$121 Million is the total value of Paragon Private Wealth Management, LLC's 125 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,857,249 | -11.3% | 34,211 | +0.5% | 4.84% | -7.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,868,664 | -14.5% | 97,024 | -14.6% | 4.02% | -11.3% |
| MSFT | Buy | MICROSOFT CORP | $4,456,905 | -5.2% | 14,115 | +2.2% | 3.68% | -1.6% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,993,921 | +190.4% | 25,023 | +196.6% | 3.30% | +201.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,552,353 | -0.5% | 48,246 | +1.5% | 2.93% | +3.3% |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $3,273,157 | -3.4% | 48,398 | +1.7% | 2.70% | +0.3% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $3,032,749 | -5.2% | 59,454 | +2.6% | 2.50% | -1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,844,766 | +11.1% | 21,739 | +1.6% | 2.35% | +15.3% |
| AMZN | Buy | AMAZON COM INC | $2,224,727 | +0.3% | 17,501 | +2.9% | 1.84% | +4.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,119,750 | +12.8% | 8,811 | +3.0% | 1.75% | +17.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,087,584 | -6.4% | 8,185 | -2.5% | 1.72% | -2.8% |
| VOO | VANGUARD INDEX FDS | $1,946,614 | -3.6% | 4,957 | 0.0% | 1.61% | +0.1% | |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,857,713 | +613.2% | 12,788 | +622.5% | 1.54% | +641.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,795,992 | +8.3% | 19,039 | +14.4% | 1.48% | +12.4% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,782,799 | +0.7% | 31,043 | +5.4% | 1.47% | +4.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,757,605 | +25.7% | 19,849 | +33.8% | 1.45% | +30.5% |
| V | Buy | VISA INC | $1,726,049 | -1.7% | 7,504 | +1.5% | 1.43% | +2.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,702,661 | +0.1% | 22,430 | +0.2% | 1.41% | +4.0% |
| ABT | Buy | ABBOTT LABS | $1,657,516 | -9.1% | 17,114 | +2.3% | 1.37% | -5.7% |
| PEP | Buy | PEPSICO INC | $1,647,973 | -5.4% | 9,726 | +3.4% | 1.36% | -1.8% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,618,384 | -6.7% | 14,561 | -3.5% | 1.34% | -3.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,556,982 | -1.3% | 26,203 | -1.3% | 1.29% | +2.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,553,531 | +0.6% | 10,651 | +4.7% | 1.28% | +4.5% |
| PWV | INVESCO EXCHANGE TRADED FD Tlarge cap value | $1,543,932 | +0.4% | 32,990 | 0.0% | 1.28% | +4.2% | |
| ABBV | Buy | ABBVIE INC | $1,421,287 | +13.3% | 9,535 | +2.4% | 1.17% | +17.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,418,014 | +3.8% | 4,048 | +1.0% | 1.17% | +7.7% |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $1,374,252 | -5.5% | 16,891 | -2.1% | 1.14% | -1.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,299,684 | +19.7% | 18,768 | +26.2% | 1.07% | +24.3% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,284,126 | -15.6% | 26,271 | -12.5% | 1.06% | -12.4% |
| WM | Buy | WASTE MGMT INC DEL | $1,257,782 | -10.5% | 8,251 | +1.8% | 1.04% | -7.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,255,178 | +4.9% | 4,181 | +0.2% | 1.04% | +8.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,212,324 | +8.2% | 4,452 | +12.4% | 1.00% | +12.2% |
| CSCO | Buy | CISCO SYS INC | $1,201,213 | +12.9% | 22,344 | +8.6% | 0.99% | +17.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,150,398 | -2.9% | 4,995 | +5.5% | 0.95% | +0.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,147,026 | +8.9% | 8,316 | +12.2% | 0.95% | +13.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,143,623 | -16.0% | 19,962 | +8.8% | 0.94% | -12.7% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,123,359 | -6.4% | 19,108 | 0.0% | 0.93% | -2.8% | |
| PLD | Buy | PROLOGIS INC. | $1,123,334 | -2.4% | 10,011 | +6.7% | 0.93% | +1.4% |
| FMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $1,100,414 | -1.2% | 31,263 | 0.0% | 0.91% | +2.6% | |
| NKE | Sell | NIKE INCcl b | $1,063,586 | -14.0% | 11,123 | -0.7% | 0.88% | -10.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,040,099 | -4.8% | 6,678 | +1.2% | 0.86% | -1.2% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,022,349 | +22.8% | 21,605 | +29.0% | 0.84% | +27.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,007,232 | -22.5% | 6,462 | -10.9% | 0.83% | -19.5% |
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $1,005,518 | -8.6% | 51,565 | -3.9% | 0.83% | -5.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $962,143 | -0.6% | 3,395 | +5.0% | 0.80% | +3.2% |
| TAP | MOLSON COORS BEVERAGE COcl b | $946,346 | -3.4% | 14,882 | 0.0% | 0.78% | +0.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $905,230 | +21.9% | 2,081 | +18.5% | 0.75% | +26.6% |
| LOW | Buy | LOWES COS INC | $893,504 | +0.7% | 4,299 | +9.3% | 0.74% | +4.5% |
| XOM | Sell | EXXON MOBIL CORP | $876,674 | +1.9% | 7,456 | -7.0% | 0.72% | +5.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $871,092 | -14.5% | 5,297 | +0.8% | 0.72% | -11.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $866,624 | +13.7% | 7,161 | +6.9% | 0.72% | +18.0% |
| CVX | Buy | CHEVRON CORP NEW | $844,873 | +14.0% | 5,011 | +6.3% | 0.70% | +18.3% |
| IJT | ISHARES TRs&p sml 600 gwt | $836,420 | -4.6% | 7,626 | 0.0% | 0.69% | -0.9% | |
| GPC | Buy | GENUINE PARTS CO | $825,854 | -4.4% | 5,720 | +12.1% | 0.68% | -0.7% |
| PAYX | Buy | PAYCHEX INC | $771,327 | +12.3% | 6,688 | +8.9% | 0.64% | +16.5% |
| RECS | Buy | COLUMBIA ETF TR Iresh enhnc cor | $748,522 | +100.2% | 29,786 | +105.9% | 0.62% | +108.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $733,120 | -31.4% | 4,914 | -20.0% | 0.61% | -28.8% |
| TSLA | Buy | TESLA INC | $714,628 | -2.6% | 2,856 | +1.9% | 0.59% | +1.0% |
| SYY | Buy | SYSCO CORP | $701,517 | -8.0% | 10,621 | +3.3% | 0.58% | -4.4% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $675,246 | -5.2% | 14,695 | -2.8% | 0.56% | -1.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $654,513 | +11.4% | 2,962 | +8.5% | 0.54% | +15.8% |
| MCD | Buy | MCDONALDS CORP | $653,331 | -11.0% | 2,480 | +0.8% | 0.54% | -7.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $645,941 | +19.6% | 4,604 | +14.1% | 0.53% | +24.2% |
| RTX | Buy | RTX CORPORATION | $624,124 | -21.6% | 8,672 | +6.8% | 0.52% | -18.5% |
| MDT | Buy | MEDTRONIC PLC | $603,294 | -3.6% | 7,699 | +8.4% | 0.50% | 0.0% |
| EQIX | Sell | EQUINIX INC | $601,343 | -7.9% | 828 | -0.6% | 0.50% | -4.4% |
| DE | Buy | DEERE & CO | $563,806 | -2.6% | 1,494 | +4.6% | 0.47% | +1.3% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $557,256 | -21.4% | 13,072 | -5.7% | 0.46% | -18.4% |
| UNP | Buy | UNION PAC CORP | $552,448 | +8.7% | 2,713 | +9.2% | 0.46% | +12.9% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $551,578 | -5.5% | 6,912 | 0.0% | 0.46% | -1.9% | |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $532,230 | -29.3% | 14,069 | -29.6% | 0.44% | -26.5% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $530,031 | +48.4% | 5,787 | +56.5% | 0.44% | +54.2% |
| LLY | Buy | ELI LILLY & CO | $527,999 | +19.0% | 983 | +3.9% | 0.44% | +23.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $518,307 | -6.3% | 47,334 | -2.7% | 0.43% | -2.7% |
| BX | Sell | BLACKSTONE INC | $505,379 | -12.4% | 4,717 | -24.0% | 0.42% | -9.2% |
| BLK | Buy | BLACKROCK INC | $484,868 | -4.6% | 750 | +2.0% | 0.40% | -0.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $479,901 | -0.8% | 1,212 | -1.5% | 0.40% | +2.9% |
| KLAC | Buy | KLA CORP | $465,081 | -0.4% | 1,014 | +5.3% | 0.38% | +3.2% |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $451,618 | -3.2% | 8,432 | 0.0% | 0.37% | +0.5% | |
| UNH | UNITEDHEALTH GROUP INC | $449,737 | +4.9% | 892 | 0.0% | 0.37% | +9.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $446,803 | -5.0% | 1,247 | -2.0% | 0.37% | -1.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $443,508 | +0.1% | 5,506 | +9.6% | 0.37% | +3.7% |
| CALF | Buy | PACER FDS TRpacer us small | $431,678 | +77.1% | 10,352 | +72.8% | 0.36% | +84.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $419,625 | -9.1% | 5,071 | -2.7% | 0.35% | -5.4% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $416,261 | -1.7% | 12,448 | 0.0% | 0.34% | +2.1% | |
| DIS | Sell | DISNEY WALT CO | $398,685 | -11.9% | 4,919 | -2.9% | 0.33% | -8.6% |
| EVTC | Sell | EVERTEC INC | $391,059 | -1.9% | 10,518 | -2.9% | 0.32% | +1.9% |
| INDS | Sell | PACER FDS TRindustrial relet | $380,063 | -22.2% | 10,828 | -13.2% | 0.31% | -19.1% |
| HD | Sell | HOME DEPOT INC | $377,700 | -6.5% | 1,250 | -3.8% | 0.31% | -2.8% |
| NFLX | Buy | NETFLIX INC | $365,139 | -11.5% | 967 | +3.2% | 0.30% | -7.9% |
| AES | Buy | AES CORP | $357,458 | -18.9% | 23,517 | +10.7% | 0.30% | -15.7% |
| GWW | GRAINGER W W INC | $352,838 | -12.3% | 510 | 0.0% | 0.29% | -9.1% | |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $345,366 | -20.1% | 18,082 | -1.9% | 0.28% | -17.2% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $343,068 | -27.0% | 13,200 | -34.6% | 0.28% | -24.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $338,757 | -9.3% | 3,570 | -15.6% | 0.28% | -5.7% |
| AVGO | Buy | BROADCOM INC | $338,877 | +3.6% | 408 | +8.2% | 0.28% | +7.7% |
| PWB | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $311,902 | -4.0% | 4,601 | 0.0% | 0.26% | 0.0% | |
| URI | Buy | UNITED RENTALS INC | $294,305 | +4.2% | 662 | +4.4% | 0.24% | +8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $292,695 | -9.2% | 9,031 | +4.1% | 0.24% | -5.8% |
| ROP | New | ROPER TECHNOLOGIES INC | $282,820 | – | 584 | +100.0% | 0.23% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $266,145 | -19.3% | 931 | -7.0% | 0.22% | -16.0% |
| CTAS | New | CINTAS CORP | $265,518 | – | 552 | +100.0% | 0.22% | – |
| NRG | NRG ENERGY INC | $263,207 | +3.0% | 6,833 | 0.0% | 0.22% | +6.9% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $256,718 | -0.8% | 542 | +6.3% | 0.21% | +2.9% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $254,099 | +29.9% | 14,364 | +34.9% | 0.21% | +34.6% |
| DOW | Sell | DOW INC | $249,757 | -6.1% | 4,844 | -3.0% | 0.21% | -2.8% |
| DTE | New | DTE ENERGY CO | $244,130 | – | 2,459 | +100.0% | 0.20% | – |
| ADBE | New | ADOBE INC | $239,653 | – | 470 | +100.0% | 0.20% | – |
| MINT | PIMCO ETF TRenhan shrt ma ac | $236,531 | +0.4% | 2,362 | 0.0% | 0.20% | +4.3% | |
| ETN | Sell | EATON CORP PLC | $236,528 | -22.8% | 1,109 | -27.2% | 0.20% | -20.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $233,107 | +1.5% | 570 | +14.2% | 0.19% | +5.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $232,838 | -5.1% | 460 | -2.1% | 0.19% | -1.5% |
| TGT | Buy | TARGET CORP | $225,655 | -16.2% | 2,041 | +0.0% | 0.19% | -13.1% |
| XBI | SPDR SER TRs&p biotech | $224,610 | -12.2% | 3,076 | 0.0% | 0.19% | -8.8% | |
| NVO | New | NOVO-NORDISK A Sadr | $223,349 | – | 2,456 | +100.0% | 0.18% | – |
| QCOM | Buy | QUALCOMM INC | $219,232 | -0.5% | 1,974 | +6.6% | 0.18% | +3.4% |
| New | PROSHARES TRbitcoin strate | $212,011 | – | 15,352 | +100.0% | 0.18% | – | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $212,274 | -1.0% | 5,411 | 0.0% | 0.18% | +2.3% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $209,740 | -2.6% | 2,030 | 0.0% | 0.17% | +1.2% | |
| GIS | GENERAL MLS INC | $207,328 | -16.6% | 3,240 | 0.0% | 0.17% | -13.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $206,741 | -2.9% | 1,568 | -10.9% | 0.17% | +1.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $205,434 | -2.4% | 4,522 | -2.5% | 0.17% | +1.8% |
| COP | Sell | CONOCOPHILLIPS | $204,019 | -2.0% | 1,703 | -15.2% | 0.17% | +1.8% |
| SHCR | SHARECARE INC | $91,444 | -46.3% | 97,239 | 0.0% | 0.08% | -43.7% | |
| PGRE | Sell | PARAMOUNT GROUP INC | $70,109 | -0.8% | 15,175 | -4.9% | 0.06% | +3.6% |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,352 | -100.0% | -0.16% | – |
| ALC | Exit | ALCON AG | $0 | – | -2,566 | -100.0% | -0.17% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,880 | -100.0% | -0.17% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,925 | -100.0% | -0.17% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -175 | -100.0% | -0.19% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -4,445 | -100.0% | -0.22% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -16,379 | -100.0% | -0.30% | – |
| FTXH | Exit | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $0 | – | -26,185 | -100.0% | -0.55% | – |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -35,975 | -100.0% | -0.75% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -57,557 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 5.3% |
| J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.0% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 3.7% |
| ALPHABET INC | 8 | Q3 2023 | 2.5% |
| SHERWIN WILLIAMS CO | 8 | Q3 2023 | 2.9% |
| FIRST TR EXCH TRADED FD III | 8 | Q3 2023 | 2.6% |
| AMAZON COM INC | 8 | Q3 2023 | 2.6% |
| FIRST TR EXCHANGE TRADED FD | 8 | Q3 2023 | 2.2% |
| FIRST TR EXCHANGE TRADED FD | 8 | Q3 2023 | 2.3% |
View Paragon Private Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-18 |
| 13F-HR/A | 2022-06-13 |
| 13F-HR | 2022-06-08 |
| 13F-HR | 2022-04-27 |
View Paragon Private Wealth Management, 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.