13F HOLDINGS REPORT

Paragon Private Wealth Management, LLC

Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001172661-24-003229

Total Value

$177.0M

Positions

154

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (154)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	21,820	$9.8M	5.51%
2	APPLE INC	AAPL	34,458	$7.3M	4.10%
3	FIRST TR EXCHANGE-TRADED FD	33733E302	26,301	$5.4M	3.05%
4	FIRST TR EXCHANGE-TRADED FD	33738R811	50,727	$5.1M	2.86%
5	NVIDIA CORPORATION	NVDA	37,103	$4.6M	2.59%
6	ISHARES TR	464287499	54,166	$4.4M	2.48%
7	ALPHABET INC	GOOG	22,992	$4.2M	2.37%
8	FIRST TR EXCHANGE-TRADED FD	33733E104	48,863	$4.1M	2.32%
9	FIRST TR EXCHANGE TRADED FD	33734X101	63,306	$3.8M	2.14%
10	AMAZON COM INC	AMZN	18,921	$3.7M	2.07%
11	ISHARES TR	464287804	32,921	$3.5M	1.98%
12	SHERWIN WILLIAMS CO	SHW	11,465	$3.4M	1.93%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,585	$3.1M	1.74%
14	VANGUARD INDEX FDS	922908736	8,205	$3.1M	1.73%
15	J P MORGAN EXCHANGE TRADED F	46641Q837	60,442	$3.1M	1.72%
16	FIRST TR NASDAQ 100 TECH IND	337345102	14,419	$2.8M	1.61%
17	VANGUARD INDEX FDS	922908363	5,107	$2.6M	1.44%
18	PROSHARES TR	74348A467	24,205	$2.3M	1.31%
19	FIRST TR EXCHANGE TRADED FD	33734X150	34,005	$2.3M	1.31%
20	META PLATFORMS INC	META	4,580	$2.3M	1.30%
21	VANGUARD INDEX FDS	922908744	14,234	$2.3M	1.29%
22	JOHN HANCOCK EXCHANGE TRADED	47804J206	39,358	$2.2M	1.22%
23	FIRST TR EXCHANGE TRADED FD	33734X192	22,460	$2.1M	1.21%
24	AUTOMATIC DATA PROCESSING IN	ADP	8,700	$2.1M	1.17%
25	VISA INC	V	7,845	$2.1M	1.16%
26	ABBVIE INC	ABBV	11,250	$1.9M	1.09%
27	FIRST TR EXCHANGE TRADED FD	33734X176	14,052	$1.9M	1.08%
28	WASTE MGMT INC DEL	94106L109	8,893	$1.9M	1.07%
29	PROCTER AND GAMBLE CO	742718109	11,313	$1.9M	1.05%
30	INVESCO EXCH TRADED FD TR II	IVZ	27,521	$1.8M	1.01%
31	ISHARES TR	464287440	18,976	$1.8M	1.00%
32	PEPSICO INC	PEP	10,479	$1.7M	0.98%
33	ABBOTT LABS	ABLZF	15,616	$1.6M	0.92%
34	PACER FDS TR	69374H857	36,527	$1.6M	0.90%
35	FIRST TR EXCHANGE-TRADED FD	33733E401	16,072	$1.4M	0.80%
36	NEXTERA ENERGY INC	NEE-PW	19,818	$1.4M	0.79%
37	ILLINOIS TOOL WKS INC	452308109	5,538	$1.3M	0.74%
38	DIGITAL RLTY TR INC	253868103	8,114	$1.2M	0.70%
39	COLUMBIA ETF TR I	19761L706	37,513	$1.2M	0.68%
40	LOWES COS INC	548661107	5,321	$1.2M	0.66%
41	SALESFORCE INC	CRM	4,556	$1.2M	0.66%
42	JOHNSON & JOHNSON	JNJ	7,869	$1.2M	0.65%
43	FIRST TR EXCHNG TRADED FD VI	33740F599	28,286	$1.1M	0.65%
44	AMERICAN TOWER CORP NEW	03027X100	5,882	$1.1M	0.65%
45	INTERNATIONAL BUSINESS MACHS	INTR	6,602	$1.1M	0.65%
46	ISHARES TR	46429B267	50,369	$1.1M	0.64%
47	AMERICAN EXPRESS CO	AXP	4,782	$1.1M	0.63%
48	FIRST TR EXCHANGE-TRADED FD	33739Q408	18,161	$1.1M	0.61%
49	GLOBAL X FDS	37954Y715	34,533	$1.1M	0.60%
50	GENERAL DYNAMICS CORP	GD	3,479	$1.0M	0.57%
51	PROLOGIS INC.	PLDGP	8,857	$994,730	0.56%
52	BROADCOM INC	AVGO	616	$989,006	0.56%
53	ISHARES TR	464287887	7,626	$979,407	0.55%
54	APPLIED MATLS INC	038222105	4,004	$944,904	0.53%
55	GENUINE PARTS CO	GPC	6,800	$940,630	0.53%
56	KLA CORP	KLAC	1,135	$935,819	0.53%
57	INTEL CORP	INTC	29,561	$915,504	0.52%
58	AIR PRODS & CHEMS INC	AIIR	3,530	$910,917	0.51%
59	SPDR S&P 500 ETF TR	SPY	1,649	$897,445	0.51%
60	EXXON MOBIL CORP	XOM	7,783	$895,964	0.51%
61	COLUMBIA ETF TR I	19761L607	43,165	$879,271	0.50%
62	PAYCHEX INC	PAYX	7,173	$850,431	0.48%
63	INVESCO QQQ TR	IVZ	1,769	$847,587	0.48%
64	CHEVRON CORP NEW	CVX	5,418	$847,448	0.48%
65	SYSCO CORP	SYY	11,398	$813,703	0.46%
66	ADOBE INC	ADBE	1,454	$807,755	0.46%
67	ISHARES TR	464287200	1,476	$807,711	0.46%
68	INVESCO EXCHANGE TRADED FD T	IVZ	14,265	$785,146	0.44%
69	TESLA INC	TSLA	3,720	$736,114	0.42%
70	ETFS GOLD TR	00326A104	33,105	$735,593	0.42%
71	BLACKROCK INC	BLK	929	$731,420	0.41%
72	FIRST TR EXCHANGE-TRADED FD	33739N108	14,161	$723,061	0.41%
73	MCDONALDS CORP	MCD	2,742	$698,771	0.39%
74	UNION PAC CORP	UNP	3,063	$693,034	0.39%
75	MEDTRONIC PLC	MDT	8,587	$675,883	0.38%
76	FIRST TR EXCHANGE-TRADED FD	33738R506	11,990	$656,446	0.37%
77	ISHARES TR	464287523	2,617	$645,431	0.36%
78	DEERE & CO	DE	1,715	$640,775	0.36%
79	MOLSON COORS BEVERAGE CO	TAP-A	12,420	$631,309	0.36%
80	ELI LILLY & CO	LLY	697	$631,050	0.36%
81	NETFLIX INC	NFLX	901	$608,067	0.34%
82	NIKE INC	NKE	7,986	$601,905	0.34%
83	NOVO-NORDISK A S	NONOF	4,170	$595,226	0.34%
84	ISHARES TR	464288810	10,541	$590,718	0.33%
85	QUALCOMM INC	QCOM	2,936	$584,792	0.33%
86	INVESCO EXCHANGE TRADED FD T	IVZ	5,686	$584,066	0.33%
87	AMGEN INC	AMGN	1,853	$578,970	0.33%
88	JPMORGAN CHASE & CO.	VYLD	2,836	$573,552	0.32%
89	UNITED PARCEL SERVICE INC	UPS	4,181	$572,159	0.32%
90	CINTAS CORP	CTAS	797	$558,107	0.32%
91	ROPER TECHNOLOGIES INC	ROP	969	$546,187	0.31%
92	EQUINIX INC	EQIX	694	$525,080	0.30%
93	UNITED RENTALS INC	URI	806	$521,264	0.29%
94	WEC ENERGY GROUP INC	WEC	6,607	$518,385	0.29%
95	BLACKSTONE INC	BX	4,168	$515,998	0.29%
96	DISNEY WALT CO	254687106	5,012	$497,658	0.28%
97	UNITEDHEALTH GROUP INC	UNH	972	$494,764	0.28%
98	VANGUARD INDEX FDS	922908751	2,236	$487,640	0.28%
99	FIRST TR MORNINGSTAR DIVID L	336917109	12,414	$470,881	0.27%
100	J P MORGAN EXCHANGE TRADED F	46641Q332	7,951	$450,663	0.25%
101	MASTERCARD INCORPORATED	MA	980	$432,440	0.24%
102	NRG ENERGY INC	NRG	5,500	$428,230	0.24%
103	VERIZON COMMUNICATIONS INC	VZ	10,136	$418,009	0.24%
104	PALO ALTO NETWORKS INC	PANW	1,218	$412,914	0.23%
105	BOSTON SCIENTIFIC CORP	BSX	5,293	$407,614	0.23%
106	HOME DEPOT INC	HD	1,141	$392,699	0.22%
107	SELECT SECTOR SPDR TR	81369Y803	1,718	$388,663	0.22%
108	PACER FDS TR	69374H766	10,025	$379,148	0.21%
109	VANGUARD INDEX FDS	922908769	1,406	$376,167	0.21%
110	FIRST TR EXCHANGE-TRADED FD	33733B100	3,648	$364,727	0.21%
111	PRUDENTIAL FINL INC	PUKPF	3,107	$364,109	0.21%
112	INTUITIVE SURGICAL INC	ISRG	759	$337,641	0.19%
113	EVERTEC INC	EVTC	9,968	$331,436	0.19%
114	FIRST TR EXCHANGE-TRADED FD	33733E500	9,725	$330,745	0.19%
115	VANGUARD TAX-MANAGED FDS	921943858	6,553	$323,849	0.18%
116	ANALOG DEVICES INC	ADI	1,418	$323,673	0.18%
117	LOCKHEED MARTIN CORP	LMT	680	$317,628	0.18%
118	INVESCO EXCHANGE TRADED FD T	IVZ	3,335	$315,007	0.18%
119	ALPHABET INC	GOOG	1,671	$306,495	0.17%
120	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,952	$304,853	0.17%
121	PPG INDS INC	693506107	2,408	$303,143	0.17%
122	INVESCO EXCH TRADED FD TR II	IVZ	26,207	$302,691	0.17%
123	TARGET CORP	TGT	1,982	$293,411	0.17%
124	VANGUARD STAR FDS	921909768	4,811	$290,103	0.16%
125	AES CORP	AES	16,394	$288,043	0.16%
126	DTE ENERGY CO	DTK	2,586	$287,072	0.16%
127	STRYKER CORPORATION	SYK	835	$284,109	0.16%
128	VANGUARD SCOTTSDALE FDS	92206C409	3,603	$278,422	0.16%
129	EATON CORP PLC	ETN	876	$274,670	0.16%
130	VANGUARD BD INDEX FDS	921937835	3,810	$274,511	0.16%
131	ATLANTICA SUSTAINABLE INFR P	ALDA	12,380	$271,741	0.15%
132	GRAINGER W W INC	384802104	297	$267,965	0.15%
133	VANGUARD WORLD FD	92204A702	457	$263,538	0.15%
134	VANGUARD WHITEHALL FDS	921946406	2,184	$259,004	0.15%
135	QUANTA SVCS INC	74762E102	988	$251,041	0.14%
136	STARBUCKS CORP	SBUX	3,218	$250,521	0.14%
137	CONOCOPHILLIPS	COP	2,159	$246,946	0.14%
138	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,267	$240,778	0.14%
139	MCKESSON CORP	MCK	410	$239,456	0.14%
140	PIMCO ETF TR	72201R833	2,362	$237,735	0.13%
141	CAPITAL ONE FINL CORP	14040H105	1,710	$236,750	0.13%
142	SPDR SER TR	78464A870	2,502	$231,960	0.13%
143	VANGUARD INDEX FDS	922908652	1,352	$228,204	0.13%
144	CROWDSTRIKE HLDGS INC	CRWD	589	$225,699	0.13%
145	WALMART INC	WMT	3,281	$222,157	0.13%
146	S&P GLOBAL INC	SPGI	481	$214,526	0.12%
147	SCHWAB CHARLES CORP	SCHW-PJ	2,897	$213,486	0.12%
148	AUTODESK INC	ADSK	847	$209,590	0.12%
149	PACER FDS TR	69374H881	3,821	$208,211	0.12%
150	GENERAL MLS INC	370334104	3,278	$207,366	0.12%
151	DOW INC	DOW	3,845	$203,977	0.12%
152	FIRST TR EXCHANGE TRADED FD	33734X846	3,614	$203,902	0.12%
153	SHARECARE INC	81948W104	97,239	$131,273	0.07%
154	PARAMOUNT GROUP INC	69924R108	15,175	$70,260	0.04%