13F HOLDINGS REPORT

Paragon Private Wealth Management, LLC

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001172661-24-002186

Total Value

$168.1M

Positions

146

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (146)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	38,550	$6.6M	3.93%
2	MICROSOFT CORP	MSFT	15,163	$6.4M	3.79%
3	FIRST TR EXCHANGE-TRADED FD	33733E302	26,575	$5.5M	3.24%
4	FIRST TR EXCHANGE-TRADED FD	33738R811	50,380	$4.6M	2.71%
5	FIRST TR EXCHANGE-TRADED FD	33733E104	51,024	$4.4M	2.60%
6	FIRST TR EXCHANGE TRADED FD	33734X101	62,833	$4.1M	2.41%
7	ISHARES TR	464287499	46,926	$3.9M	2.35%
8	J P MORGAN EXCHANGE TRADED F	46641Q837	71,914	$3.6M	2.16%
9	ALPHABET INC	GOOG	23,148	$3.5M	2.08%
10	AMAZON COM INC	AMZN	18,848	$3.4M	2.02%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,311	$3.1M	1.83%
12	ISHARES TR	464287804	27,741	$3.1M	1.82%
13	NVIDIA CORPORATION	NVDA	3,183	$2.9M	1.71%
14	FIRST TR NASDAQ 100 TECH IND	337345102	14,484	$2.8M	1.64%
15	VANGUARD INDEX FDS	922908363	5,567	$2.7M	1.59%
16	SHERWIN WILLIAMS CO	SHW	7,636	$2.7M	1.58%
17	PROSHARES TR	74348A467	23,715	$2.4M	1.43%
18	FIRST TR EXCHANGE TRADED FD	33734X150	32,386	$2.4M	1.41%
19	META PLATFORMS INC	META	4,601	$2.2M	1.33%
20	AUTOMATIC DATA PROCESSING IN	ADP	8,906	$2.2M	1.32%
21	FIRST TR EXCHANGE TRADED FD	33734X192	23,232	$2.2M	1.32%
22	VISA INC	V	7,844	$2.2M	1.30%
23	JOHN HANCOCK EXCHANGE TRADED	47804J206	35,255	$2.0M	1.20%
24	ABBVIE INC	ABBV	10,954	$2.0M	1.19%
25	VANGUARD INDEX FDS	922908736	5,791	$2.0M	1.19%
26	FIRST TR EXCHANGE TRADED FD	33734X176	14,560	$2.0M	1.17%
27	PROCTER AND GAMBLE CO	742718109	11,632	$1.9M	1.12%
28	INVESCO EXCHANGE TRADED FD T	IVZ	32,990	$1.9M	1.11%
29	PEPSICO INC	PEP	10,680	$1.9M	1.11%
30	INVESCO EXCH TRADED FD TR II	IVZ	28,190	$1.9M	1.10%
31	WASTE MGMT INC DEL	94106L109	8,697	$1.9M	1.10%
32	ABBOTT LABS	ABLZF	15,822	$1.8M	1.07%
33	VANGUARD INDEX FDS	922908744	10,733	$1.7M	1.04%
34	ISHARES TR	464287440	17,970	$1.7M	1.01%
35	PACER FDS TR	69374H857	31,407	$1.5M	0.92%
36	FIRST TR EXCHANGE-TRADED FD	33733E401	16,836	$1.5M	0.91%
37	ILLINOIS TOOL WKS INC	452308109	5,515	$1.5M	0.88%
38	FIRST TR EXCHANGE-TRADED FD	33739Q408	23,012	$1.4M	0.82%
39	NEXTERA ENERGY INC	NEE-PW	21,214	$1.4M	0.81%
40	LOWES COS INC	548661107	5,192	$1.3M	0.79%
41	INTEL CORP	INTC	28,267	$1.2M	0.74%
42	PROLOGIS INC.	PLDGP	9,402	$1.2M	0.73%
43	JOHNSON & JOHNSON	JNJ	7,667	$1.2M	0.72%
44	SALESFORCE INC	CRM	3,936	$1.2M	0.71%
45	DIGITAL RLTY TR INC	253868103	8,166	$1.2M	0.70%
46	EMERSON ELEC CO	EMR	10,046	$1.1M	0.68%
47	AMERICAN TOWER CORP NEW	03027X100	5,745	$1.1M	0.68%
48	COLUMBIA ETF TR I	19761L706	36,596	$1.1M	0.67%
49	INTERNATIONAL BUSINESS MACHS	INTR	5,912	$1.1M	0.67%
50	FIRST TR EXCHNG TRADED FD VI	33740F599	28,286	$1.1M	0.66%
51	ISHARES TR	46429B267	48,239	$1.1M	0.65%
52	FIRST TR EXCH TRADED FD III	33739N108	21,207	$1.1M	0.65%
53	AMERICAN EXPRESS CO	AXP	4,599	$1.0M	0.62%
54	GENUINE PARTS CO	GPC	6,641	$1.0M	0.61%
55	ISHARES TR	464287887	7,626	$996,947	0.59%
56	GENERAL DYNAMICS CORP	GD	3,516	$993,235	0.59%
57	MOLSON COORS BEVERAGE CO	TAP-A	14,527	$976,941	0.58%
58	SYSCO CORP	SYY	11,726	$951,917	0.57%
59	PAYCHEX INC	PAYX	7,571	$929,719	0.55%
60	EXXON MOBIL CORP	XOM	7,945	$923,558	0.55%
61	AIR PRODS & CHEMS INC	AIIR	3,694	$894,945	0.53%
62	COLUMBIA ETF TR I	19761L607	43,165	$891,789	0.53%
63	CHEVRON CORP NEW	CVX	5,604	$883,979	0.53%
64	INVESCO QQQ TR	IVZ	1,966	$872,931	0.52%
65	NIKE INC	NKE	9,231	$867,536	0.52%
66	GLOBAL X FDS	37954Y715	26,751	$850,934	0.51%
67	MCDONALDS CORP	MCD	2,856	$805,249	0.48%
68	ELI LILLY & CO	LLY	994	$773,292	0.46%
69	MEDTRONIC PLC	MDT	8,832	$769,709	0.46%
70	UNITED PARCEL SERVICE INC	UPS	5,117	$760,540	0.45%
71	BROADCOM INC	AVGO	573	$759,460	0.45%
72	KLA CORP	KLAC	1,083	$756,551	0.45%
73	APPLIED MATLS INC	038222105	3,640	$750,677	0.45%
74	BLACKROCK INC	BLK	865	$721,151	0.43%
75	UNION PAC CORP	UNP	2,916	$717,132	0.43%
76	DEERE & CO	DE	1,680	$690,043	0.41%
77	FIRST TR EXCHANGE-TRADED FD	33738R506	12,223	$686,593	0.41%
78	TESLA INC	TSLA	3,572	$627,922	0.37%
79	DISNEY WALT CO	254687106	5,109	$625,153	0.37%
80	SPDR S&P 500 ETF TR	SPY	1,191	$622,817	0.37%
81	EQUINIX INC	EQIX	751	$619,823	0.37%
82	INVESCO EXCHANGE TRADED FD T	IVZ	6,066	$616,124	0.37%
83	UNITED RENTALS INC	URI	847	$610,780	0.36%
84	ABRDN GOLD ETF TRUST	00326A104	27,554	$585,247	0.35%
85	ADOBE INC	ADBE	1,125	$567,675	0.34%
86	BLACKSTONE INC	BX	4,280	$562,264	0.33%
87	CINTAS CORP	CTAS	785	$539,319	0.32%
88	NETFLIX INC	NFLX	883	$536,272	0.32%
89	HOME DEPOT INC	HD	1,396	$535,506	0.32%
90	MASTERCARD INCORPORATED	MA	1,105	$532,234	0.32%
91	WEC ENERGY GROUP INC	WEC	6,410	$526,389	0.31%
92	INVESCO EXCH TRADED FD TR II	IVZ	44,125	$524,205	0.31%
93	UNITEDHEALTH GROUP INC	UNH	1,045	$516,962	0.31%
94	ISHARES TR	464287523	2,268	$512,387	0.30%
95	ROPER TECHNOLOGIES INC	ROP	911	$510,925	0.30%
96	J P MORGAN EXCHANGE TRADED F	46641Q332	8,628	$499,216	0.30%
97	FIRST TR MORNINGSTAR DIVID L	336917109	12,414	$477,702	0.28%
98	JPMORGAN CHASE & CO	VYLD	2,370	$474,797	0.28%
99	FIRST TR EXCHANGE-TRADED FD	33733B100	4,083	$416,874	0.25%
100	AMGEN INC	AMGN	1,461	$415,392	0.25%
101	EVERTEC INC	EVTC	10,341	$412,606	0.25%
102	QUALCOMM INC	QCOM	2,402	$406,659	0.24%
103	PACER FDS TR	69374H766	10,044	$399,252	0.24%
104	NOVO-NORDISK A S	NONOF	3,074	$394,702	0.23%
105	AES CORP	AES	21,813	$391,107	0.23%
106	VERIZON COMMUNICATIONS INC	VZ	9,264	$388,717	0.23%
107	PRUDENTIAL FINL INC	PUKPF	3,280	$385,072	0.23%
108	NRG ENERGY INC	NRG	5,636	$381,501	0.23%
109	FIRST TR EXCHANGE-TRADED FD	33733E500	10,438	$361,999	0.22%
110	ISHARES TR	464288810	5,999	$351,481	0.21%
111	SELECT SECTOR SPDR TR	81369Y803	1,658	$345,312	0.21%
112	PPG INDS INC	693506107	2,329	$337,472	0.20%
113	GRAINGER W W INC	384802104	314	$319,432	0.19%
114	EATON CORP PLC	ETN	989	$309,241	0.18%
115	INVESCO EXCHANGE TRADED FD T	IVZ	3,335	$297,782	0.18%
116	LOCKHEED MARTIN CORP	LMT	654	$297,485	0.18%
117	TARGET CORP	TGT	1,655	$293,236	0.17%
118	PALO ALTO NETWORKS INC	PANW	1,010	$286,971	0.17%
119	ROCKWELL AUTOMATION INC	ROK	967	$281,716	0.17%
120	THERMO FISHER SCIENTIFIC INC	TMO	478	$277,818	0.17%
121	DTE ENERGY CO	DTK	2,423	$271,715	0.16%
122	ATLANTICA SUSTAINABLE INFR P	ALDA	13,980	$258,350	0.15%
123	STARBUCKS CORP	SBUX	2,808	$256,623	0.15%
124	CONOCOPHILLIPS	COP	1,997	$254,178	0.15%
125	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,731	$254,120	0.15%
126	FIRST TR EXCHANGE-TRADED FD	33733E807	9,188	$252,125	0.15%
127	SPDR SER TR	78464A870	2,591	$245,860	0.15%
128	ALPHABET INC	GOOG	1,611	$245,291	0.15%
129	PACER FDS TR	69374H881	4,162	$241,858	0.14%
130	VANGUARD WORLD FD	92204A702	453	$237,559	0.14%
131	PIMCO ETF TR	72201R833	2,362	$237,475	0.14%
132	VANGUARD INDEX FDS	922908652	1,352	$236,965	0.14%
133	ARK ETF TR	00214Q104	4,688	$234,777	0.14%
134	CAPITAL ONE FINL CORP	14040H105	1,572	$234,055	0.14%
135	DOW INC	DOW	4,027	$233,284	0.14%
136	STRYKER CORPORATION	SYK	642	$229,753	0.14%
137	COCA COLA CO	KO	3,595	$219,928	0.13%
138	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,254	$217,302	0.13%
139	GENERAL MLS INC	370334104	3,035	$212,359	0.13%
140	VANGUARD WHITEHALL FDS	921946406	1,737	$210,169	0.13%
141	COMCAST CORP NEW	CCZ	4,839	$209,771	0.12%
142	GSK PLC	GLAXF	4,786	$205,176	0.12%
143	FIRST TR EXCHANGE TRADED FD	33734X846	3,614	$203,793	0.12%
144	ISHARES TR	464287200	386	$202,932	0.12%
145	SHARECARE INC	81948W104	97,239	$74,631	0.04%
146	PARAMOUNT GROUP INC	69924R108	15,175	$71,171	0.04%