13F HOLDINGS REPORT

Paragon Private Wealth Management, LLC

Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001172661-25-000568

Total Value

$216.7M

Positions

166

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (166)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	31,346	$13.2M	6.10%
2	APPLE INC	AAPL	42,484	$10.6M	4.91%
3	NVIDIA CORPORATION	NVDA	51,858	$7.0M	3.21%
4	FIRST TR EXCHANGE-TRADED FD	33733E302	26,673	$6.5M	2.99%
5	ISHARES TR	464287499	64,784	$5.7M	2.64%
6	ALPHABET INC	GOOG	28,005	$5.3M	2.45%
7	AMAZON COM INC	AMZN	23,885	$5.2M	2.42%
8	ISHARES TR	464287804	38,575	$4.4M	2.05%
9	FIRST TR EXCHANGE-TRADED FD	33738R811	50,295	$4.4M	2.03%
10	FIRST TR EXCHANGE-TRADED FD	33733E104	48,409	$4.3M	1.96%
11	FIRST TR EXCHANGE TRADED FD	33734X101	64,034	$4.1M	1.91%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,161	$3.7M	1.71%
13	VANGUARD INDEX FDS	922908363	6,668	$3.6M	1.66%
14	META PLATFORMS INC	META	6,096	$3.6M	1.65%
15	VANGUARD INDEX FDS	922908736	6,856	$2.8M	1.30%
16	VANGUARD INDEX FDS	922908769	9,616	$2.8M	1.29%
17	VISA INC	V	8,788	$2.8M	1.28%
18	FIRST TR EXCHANGE TRADED FD	33734X150	36,849	$2.8M	1.27%
19	JOHN HANCOCK EXCHANGE TRADED	47804J206	46,023	$2.7M	1.27%
20	AUTOMATIC DATA PROCESSING IN	ADP	9,334	$2.7M	1.26%
21	FIRST TR NASDAQ 100 TECH IND	337345102	14,370	$2.7M	1.25%
22	FIRST TR EXCHANGE TRADED FD	33734X192	22,513	$2.7M	1.24%
23	PROSHARES TR	74348A467	24,004	$2.4M	1.10%
24	ABBVIE INC	ABBV	13,341	$2.4M	1.09%
25	PROCTER AND GAMBLE CO	742718109	13,606	$2.3M	1.05%
26	FIRST TR EXCHANGE TRADED FD	33734X176	14,863	$2.2M	1.02%
27	BROADCOM INC	AVGO	9,353	$2.2M	1.00%
28	VANGUARD INDEX FDS	922908744	12,782	$2.2M	1.00%
29	J P MORGAN EXCHANGE TRADED F	46641Q837	39,763	$2.0M	0.92%
30	TESLA INC	TSLA	4,947	$2.0M	0.92%
31	INVESCO EXCH TRADED FD TR II	IVZ	28,262	$2.0M	0.91%
32	WASTE MGMT INC DEL	94106L109	9,734	$2.0M	0.91%
33	PACER FDS TR	69374H857	43,877	$1.9M	0.89%
34	ISHARES TR	464287440	20,483	$1.9M	0.87%
35	NEXTERA ENERGY INC	NEE-PW	25,902	$1.9M	0.86%
36	SALESFORCE INC	CRM	5,262	$1.8M	0.81%
37	PEPSICO INC	PEP	11,528	$1.8M	0.81%
38	ABBOTT LABS	ABLZF	15,376	$1.7M	0.80%
39	ILLINOIS TOOL WKS INC	452308109	6,485	$1.6M	0.76%
40	DIGITAL RLTY TR INC	253868103	9,250	$1.6M	0.76%
41	AMERICAN EXPRESS CO	AXP	5,296	$1.6M	0.73%
42	LOWES COS INC	548661107	6,232	$1.5M	0.71%
43	INTERNATIONAL BUSINESS MACHS	INTR	6,649	$1.5M	0.67%
44	FIRST TR EXCHANGE-TRADED FD	33733E401	15,430	$1.4M	0.66%
45	FIRST TR EXCHNG TRADED FD VI	33740F599	32,217	$1.4M	0.64%
46	SHERWIN WILLIAMS CO	SHW	4,059	$1.4M	0.64%
47	ISHARES TR	46429B267	58,268	$1.3M	0.62%
48	GLOBAL X FDS	37954Y715	40,828	$1.3M	0.60%
49	COLUMBIA ETF TR I	19761L706	37,448	$1.3M	0.60%
50	BLACKROCK INC	BLK	1,249	$1.3M	0.59%
51	ISHARES TR	464287887	9,343	$1.3M	0.58%
52	ZACKS TRUST	98888G105	38,466	$1.2M	0.54%
53	AMERICAN TOWER CORP NEW	03027X100	6,365	$1.2M	0.54%
54	GENERAL DYNAMICS CORP	GD	4,319	$1.1M	0.53%
55	PAYCHEX INC	PAYX	8,099	$1.1M	0.52%
56	EXXON MOBIL CORP	XOM	10,013	$1.1M	0.50%
57	COLUMBIA ETF TR I	19761L607	52,031	$1.1M	0.49%
58	MCDONALDS CORP	MCD	3,574	$1.0M	0.48%
59	ELI LILLY & CO	LLY	1,323	$1.0M	0.47%
60	ETFS GOLD TR	00326A104	40,297	$1.0M	0.47%
61	JPMORGAN CHASE & CO.	VYLD	4,191	$1.0M	0.46%
62	NETFLIX INC	NFLX	1,118	$996,496	0.46%
63	SYSCO CORP	SYY	12,563	$960,567	0.44%
64	JOHNSON & JOHNSON	JNJ	6,623	$957,850	0.44%
65	KLA CORP	KLAC	1,444	$909,963	0.42%
66	PROLOGIS INC.	PLDGP	8,532	$901,832	0.42%
67	SPDR S&P 500 ETF TR	SPY	1,485	$870,187	0.40%
68	ADOBE INC	ADBE	1,897	$843,558	0.39%
69	HOME DEPOT INC	HD	2,137	$831,428	0.38%
70	INVESCO QQQ TR	IVZ	1,618	$827,243	0.38%
71	UNION PAC CORP	UNP	3,584	$817,295	0.38%
72	INVESCO EXCHANGE TRADED FD T	IVZ	14,265	$811,335	0.37%
73	BLACKSTONE INC	BX	4,705	$811,236	0.37%
74	APPLIED MATLS INC	038222105	4,978	$809,640	0.37%
75	DEERE & CO	DE	1,889	$800,455	0.37%
76	MEDTRONIC PLC	MDT	9,967	$796,164	0.37%
77	CINTAS CORP	CTAS	4,349	$794,562	0.37%
78	DISNEY WALT CO	254687106	6,960	$775,042	0.36%
79	FIRST TR EXCHANGE-TRADED FD	33738R506	12,984	$767,849	0.35%
80	AIR PRODS & CHEMS INC	AIIR	2,606	$755,844	0.35%
81	WEC ENERGY GROUP INC	WEC	7,905	$743,386	0.34%
82	BOSTON SCIENTIFIC CORP	BSX	8,147	$727,690	0.34%
83	CHEVRON CORP NEW	CVX	5,023	$727,465	0.34%
84	FIRST TR EXCHANGE-TRADED FD	33739Q408	12,140	$725,586	0.33%
85	ISHARES TR	464288810	12,209	$712,395	0.33%
86	EQUINIX INC	EQIX	755	$711,882	0.33%
87	UNITED RENTALS INC	URI	986	$694,623	0.32%
88	FIRST TR EXCHNG TRADED FD VI	33740F755	22,766	$693,680	0.32%
89	MASTERCARD INCORPORATED	MA	1,314	$692,065	0.32%
90	MOLSON COORS BEVERAGE CO	TAP-A	11,771	$674,714	0.31%
91	AMGEN INC	AMGN	2,584	$673,494	0.31%
92	VANGUARD WORLD FD	92204A702	1,079	$670,994	0.31%
93	INVESCO EXCHANGE TRADED FD T	IVZ	5,409	$620,575	0.29%
94	ROPER TECHNOLOGIES INC	ROP	1,134	$589,510	0.27%
95	PALO ALTO NETWORKS INC	PANW	3,202	$582,636	0.27%
96	INTUITIVE SURGICAL INC	ISRG	1,114	$581,463	0.27%
97	UNITEDHEALTH GROUP INC	UNH	1,138	$575,434	0.27%
98	ARK 21SHARES BITCOIN ETF	ARKB	6,169	$575,383	0.27%
99	GENUINE PARTS CO	GPC	4,855	$566,848	0.26%
100	SERVICENOW INC	NOW	532	$563,984	0.26%
101	ISHARES TR	464287523	2,596	$559,432	0.26%
102	NRG ENERGY INC	NRG	6,175	$557,109	0.26%
103	QUALCOMM INC	QCOM	3,397	$521,847	0.24%
104	FIRST TR MORNINGSTAR DIVID L	336917109	12,832	$516,607	0.24%
105	EATON CORP PLC	ETN	1,464	$485,858	0.22%
106	FIRST TR EXCH TRADED FD III	33739N108	9,253	$471,996	0.22%
107	ZACKS TRUST	98888G204	13,745	$456,049	0.21%
108	STRYKER CORPORATION	SYK	1,258	$453,001	0.21%
109	PRUDENTIAL FINL INC	PUKPF	3,718	$440,695	0.20%
110	LOCKHEED MARTIN CORP	LMT	897	$435,888	0.20%
111	WALMART INC	WMT	4,726	$426,994	0.20%
112	QUANTA SVCS INC	74762E102	1,342	$424,139	0.20%
113	ISHARES TR	464289511	8,576	$423,654	0.20%
114	J P MORGAN EXCHANGE TRADED F	46641Q332	7,364	$423,651	0.20%
115	ANALOG DEVICES INC	ADI	1,970	$418,440	0.19%
116	MCKESSON CORP	MCK	717	$408,625	0.19%
117	PIMCO ETF TR	72201R304	7,763	$404,219	0.19%
118	SELECT SECTOR SPDR TR	81369Y803	1,719	$399,702	0.18%
119	ALPHABET INC	GOOG	2,048	$390,021	0.18%
120	VERIZON COMMUNICATIONS INC	VZ	9,746	$389,743	0.18%
121	DTE ENERGY CO	DTK	3,213	$387,970	0.18%
122	GRAINGER W W INC	384802104	366	$385,782	0.18%
123	CAPITAL ONE FINL CORP	14040H105	2,157	$384,636	0.18%
124	UNITED PARCEL SERVICE INC	UPS	3,047	$384,217	0.18%
125	ISHARES TR	46432F842	5,377	$377,896	0.17%
126	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,424	$373,784	0.17%
127	VANGUARD WHITEHALL FDS	921946406	2,884	$367,934	0.17%
128	S&P GLOBAL INC	SPGI	715	$356,128	0.16%
129	FIRST TR EXCHANGE-TRADED FD	33733B100	3,436	$350,644	0.16%
130	PACER FDS TR	69374H881	6,052	$341,826	0.16%
131	INVESCO EXCHANGE TRADED FD T	IVZ	3,275	$333,192	0.15%
132	NOVO-NORDISK A S	NONOF	3,655	$314,403	0.15%
133	ORACLE CORP	ORCL-PD	1,858	$309,644	0.14%
134	PACER FDS TR	69374H766	8,569	$302,492	0.14%
135	ROYAL BK CDA	780087102	2,485	$299,467	0.14%
136	COSTCO WHSL CORP NEW	22160K105	326	$298,927	0.14%
137	PIMCO ETF TR	72201R833	2,959	$296,906	0.14%
138	FIRST TR EXCHANGE-TRADED FD	33733E500	8,668	$294,089	0.14%
139	ARISTA NETWORKS INC	ANET	2,637	$291,468	0.13%
140	SEAGATE TECHNOLOGY HLDNGS PL	SE	3,359	$289,915	0.13%
141	EVERTEC INC	EVTC	8,355	$288,498	0.13%
142	INVESCO EXCH TRADED FD TR II	IVZ	24,510	$282,600	0.13%
143	VANGUARD INDEX FDS	922908652	1,480	$281,170	0.13%
144	AUTODESK INC	ADSK	948	$280,200	0.13%
145	GALLAGHER ARTHUR J & CO	363576109	967	$274,534	0.13%
146	CONOCOPHILLIPS	COP	2,744	$272,122	0.13%
147	EMERSON ELEC CO	EMR	2,192	$271,655	0.13%
148	COCA COLA CO	KO	4,229	$263,298	0.12%
149	CISCO SYS INC	CSCO	4,326	$256,099	0.12%
150	AMERIPRISE FINL INC	03076C106	478	$254,502	0.12%
151	PROSHARES TR	74347G440	11,170	$254,453	0.12%
152	SCHWAB CHARLES CORP	SCHW-PJ	3,382	$250,319	0.12%
153	ROCKWELL AUTOMATION INC	ROK	863	$246,637	0.11%
154	TARGET CORP	TGT	1,771	$239,466	0.11%
155	THERMO FISHER SCIENTIFIC INC	TMO	455	$236,705	0.11%
156	NIKE INC	NKE	3,127	$236,620	0.11%
157	ISHARES TR	464287606	2,592	$235,691	0.11%
158	UNILEVER PLC	UNLYF	4,001	$226,857	0.10%
159	FIRST TR EXCHANGE TRADED FD	33734X846	3,531	$224,042	0.10%
160	FIRST TR EXCHANGE-TRADED FD	33741X102	6,007	$215,348	0.10%
161	PNC FINL SVCS GROUP INC	693475105	1,112	$214,449	0.10%
162	SKECHERS U S A INC	830566105	3,115	$209,453	0.10%
163	SPDR SER TR	78464A870	2,311	$208,129	0.10%
164	ISHARES TR	464287705	1,620	$202,435	0.09%
165	VISTRA CORP	VST	1,468	$202,393	0.09%
166	AES CORP	AES	12,401	$159,601	0.07%