Paladin Advisory Group, LLC - Q3 2023 holdings

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$119 Million is the total value of Paladin Advisory Group, LLC's 259 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
XLRE  SELECT SECTOR SPDR TRrl est sel sec$2,387,098
-9.6%
70,0650.0%2.01%
-5.0%
CB  CHUBB LIMITED$1,202,031
+8.1%
5,7740.0%1.01%
+13.7%
MA  MASTERCARD INCORPORATEDcl a$1,182,979
+0.7%
2,9880.0%1.00%
+5.8%
UNH  UNITEDHEALTH GROUP INC$918,130
+4.9%
1,8210.0%0.77%
+10.3%
GOOG  ALPHABET INCcap stk cl c$859,662
+9.0%
6,5200.0%0.72%
+14.7%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$753,077
+4.1%
8,6820.0%0.64%
+9.5%
IWD  ISHARES TRrus 1000 val etf$556,268
-3.8%
3,6640.0%0.47%
+1.1%
AVGO  BROADCOM INC$471,769
-4.2%
5680.0%0.40%
+0.8%
ADBE  ADOBE INC$459,420
+4.3%
9010.0%0.39%
+9.6%
ACN  ACCENTURE PLC IRELAND$448,688
-0.5%
1,4610.0%0.38%
+4.7%
TT  TRANE TECHNOLOGIES PLC$443,155
+6.1%
2,1840.0%0.37%
+11.3%
AMT  AMERICAN TOWER CORP NEW$423,623
-15.2%
2,5760.0%0.36%
-11.0%
V  VISA INC$420,228
-3.1%
1,8270.0%0.35%
+1.7%
XLK  SELECT SECTOR SPDR TRtechnology$404,415
-5.7%
2,4670.0%0.34%
-0.9%
ETN  EATON CORP PLC$327,598
+6.1%
1,5360.0%0.28%
+11.3%
LLY  ELI LILLY & CO$316,907
+14.5%
5900.0%0.27%
+20.3%
MU  MICRON TECHNOLOGY INC$313,142
+7.8%
4,6030.0%0.26%
+13.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$306,162
+2.7%
8740.0%0.26%
+7.9%
CRM  SALESFORCE INC$298,898
-4.0%
1,4740.0%0.25%
+0.8%
CVX  CHEVRON CORP NEW$299,129
+7.2%
1,7740.0%0.25%
+12.5%
IWO  ISHARES TRrus 2000 grw etf$282,205
-7.6%
1,2590.0%0.24%
-2.9%
HD  HOME DEPOT INC$281,009
-2.7%
9300.0%0.24%
+2.2%
ILCG  ISHARES TRmorningstar grwt$273,794
-4.3%
4,5900.0%0.23%
+0.9%
GLD  SPDR GOLD TR$268,319
-3.8%
1,5650.0%0.23%
+0.9%
BKNG  BOOKING HOLDINGS INC$262,136
+14.2%
850.0%0.22%
+20.1%
HON  HONEYWELL INTL INC$259,375
-11.0%
1,4040.0%0.22%
-6.4%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$258,093
-13.9%
2,9700.0%0.22%
-9.2%
COST  COSTCO WHSL CORP NEW$254,797
+4.9%
4510.0%0.22%
+10.3%
NKE  NIKE INCcl b$251,194
-13.4%
2,6270.0%0.21%
-8.6%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$230,458
-3.0%
3,1690.0%0.19%
+2.1%
PEP  PEPSICO INC$222,644
-8.5%
1,3140.0%0.19%
-3.6%
ABT  ABBOTT LABS$198,252
-11.2%
2,0470.0%0.17%
-6.7%
MNST  MONSTER BEVERAGE CORP NEW$192,420
-7.8%
3,6340.0%0.16%
-3.0%
WK  WORKIVA INC$188,188
-0.3%
1,8570.0%0.16%
+5.3%
CSX  CSX CORP$172,046
-9.8%
5,5950.0%0.14%
-5.2%
ICE  INTERCONTINENTAL EXCHANGE IN$171,631
-2.7%
1,5600.0%0.14%
+2.8%
MCK  MCKESSON CORP$165,758
+1.8%
3810.0%0.14%
+6.9%
GL  GLOBE LIFE INC$165,052
-0.8%
1,5180.0%0.14%
+4.5%
HRB  BLOCK H & R INC$154,327
+35.1%
3,5840.0%0.13%
+41.3%
CE  CELANESE CORP DEL$144,222
+8.4%
1,1490.0%0.12%
+14.0%
APH  AMPHENOL CORP NEWcl a$143,791
-1.1%
1,7120.0%0.12%
+3.4%
YUM  YUM BRANDS INC$140,058
-9.8%
1,1210.0%0.12%
-5.6%
BDX  BECTON DICKINSON & CO$135,555
-2.1%
5240.0%0.11%
+2.7%
EL  LAUDER ESTEE COS INCcl a$133,709
-26.4%
9250.0%0.11%
-22.6%
DLTR  DOLLAR TREE INC$128,059
-25.8%
1,2030.0%0.11%
-21.7%
XLI  SELECT SECTOR SPDR TRindl$126,319
-5.5%
1,2460.0%0.11%
-0.9%
VUG  VANGUARD INDEX FDSgrowth etf$122,061
-3.6%
4480.0%0.10%
+1.0%
 LINDE PLC$121,386
-2.3%
3260.0%0.10%
+2.0%
HDV  ISHARES TRcore high dv etf$119,954
-1.9%
1,2130.0%0.10%
+3.1%
VLO  VALERO ENERGY CORP$113,368
+20.8%
8000.0%0.10%
+28.0%
DIS  DISNEY WALT CO$103,906
-9.2%
1,2820.0%0.09%
-4.3%
MS  MORGAN STANLEY$94,411
-4.4%
1,1560.0%0.08%
+1.3%
EW  EDWARDS LIFESCIENCES CORP$93,944
-26.6%
1,3560.0%0.08%
-23.3%
A  AGILENT TECHNOLOGIES INC$90,574
-7.0%
8100.0%0.08%
-2.6%
ORCL  ORACLE CORP$88,655
-11.1%
8370.0%0.08%
-6.2%
TSLA  TESLA INC$88,578
-4.4%
3540.0%0.08%
+1.4%
PG  PROCTER AND GAMBLE CO$82,848
-3.9%
5680.0%0.07%
+1.4%
RWX  SPDR INDEX SHS FDSdj intl rl etf$78,997
-4.0%
3,3220.0%0.07%
+1.5%
MCD  MCDONALDS CORP$80,086
-11.7%
3040.0%0.07%
-8.2%
IR  INGERSOLL RAND INC$79,714
-2.5%
1,2510.0%0.07%
+1.5%
GS  GOLDMAN SACHS GROUP INC$75,715
+0.3%
2340.0%0.06%
+4.9%
IWB  ISHARES TRrus 1000 etf$72,352
-3.6%
3080.0%0.06%
+1.7%
FPEI  FIRST TR EXCH TRADED FD IIIinstl pfd secs$70,390
+0.2%
4,1700.0%0.06%
+5.4%
AMAT  APPLIED MATLS INC$69,225
-4.2%
5000.0%0.06%0.0%
PH  PARKER-HANNIFIN CORP$65,829
-0.1%
1690.0%0.06%
+3.8%
VONG  VANGUARD SCOTTSDALE FDSvng rus1000grw$65,566
-3.3%
9580.0%0.06%
+1.9%
CMI  CUMMINS INC$65,796
-6.8%
2880.0%0.06%
-3.5%
STZ  CONSTELLATION BRANDS INCcl a$56,047
+2.1%
2230.0%0.05%
+6.8%
DE  DEERE & CO$55,475
-6.9%
1470.0%0.05%
-2.1%
XLC  SELECT SECTOR SPDR TR$52,915
+0.8%
8070.0%0.04%
+7.1%
ECL  ECOLAB INC$52,345
-9.3%
3090.0%0.04%
-4.3%
DOV  DOVER CORP$48,968
-5.5%
3510.0%0.04%
-2.4%
IBM  INTERNATIONAL BUSINESS MACHS$48,824
+4.8%
3480.0%0.04%
+10.8%
XLV  SELECT SECTOR SPDR TRsbi healthcare$48,020
-3.0%
3730.0%0.04%0.0%
INTU  INTUIT$45,985
+11.5%
900.0%0.04%
+18.2%
AJG  GALLAGHER ARTHUR J & CO$45,586
+3.8%
2000.0%0.04%
+8.6%
XLE  SELECT SECTOR SPDR TRenergy$40,585
+11.4%
4490.0%0.03%
+17.2%
CMCSA  COMCAST CORP NEWcl a$39,019
+6.7%
8800.0%0.03%
+13.8%
ROL  ROLLINS INC$37,778
-12.8%
1,0120.0%0.03%
-8.6%
VZ  VERIZON COMMUNICATIONS INC$38,147
-12.9%
1,1770.0%0.03%
-8.6%
NEE  NEXTERA ENERGY INC$36,265
-22.8%
6330.0%0.03%
-18.4%
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq cyb etf$37,162
+0.0%
8180.0%0.03%
+3.3%
VFH  VANGUARD WORLD FDSfinancials etf$35,662
-1.1%
4440.0%0.03%
+3.4%
SYK  STRYKER CORPORATION$34,159
-10.4%
1250.0%0.03%
-6.5%
IWS  ISHARES TRrus mdcp val etf$31,719
-5.0%
3040.0%0.03%0.0%
WPC  WP CAREY INC$32,340
-20.0%
5980.0%0.03%
-15.6%
PFG  PRINCIPAL FINANCIAL GROUP IN$32,359
-5.0%
4490.0%0.03%0.0%
IDEV  ISHARES TRcore msci intl$29,781
-4.6%
5110.0%0.02%0.0%
VHT  VANGUARD WORLD FDShealth car etf$28,682
-4.0%
1220.0%0.02%0.0%
NTR  NUTRIEN LTD$28,904
+4.6%
4680.0%0.02%
+9.1%
EMR  EMERSON ELEC CO$28,198
+6.8%
2920.0%0.02%
+14.3%
VOYA  VOYA FINANCIAL INC$27,577
-7.3%
4150.0%0.02%
-4.2%
VTIP  VANGUARD MALVERN FDSstrm infproidx$26,713
-0.3%
5650.0%0.02%
+9.5%
CI  THE CIGNA GROUP$25,746
+1.9%
900.0%0.02%
+10.0%
NVS  NOVARTIS AGsponsored adr$25,669
+0.9%
2520.0%0.02%
+10.0%
KO  COCA COLA CO$26,255
-7.0%
4690.0%0.02%
-4.3%
LMT  LOCKHEED MARTIN CORP$24,947
-11.2%
610.0%0.02%
-8.7%
SHY  ISHARES TR1 3 yr treas bd$25,425
-0.1%
3140.0%0.02%
+5.0%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$23,297
-0.7%
3100.0%0.02%
+5.3%
CASY  CASEYS GEN STORES INC$22,808
+11.3%
840.0%0.02%
+18.8%
COP  CONOCOPHILLIPS$20,246
+15.6%
1690.0%0.02%
+21.4%
ES  EVERSOURCE ENERGY$19,422
-18.0%
3340.0%0.02%
-15.8%
UBER  UBER TECHNOLOGIES INC$18,396
+6.5%
4000.0%0.02%
+14.3%
PYPL  PAYPAL HLDGS INC$19,175
-12.4%
3280.0%0.02%
-11.1%
DAL  DELTA AIR LINES INC DEL$18,500
-22.2%
5000.0%0.02%
-15.8%
ALLE  ALLEGION PLC$18,235
-13.2%
1750.0%0.02%
-11.8%
VTV  VANGUARD INDEX FDSvalue etf$16,276
-2.9%
1180.0%0.01%
+7.7%
TSN  TYSON FOODS INCcl a$15,147
-1.1%
3000.0%0.01%
+8.3%
QCOM  QUALCOMM INC$13,994
-6.7%
1260.0%0.01%0.0%
LUMO  LUMOS PHARMA INC$14,4770.0%4,3870.0%0.01%0.0%
LNT  ALLIANT ENERGY CORP$13,857
-7.7%
2860.0%0.01%0.0%
MDT  MEDTRONIC PLC$13,321
-11.1%
1700.0%0.01%
-8.3%
ADP  AUTOMATIC DATA PROCESSING IN$13,472
+9.5%
560.0%0.01%
+10.0%
MKC  MCCORMICK & CO INC$11,346
-13.3%
1500.0%0.01%0.0%
SNOW  SNOWFLAKE INCcl a$10,388
-13.2%
680.0%0.01%
-10.0%
TMO  THERMO FISHER SCIENTIFIC INC$10,136
-3.0%
200.0%0.01%
+12.5%
VOT  VANGUARD INDEX FDSmcap gr idxvip$11,102
-5.3%
570.0%0.01%0.0%
ARKG  ARK ETF TRgenomic rev etf$11,144
-18.3%
4000.0%0.01%
-18.2%
MGK  VANGUARD WORLD FDmega grwth ind$8,951
-3.4%
390.0%0.01%
+14.3%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$9,486
-3.9%
610.0%0.01%0.0%
FSK  FS KKR CAP CORP$9,412
+2.7%
4780.0%0.01%
+14.3%
COF  CAPITAL ONE FINL CORP$9,705
-11.3%
1000.0%0.01%
-11.1%
BG  BUNGE LIMITED$9,418
+14.7%
870.0%0.01%
+14.3%
EVRG  EVERGY INC$7,352
-13.2%
1450.0%0.01%
-14.3%
SLYG  SPDR SER TRs&p 600 smcp grw$7,034
-4.8%
960.0%0.01%0.0%
ACWI  ISHARES TRmsci acwi etf$6,997
-3.7%
760.0%0.01%0.0%
OEF  ISHARES TRs&p 100 etf$7,223
-3.1%
360.0%0.01%0.0%
LIT  GLOBAL X FDSlithium btry etf$7,172
-15.2%
1300.0%0.01%
-14.3%
VDE  VANGUARD WORLD FDSenergy etf$6,590
+12.3%
520.0%0.01%
+20.0%
AGS  PLAYAGS INC$5,868
+15.4%
9000.0%0.01%
+25.0%
BE  BLOOM ENERGY CORP$5,543
-18.9%
4180.0%0.01%0.0%
OHI  OMEGA HEALTHCARE INVS INC$6,068
+8.0%
1830.0%0.01%0.0%
DHR  DANAHER CORPORATION$6,203
+3.4%
250.0%0.01%0.0%
HYD  VANECK ETF TRUSThigh yld munietf$5,496
-4.4%
1120.0%0.01%0.0%
TMUS  T-MOBILE US INC$4,342
+0.8%
310.0%0.00%
+33.3%
EXC  EXELON CORP$3,288
-7.2%
870.0%0.00%0.0%
AMGN  AMGEN INC$3,494
+21.1%
130.0%0.00%
+50.0%
VSTO  VISTA OUTDOOR INC$3,312
+19.7%
1000.0%0.00%
+50.0%
LHX  L3HARRIS TECHNOLOGIES INC$3,308
-11.1%
190.0%0.00%0.0%
 HALEON PLCspon ads$3,417
-0.6%
4100.0%0.00%0.0%
PLTR  PALANTIR TECHNOLOGIES INCcl a$3,200
+4.4%
2000.0%0.00%
+50.0%
WHR  WHIRLPOOL CORP$3,075
-10.1%
230.0%0.00%0.0%
 CONSTELLATION ENERGY CORP$3,163
+19.1%
290.0%0.00%
+50.0%
SHYD  VANECK ETF TRUSTshrt hgh yld mun$2,594
-3.1%
1200.0%0.00%0.0%
IP  INTERNATIONAL PAPER CO$2,470
+11.5%
700.0%0.00%0.0%
 SYLVAMO CORP$1,793
+9.1%
410.0%0.00%
+100.0%
CCI  CROWN CASTLE INC$2,025
-19.2%
220.0%0.00%0.0%
LCII  LCI INDS$2,348
-7.1%
200.0%0.00%0.0%
SCHW  SCHWAB CHARLES CORP$2,855
-3.1%
520.0%0.00%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$2,371
+3.8%
350.0%0.00%0.0%
GWW  GRAINGER W W INC$2,767
-12.3%
40.0%0.00%
-33.3%
WRAP  WRAP TECHNOLOGIES INC$1,500
+2.7%
1,0000.0%0.00%0.0%
CHWY  CHEWY INCcl a$694
-53.7%
380.0%0.00%0.0%
HYMB  SPDR SER TRnuveen bloomberg$1,334
-4.8%
560.0%0.00%0.0%
IVW  ISHARES TRs&p 500 grwt etf$1,368
-3.0%
200.0%0.00%0.0%
TLRY  TILRAY BRANDS INC$294
+53.1%
1230.0%0.00%–
USRT  ISHARES TRcre u s reit etf$94
-8.7%
20.0%0.00%–
 LUCID GROUP INC$559
-18.9%
1000.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TRUST RUS 1000 GRW ETF7Q2 20247.0%
ISHARES TRUST CORE MSCI EAFE ETF7Q2 20244.9%
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF7Q2 20243.9%
J P MORGAN EXCHANGE TRADED F7Q2 20243.7%
PROSHARES TRUST S&P 500 DV ARIST ETF7Q2 20243.6%
APPLE INC COM7Q2 20243.3%
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF7Q2 20243.0%
J P MORGAN EXCHANGE TRADED F7Q2 20243.0%
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF7Q2 20243.6%
J P MORGAN EXCHANGE TRADED F7Q2 20243.0%

View Paladin Advisory Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-11-05
N-PX2024-08-13
13F-HR2024-07-24
13F-HR2024-05-08
13F-HR2024-01-31
13F-HR2023-10-17
13F-HR2023-08-03
13F-HR2023-04-21
13F-HR2023-01-11
13F-HR2022-10-07

View Paladin Advisory Group, LLC's complete filings history.

All filings

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