13F HOLDINGS REPORT

Paragon Private Wealth Management, LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000755

Total Value

$110.8M

Positions

127

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (127)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q837	107,097	$5.4M	4.84%
2	APPLE INC	AAPL	35,623	$4.6M	4.18%
3	FIRST TR EXCHANGE TRADED FD	33734X168	66,171	$4.0M	3.62%
4	FIRST TR EXCHANGE-TRADED FD	33733E104	52,580	$3.9M	3.56%
5	FIRST TR EXCHANGE TRADED FD	33734X127	212,962	$3.6M	3.28%
6	MICROSOFT CORP	MSFT	14,451	$3.5M	3.13%
7	FIRST TR EXCHANGE-TRADED FD	33738R845	115,451	$3.2M	2.91%
8	SHERWIN WILLIAMS CO	SHW	8,818	$2.1M	1.89%
9	ALPHABET INC	GOOG	23,360	$2.1M	1.86%
10	FIRST TR EXCH TRADED FD III	33739N108	38,891	$1.9M	1.76%
11	ABBOTT LABS	ABLZF	16,990	$1.9M	1.68%
12	FIRST TR EXCHANGE-TRADED FD	33733E401	23,129	$1.8M	1.59%
13	VANGUARD INDEX FDS	922908363	4,957	$1.7M	1.57%
14	FIRST TR EXCHANGE TRADED FD	33734X176	18,616	$1.7M	1.54%
15	VISA INC	V	7,829	$1.6M	1.47%
16	FIRST TR EXCHANGE TRADED FD	33734X192	27,420	$1.6M	1.43%
17	INVESCO EXCHANGE TRADED FD T	IVZ	32,990	$1.6M	1.40%
18	AMAZON COM INC	AMZN	17,986	$1.5M	1.36%
19	FIRST TR EXCHANGE-TRADED FD	33738R852	55,730	$1.5M	1.36%
20	PEPSICO INC	PEP	8,278	$1.5M	1.35%
21	FIRST TR EXCHANGE TRADED FD	33734X150	28,853	$1.5M	1.34%
22	AUTOMATIC DATA PROCESSING IN	ADP	5,949	$1.4M	1.28%
23	NEXTERA ENERGY INC	NEE-PW	16,615	$1.4M	1.25%
24	PROCTER AND GAMBLE CO	742718109	8,870	$1.3M	1.21%
25	NIKE INC	NKE	11,374	$1.3M	1.20%
26	FIRST TR EXCHANGE-TRADED FD	33739Q408	21,990	$1.3M	1.18%
27	WASTE MGMT INC DEL	94106L109	8,068	$1.3M	1.14%
28	UNITED PARCEL SERVICE INC	UPS	7,234	$1.3M	1.13%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,024	$1.2M	1.12%
30	FIRST TR EXCHANGE TRADED FD	33734X135	30,260	$1.2M	1.12%
31	INVESCO EXCH TRADED FD TR II	IVZ	19,216	$1.2M	1.11%
32	FIRST TR EXCHANGE-TRADED FD	33733E302	9,501	$1.2M	1.06%
33	ABBVIE INC	ABBV	7,020	$1.1M	1.02%
34	PROLOGIS INC.	PLDGP	9,725	$1.1M	0.99%
35	AMERICAN EXPRESS CO	AXP	6,698	$989,630	0.89%
36	FIRST TR EXCHNG TRADED FD VI	33740F599	31,263	$980,408	0.88%
37	INDEXIQ ACTIVE ETF TR	45409F843	41,001	$973,774	0.88%
38	FIRST TR EXCHANGE-TRADED FD	33733E500	20,521	$968,394	0.87%
39	JOHNSON & JOHNSON	JNJ	5,344	$944,018	0.85%
40	AMERICAN TOWER CORP NEW	03027X100	4,435	$939,599	0.85%
41	CISCO SYS INC	CSCO	19,656	$936,412	0.84%
42	FIRST TR EXCHNG TRADED FD VI	33740F805	19,726	$866,366	0.78%
43	ISHARES TR	464287887	7,626	$824,142	0.74%
44	ILLINOIS TOOL WKS INC	452308109	3,663	$806,959	0.73%
45	MOLSON COORS BEVERAGE CO	TAP-A	14,978	$771,667	0.70%
46	AIR PRODS & CHEMS INC	AIIR	2,465	$759,861	0.69%
47	RAYTHEON TECHNOLOGIES CORP	RTX	7,435	$750,340	0.68%
48	EXXON MOBIL CORP	XOM	6,498	$716,729	0.65%
49	CHEVRON CORP NEW	CVX	3,947	$708,447	0.64%
50	FIRST TR EXCHANGE-TRADED FD	33738R506	16,126	$708,245	0.64%
51	FIRST TR MORNINGSTAR DIVID L	336917109	17,902	$654,497	0.59%
52	MCDONALDS CORP	MCD	2,472	$651,446	0.59%
53	AES CORP	AES	22,358	$643,016	0.58%
54	SYSCO CORP	SYY	7,980	$610,071	0.55%
55	MASTERCARD INCORPORATED	MA	1,728	$600,897	0.54%
56	EQUINIX INC	EQIX	910	$596,077	0.54%
57	PIMCO ETF TR	72201R833	5,784	$570,592	0.51%
58	EMERSON ELEC CO	EMR	5,892	$565,986	0.51%
59	FIRST TR EXCHANGE-TRADED FD	33733E807	23,077	$565,617	0.51%
60	INVESCO EXCH TRADED FD TR II	IVZ	50,322	$562,600	0.51%
61	META PLATFORMS INC	META	4,666	$561,506	0.51%
62	GENUINE PARTS CO	GPC	3,201	$555,406	0.50%
63	DEERE & CO	DE	1,281	$549,242	0.50%
64	INVESCO EXCHANGE TRADED FD T	IVZ	6,925	$542,920	0.49%
65	BLACKROCK INC	BLK	759	$537,850	0.49%
66	FIRST TR EXCHANGE TRADED FD	33733B100	6,416	$509,174	0.46%
67	PACER FDS TR	69374H766	13,648	$502,110	0.45%
68	BLACKSTONE INC	BX	6,630	$491,880	0.44%
69	ATLANTICA SUSTAINABLE INFR P	ALDA	18,858	$488,422	0.44%
70	DISNEY WALT CO	254687106	5,479	$476,016	0.43%
71	PAYCHEX INC	PAYX	4,108	$474,720	0.43%
72	PRUDENTIAL FINL INC	PUKPF	4,760	$473,430	0.43%
73	UNITEDHEALTH GROUP INC	UNH	884	$468,679	0.42%
74	J P MORGAN EXCHANGE TRADED F	46641Q332	8,381	$456,681	0.41%
75	DIGITAL RLTY TR INC	253868103	4,480	$449,210	0.41%
76	PACER FDS TR	69374H741	15,451	$448,388	0.40%
77	HOME DEPOT INC	HD	1,339	$422,937	0.38%
78	INVESCO EXCHANGE TRADED FD T	IVZ	6,897	$412,027	0.37%
79	MEDTRONIC PLC	MDT	5,144	$399,792	0.36%
80	ISHARES TR	464288406	6,389	$396,437	0.36%
81	EVERTEC INC	EVTC	11,957	$387,168	0.35%
82	GENERAL DYNAMICS CORP	GD	1,524	$378,120	0.34%
83	INTERNATIONAL BUSINESS MACHS	INTR	2,636	$371,386	0.34%
84	FIRST TR EXCHANGE-TRADED FD	33738R837	13,290	$364,558	0.33%
85	UNION PAC CORP	UNP	1,740	$360,302	0.33%
86	FIRST TR EXCHANGE-TRADED FD	33738R860	13,388	$350,766	0.32%
87	LILLY ELI & CO	LLY	946	$346,085	0.31%
88	VERIZON COMMUNICATIONS INC	VZ	8,525	$335,885	0.30%
89	KLA CORP	KLAC	890	$335,557	0.30%
90	PROSHARES TR	74348A467	3,714	$334,180	0.30%
91	INVESCO QQQ TR	IVZ	1,247	$332,051	0.30%
92	NETFLIX INC	NFLX	1,112	$327,907	0.30%
93	TESLA INC	TSLA	2,622	$322,978	0.29%
94	TARGET CORP	TGT	2,162	$322,196	0.29%
95	WEC ENERGY GROUP INC	WEC	3,333	$312,502	0.28%
96	GENERAL MLS INC	370334104	3,480	$291,798	0.26%
97	FIRST TR NASDAQ 100 TECH IND	337345102	2,703	$284,464	0.26%
98	GRAINGER W W INC	384802104	510	$283,688	0.26%
99	STOCK YDS BANCORP INC	861025104	4,352	$282,793	0.26%
100	EATON CORP PLC	ETN	1,758	$275,918	0.25%
101	CROWN CASTLE INC	CCI	2,011	$272,772	0.25%
102	MARKEL CORP	MKL	205	$270,085	0.24%
103	THERMO FISHER SCIENTIFIC INC	TMO	490	$269,838	0.24%
104	VANGUARD INDEX FDS	922908652	2,014	$267,580	0.24%
105	DOW INC	DOW	5,247	$264,396	0.24%
106	NVIDIA CORPORATION	NVDA	1,803	$263,490	0.24%
107	ALPS ETF TR	00162Q783	11,592	$262,327	0.24%
108	PFIZER INC	PFE	5,115	$262,107	0.24%
109	LOWES COS INC	548661107	1,310	$261,004	0.24%
110	ROCKWELL AUTOMATION INC	ROK	1,004	$258,600	0.23%
111	SPDR SER TR	78464A870	3,076	$255,308	0.23%
112	SBA COMMUNICATIONS CORP NEW	SBAC	910	$255,082	0.23%
113	PACER FDS TR	69374H857	6,831	$245,574	0.22%
114	CONOCOPHILLIPS	COP	1,986	$234,348	0.21%
115	FIRST TR NASDAQ ABA CMNTY BK	33736Q104	4,299	$226,084	0.20%
116	UNITED RENTALS INC	URI	634	$225,336	0.20%
117	PACER FDS TR	69374H881	4,841	$223,896	0.20%
118	LOCKHEED MARTIN CORP	LMT	459	$223,299	0.20%
119	FIRST TR EXCHANGE TRADED FD	33734X846	5,702	$220,724	0.20%
120	VANGUARD WHITEHALL FDS	921946406	2,030	$219,666	0.20%
121	NRG ENERGY INC	NRG	6,833	$217,426	0.20%
122	COCA COLA CO	KO	3,317	$210,964	0.19%
123	FIRST TR EXCHANGE-TRADED FD	33738D408	5,411	$210,704	0.19%
124	FIRST TR INTER DURATN PFD &	33718W103	12,464	$210,268	0.19%
125	FIRST TR EXCHANGE TRADED FD	33734X101	4,342	$209,154	0.19%
126	SHARECARE INC	81948W104	97,239	$155,582	0.14%
127	PARAMOUNT GROUP INC	69924R108	19,374	$115,082	0.10%