$120 Million is the total value of Paladin Advisory Group, LLC's 265 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TRrus 1000 grw etf | $6,351,236 | – | 25,995 | +100.0% | 5.28% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,934,002 | – | 73,807 | +100.0% | 4.10% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,658,774 | – | 63,679 | +100.0% | 3.87% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,380,608 | – | 87,055 | +100.0% | 3.64% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $4,304,836 | – | 47,181 | +100.0% | 3.58% | – |
| AAPL | New | APPLE INC | $3,546,517 | – | 21,507 | +100.0% | 2.95% | – |
| New | J P MORGAN EXCHANGE TRADED F | $3,380,698 | – | 73,855 | +100.0% | 2.81% | – | |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $3,269,994 | – | 59,890 | +100.0% | 2.72% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,257,910 | – | 87,157 | +100.0% | 2.71% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,146,526 | – | 6,864 | +100.0% | 2.62% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,893,851 | – | 11,568 | +100.0% | 2.41% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,770,987 | – | 28,656 | +100.0% | 2.30% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $2,685,694 | – | 51,391 | +100.0% | 2.23% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,586,915 | – | 6,293 | +100.0% | 2.15% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,394,113 | – | 5,848 | +100.0% | 1.99% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,224,628 | – | 65,181 | +100.0% | 1.85% | – |
| MUB | New | ISHARES TRnational mun etf | $2,187,768 | – | 20,306 | +100.0% | 1.82% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $2,172,631 | – | 76,636 | +100.0% | 1.81% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,964,258 | – | 19,795 | +100.0% | 1.63% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,950,292 | – | 6,077 | +100.0% | 1.62% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,940,574 | – | 48,034 | +100.0% | 1.61% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,881,243 | – | 112,313 | +100.0% | 1.56% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,861,820 | – | 19,874 | +100.0% | 1.55% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,837,938 | – | 36,187 | +100.0% | 1.53% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $1,799,882 | – | 92,067 | +100.0% | 1.50% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,689,801 | – | 52,609 | +100.0% | 1.40% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,591,826 | – | 38,394 | +100.0% | 1.32% | – |
| MSFT | New | MICROSOFT CORP | $1,353,569 | – | 4,695 | +100.0% | 1.13% | – |
| VOO | New | VANGUARD INDEX FDS | $1,342,361 | – | 3,569 | +100.0% | 1.12% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,260,111 | – | 17,619 | +100.0% | 1.05% | – |
| MRK | New | MERCK & CO INC | $1,230,331 | – | 11,564 | +100.0% | 1.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,228,274 | – | 6,018 | +100.0% | 1.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,163,851 | – | 11,220 | +100.0% | 0.97% | – |
| CB | New | CHUBB LIMITED | $1,121,195 | – | 5,774 | +100.0% | 0.93% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,118,102 | – | 47,823 | +100.0% | 0.93% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,085,869 | – | 2,988 | +100.0% | 0.90% | – |
| AMZN | New | AMAZON COM INC | $1,072,150 | – | 10,380 | +100.0% | 0.89% | – |
| SPSB | New | SPDR SER TRportfolio short | $1,005,731 | – | 33,943 | +100.0% | 0.84% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $887,127 | – | 8,682 | +100.0% | 0.74% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $860,586 | – | 1,821 | +100.0% | 0.72% | – |
| NVDA | New | NVIDIA CORPORATION | $813,311 | – | 2,928 | +100.0% | 0.68% | – |
| DGRO | New | ISHARES TRcore div grwth | $803,714 | – | 16,078 | +100.0% | 0.67% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $678,080 | – | 6,520 | +100.0% | 0.56% | – |
| JPM | New | JPMORGAN CHASE & CO | $621,608 | – | 4,770 | +100.0% | 0.52% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $557,881 | – | 3,664 | +100.0% | 0.46% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $534,155 | – | 6,433 | +100.0% | 0.44% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $526,380 | – | 2,576 | +100.0% | 0.44% | – |
| PFE | New | PFIZER INC | $501,000 | – | 12,279 | +100.0% | 0.42% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $489,490 | – | 11,744 | +100.0% | 0.41% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $478,357 | – | 12,665 | +100.0% | 0.40% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $462,611 | – | 9,674 | +100.0% | 0.38% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $460,560 | – | 4,366 | +100.0% | 0.38% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $454,522 | – | 21,852 | +100.0% | 0.38% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $419,345 | – | 16,260 | +100.0% | 0.35% | – |
| ACN | New | ACCENTURE PLC IRELAND | $417,568 | – | 1,461 | +100.0% | 0.35% | – |
| IYR | New | ISHARES TRu.s. real es etf | $414,737 | – | 4,885 | +100.0% | 0.34% | – |
| V | New | VISA INC | $411,915 | – | 1,827 | +100.0% | 0.34% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $401,812 | – | 2,184 | +100.0% | 0.33% | – |
| AGG | New | ISHARES TRcore us aggbd et | $398,859 | – | 4,003 | +100.0% | 0.33% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $381,984 | – | 6,900 | +100.0% | 0.32% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $372,542 | – | 2,467 | +100.0% | 0.31% | – |
| AVGO | New | BROADCOM INC | $364,395 | – | 568 | +100.0% | 0.30% | – |
| USB | New | US BANCORP DEL | $363,237 | – | 10,076 | +100.0% | 0.30% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $347,218 | – | 901 | +100.0% | 0.29% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $347,214 | – | 7,902 | +100.0% | 0.29% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $326,870 | – | 3,590 | +100.0% | 0.27% | – |
| NKE | New | NIKE INCcl b | $322,175 | – | 2,627 | +100.0% | 0.27% | – |
| CRM | New | SALESFORCE INC | $294,476 | – | 1,474 | +100.0% | 0.24% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $292,140 | – | 1,200 | +100.0% | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $286,693 | – | 1,757 | +100.0% | 0.24% | – |
| GLD | New | SPDR GOLD TR | $286,739 | – | 1,565 | +100.0% | 0.24% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $285,566 | – | 1,259 | +100.0% | 0.24% | – |
| MU | New | MICRON TECHNOLOGY INC | $277,745 | – | 4,603 | +100.0% | 0.23% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $276,269 | – | 2,970 | +100.0% | 0.23% | – |
| BAC | New | BANK AMERICA CORP | $274,846 | – | 9,610 | +100.0% | 0.23% | – |
| HD | New | HOME DEPOT INC | $274,462 | – | 930 | +100.0% | 0.23% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $273,701 | – | 2,795 | +100.0% | 0.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $269,865 | – | 874 | +100.0% | 0.22% | – |
| FB | New | META PLATFORMS INCcl a | $268,952 | – | 1,269 | +100.0% | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $268,332 | – | 1,404 | +100.0% | 0.22% | – |
| ETN | New | EATON CORP PLC | $263,178 | – | 1,536 | +100.0% | 0.22% | – |
| SBUX | New | STARBUCKS CORP | $263,552 | – | 2,531 | +100.0% | 0.22% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $254,097 | – | 4,590 | +100.0% | 0.21% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $248,314 | – | 6,052 | +100.0% | 0.21% | – |
| PEP | New | PEPSICO INC | $239,542 | – | 1,314 | +100.0% | 0.20% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $227,976 | – | 925 | +100.0% | 0.19% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $227,524 | – | 3,088 | +100.0% | 0.19% | – |
| BKNG | New | BOOKING HOLDINGS INC | $225,455 | – | 85 | +100.0% | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $224,088 | – | 451 | +100.0% | 0.19% | – |
| IEMG | New | ISHARES INCcore msci emkt | $216,628 | – | 4,440 | +100.0% | 0.18% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $213,639 | – | 3,158 | +100.0% | 0.18% | – |
| BA | New | BOEING CO | $210,518 | – | 991 | +100.0% | 0.18% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $206,512 | – | 3,169 | +100.0% | 0.17% | – |
| ABT | New | ABBOTT LABS | $207,279 | – | 2,047 | +100.0% | 0.17% | – |
| LOW | New | LOWES COS INC | $203,769 | – | 1,019 | +100.0% | 0.17% | – |
| LLY | New | LILLY ELI & CO | $202,618 | – | 590 | +100.0% | 0.17% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $196,272 | – | 3,634 | +100.0% | 0.16% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $195,206 | – | 3,198 | +100.0% | 0.16% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $189,922 | – | 3,440 | +100.0% | 0.16% | – |
| WK | New | WORKIVA INC | $190,175 | – | 1,857 | +100.0% | 0.16% | – |
| DLTR | New | DOLLAR TREE INC | $172,691 | – | 1,203 | +100.0% | 0.14% | – |
| GL | New | GLOBE LIFE INC | $167,010 | – | 1,518 | +100.0% | 0.14% | – |
| CSX | New | CSX CORP | $167,514 | – | 5,595 | +100.0% | 0.14% | – |
| DIS | New | DISNEY WALT CO | $164,614 | – | 1,644 | +100.0% | 0.14% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $162,692 | – | 1,560 | +100.0% | 0.14% | – |
| YUM | New | YUM BRANDS INC | $148,062 | – | 1,121 | +100.0% | 0.12% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $145,098 | – | 2,688 | +100.0% | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $142,274 | – | 733 | +100.0% | 0.12% | – |
| APH | New | AMPHENOL CORP NEWcl a | $139,905 | – | 1,712 | +100.0% | 0.12% | – |
| MCK | New | MCKESSON CORP | $135,700 | – | 381 | +100.0% | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $132,864 | – | 1,906 | +100.0% | 0.11% | – |
| BDX | New | BECTON DICKINSON & CO | $129,345 | – | 523 | +100.0% | 0.11% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $127,605 | – | 1,708 | +100.0% | 0.11% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $126,070 | – | 1,246 | +100.0% | 0.10% | – |
| HRB | New | BLOCK H & R INC | $126,336 | – | 3,584 | +100.0% | 0.10% | – |
| CE | New | CELANESE CORP DEL | $125,115 | – | 1,149 | +100.0% | 0.10% | – |
| HDV | New | ISHARES TRcore high dv etf | $123,314 | – | 1,213 | +100.0% | 0.10% | – |
| New | LINDE PLC | $115,873 | – | 326 | +100.0% | 0.10% | – | |
| A | New | AGILENT TECHNOLOGIES INC | $112,055 | – | 810 | +100.0% | 0.09% | – |
| VLO | New | VALERO ENERGY CORP | $111,680 | – | 800 | +100.0% | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $112,182 | – | 1,356 | +100.0% | 0.09% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $111,524 | – | 447 | +100.0% | 0.09% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $106,544 | – | 1,574 | +100.0% | 0.09% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $104,583 | – | 2,286 | +100.0% | 0.09% | – |
| MS | New | MORGAN STANLEY | $101,497 | – | 1,156 | +100.0% | 0.08% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $97,351 | – | 651 | +100.0% | 0.08% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $91,958 | – | 3,702 | +100.0% | 0.08% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $87,302 | – | 3,322 | +100.0% | 0.07% | – |
| MCD | New | MCDONALDS CORP | $85,001 | – | 304 | +100.0% | 0.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $84,456 | – | 568 | +100.0% | 0.07% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $82,551 | – | 978 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP | $77,774 | – | 837 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $76,544 | – | 234 | +100.0% | 0.06% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $75,445 | – | 398 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $75,665 | – | 690 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC | $73,441 | – | 354 | +100.0% | 0.06% | – |
| IR | New | INGERSOLL RAND INC | $72,783 | – | 1,251 | +100.0% | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $69,371 | – | 308 | +100.0% | 0.06% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $70,058 | – | 1,455 | +100.0% | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $68,662 | – | 924 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INC | $68,797 | – | 288 | +100.0% | 0.06% | – |
| IBB | New | ISHARES TRishares biotech | $62,126 | – | 481 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $61,415 | – | 500 | +100.0% | 0.05% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $60,249 | – | 958 | +100.0% | 0.05% | – |
| DE | New | DEERE & CO | $60,693 | – | 147 | +100.0% | 0.05% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $57,680 | – | 391 | +100.0% | 0.05% | – |
| PH | New | PARKER-HANNIFIN CORP | $56,803 | – | 169 | +100.0% | 0.05% | – |
| DOV | New | DOVER CORP | $53,331 | – | 351 | +100.0% | 0.04% | – |
| ECL | New | ECOLAB INC | $51,149 | – | 309 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $50,373 | – | 223 | +100.0% | 0.04% | – |
| IYE | New | ISHARES TRu.s. energy etf | $49,306 | – | 1,127 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $48,792 | – | 633 | +100.0% | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $48,289 | – | 373 | +100.0% | 0.04% | – |
| WPC | New | WP CAREY INC | $46,315 | – | 598 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP | $47,451 | – | 428 | +100.0% | 0.04% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $46,432 | – | 557 | +100.0% | 0.04% | – |
| XLC | New | SELECT SECTOR SPDR TR | $46,782 | – | 807 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $45,774 | – | 1,177 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $45,619 | – | 348 | +100.0% | 0.04% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $45,144 | – | 330 | +100.0% | 0.04% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $42,554 | – | 840 | +100.0% | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $39,724 | – | 339 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $40,220 | – | 580 | +100.0% | 0.03% | – |
| INTU | New | INTUIT | $40,125 | – | 90 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $37,975 | – | 245 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $38,262 | – | 200 | +100.0% | 0.03% | – |
| ROL | New | ROLLINS INC | $37,980 | – | 1,012 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $37,191 | – | 449 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $35,684 | – | 125 | +100.0% | 0.03% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $34,583 | – | 444 | +100.0% | 0.03% | – |
| NTR | New | NUTRIEN LTD | $34,562 | – | 468 | +100.0% | 0.03% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $34,970 | – | 818 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $33,370 | – | 449 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $33,361 | – | 880 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $33,081 | – | 885 | +100.0% | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $32,285 | – | 304 | +100.0% | 0.03% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $32,371 | – | 394 | +100.0% | 0.03% | – |
| OGN | New | ORGANON & CO | $32,297 | – | 1,373 | +100.0% | 0.03% | – |
| IDEV | New | ISHARES TRcore msci intl | $30,900 | – | 511 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $30,812 | – | 105 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $31,298 | – | 958 | +100.0% | 0.03% | – |
| VOYA | New | VOYA FINANCIAL INC | $29,656 | – | 415 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $28,837 | – | 61 | +100.0% | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $29,092 | – | 122 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $26,153 | – | 579 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $26,139 | – | 334 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $25,445 | – | 292 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $24,908 | – | 328 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $23,631 | – | 310 | +100.0% | 0.02% | – |
| IFGL | New | ISHARES TRintl dev re etf | $24,420 | – | 1,178 | +100.0% | 0.02% | – |
| CI | New | THE CIGNA GROUP | $22,998 | – | 90 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $23,184 | – | 252 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $21,929 | – | 209 | +100.0% | 0.02% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $20,123 | – | 496 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $20,482 | – | 129 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PLC | $18,678 | – | 175 | +100.0% | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $18,183 | – | 84 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $17,460 | – | 500 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $17,796 | – | 300 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $16,297 | – | 118 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $16,766 | – | 169 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $16,075 | – | 126 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $15,272 | – | 286 | +100.0% | 0.01% | – |
| LUMO | New | LUMOS PHARMA INC | $14,521 | – | 4,387 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $12,680 | – | 400 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $13,705 | – | 170 | +100.0% | 0.01% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $13,414 | – | 266 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $12,467 | – | 56 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $12,482 | – | 150 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $11,530 | – | 191 | +100.0% | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $12,028 | – | 400 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $11,537 | – | 20 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $10,492 | – | 68 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $11,193 | – | 282 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $10,952 | – | 132 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $11,109 | – | 57 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,358 | – | 61 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $9,616 | – | 100 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $8,862 | – | 145 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $8,047 | – | 39 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $8,262 | – | 130 | +100.0% | 0.01% | – |
| FSK | New | FS KKR CAP CORP | $8,843 | – | 478 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $8,310 | – | 87 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $8,605 | – | 104 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY CORP | $8,331 | – | 418 | +100.0% | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $6,733 | – | 36 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $6,837 | – | 75 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $7,393 | – | 50 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $7,707 | – | 33 | +100.0% | 0.01% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $7,080 | – | 96 | +100.0% | 0.01% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $5,795 | – | 112 | +100.0% | 0.01% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $6,177 | – | 137 | +100.0% | 0.01% | – | |
| AGS | New | PLAYAGS INC | $6,435 | – | 900 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $6,301 | – | 25 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $5,940 | – | 52 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $5,016 | – | 183 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $4,490 | – | 31 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $3,339 | – | 410 | +100.0% | 0.00% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $3,371 | – | 54 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $3,644 | – | 87 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $3,036 | – | 23 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,729 | – | 19 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $3,143 | – | 13 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $3,357 | – | 80 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $2,771 | – | 100 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $2,484 | – | 61 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $2,818 | – | 14 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $2,197 | – | 20 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $1,870 | – | 40 | +100.0% | 0.00% | – | |
| New | CONSTELLATION ENERGY CORP | $2,277 | – | 29 | +100.0% | 0.00% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,133 | – | 35 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,990 | – | 93 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $2,944 | – | 22 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,724 | – | 52 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $2,869 | – | 102 | +100.0% | 0.00% | – | |
| GWW | New | GRAINGER W W INC | $2,755 | – | 4 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,502 | – | 69 | +100.0% | 0.00% | – |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $2,675 | – | 120 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $1,131 | – | 11 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $804 | – | 100 | +100.0% | 0.00% | – | |
| CHWY | New | CHEWY INCcl a | $1,420 | – | 38 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $1,720 | – | 1,000 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,690 | – | 200 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $1,402 | – | 56 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $311 | – | 123 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST RUS 1000 GRW ETF | 4 | Q3 2023 | 5.8% |
| ISHARES TRUST RUS 1000 GRW ETF | 4 | Q4 2022 | 6.4% |
| ISHARES TRUST CORE MSCI EAFE ETF | 4 | Q3 2023 | 4.5% |
| ISHARES TRUST CORE MSCI EAFE ETF | 4 | Q4 2022 | 4.2% |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 4 | Q3 2023 | 3.9% |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 4 | Q4 2022 | 4.1% |
| JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 4 | Q4 2022 | 4.0% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 3.7% |
| PROSHARES TRUST S&P 500 DV ARIST ETF | 4 | Q3 2023 | 3.6% |
| SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 4 | Q4 2022 | 4.3% |
View Paladin Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-11 |
View Paladin Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.