13F HOLDINGS REPORT

Paragon Private Wealth Management, LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003771

Total Value

$121.1M

Positions

125

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (125)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	34,211	$5.9M	4.84%
2	J P MORGAN EXCHANGE TRADED F	46641Q837	97,024	$4.9M	4.02%
3	MICROSOFT CORP	MSFT	14,115	$4.5M	3.68%
4	FIRST TR EXCHANGE-TRADED FD	33733E302	25,023	$4.0M	3.30%
5	FIRST TR EXCHANGE-TRADED FD	33733E104	48,246	$3.6M	2.93%
6	FIRST TR EXCHANGE-TRADED FD	33738R811	48,398	$3.3M	2.70%
7	FIRST TR EXCHANGE TRADED FD	33734X101	59,454	$3.0M	2.51%
8	ALPHABET INC	GOOG	21,739	$2.8M	2.35%
9	AMAZON COM INC	AMZN	17,501	$2.2M	1.84%
10	AUTOMATIC DATA PROCESSING IN	ADP	8,811	$2.1M	1.75%
11	SHERWIN WILLIAMS CO	SHW	8,185	$2.1M	1.72%
12	VANGUARD INDEX FDS	922908363	4,957	$1.9M	1.61%
13	FIRST TR NASDAQ 100 TECH IND	337345102	12,788	$1.9M	1.53%
14	ISHARES TR	464287804	19,039	$1.8M	1.48%
15	FIRST TR EXCHANGE TRADED FD	33734X150	31,043	$1.8M	1.47%
16	PROSHARES TR	74348A467	19,849	$1.8M	1.45%
17	VISA INC	V	7,504	$1.7M	1.43%
18	FIRST TR EXCHANGE TRADED FD	33734X192	22,430	$1.7M	1.41%
19	ABBOTT LABS	ABLZF	17,114	$1.7M	1.37%
20	PEPSICO INC	PEP	9,726	$1.6M	1.36%
21	FIRST TR EXCHANGE TRADED FD	33734X176	14,561	$1.6M	1.34%
22	FIRST TR EXCHANGE-TRADED FD	33739Q408	26,203	$1.6M	1.29%
23	PROCTER AND GAMBLE CO	742718109	10,651	$1.6M	1.28%
24	INVESCO EXCHANGE TRADED FD T	IVZ	32,990	$1.5M	1.28%
25	ABBVIE INC	ABBV	9,535	$1.4M	1.17%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,048	$1.4M	1.17%
27	FIRST TR EXCHANGE-TRADED FD	33733E401	16,891	$1.4M	1.14%
28	ISHARES TR	464287499	18,768	$1.3M	1.07%
29	FIRST TR EXCH TRADED FD III	33739N108	26,271	$1.3M	1.06%
30	WASTE MGMT INC DEL	94106L109	8,251	$1.3M	1.04%
31	META PLATFORMS INC	META	4,181	$1.3M	1.04%
32	VANGUARD INDEX FDS	922908736	4,452	$1.2M	1.00%
33	CISCO SYS INC	CSCO	22,344	$1.2M	0.99%
34	ILLINOIS TOOL WKS INC	452308109	4,995	$1.2M	0.95%
35	VANGUARD INDEX FDS	922908744	8,316	$1.1M	0.95%
36	NEXTERA ENERGY INC	NEE-PW	19,962	$1.1M	0.94%
37	INVESCO EXCH TRADED FD TR II	IVZ	19,108	$1.1M	0.93%
38	PROLOGIS INC.	PLDGP	10,011	$1.1M	0.93%
39	FIRST TR EXCHNG TRADED FD VI	33740F599	31,263	$1.1M	0.91%
40	NIKE INC	NKE	11,123	$1.1M	0.88%
41	JOHNSON & JOHNSON	JNJ	6,678	$1.0M	0.86%
42	JOHN HANCOCK EXCHANGE TRADED	47804J206	21,605	$1.0M	0.84%
43	UNITED PARCEL SERVICE INC	UPS	6,462	$1.0M	0.83%
44	COLUMBIA ETF TR I	19761L607	51,565	$1.0M	0.83%
45	AIR PRODS & CHEMS INC	AIIR	3,395	$962,143	0.79%
46	MOLSON COORS BEVERAGE CO	TAP-A	14,882	$946,346	0.78%
47	NVIDIA CORPORATION	NVDA	2,081	$905,230	0.75%
48	LOWES COS INC	548661107	4,299	$893,504	0.74%
49	EXXON MOBIL CORP	XOM	7,456	$876,674	0.72%
50	AMERICAN TOWER CORP NEW	03027X100	5,297	$871,092	0.72%
51	DIGITAL RLTY TR INC	253868103	7,161	$866,624	0.72%
52	CHEVRON CORP NEW	CVX	5,011	$844,873	0.70%
53	ISHARES TR	464287887	7,626	$836,420	0.69%
54	GENUINE PARTS CO	GPC	5,720	$825,854	0.68%
55	PAYCHEX INC	PAYX	6,688	$771,327	0.64%
56	COLUMBIA ETF TR I	19761L706	29,786	$748,522	0.62%
57	AMERICAN EXPRESS CO	AXP	4,914	$733,120	0.61%
58	TESLA INC	TSLA	2,856	$714,628	0.59%
59	SYSCO CORP	SYY	10,621	$701,517	0.58%
60	FIRST TR EXCHANGE-TRADED FD	33738R506	14,695	$675,246	0.56%
61	GENERAL DYNAMICS CORP	GD	2,962	$654,513	0.54%
62	MCDONALDS CORP	MCD	2,480	$653,331	0.54%
63	INTERNATIONAL BUSINESS MACHS	INTR	4,604	$645,941	0.53%
64	RTX CORPORATION	RTX	8,672	$624,124	0.52%
65	MEDTRONIC PLC	MDT	7,699	$603,294	0.50%
66	EQUINIX INC	EQIX	828	$601,343	0.50%
67	DEERE & CO	DE	1,494	$563,806	0.47%
68	FIRST TR EXCHANGE-TRADED FD	33733E500	13,072	$557,256	0.46%
69	UNION PAC CORP	UNP	2,713	$552,448	0.46%
70	INVESCO EXCHANGE TRADED FD T	IVZ	6,912	$551,578	0.46%
71	FIRST TR EXCHANGE TRADED FD	33734X135	14,069	$532,230	0.44%
72	ISHARES TR	464287440	5,787	$530,031	0.44%
73	ELI LILLY & CO	LLY	983	$527,999	0.44%
74	INVESCO EXCH TRADED FD TR II	IVZ	47,334	$518,307	0.43%
75	BLACKSTONE INC	BX	4,717	$505,379	0.42%
76	BLACKROCK INC	BLK	750	$484,868	0.40%
77	MASTERCARD INCORPORATED	MA	1,212	$479,901	0.40%
78	KLA CORP	KLAC	1,014	$465,081	0.38%
79	J P MORGAN EXCHANGE TRADED F	46641Q332	8,432	$451,618	0.37%
80	UNITEDHEALTH GROUP INC	UNH	892	$449,737	0.37%
81	INVESCO QQQ TR	IVZ	1,247	$446,803	0.37%
82	WEC ENERGY GROUP INC	WEC	5,506	$443,508	0.37%
83	PACER FDS TR	69374H857	10,352	$431,678	0.36%
84	FIRST TR EXCHANGE TRADED FD	33733B100	5,071	$419,625	0.35%
85	FIRST TR MORNINGSTAR DIVID L	336917109	12,448	$416,261	0.34%
86	DISNEY WALT CO	254687106	4,919	$398,685	0.33%
87	EVERTEC INC	EVTC	10,518	$391,059	0.32%
88	PACER FDS TR	69374H766	10,828	$380,063	0.31%
89	HOME DEPOT INC	HD	1,250	$377,700	0.31%
90	NETFLIX INC	NFLX	967	$365,139	0.30%
91	AES CORP	AES	23,517	$357,458	0.30%
92	GRAINGER W W INC	384802104	510	$352,838	0.29%
93	ATLANTICA SUSTAINABLE INFR P	ALDA	18,082	$345,366	0.29%
94	FIRST TR EXCHANGE-TRADED FD	33733E807	13,200	$343,068	0.28%
95	BROADCOM INC	AVGO	408	$338,877	0.28%
96	PRUDENTIAL FINL INC	PUKPF	3,570	$338,757	0.28%
97	INVESCO EXCHANGE TRADED FD T	IVZ	4,601	$311,902	0.26%
98	UNITED RENTALS INC	URI	662	$294,305	0.24%
99	VERIZON COMMUNICATIONS INC	VZ	9,031	$292,695	0.24%
100	ROPER TECHNOLOGIES INC	ROP	584	$282,820	0.23%
101	ROCKWELL AUTOMATION INC	ROK	931	$266,145	0.22%
102	CINTAS CORP	CTAS	552	$265,518	0.22%
103	NRG ENERGY INC	NRG	6,833	$263,207	0.22%
104	ISHARES TR	464287523	542	$256,718	0.21%
105	ABRDN GOLD ETF TRUST	00326A104	14,364	$254,099	0.21%
106	DOW INC	DOW	4,844	$249,757	0.21%
107	DTE ENERGY CO	DTK	2,459	$244,130	0.20%
108	ADOBE INC	ADBE	470	$239,653	0.20%
109	PIMCO ETF TR	72201R833	2,362	$236,531	0.20%
110	EATON CORP PLC	ETN	1,109	$236,528	0.20%
111	LOCKHEED MARTIN CORP	LMT	570	$233,107	0.19%
112	THERMO FISHER SCIENTIFIC INC	TMO	460	$232,838	0.19%
113	TARGET CORP	TGT	2,041	$225,655	0.19%
114	SPDR SER TR	78464A870	3,076	$224,610	0.19%
115	NOVO-NORDISK A S	NONOF	2,456	$223,349	0.18%
116	QUALCOMM INC	QCOM	1,974	$219,232	0.18%
117	FIRST TR EXCHANGE-TRADED FD	33738D408	5,411	$212,274	0.18%
118	PROSHARES TR	74347G440	15,352	$212,011	0.18%
119	VANGUARD WHITEHALL FDS	921946406	2,030	$209,740	0.17%
120	GENERAL MLS INC	370334104	3,240	$207,328	0.17%
121	ALPHABET INC	GOOG	1,568	$206,741	0.17%
122	FIRST TR EXCHANGE TRADED FD	33734X846	4,522	$205,434	0.17%
123	CONOCOPHILLIPS	COP	1,703	$204,019	0.17%
124	SHARECARE INC	81948W104	97,239	$91,444	0.08%
125	PARAMOUNT GROUP INC	69924R108	15,175	$70,109	0.06%