13F HOLDINGS REPORT

Paragon Private Wealth Management, LLC

Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001172661-24-004501

Total Value

$201.8M

Positions

163

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (163)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	30,161	$13.0M	6.43%
2	APPLE INC	AAPL	38,909	$9.1M	4.49%
3	FIRST TR EXCHANGE-TRADED FD	33733E302	26,305	$5.6M	2.76%
4	NVIDIA CORPORATION	NVDA	44,369	$5.4M	2.67%
5	ISHARES TR	464287499	58,787	$5.2M	2.57%
6	FIRST TR EXCHANGE-TRADED FD	33738R811	51,331	$4.8M	2.37%
7	FIRST TR EXCHANGE-TRADED FD	33733E104	48,176	$4.4M	2.17%
8	ALPHABET INC	GOOG	24,885	$4.1M	2.05%
9	ISHARES TR	464287804	35,271	$4.1M	2.04%
10	FIRST TR EXCHANGE TRADED FD	33734X101	63,692	$4.0M	2.00%
11	AMAZON COM INC	AMZN	21,520	$4.0M	1.99%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,874	$3.6M	1.80%
13	VANGUARD INDEX FDS	922908363	6,684	$3.5M	1.75%
14	META PLATFORMS INC	META	5,499	$3.1M	1.56%
15	VANGUARD INDEX FDS	922908736	8,047	$3.1M	1.53%
16	FIRST TR NASDAQ 100 TECH IND	337345102	14,162	$2.7M	1.34%
17	FIRST TR EXCHANGE TRADED FD	33734X150	35,361	$2.7M	1.33%
18	JOHN HANCOCK EXCHANGE TRADED	47804J206	42,868	$2.6M	1.28%
19	VANGUARD INDEX FDS	922908744	14,337	$2.5M	1.24%
20	AUTOMATIC DATA PROCESSING IN	ADP	9,003	$2.5M	1.23%
21	PROSHARES TR	74348A467	23,258	$2.5M	1.23%
22	J P MORGAN EXCHANGE TRADED F	46641Q837	48,150	$2.4M	1.21%
23	ABBVIE INC	ABBV	12,110	$2.4M	1.19%
24	FIRST TR EXCHANGE TRADED FD	33734X192	22,640	$2.3M	1.15%
25	VANGUARD INDEX FDS	922908769	8,006	$2.3M	1.12%
26	VISA INC	V	8,183	$2.2M	1.12%
27	NEXTERA ENERGY INC	NEE-PW	25,620	$2.2M	1.07%
28	PROCTER AND GAMBLE CO	742718109	12,408	$2.1M	1.07%
29	ISHARES TR	464287440	20,305	$2.0M	0.99%
30	INVESCO EXCH TRADED FD TR II	IVZ	27,683	$2.0M	0.98%
31	FIRST TR EXCHANGE TRADED FD	33734X176	14,288	$2.0M	0.98%
32	WASTE MGMT INC DEL	94106L109	9,329	$1.9M	0.96%
33	PEPSICO INC	PEP	11,384	$1.9M	0.96%
34	PACER FDS TR	69374H857	40,495	$1.9M	0.93%
35	ABBOTT LABS	ABLZF	14,964	$1.7M	0.85%
36	ILLINOIS TOOL WKS INC	452308109	5,977	$1.6M	0.78%
37	LOWES COS INC	548661107	5,718	$1.5M	0.77%
38	SHERWIN WILLIAMS CO	SHW	4,040	$1.5M	0.76%
39	FIRST TR EXCHANGE-TRADED FD	33733E401	15,970	$1.5M	0.74%
40	AMERICAN TOWER CORP NEW	03027X100	6,289	$1.5M	0.72%
41	DIGITAL RLTY TR INC	253868103	8,697	$1.4M	0.70%
42	AMERICAN EXPRESS CO	AXP	5,116	$1.4M	0.69%
43	BROADCOM INC	AVGO	7,960	$1.4M	0.68%
44	INTERNATIONAL BUSINESS MACHS	INTR	6,188	$1.4M	0.68%
45	SALESFORCE INC	CRM	4,865	$1.3M	0.66%
46	ISHARES TR	464287887	9,343	$1.3M	0.65%
47	FIRST TR EXCHNG TRADED FD VI	33740F599	30,483	$1.3M	0.64%
48	COLUMBIA ETF TR I	19761L706	36,744	$1.2M	0.62%
49	ISHARES TR	46429B267	51,710	$1.2M	0.60%
50	PROLOGIS INC.	PLDGP	9,243	$1.2M	0.58%
51	GENERAL DYNAMICS CORP	GD	3,827	$1.2M	0.57%
52	GLOBAL X FDS	37954Y715	35,750	$1.1M	0.57%
53	ELI LILLY & CO	LLY	1,234	$1.1M	0.54%
54	TESLA INC	TSLA	4,137	$1.1M	0.54%
55	JOHNSON & JOHNSON	JNJ	6,572	$1.1M	0.53%
56	EXXON MOBIL CORP	XOM	8,751	$1.0M	0.51%
57	COLUMBIA ETF TR I	19761L607	48,838	$1.0M	0.50%
58	PAYCHEX INC	PAYX	7,545	$1.0M	0.50%
59	KLA CORP	KLAC	1,306	$1.0M	0.50%
60	BLACKROCK INC	BLK	1,041	$988,440	0.49%
61	MCDONALDS CORP	MCD	3,191	$971,691	0.48%
62	APPLIED MATLS INC	038222105	4,611	$931,653	0.46%
63	SYSCO CORP	SYY	11,816	$922,357	0.46%
64	ADOBE INC	ADBE	1,767	$914,917	0.45%
65	ETFS GOLD TR	00326A104	36,005	$904,806	0.45%
66	FIRST TR EXCHANGE-TRADED FD	33739Q408	14,750	$883,110	0.44%
67	SPDR S&P 500 ETF TR	SPY	1,527	$876,367	0.43%
68	UNION PAC CORP	UNP	3,448	$849,863	0.42%
69	MEDTRONIC PLC	MDT	9,423	$848,353	0.42%
70	INVESCO EXCHANGE TRADED FD T	IVZ	14,265	$831,950	0.41%
71	HOME DEPOT INC	HD	1,984	$803,958	0.40%
72	AMGEN INC	AMGN	2,478	$798,436	0.40%
73	INVESCO QQQ TR	IVZ	1,610	$785,845	0.39%
74	AIR PRODS & CHEMS INC	AIIR	2,614	$778,292	0.39%
75	CINTAS CORP	CTAS	3,714	$764,638	0.38%
76	DEERE & CO	DE	1,771	$739,091	0.37%
77	WEC ENERGY GROUP INC	WEC	7,435	$715,098	0.35%
78	FIRST TR EXCHANGE-TRADED FD	33738R506	12,070	$714,674	0.35%
79	MOLSON COORS BEVERAGE CO	TAP-A	12,300	$707,496	0.35%
80	BLACKSTONE INC	BX	4,587	$702,407	0.35%
81	UNITED RENTALS INC	URI	867	$702,036	0.35%
82	JPMORGAN CHASE & CO.	VYLD	3,323	$700,683	0.35%
83	GENUINE PARTS CO	GPC	4,968	$693,874	0.34%
84	DISNEY WALT CO	254687106	7,106	$683,566	0.34%
85	NETFLIX INC	NFLX	960	$680,899	0.34%
86	NIKE INC	NKE	7,654	$676,614	0.34%
87	CHEVRON CORP NEW	CVX	4,592	$676,210	0.34%
88	ISHARES TR	464288810	11,383	$674,101	0.33%
89	EQUINIX INC	EQIX	753	$668,385	0.33%
90	INVESCO EXCHANGE TRADED FD T	IVZ	5,686	$653,719	0.32%
91	UNITEDHEALTH GROUP INC	UNH	1,070	$625,336	0.31%
92	ROPER TECHNOLOGIES INC	ROP	1,056	$587,601	0.29%
93	FIRST TR EXCHANGE-TRADED FD	33739N108	11,225	$583,251	0.29%
94	ISHARES TR	464287523	2,521	$581,317	0.29%
95	MASTERCARD INCORPORATED	MA	1,172	$578,864	0.29%
96	INTEL CORP	INTC	24,083	$564,996	0.28%
97	BOSTON SCIENTIFIC CORP	BSX	6,618	$554,588	0.27%
98	VANGUARD WORLD FD	92204A702	935	$548,437	0.27%
99	FIRST TR MORNINGSTAR DIVID L	336917109	12,913	$541,683	0.27%
100	QUALCOMM INC	QCOM	3,173	$539,569	0.27%
101	UNITED PARCEL SERVICE INC	UPS	3,951	$538,669	0.27%
102	NRG ENERGY INC	NRG	5,738	$522,732	0.26%
103	NOVO-NORDISK A S	NONOF	4,207	$500,927	0.25%
104	PALO ALTO NETWORKS INC	PANW	1,375	$469,975	0.23%
105	J P MORGAN EXCHANGE TRADED F	46641Q332	7,837	$466,380	0.23%
106	LOCKHEED MARTIN CORP	LMT	760	$444,266	0.22%
107	PRUDENTIAL FINL INC	PUKPF	3,666	$443,953	0.22%
108	PACER FDS TR	69374H766	10,216	$442,256	0.22%
109	INTUITIVE SURGICAL INC	ISRG	899	$441,652	0.22%
110	VERIZON COMMUNICATIONS INC	VZ	9,308	$418,022	0.21%
111	STRYKER CORPORATION	SYK	1,117	$403,527	0.20%
112	FIRST TR EXCHANGE-TRADED FD	33733B100	3,615	$395,228	0.20%
113	EATON CORP PLC	ETN	1,179	$390,768	0.19%
114	TARGET CORP	TGT	2,505	$390,461	0.19%
115	SELECT SECTOR SPDR TR	81369Y803	1,729	$390,339	0.19%
116	ANALOG DEVICES INC	ADI	1,674	$385,305	0.19%
117	ZACKS TRUST	98888G105	11,888	$366,607	0.18%
118	DTE ENERGY CO	DTK	2,853	$366,354	0.18%
119	SERVICENOW INC	NOW	402	$359,545	0.18%
120	SEAGATE TECHNOLOGY HLDNGS PL	SE	3,209	$351,482	0.17%
121	GRAINGER W W INC	384802104	332	$344,885	0.17%
122	ALPHABET INC	GOOG	2,057	$343,910	0.17%
123	FIRST TR EXCHANGE-TRADED FD	33733E500	9,494	$340,947	0.17%
124	QUANTA SVCS INC	74762E102	1,121	$334,226	0.17%
125	MCKESSON CORP	MCK	671	$331,756	0.16%
126	INVESCO EXCHANGE TRADED FD T	IVZ	3,276	$323,283	0.16%
127	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,623	$323,208	0.16%
128	INVESCO EXCH TRADED FD TR II	IVZ	25,651	$316,790	0.16%
129	EVERTEC INC	EVTC	9,330	$316,194	0.16%
130	AES CORP	AES	15,421	$309,345	0.15%
131	WALMART INC	WMT	3,788	$305,881	0.15%
132	S&P GLOBAL INC	SPGI	568	$293,440	0.15%
133	VANGUARD WHITEHALL FDS	921946406	2,247	$288,029	0.14%
134	CAPITAL ONE FINL CORP	14040H105	1,909	$285,835	0.14%
135	THERMO FISHER SCIENTIFIC INC	TMO	442	$273,408	0.14%
136	COCA COLA CO	KO	3,771	$270,979	0.13%
137	VANGUARD SCOTTSDALE FDS	92206C409	3,404	$270,346	0.13%
138	ROYAL BK CDA	780087102	2,156	$268,918	0.13%
139	PIMCO ETF TR	72201R833	2,668	$268,641	0.13%
140	GENERAL MLS INC	370334104	3,559	$262,832	0.13%
141	CONOCOPHILLIPS	COP	2,486	$261,726	0.13%
142	VANGUARD INDEX FDS	922908652	1,411	$256,788	0.13%
143	VANGUARD TAX-MANAGED FDS	921943858	4,834	$255,284	0.13%
144	ATLANTICA SUSTAINABLE INFR P	ALDA	11,436	$251,363	0.12%
145	UNILEVER PLC	UNLYF	3,867	$251,200	0.12%
146	ORACLE CORP	ORCL-PD	1,472	$250,776	0.12%
147	ROCKWELL AUTOMATION INC	ROK	922	$247,520	0.12%
148	SPDR SER TR	78464A870	2,502	$247,198	0.12%
149	DOW INC	DOW	4,368	$238,624	0.12%
150	ISHARES TR	464287606	2,592	$238,283	0.12%
151	VANGUARD BD INDEX FDS	921937835	3,161	$237,423	0.12%
152	AUTODESK INC	ADSK	854	$235,260	0.12%
153	FIRST TR EXCHANGE TRADED FD	33734X846	3,783	$224,067	0.11%
154	STARBUCKS CORP	SBUX	2,276	$221,887	0.11%
155	PACER FDS TR	69374H881	3,795	$219,472	0.11%
156	GALLAGHER ARTHUR J & CO	363576109	769	$216,374	0.11%
157	PPG INDS INC	693506107	1,595	$211,274	0.10%
158	COSTCO WHSL CORP NEW	22160K105	236	$209,434	0.10%
159	VANGUARD INDEX FDS	922908751	851	$201,866	0.10%
160	AMERIPRISE FINL INC	03076C106	428	$201,079	0.10%
161	ISHARES TR	464287705	1,620	$200,264	0.10%
162	SHARECARE INC	81948W104	97,239	$138,079	0.07%
163	PARAMOUNT GROUP INC	69924R108	11,664	$57,387	0.03%