13F HOLDINGS REPORT

Paragon Private Wealth Management, LLC

Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001172661-23-001710

Total Value

$118.6M

Positions

129

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (129)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q837	115,019	$5.8M	4.88%
2	APPLE INC	AAPL	33,968	$5.6M	4.72%
3	MICROSOFT CORP	MSFT	13,667	$3.9M	3.32%
4	FIRST TR EXCHANGE TRADED FD	33734X168	60,316	$3.9M	3.32%
5	FIRST TR EXCHANGE-TRADED FD	33733E104	47,462	$3.5M	2.92%
6	FIRST TR EXCHANGE-TRADED FD	33738R811	47,405	$3.1M	2.59%
7	FIRST TR EXCHANGE TRADED FD	33734X101	58,423	$3.0M	2.56%
8	ALPHABET INC	GOOG	21,290	$2.2M	1.86%
9	SHERWIN WILLIAMS CO	SHW	8,796	$2.0M	1.67%
10	VANGUARD INDEX FDS	922908363	4,970	$1.9M	1.58%
11	AUTOMATIC DATA PROCESSING IN	ADP	8,226	$1.8M	1.54%
12	AMAZON COM INC	AMZN	17,521	$1.8M	1.53%
13	ABBOTT LABS	ABLZF	16,829	$1.7M	1.44%
14	PEPSICO INC	PEP	9,341	$1.7M	1.44%
15	VISA INC	V	7,532	$1.7M	1.43%
16	FIRST TR EXCHANGE TRADED FD	33734X150	29,527	$1.6M	1.38%
17	FIRST TR EXCHANGE-TRADED FD	33739Q408	27,406	$1.6M	1.38%
18	FIRST TR EXCHANGE TRADED FD	33734X176	15,373	$1.6M	1.36%
19	FIRST TR EXCH TRADED FD III	33739N108	31,158	$1.6M	1.34%
20	FIRST TR EXCHANGE TRADED FD	33734X192	23,107	$1.5M	1.30%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,843	$1.5M	1.26%
22	INVESCO EXCHANGE TRADED FD T	IVZ	32,990	$1.5M	1.26%
23	PROCTER AND GAMBLE CO	742718109	9,818	$1.5M	1.23%
24	FIRST TR EXCHANGE-TRADED FD	33733E401	17,375	$1.4M	1.21%
25	ABBVIE INC	ABBV	8,945	$1.4M	1.20%
26	NEXTERA ENERGY INC	NEE-PW	18,396	$1.4M	1.20%
27	NIKE INC	NKE	11,519	$1.4M	1.19%
28	UNITED PARCEL SERVICE INC	UPS	7,157	$1.4M	1.17%
29	WASTE MGMT INC DEL	94106L109	7,976	$1.3M	1.10%
30	FIRST TR EXCHANGE-TRADED FD	33733E302	8,560	$1.3M	1.07%
31	INVESCO EXCH TRADED FD TR II	IVZ	19,142	$1.2M	1.01%
32	ISHARES TR	464287804	12,240	$1.2M	1.00%
33	PROLOGIS INC.	PLDGP	9,375	$1.2M	0.99%
34	PROSHARES TR	74348A467	12,612	$1.2M	0.97%
35	AMERICAN EXPRESS CO	AXP	6,900	$1.1M	0.96%
36	INDEXIQ ACTIVE ETF TR	45409F843	45,893	$1.1M	0.95%
37	FIRST TR EXCHANGE-TRADED FD	33738R852	41,654	$1.1M	0.94%
38	AMERICAN TOWER CORP NEW	03027X100	5,314	$1.1M	0.92%
39	ILLINOIS TOOL WKS INC	452308109	4,442	$1.1M	0.91%
40	FIRST TR EXCHNG TRADED FD VI	33740F599	31,263	$1.1M	0.89%
41	CISCO SYS INC	CSCO	19,994	$1.0M	0.88%
42	JOHNSON & JOHNSON	JNJ	6,701	$1.0M	0.88%
43	FIRST TR EXCHANGE TRADED FD	33734X135	23,957	$894,316	0.75%
44	META PLATFORMS INC	META	4,176	$885,061	0.75%
45	AIR PRODS & CHEMS INC	AIIR	3,063	$879,724	0.74%
46	ISHARES TR	464287887	7,626	$838,402	0.71%
47	EXXON MOBIL CORP	XOM	7,532	$825,959	0.70%
48	VANGUARD INDEX FDS	922908744	5,942	$820,650	0.69%
49	VANGUARD INDEX FDS	922908736	3,259	$812,925	0.69%
50	FIRST TR EXCHANGE-TRADED FD	33733E500	15,031	$785,090	0.66%
51	CHEVRON CORP NEW	CVX	4,763	$777,131	0.66%
52	GENUINE PARTS CO	GPC	4,623	$773,474	0.65%
53	MOLSON COORS BEVERAGE CO	TAP-A	14,905	$770,290	0.65%
54	RAYTHEON TECHNOLOGIES CORP	RTX	7,789	$762,777	0.64%
55	SYSCO CORP	SYY	9,680	$747,586	0.63%
56	ISHARES TR	464287499	10,651	$744,718	0.63%
57	LOWES COS INC	548661107	3,475	$694,896	0.59%
58	MCDONALDS CORP	MCD	2,436	$681,130	0.57%
59	FIRST TR EXCHANGE-TRADED FD	33738R506	15,167	$680,562	0.57%
60	PAYCHEX INC	PAYX	5,801	$664,737	0.56%
61	BLACKSTONE INC	BX	7,509	$659,591	0.56%
62	EQUINIX INC	EQIX	878	$633,073	0.53%
63	DIGITAL RLTY TR INC	253868103	6,287	$618,075	0.52%
64	JOHN HANCOCK EXCHANGE TRADED	47804J206	12,453	$596,250	0.50%
65	DEERE & CO	DE	1,384	$571,426	0.48%
66	TESLA INC	TSLA	2,729	$566,158	0.48%
67	FIRST TR EXCHANGE-TRADED FD	33738R837	21,667	$565,474	0.48%
68	INVESCO EXCH TRADED FD TR II	IVZ	48,668	$558,709	0.47%
69	INVESCO EXCHANGE TRADED FD T	IVZ	6,925	$557,809	0.47%
70	ATLANTICA SUSTAINABLE INFR P	ALDA	18,624	$550,525	0.46%
71	GENERAL DYNAMICS CORP	GD	2,384	$544,053	0.46%
72	MEDTRONIC PLC	MDT	6,684	$538,864	0.45%
73	DISNEY WALT CO	254687106	5,381	$538,800	0.45%
74	AES CORP	AES	21,975	$529,158	0.45%
75	MASTERCARD INCORPORATED	MA	1,421	$516,438	0.44%
76	BLACKROCK INC	BLK	758	$507,193	0.43%
77	PACER FDS TR	69374H766	12,481	$505,481	0.43%
78	FIRST TR EXCHANGE-TRADED FD	33733E807	21,907	$493,346	0.42%
79	NVIDIA CORPORATION	NVDA	1,756	$487,764	0.41%
80	INTERNATIONAL BUSINESS MACHS	INTR	3,681	$482,542	0.41%
81	FIRST TR EXCHANGE TRADED FD	33733B100	5,672	$474,349	0.40%
82	MARKEL CORP	MKL	365	$466,255	0.39%
83	UNION PAC CORP	UNP	2,293	$461,489	0.39%
84	J P MORGAN EXCHANGE TRADED F	46641Q332	8,434	$460,496	0.39%
85	FIRST TR MORNINGSTAR DIVID L	336917109	12,448	$441,904	0.37%
86	WEC ENERGY GROUP INC	WEC	4,629	$438,783	0.37%
87	UNITEDHEALTH GROUP INC	UNH	892	$421,550	0.36%
88	INVESCO QQQ TR	IVZ	1,259	$404,051	0.34%
89	HOME DEPOT INC	HD	1,339	$395,166	0.33%
90	ALPS ETF TR	00162Q783	16,379	$376,553	0.32%
91	KLA CORP	KLAC	940	$375,220	0.32%
92	EVERTEC INC	EVTC	10,829	$365,479	0.31%
93	GRAINGER W W INC	384802104	510	$351,293	0.30%
94	PRUDENTIAL FINL INC	PUKPF	4,232	$350,156	0.30%
95	TARGET CORP	TGT	2,040	$337,901	0.28%
96	COLUMBIA ETF TR I	19761L706	14,054	$337,490	0.28%
97	NETFLIX INC	NFLX	952	$328,897	0.28%
98	VERIZON COMMUNICATIONS INC	VZ	8,361	$325,159	0.27%
99	LILLY ELI & CO	LLY	946	$324,875	0.27%
100	INVESCO EXCHANGE TRADED FD T	IVZ	4,676	$303,875	0.26%
101	ROCKWELL AUTOMATION INC	ROK	1,004	$294,624	0.25%
102	THERMO FISHER SCIENTIFIC INC	TMO	486	$280,116	0.24%
103	GENERAL MLS INC	370334104	3,240	$276,890	0.23%
104	ISHARES TR	464288406	4,445	$275,057	0.23%
105	DOW INC	DOW	4,993	$273,716	0.23%
106	ALPHABET INC	GOOG	2,560	$266,240	0.22%
107	EATON CORP PLC	ETN	1,524	$261,122	0.22%
108	CROWN CASTLE INC	CCI	1,940	$259,650	0.22%
109	ISHARES TR	464287440	2,556	$253,351	0.21%
110	UNITED RENTALS INC	URI	634	$250,912	0.21%
111	FIRST TR EXCHANGE-TRADED FD	33738R860	11,190	$237,899	0.20%
112	BROADCOM INC	AVGO	369	$236,728	0.20%
113	PIMCO ETF TR	72201R833	2,362	$234,429	0.20%
114	SPDR SER TR	78464A870	3,076	$234,422	0.20%
115	NRG ENERGY INC	NRG	6,833	$234,304	0.20%
116	FIRST TR NASDAQ 100 TECH IND	337345102	1,773	$231,394	0.20%
117	LOCKHEED MARTIN CORP	LMT	486	$229,747	0.19%
118	QUALCOMM INC	QCOM	1,789	$228,241	0.19%
119	PACER FDS TR	69374H857	5,990	$227,979	0.19%
120	ISHARES TR	464287523	496	$220,556	0.19%
121	FIRST TR EXCHANGE-TRADED FD	33738D408	5,411	$215,141	0.18%
122	VANGUARD WHITEHALL FDS	921946406	2,030	$214,165	0.18%
123	ARK ETF TR	00214Q104	5,220	$210,575	0.18%
124	COCA COLA CO	KO	3,317	$205,724	0.17%
125	CONOCOPHILLIPS	COP	2,040	$202,388	0.17%
126	FIRST TR EXCHANGE TRADED FD	33734X127	11,467	$177,970	0.15%
127	FIRST TR INTER DURATN PFD &	33718W103	10,879	$171,671	0.14%
128	SHARECARE INC	81948W104	97,239	$138,079	0.12%
129	PARAMOUNT GROUP INC	69924R108	19,374	$88,345	0.07%