Paragon Private Wealth Management, LLC holdings history

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170 is the total number of securities Paragon Private Wealth Management, LLC has owned. The longest Paragon Private Wealth Management, LLC has owned a single stock is 8 quarters.

Paragon Private Wealth Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC884.18%4.92%5.25%Q4 2021Q3 20238
JPST J P MORGAN EXCHANGE-TR...884.02%4.55%4.95%Q4 2021Q3 20238
MSFT MICROSOFT CORP883.13%3.53%4.01%Q4 2021Q3 20238
FTCS FIRST TR EXCHANGE-TRAD...882.84%3.32%3.68%Q4 2021Q3 20238
GOOGL ALPHABET INC881.86%2.15%2.50%Q4 2021Q3 20238
SHW SHERWIN WILLIAMS CO881.67%2.04%2.92%Q4 2021Q3 20238
FMB FIRST TR EXCH TRADED F...881.06%1.88%2.55%Q4 2021Q3 20238
AMZN AMAZON COM INC881.36%1.88%2.58%Q4 2021Q3 20238
FXL FIRST TR EXCHANGE TRAD...881.34%1.66%2.17%Q4 2021Q3 20238
SKYY FIRST TR EXCHANGE TRAD...881.30%1.64%2.34%Q4 2021Q3 20238
ABT ABBOTT LABS881.37%1.55%1.73%Q4 2021Q3 20238
FDN FIRST TR EXCHANGE-TRAD...881.06%1.55%3.30%Q4 2021Q3 20238
VOO VANGUARD INDEX FDS881.40%1.51%1.61%Q4 2021Q3 20238
QQXT FIRST TR EXCHANGE-TRAD...881.14%1.46%1.73%Q4 2021Q3 20238
V VISA INC881.35%1.44%1.54%Q4 2021Q3 20238
PWV INVESCO EXCHANGE TRADE...881.22%1.39%1.54%Q4 2021Q3 20238
ADP AUTOMATIC DATA PROCESS...881.14%1.37%1.75%Q4 2021Q3 20238
FXR FIRST TR EXCHANGE TRAD...881.18%1.33%1.47%Q4 2021Q3 20238
WM WASTE MGMT INC DEL881.04%1.14%1.24%Q4 2021Q3 20238
NKE NIKE INC880.88%1.13%1.44%Q4 2021Q3 20238
SPLV INVESCO EXCH TRADED FD...880.93%1.11%1.29%Q4 2021Q3 20238
NEE NEXTERA ENERGY INC880.94%1.09%1.25%Q4 2021Q3 20238
FTSM FIRST TR EXCHANGE-TRAD...880.74%1.08%1.38%Q4 2021Q3 20238
BRKB BERKSHIRE HATHAWAY INC...880.72%1.06%1.26%Q4 2021Q3 20238
PEP PEPSICO INC880.29%1.06%1.44%Q4 2021Q3 20238
QTEC FIRST TR NASDAQ 100 TE...880.20%1.03%4.64%Q4 2021Q3 20238
PG PROCTER AND GAMBLE CO880.54%0.99%1.28%Q4 2021Q3 20238
FXO FIRST TR EXCHANGE TRAD...880.44%0.97%1.33%Q4 2021Q3 20238
QCLN FIRST TR EXCHANGE-TRAD...880.46%0.91%1.26%Q4 2021Q3 20238
FB META PLATFORMS INC880.51%0.88%1.45%Q4 2021Q3 20238
AXP AMERICAN EXPRESS CO880.61%0.84%0.96%Q4 2021Q3 20238
AMT AMERICAN TOWER CORP NEW880.72%0.81%0.92%Q4 2021Q3 20238
CSCO CISCO SYS INC880.62%0.80%0.99%Q4 2021Q3 20238
IJT ISHARES TR880.69%0.76%0.85%Q4 2021Q3 20238
RDVY FIRST TR EXCHANGE-TRAD...880.51%0.60%0.67%Q4 2021Q3 20238
EQIX EQUINIX INC880.50%0.58%0.72%Q4 2021Q3 20238
PGX INVESCO EXCH TRADED FD...880.43%0.55%0.70%Q4 2021Q3 20238
FIW FIRST TR EXCHANGE TRAD...880.35%0.53%0.76%Q4 2021Q3 20238
MCD MCDONALDS CORP880.35%0.52%0.59%Q4 2021Q3 20238
TSLA TESLA INC880.29%0.51%0.61%Q4 2021Q3 20238
AY ATLANTICA SUSTAINABLE ...880.28%0.51%0.70%Q4 2021Q3 20238
MA MASTERCARD INCORPORATED880.38%0.51%0.63%Q4 2021Q3 20238
INDS PACER FDS TR880.31%0.51%0.69%Q4 2021Q3 20238
DIS DISNEY WALT CO880.33%0.50%0.71%Q4 2021Q3 20238
BX BLACKSTONE INC880.38%0.50%0.62%Q4 2021Q3 20238
FDL FIRST TR MORNINGSTAR D...880.34%0.48%0.59%Q4 2021Q3 20238
PPA INVESCO EXCHANGE TRADE...880.44%0.48%0.52%Q4 2021Q3 20238
AES AES CORP880.30%0.47%0.58%Q4 2021Q3 20238
UNH UNITEDHEALTH GROUP INC880.34%0.45%0.57%Q4 2021Q3 20238
QQQ RAYTHEON TECHNOLOGIES ...880.28%0.44%1.24%Q4 2021Q3 20238
JEPI J P MORGAN EXCHANGE-TR...880.37%0.44%0.54%Q4 2021Q3 20238
FCG FIRST TR EXCHANGE-TRAD...880.23%0.44%0.59%Q4 2021Q3 20238
NVDA NVIDIA CORPORATION880.23%0.42%0.75%Q4 2021Q3 20238
MINT PIMCO ETF TR880.19%0.42%0.61%Q4 2021Q3 20238
EVTC EVERTEC INC880.31%0.40%0.57%Q4 2021Q3 20238
HD HOME DEPOT INC880.31%0.38%0.49%Q4 2021Q3 20238
PWB INVESCO EXCHANGE TRADE...880.26%0.37%0.50%Q4 2021Q3 20238
PRU PRUDENTIAL FINL INC880.28%0.34%0.43%Q4 2021Q3 20238
NFLX NETFLIX INC880.23%0.33%0.68%Q4 2021Q3 20238
LLY LILLY ELI & CO880.24%0.32%0.44%Q4 2021Q3 20238
TGT TARGET CORP880.19%0.31%0.46%Q4 2021Q3 20238
VZ VERIZON COMMUNICATIONS...880.24%0.28%0.34%Q4 2021Q3 20238
TMO THERMO FISHER SCIENTIF...880.19%0.27%0.36%Q4 2021Q3 20238
ROK ROCKWELL AUTOMATION INC880.22%0.25%0.35%Q4 2021Q3 20238
NRG NRG ENERGY INC880.20%0.24%0.30%Q4 2021Q3 20238
ETN EATON CORP PLC880.20%0.24%0.28%Q4 2021Q3 20238
XBI SPDR SER TR880.19%0.23%0.30%Q4 2021Q3 20238
HYLS FIRST TR EXCHANGE-TRAD...880.17%0.20%0.23%Q4 2021Q3 20238
PGRE PARAMOUNT GROUP INC880.06%0.10%0.14%Q4 2021Q3 20238
FXZ FIRST TR EXCHANGE TRAD...771.11%3.26%4.40%Q4 2021Q2 20237
FXD FIRST TR EXCHANGE TRAD...520.19%1.42%2.56%Q4 2021Q3 20237
FMAR FIRST TR EXCHNG TRADED...770.88%0.93%1.00%Q1 2022Q3 20237
JNJ JOHNSON & JOHNSON770.22%0.70%0.88%Q1 2022Q3 20237
RTX RTX CORPORATION520.24%0.56%0.68%Q4 2021Q3 20237
SYY SYSCO CORP770.24%0.48%0.63%Q1 2022Q3 20237
DE DEERE & CO770.26%0.41%0.50%Q1 2022Q3 20237
IMCV ISHARES TR770.22%0.34%0.42%Q4 2021Q2 20237
RIGS ALPS ETF TR770.24%0.29%0.32%Q4 2021Q2 20237
CCI CROWN CASTLE INTL CORP...770.17%0.28%0.38%Q4 2021Q2 20237
CIBR FIRST TR EXCHANGE TRAD...520.17%0.23%0.29%Q4 2021Q3 20237
SHCR SHARECARE INC770.08%0.15%0.24%Q1 2022Q3 20237
FXN FIRST TR EXCHANGE TRAD...660.15%2.31%3.54%Q4 2021Q1 20236
FTXG FIRST TR EXCHANGE-TRAD...660.75%1.25%1.59%Q1 2022Q2 20236
ABBV ABBVIE INC660.52%0.96%1.20%Q2 2022Q3 20236
PLD PROLOGIS INC.660.75%0.93%1.02%Q2 2022Q3 20236
MMIN INDEXIQ ACTIVE ETF TR660.65%0.80%0.94%Q4 2021Q1 20236
ITW ILLINOIS TOOL WKS INC660.30%0.74%0.95%Q2 2022Q3 20236
APD AIR PRODS & CHEMS INC660.24%0.62%0.80%Q2 2022Q3 20236
XOM EXXON MOBIL CORP660.25%0.59%0.72%Q2 2022Q3 20236
CVX CHEVRON CORP NEW660.29%0.57%0.70%Q2 2022Q3 20236
ARKK ARK ETF TR420.17%0.35%0.78%Q4 2021Q2 20236
FTXO FIRST TR EXCHANGE-TRAD...660.20%0.33%0.39%Q4 2021Q1 20236
GWW GRAINGER W W INC660.24%0.28%0.32%Q2 2022Q3 20236
VXF VANGUARD INDEX FDS510.16%0.26%0.33%Q4 2021Q2 20236
FPF FIRST TR INTER DURATN ...660.14%0.26%0.37%Q4 2021Q1 20236
FTXN FIRST TR EXCHANGE-TRAD...551.60%2.71%3.18%Q4 2021Q4 20225
FIXD FIRST TR EXCHNG TRADED...550.78%1.12%1.45%Q4 2021Q4 20225
UPS UNITED PARCEL SERVICE INC550.83%1.07%1.17%Q3 2022Q3 20235
TAP MOLSON COORS BEVERAGE CO550.65%0.72%0.78%Q3 2022Q3 20235
GPC GENUINE PARTS CO550.40%0.59%0.69%Q3 2022Q3 20235
DLR DIGITAL RLTY TR INC550.35%0.52%0.72%Q3 2022Q3 20235
SRVR PACER FDS TR550.40%0.52%0.59%Q4 2021Q4 20225
PAYX PAYCHEX INC550.33%0.50%0.64%Q3 2022Q3 20235
LOW LOWES COS INC550.22%0.50%0.74%Q3 2022Q3 20235
BLK BLACKROCK INC550.40%0.43%0.48%Q3 2022Q3 20235
MDT MEDTRONIC PLC550.32%0.43%0.50%Q3 2022Q3 20235
GD GENERAL DYNAMICS CORP550.25%0.41%0.54%Q3 2022Q3 20235
IBM INTERNATIONAL BUSINESS...550.26%0.39%0.53%Q3 2022Q3 20235
UNP UNION PAC CORP550.23%0.36%0.46%Q3 2022Q3 20235
KLAC KLA CORP550.23%0.32%0.38%Q3 2022Q3 20235
SBAC SBA COMMUNICATIONS COR...550.23%0.29%0.34%Q4 2021Q4 20225
PFE PFIZER INC550.23%0.28%0.32%Q4 2021Q4 20225
MKL MARKEL GROUP INC410.19%0.27%0.39%Q1 2022Q2 20235
CALF PACER FDS TR550.19%0.24%0.36%Q3 2022Q3 20235
DOW DOW INC550.20%0.22%0.24%Q3 2022Q3 20235
GIS GENERAL MLS INC550.17%0.22%0.26%Q3 2022Q3 20235
QABA FIRST TR NASDAQ ABA CM...550.19%0.21%0.22%Q4 2021Q4 20225
NOBL PROSHARES TR440.30%0.96%1.45%Q4 2022Q3 20234
FTXR FIRST TR EXCHANGE-TRAD...440.20%0.60%1.76%Q4 2021Q3 20224
WEC WEC ENERGY GROUP INC440.28%0.34%0.37%Q4 2022Q3 20234
ARKG ARK ETF TR440.20%0.26%0.39%Q4 2021Q3 20224
URI UNITED RENTALS INC440.20%0.22%0.24%Q4 2022Q3 20234
ALC ALCON AG310.17%0.20%0.22%Q4 2021Q2 20234
KO COCA COLA CO220.17%0.20%0.23%Q1 2022Q1 20234
GOOG ALPHABET INC310.17%0.19%0.22%Q1 2022Q3 20234
LMT LOCKHEED MARTIN CORP440.18%0.19%0.20%Q4 2022Q3 20234
VYM VANGUARD WHITEHALL FDS440.17%0.18%0.20%Q4 2022Q3 20234
COP CONOCOPHILLIPS440.17%0.18%0.21%Q4 2022Q3 20234
FTXL FIRST TR EXCHANGE-TRAD...332.59%2.66%2.70%Q1 2023Q3 20233
IJR ISHARES TR331.00%1.27%1.48%Q1 2023Q3 20233
VUG VANGUARD INDEX FDS330.69%0.86%1.00%Q1 2023Q3 20233
IWR ISHARES TR330.63%0.86%1.07%Q1 2023Q3 20233
VTV VANGUARD INDEX FDS330.69%0.83%0.95%Q1 2023Q3 20233
JPM JPMORGAN CHASE & CO330.70%0.77%0.82%Q4 2021Q2 20223
PYPL PAYPAL HLDGS INC330.44%0.70%1.07%Q4 2021Q2 20223
JHMM JOHN HANCOCK EXCHANGE ...330.50%0.67%0.84%Q1 2023Q3 20233
FTXH FIRST TR EXCHANGE-TRAD...330.33%0.45%0.55%Q4 2022Q2 20233
RECS COLUMBIA ETF TR I330.28%0.40%0.62%Q1 2023Q3 20233
IEF ISHARES TR330.21%0.31%0.44%Q1 2023Q3 20233
AVGO BROADCOM INC330.20%0.25%0.28%Q1 2023Q3 20233
DRE DUKE REALTY CORP330.22%0.24%0.25%Q4 2021Q2 20223
FTGC FIRST TR EXCHANGE TRAD...330.22%0.23%0.24%Q1 2022Q3 20223
IVOL KRANESHARES TR330.21%0.22%0.23%Q4 2021Q2 20223
SOXX ISHARES TR330.19%0.20%0.21%Q1 2023Q3 20233
QCOM QUALCOMM INC330.18%0.18%0.19%Q1 2023Q3 20233
A AGILENT TECHNOLOGIES INC221.59%1.66%1.72%Q4 2021Q1 20222
SBUX STARBUCKS CORP220.78%0.91%1.04%Q4 2021Q1 20222
MUST COLUMBIA ETF TR I220.83%0.85%0.88%Q2 2023Q3 20232
EMR EMERSON ELEC CO220.36%0.44%0.51%Q3 2022Q4 20222
ARKW ARK ETF TR220.20%0.29%0.38%Q4 2021Q1 20222
CMCSA COMCAST CORP NEW220.20%0.22%0.23%Q4 2021Q1 20222
ADBE ADOBE SYSTEMS INCORPOR...110.19%0.20%0.20%Q4 2021Q3 20232
TD TORONTO DOMINION BK ONT220.18%0.19%0.20%Q4 2021Q1 20222
SGOL ABRDN GOLD ETF TRUST220.16%0.18%0.21%Q2 2023Q3 20232
HPQ HP INC111.40%1.40%1.40%Q2 2022Q2 20221
PVH PVH CORPORATION110.41%0.41%0.41%Q4 2021Q4 20211
SYBT STOCK YDS BANCORP INC110.26%0.26%0.26%Q4 2022Q4 20221
ROP ROPER TECHNOLOGIES INC110.23%0.23%0.23%Q3 2023Q3 20231
CTAS CINTAS CORP110.22%0.22%0.22%Q3 2023Q3 20231
FRI FIRST TR S&P REIT INDE...110.22%0.22%0.22%Q2 2022Q2 20221
ARKQ ARK ETF TR110.21%0.21%0.21%Q4 2021Q4 20211
COWZ PACER FDS TR110.20%0.20%0.20%Q4 2022Q4 20221
DTE DTE ENERGY CO110.20%0.20%0.20%Q3 2023Q3 20231
IQV IQVIA HLDGS INC110.20%0.20%0.20%Q4 2021Q4 20211
PRNT ARK ETF TR110.19%0.19%0.19%Q4 2021Q4 20211
NVO NOVO-NORDISK A S110.18%0.18%0.18%Q3 2023Q3 20231
HYG ISHARES TR110.18%0.18%0.18%Q4 2021Q4 20211
C CITIGROUP INC110.18%0.18%0.18%Q4 2021Q4 20211
TXN TEXAS INSTRS INC110.18%0.18%0.18%Q4 2021Q4 20211
PROSHARES TR110.18%0.18%0.18%Q3 2023Q3 20231
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The securities at the top of the list , including APPLE INC, J P MORGAN EXCHANGE-TRADED F, and MICROSOFT CORP, are the highest-conviction holdings of Paragon Private Wealth Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Paragon Private Wealth Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Paragon Private Wealth Management, LLC owns currently or has owned in the past.