13F HOLDINGS REPORT

Paragon Private Wealth Management, LLC

Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001172661-23-002743

Total Value

$125.7M

Positions

129

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (129)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	34,034	$6.6M	5.25%
2	J P MORGAN EXCHANGE TRADED F	46641Q837	113,608	$5.7M	4.53%
3	MICROSOFT CORP	MSFT	13,807	$4.7M	3.74%
4	FIRST TR EXCHANGE TRADED FD	33734X168	57,557	$3.7M	2.94%
5	FIRST TR EXCHANGE-TRADED FD	33733E104	47,542	$3.6M	2.84%
6	FIRST TR EXCHANGE-TRADED FD	33738R811	47,597	$3.4M	2.70%
7	FIRST TR EXCHANGE TRADED FD	33734X101	57,951	$3.2M	2.55%
8	ALPHABET INC	GOOG	21,398	$2.6M	2.04%
9	SHERWIN WILLIAMS CO	SHW	8,396	$2.2M	1.77%
10	AMAZON COM INC	AMZN	17,015	$2.2M	1.76%
11	VANGUARD INDEX FDS	922908363	4,957	$2.0M	1.61%
12	AUTOMATIC DATA PROCESSING IN	ADP	8,553	$1.9M	1.50%
13	ABBOTT LABS	ABLZF	16,733	$1.8M	1.45%
14	FIRST TR EXCHANGE TRADED FD	33734X150	29,451	$1.8M	1.41%
15	VISA INC	V	7,393	$1.8M	1.40%
16	PEPSICO INC	PEP	9,404	$1.7M	1.39%
17	FIRST TR EXCHANGE TRADED FD	33734X176	15,086	$1.7M	1.38%
18	FIRST TR EXCHANGE TRADED FD	33734X192	22,389	$1.7M	1.35%
19	ISHARES TR	464287804	16,646	$1.7M	1.32%
20	FIRST TR EXCHANGE-TRADED FD	33739Q408	26,561	$1.6M	1.26%
21	PROCTER AND GAMBLE CO	742718109	10,173	$1.5M	1.23%
22	INVESCO EXCHANGE TRADED FD T	IVZ	32,990	$1.5M	1.22%
23	FIRST TR EXCH TRADED FD III	33739N108	30,025	$1.5M	1.21%
24	FIRST TR EXCHANGE-TRADED FD	33733E401	17,248	$1.5M	1.16%
25	WASTE MGMT INC DEL	94106L109	8,103	$1.4M	1.12%
26	PROSHARES TR	74348A467	14,832	$1.4M	1.11%
27	FIRST TR EXCHANGE-TRADED FD	33733E302	8,438	$1.4M	1.09%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,008	$1.4M	1.09%
29	NEXTERA ENERGY INC	NEE-PW	18,341	$1.4M	1.08%
30	UNITED PARCEL SERVICE INC	UPS	7,254	$1.3M	1.03%
31	ABBVIE INC	ABBV	9,309	$1.3M	1.00%
32	NIKE INC	NKE	11,200	$1.2M	0.98%
33	INVESCO EXCH TRADED FD TR II	IVZ	19,108	$1.2M	0.95%
34	META PLATFORMS INC	META	4,171	$1.2M	0.95%
35	ILLINOIS TOOL WKS INC	452308109	4,735	$1.2M	0.94%
36	PROLOGIS INC.	PLDGP	9,383	$1.2M	0.92%
37	VANGUARD INDEX FDS	922908736	3,961	$1.1M	0.89%
38	FIRST TR EXCHNG TRADED FD VI	33740F599	31,263	$1.1M	0.89%
39	COLUMBIA ETF TR I	19761L607	53,648	$1.1M	0.88%
40	JOHNSON & JOHNSON	JNJ	6,600	$1.1M	0.87%
41	ISHARES TR	464287499	14,873	$1.1M	0.86%
42	AMERICAN EXPRESS CO	AXP	6,139	$1.1M	0.85%
43	CISCO SYS INC	CSCO	20,567	$1.1M	0.85%
44	VANGUARD INDEX FDS	922908744	7,411	$1.1M	0.84%
45	AMERICAN TOWER CORP NEW	03027X100	5,256	$1.0M	0.81%
46	MOLSON COORS BEVERAGE CO	TAP-A	14,882	$979,831	0.78%
47	AIR PRODS & CHEMS INC	AIIR	3,232	$968,081	0.77%
48	FIRST TR EXCHANGE-TRADED FD	33738R852	35,975	$943,260	0.75%
49	LOWES COS INC	548661107	3,933	$887,678	0.71%
50	ISHARES TR	464287887	7,626	$876,456	0.70%
51	GENUINE PARTS CO	GPC	5,104	$863,750	0.69%
52	EXXON MOBIL CORP	XOM	8,020	$860,145	0.68%
53	JOHN HANCOCK EXCHANGE TRADED	47804J206	16,753	$832,457	0.66%
54	RAYTHEON TECHNOLOGIES CORP	RTX	8,122	$795,631	0.63%
55	SYSCO CORP	SYY	10,280	$762,776	0.61%
56	DIGITAL RLTY TR INC	253868103	6,696	$762,474	0.61%
57	FIRST TR EXCHANGE TRADED FD	33734X135	19,980	$753,257	0.60%
58	NVIDIA CORPORATION	NVDA	1,756	$742,823	0.59%
59	CHEVRON CORP NEW	CVX	4,712	$741,433	0.59%
60	MCDONALDS CORP	MCD	2,460	$734,089	0.58%
61	TESLA INC	TSLA	2,803	$733,741	0.58%
62	FIRST TR EXCHANGE-TRADED FD	33738R506	15,117	$711,999	0.57%
63	FIRST TR EXCHANGE-TRADED FD	33733E500	13,863	$709,207	0.56%
64	PAYCHEX INC	PAYX	6,142	$687,106	0.55%
65	FIRST TR EXCHANGE-TRADED FD	33738R837	26,185	$685,699	0.55%
66	EQUINIX INC	EQIX	833	$653,022	0.52%
67	MEDTRONIC PLC	MDT	7,104	$625,862	0.50%
68	GENERAL DYNAMICS CORP	GD	2,730	$587,360	0.47%
69	INVESCO EXCHANGE TRADED FD T	IVZ	6,912	$583,857	0.46%
70	DEERE & CO	DE	1,428	$578,611	0.46%
71	BLACKSTONE INC	BX	6,204	$576,786	0.46%
72	INVESCO EXCH TRADED FD TR II	IVZ	48,668	$553,355	0.44%
73	INTERNATIONAL BUSINESS MACHS	INTR	4,035	$539,923	0.43%
74	UNION PAC CORP	UNP	2,484	$508,276	0.40%
75	BLACKROCK INC	BLK	735	$507,988	0.40%
76	PACER FDS TR	69374H766	12,478	$488,303	0.39%
77	MASTERCARD INCORPORATED	MA	1,230	$483,805	0.38%
78	INVESCO QQQ TR	IVZ	1,273	$470,272	0.37%
79	FIRST TR EXCHANGE-TRADED FD	33733E807	20,184	$469,884	0.37%
80	KLA CORP	KLAC	963	$467,074	0.37%
81	J P MORGAN EXCHANGE TRADED F	46641Q332	8,432	$466,543	0.37%
82	FIRST TR EXCHANGE TRADED FD	33733B100	5,213	$461,715	0.37%
83	DISNEY WALT CO	254687106	5,066	$452,292	0.36%
84	LILLY ELI & CO	LLY	946	$443,655	0.35%
85	WEC ENERGY GROUP INC	WEC	5,022	$443,141	0.35%
86	AES CORP	AES	21,249	$440,492	0.35%
87	ATLANTICA SUSTAINABLE INFR P	ALDA	18,439	$432,210	0.34%
88	UNITEDHEALTH GROUP INC	UNH	892	$428,731	0.34%
89	FIRST TR MORNINGSTAR DIVID L	336917109	12,448	$423,356	0.34%
90	NETFLIX INC	NFLX	937	$412,739	0.33%
91	HOME DEPOT INC	HD	1,300	$403,832	0.32%
92	GRAINGER W W INC	384802104	510	$402,181	0.32%
93	EVERTEC INC	EVTC	10,828	$398,795	0.32%
94	COLUMBIA ETF TR I	19761L706	14,464	$373,867	0.30%
95	PRUDENTIAL FINL INC	PUKPF	4,232	$373,347	0.30%
96	ALPS ETF TR	00162Q783	16,379	$371,967	0.30%
97	ISHARES TR	464287440	3,697	$357,130	0.28%
98	ROCKWELL AUTOMATION INC	ROK	1,001	$329,779	0.26%
99	BROADCOM INC	AVGO	377	$327,021	0.26%
100	INVESCO EXCHANGE TRADED FD T	IVZ	4,601	$324,906	0.26%
101	VERIZON COMMUNICATIONS INC	VZ	8,672	$322,512	0.26%
102	EATON CORP PLC	ETN	1,524	$306,476	0.24%
103	ISHARES TR	464288406	4,445	$283,147	0.23%
104	UNITED RENTALS INC	URI	634	$282,365	0.22%
105	TARGET CORP	TGT	2,040	$269,135	0.21%
106	DOW INC	DOW	4,993	$265,927	0.21%
107	FIRST TR NASDAQ 100 TECH IND	337345102	1,770	$260,473	0.21%
108	ISHARES TR	464287523	510	$258,703	0.21%
109	SPDR SER TR	78464A870	3,076	$255,923	0.20%
110	NRG ENERGY INC	NRG	6,833	$255,486	0.20%
111	GENERAL MLS INC	370334104	3,240	$248,508	0.20%
112	THERMO FISHER SCIENTIFIC INC	TMO	470	$245,223	0.20%
113	PACER FDS TR	69374H857	5,990	$243,793	0.19%
114	MARKEL GROUP INC	MKL	175	$242,057	0.19%
115	PIMCO ETF TR	72201R833	2,362	$235,633	0.19%
116	LOCKHEED MARTIN CORP	LMT	499	$229,730	0.18%
117	QUALCOMM INC	QCOM	1,851	$220,343	0.18%
118	CROWN CASTLE INC	CCI	1,925	$219,335	0.17%
119	ARK ETF TR	00214Q104	4,880	$215,403	0.17%
120	VANGUARD WHITEHALL FDS	921946406	2,030	$215,322	0.17%
121	FIRST TR EXCHANGE-TRADED FD	33738D408	5,411	$214,438	0.17%
122	ALPHABET INC	GOOG	1,760	$212,907	0.17%
123	ALCON AG	ALC	2,566	$210,694	0.17%
124	FIRST TR EXCHANGE TRADED FD	33734X846	4,636	$210,521	0.17%
125	CONOCOPHILLIPS	COP	2,009	$208,152	0.17%
126	VANGUARD INDEX FDS	922908652	1,352	$201,218	0.16%
127	ABRDN GOLD ETF TRUST	00326A104	10,646	$195,567	0.16%
128	SHARECARE INC	81948W104	97,239	$170,168	0.14%
129	PARAMOUNT GROUP INC	69924R108	15,954	$70,676	0.06%