13F HOLDINGS REPORT
Paladin Advisory Group, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001899703-24-000002
Total Value
$126.5M
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 24,514 | $8.3M | 6.53% |
| 2 | ISHARES TR | 46429B267 | 305,236 | $6.9M | 5.43% |
| 3 | ISHARES TR | 46432F842 | 79,394 | $5.9M | 4.64% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 80,884 | $4.1M | 3.21% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 50,538 | $4.1M | 3.20% |
| 6 | PROSHARES TR | 74348A467 | 39,423 | $4.0M | 3.14% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 66,682 | $3.8M | 3.02% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 79,919 | $3.6M | 2.86% |
| 9 | AMERICAN CENTY ETF TR | 025072349 | 52,859 | $3.4M | 2.68% |
| 10 | APPLE INC | AAPL | 19,562 | $3.3M | 2.63% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,890 | $3.3M | 2.57% |
| 12 | SELECT SECTOR SPDR TR | 81369Y860 | 78,877 | $3.1M | 2.42% |
| 13 | ISHARES TR | 464287200 | 5,693 | $3.0M | 2.36% |
| 14 | ISHARES TR | 464287804 | 25,556 | $2.8M | 2.21% |
| 15 | ISHARES TR | 464288414 | 26,007 | $2.8M | 2.20% |
| 16 | GLOBAL X FDS | 37954Y673 | 69,612 | $2.8M | 2.17% |
| 17 | SPDR S&P 500 ETF TR | SPY | 5,131 | $2.7M | 2.12% |
| 18 | INVESCO QQQ TR | IVZ | 5,969 | $2.7M | 2.10% |
| 19 | NVIDIA CORPORATION | NVDA | 2,922 | $2.6M | 2.09% |
| 20 | PIMCO ETF TR | 72201R866 | 50,581 | $2.6M | 2.09% |
| 21 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 98,922 | $2.2M | 1.74% |
| 22 | SPDR INDEX SHS FDS | 78463X889 | 55,871 | $2.0M | 1.58% |
| 23 | ISHARES TR | 464288885 | 18,227 | $1.9M | 1.49% |
| 24 | AMAZON COM INC | AMZN | 9,994 | $1.8M | 1.43% |
| 25 | MICROSOFT CORP | MSFT | 4,110 | $1.7M | 1.38% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 33,395 | $1.7M | 1.34% |
| 27 | ALPHABET INC | GOOG | 10,735 | $1.7M | 1.32% |
| 28 | VANGUARD INDEX FDS | 922908769 | 5,982 | $1.6M | 1.23% |
| 29 | VANGUARD INDEX FDS | 922908363 | 3,091 | $1.5M | 1.17% |
| 30 | SSGA ACTIVE ETF TR | 78467V608 | 35,235 | $1.5M | 1.17% |
| 31 | CHUBB LIMITED | CB | 5,431 | $1.4M | 1.11% |
| 32 | MASTERCARD INCORPORATED | MA | 2,679 | $1.3M | 1.01% |
| 33 | SPDR SER TR | 78464A649 | 49,239 | $1.2M | 0.97% |
| 34 | ISHARES TR | 464287465 | 15,446 | $1.2M | 0.97% |
| 35 | ALPHABET INC | GOOG | 6,140 | $960,910 | 0.76% |
| 36 | ISHARES TR | 46434V621 | 16,213 | $936,110 | 0.74% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 1,735 | $849,630 | 0.67% |
| 38 | BROADCOM INC | AVGO | 568 | $766,948 | 0.61% |
| 39 | ISHARES TR | 464287598 | 3,664 | $653,071 | 0.52% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 8,682 | $636,998 | 0.50% |
| 41 | ISHARES TR | 464287507 | 10,540 | $636,300 | 0.50% |
| 42 | META PLATFORMS INC | META | 1,264 | $621,066 | 0.49% |
| 43 | JPMORGAN CHASE & CO | VYLD | 2,802 | $557,430 | 0.44% |
| 44 | VANGUARD WHITEHALL FDS | 921946406 | 4,511 | $543,651 | 0.43% |
| 45 | MICRON TECHNOLOGY INC | MU | 4,342 | $539,711 | 0.43% |
| 46 | TRANE TECHNOLOGIES PLC | TT | 1,786 | $529,960 | 0.42% |
| 47 | VISA INC | V | 1,827 | $508,418 | 0.40% |
| 48 | SPDR SER TR | 78468R853 | 11,451 | $487,927 | 0.39% |
| 49 | EATON CORP PLC | ETN | 1,466 | $457,436 | 0.36% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 2,167 | $452,578 | 0.36% |
| 51 | ADOBE INC | ADBE | 901 | $452,383 | 0.36% |
| 52 | ELI LILLY & CO | LLY | 590 | $448,725 | 0.35% |
| 53 | AMERICAN TOWER CORP NEW | 03027X100 | 2,300 | $443,923 | 0.35% |
| 54 | SALESFORCE INC | CRM | 1,464 | $442,509 | 0.35% |
| 55 | ISHARES TR | 464287739 | 4,195 | $370,922 | 0.29% |
| 56 | ACCENTURE PLC IRELAND | ACN | 1,090 | $369,695 | 0.29% |
| 57 | ISHARES TR | 464287481 | 3,241 | $367,627 | 0.29% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,551 | $360,941 | 0.29% |
| 59 | HOME DEPOT INC | HD | 925 | $340,428 | 0.27% |
| 60 | US BANCORP DEL | USB-PS | 7,740 | $340,173 | 0.27% |
| 61 | ISHARES TR | 464287119 | 4,490 | $338,950 | 0.27% |
| 62 | ISHARES TR | 464287648 | 1,259 | $338,293 | 0.27% |
| 63 | ISHARES TR | 464288638 | 6,541 | $333,983 | 0.26% |
| 64 | SPDR GOLD TR | GLD | 1,565 | $325,238 | 0.26% |
| 65 | SPDR INDEX SHS FDS | 78463X509 | 8,826 | $320,384 | 0.25% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 442 | $318,788 | 0.25% |
| 67 | SPDR SER TR | 78464A409 | 4,275 | $313,229 | 0.25% |
| 68 | ILLINOIS TOOL WKS INC | 452308109 | 1,155 | $306,341 | 0.24% |
| 69 | BOOKING HOLDINGS INC | BKNG | 85 | $303,354 | 0.24% |
| 70 | MERCK & CO INC | MRK | 2,196 | $287,654 | 0.23% |
| 71 | HONEYWELL INTL INC | 438516106 | 1,404 | $283,622 | 0.22% |
| 72 | SCHWAB STRATEGIC TR | 808524300 | 3,044 | $282,483 | 0.22% |
| 73 | VANGUARD INDEX FDS | 922908553 | 3,257 | $276,900 | 0.22% |
| 74 | BANK AMERICA CORP | 060505104 | 7,096 | $266,242 | 0.21% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 572 | $240,354 | 0.19% |
| 76 | NIKE INC | NKE | 2,588 | $239,545 | 0.19% |
| 77 | VANGUARD WHITEHALL FDS | 921946810 | 2,868 | $232,308 | 0.18% |
| 78 | LOWES COS INC | 548661107 | 911 | $227,094 | 0.18% |
| 79 | PEPSICO INC | PEP | 1,289 | $222,971 | 0.18% |
| 80 | ABBOTT LABS | ABLZF | 1,920 | $215,213 | 0.17% |
| 81 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,560 | $213,767 | 0.17% |
| 82 | MONSTER BEVERAGE CORP NEW | MNST | 3,634 | $209,827 | 0.17% |
| 83 | ISHARES INC | 46434G103 | 3,898 | $201,488 | 0.16% |
| 84 | CSX CORP | CSX | 5,387 | $198,134 | 0.16% |
| 85 | AMPHENOL CORP NEW | 032095101 | 1,712 | $195,254 | 0.15% |
| 86 | CELANESE CORP DEL | CE | 1,129 | $193,217 | 0.15% |
| 87 | STARBUCKS CORP | SBUX | 2,013 | $184,250 | 0.15% |
| 88 | GLOBE LIFE INC | GL-PD | 1,518 | $173,249 | 0.14% |
| 89 | BLOCK H & R INC | BSQKZ | 3,584 | $172,820 | 0.14% |
| 90 | SPDR SER TR | 78464A847 | 3,067 | $162,612 | 0.13% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 7,588 | $160,410 | 0.13% |
| 92 | PFIZER INC | PFE | 5,728 | $158,780 | 0.13% |
| 93 | SPDR SER TR | 78468R861 | 8,484 | $156,530 | 0.12% |
| 94 | SELECT SECTOR SPDR TR | 81369Y704 | 1,246 | $155,738 | 0.12% |
| 95 | WORKIVA INC | WK | 1,857 | $155,208 | 0.12% |
| 96 | YUM BRANDS INC | YUM | 1,094 | $153,674 | 0.12% |
| 97 | LINDE PLC | LIN | 326 | $151,068 | 0.12% |
| 98 | RTX CORPORATION | RTX | 1,507 | $147,324 | 0.12% |
| 99 | ISHARES TR | 46429B689 | 2,080 | $146,640 | 0.12% |
| 100 | DOLLAR TREE INC | DLTR | 1,071 | $145,560 | 0.12% |
| 101 | LAUDER ESTEE COS INC | 518439104 | 925 | $140,628 | 0.11% |
| 102 | VALERO ENERGY CORP | VLO | 800 | $138,112 | 0.11% |
| 103 | MCKESSON CORP | MCK | 251 | $134,659 | 0.11% |
| 104 | ISHARES TR | 46429B663 | 1,213 | $133,333 | 0.11% |
| 105 | EDWARDS LIFESCIENCES CORP | EW | 1,356 | $127,803 | 0.10% |
| 106 | AGILENT TECHNOLOGIES INC | A | 810 | $117,904 | 0.09% |
| 107 | SELECT SECTOR SPDR TR | 81369Y407 | 637 | $116,265 | 0.09% |
| 108 | MORGAN STANLEY | MS-PQ | 1,156 | $108,121 | 0.09% |
| 109 | DISNEY WALT CO | 254687106 | 875 | $106,339 | 0.08% |
| 110 | ORACLE CORP | ORCL-PD | 837 | $105,027 | 0.08% |
| 111 | APPLIED MATLS INC | 038222105 | 500 | $104,345 | 0.08% |
| 112 | INGERSOLL RAND INC | IR | 1,105 | $103,450 | 0.08% |
| 113 | BOEING CO | BA-PA | 513 | $97,214 | 0.08% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 234 | $96,761 | 0.08% |
| 115 | PARKER-HANNIFIN CORP | PH | 169 | $93,121 | 0.07% |
| 116 | PROCTER AND GAMBLE CO | 742718109 | 568 | $91,209 | 0.07% |
| 117 | ISHARES TR | 464287622 | 308 | $88,519 | 0.07% |
| 118 | SPDR INDEX SHS FDS | 78463X863 | 3,322 | $85,774 | 0.07% |
| 119 | MCDONALDS CORP | MCD | 304 | $85,187 | 0.07% |
| 120 | CUMMINS INC | CMI | 288 | $84,825 | 0.07% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C680 | 958 | $82,992 | 0.07% |
| 122 | VANGUARD INDEX FDS | 922908751 | 355 | $80,454 | 0.06% |
| 123 | SPDR SER TR | 78464A854 | 1,217 | $74,748 | 0.06% |
| 124 | MONDELEZ INTL INC | 609207105 | 1,065 | $74,294 | 0.06% |
| 125 | FIRST TR EXCH TRADED FD III | 33739P855 | 4,032 | $73,382 | 0.06% |
| 126 | ECOLAB INC | ECL | 309 | $70,430 | 0.06% |
| 127 | CARRIER GLOBAL CORPORATION | CARR | 1,184 | $67,962 | 0.05% |
| 128 | SELECT SECTOR SPDR TR | 81369Y852 | 807 | $66,408 | 0.05% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 348 | $66,061 | 0.05% |
| 130 | TESLA INC | TSLA | 354 | $62,028 | 0.05% |
| 131 | VANGUARD MUN BD FDS | 922907746 | 1,226 | $61,717 | 0.05% |
| 132 | SELECT SECTOR SPDR TR | 81369Y308 | 784 | $59,388 | 0.05% |
| 133 | CONSTELLATION BRANDS INC | STZ | 223 | $59,318 | 0.05% |
| 134 | ISHARES TR | 464288810 | 1,020 | $59,017 | 0.05% |
| 135 | EXXON MOBIL CORP | XOM | 504 | $58,963 | 0.05% |
| 136 | ISHARES TR | 464287408 | 302 | $56,072 | 0.04% |
| 137 | ISHARES TR | 464287556 | 407 | $55,682 | 0.04% |
| 138 | INTUIT | INTU | 87 | $55,666 | 0.04% |
| 139 | WELLS FARGO CO NEW | 949746101 | 958 | $55,190 | 0.04% |
| 140 | SELECT SECTOR SPDR TR | 81369Y209 | 373 | $54,633 | 0.04% |
| 141 | VANGUARD WORLD FD | 92204A876 | 380 | $53,876 | 0.04% |
| 142 | ISHARES TR | 464287226 | 547 | $53,026 | 0.04% |
| 143 | ISHARES TR | 464287796 | 1,025 | $50,953 | 0.04% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 1,177 | $49,764 | 0.04% |
| 145 | GALLAGHER ARTHUR J & CO | 363576109 | 200 | $49,436 | 0.04% |
| 146 | DOVER CORP | DOV | 272 | $47,744 | 0.04% |
| 147 | ISHARES TR | 46434V407 | 1,120 | $47,230 | 0.04% |
| 148 | SPDR SER TR | 78468R804 | 304 | $46,974 | 0.04% |
| 149 | ROLLINS INC | ROL | 1,012 | $46,269 | 0.04% |
| 150 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 818 | $45,914 | 0.04% |
| 151 | CVS HEALTH CORP | CVS | 574 | $45,667 | 0.04% |
| 152 | VANGUARD WORLD FD | 92204A405 | 444 | $45,079 | 0.04% |
| 153 | STRYKER CORPORATION | SYK | 125 | $44,334 | 0.04% |
| 154 | SELECT SECTOR SPDR TR | 81369Y506 | 449 | $42,704 | 0.03% |
| 155 | ISHARES TR | 464287325 | 420 | $38,758 | 0.03% |
| 156 | PRINCIPAL FINANCIAL GROUP IN | PFG | 449 | $38,618 | 0.03% |
| 157 | COMCAST CORP NEW | CCZ | 880 | $37,206 | 0.03% |
| 158 | OTIS WORLDWIDE CORP | OTIS | 353 | $34,795 | 0.03% |
| 159 | ISHARES TR | 46435G326 | 511 | $34,160 | 0.03% |
| 160 | WP CAREY INC | 92936U109 | 598 | $33,530 | 0.03% |
| 161 | EMERSON ELEC CO | EMR | 292 | $33,154 | 0.03% |
| 162 | THE CIGNA GROUP | 125523100 | 90 | $32,767 | 0.03% |
| 163 | VANGUARD WORLD FD | 92204A504 | 122 | $32,718 | 0.03% |
| 164 | UBER TECHNOLOGIES INC | UBER | 400 | $30,560 | 0.02% |
| 165 | VOYA FINANCIAL INC | VOYA-PB | 415 | $30,382 | 0.02% |
| 166 | VANGUARD TAX-MANAGED FDS | 921943858 | 572 | $28,583 | 0.02% |
| 167 | INTEL CORP | INTC | 635 | $28,270 | 0.02% |
| 168 | LOCKHEED MARTIN CORP | LMT | 61 | $27,620 | 0.02% |
| 169 | CASEYS GEN STORES INC | 147528103 | 84 | $26,491 | 0.02% |
| 170 | NUTRIEN LTD | NTR | 468 | $25,674 | 0.02% |
| 171 | NOVARTIS AG | NVSEF | 252 | $24,159 | 0.02% |
| 172 | DELTA AIR LINES INC DEL | DAL | 500 | $24,110 | 0.02% |
| 173 | SELECT SECTOR SPDR TR | 81369Y886 | 362 | $23,621 | 0.02% |
| 174 | ALLEGION PLC | ALLE | 175 | $23,156 | 0.02% |
| 175 | CONOCOPHILLIPS | COP | 169 | $21,747 | 0.02% |
| 176 | QUALCOMM INC | QCOM | 126 | $21,637 | 0.02% |
| 177 | ROCKWELL AUTOMATION INC | ROK | 74 | $20,969 | 0.02% |
| 178 | EVERSOURCE ENERGY | ES | 334 | $19,666 | 0.02% |
| 179 | VANGUARD INDEX FDS | 922908744 | 118 | $19,142 | 0.02% |
| 180 | SPDR SER TR | 78464A805 | 284 | $18,182 | 0.01% |
| 181 | TYSON FOODS INC | TSN | 300 | $17,355 | 0.01% |
| 182 | VANGUARD INDEX FDS | 922908736 | 49 | $16,869 | 0.01% |
| 183 | ALLIANT ENERGY CORP | LNT | 286 | $14,208 | 0.01% |
| 184 | VANGUARD INDEX FDS | 922908538 | 57 | $13,365 | 0.01% |
| 185 | ISHARES TR | 464287168 | 108 | $13,209 | 0.01% |
| 186 | SPDR SER TR | 78464A508 | 254 | $12,647 | 0.01% |
| 187 | LUMOS PHARMA INC | 55028X109 | 4,387 | $12,459 | 0.01% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042858 | 294 | $12,330 | 0.01% |
| 189 | MEDTRONIC PLC | MDT | 132 | $11,487 | 0.01% |
| 190 | ARK ETF TR | 00214Q302 | 400 | $11,340 | 0.01% |
| 191 | SNOWFLAKE INC | SNOW | 68 | $10,915 | 0.01% |
| 192 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 197 | $10,624 | 0.01% |
| 193 | FS KKR CAP CORP | FSK | 478 | $9,063 | 0.01% |
| 194 | ISHARES TR | 464287101 | 36 | $8,895 | 0.01% |
| 195 | ISHARES TR | 464288257 | 78 | $8,623 | 0.01% |
| 196 | KENVUE INC | KVUE | 401 | $8,513 | 0.01% |
| 197 | SPDR SER TR | 78464A201 | 96 | $8,323 | 0.01% |
| 198 | PLAYAGS INC | 72814N104 | 900 | $8,145 | 0.01% |
| 199 | EVERGY INC | EVRG | 145 | $7,647 | 0.01% |
| 200 | THERMO FISHER SCIENTIFIC INC | TMO | 13 | $7,507 | 0.01% |
| 201 | VANGUARD WORLD FD | 92204A306 | 52 | $6,894 | 0.01% |
| 202 | PROSHARES TR | 74347B698 | 101 | $6,357 | 0.01% |
| 203 | DANAHER CORPORATION | 235851102 | 25 | $6,195 | 0.00% |
| 204 | GLOBAL X FDS | 37954Y855 | 130 | $5,925 | 0.00% |
| 205 | CONSTELLATION ENERGY CORP | CEG | 29 | $5,393 | 0.00% |
| 206 | T-MOBILE US INC | TMUSZ | 31 | $5,043 | 0.00% |
| 207 | BLOOM ENERGY CORP | BE | 418 | $4,903 | 0.00% |
| 208 | PALANTIR TECHNOLOGIES INC | PLTR | 200 | $4,572 | 0.00% |
| 209 | L3HARRIS TECHNOLOGIES INC | LHX | 19 | $3,963 | 0.00% |
| 210 | SCHWAB CHARLES CORP | SCHW-PJ | 52 | $3,763 | 0.00% |
| 211 | AMGEN INC | AMGN | 13 | $3,680 | 0.00% |
| 212 | VISTA OUTDOOR INC | 928377100 | 100 | $3,250 | 0.00% |
| 213 | EXELON CORP | EXC | 87 | $3,239 | 0.00% |
| 214 | VANECK ETF TRUST | 92189H409 | 55 | $2,855 | 0.00% |
| 215 | WHIRLPOOL CORP | WHR-PA | 23 | $2,742 | 0.00% |
| 216 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 35 | $2,511 | 0.00% |
| 217 | LCI INDS | 50189K103 | 20 | $2,399 | 0.00% |
| 218 | CORTEVA INC | CTVA | 41 | $2,365 | 0.00% |
| 219 | CROWN CASTLE INC | CCI | 22 | $2,294 | 0.00% |
| 220 | ISHARES TR | 464287309 | 20 | $1,691 | 0.00% |
| 221 | SPDR SER TR | 78464A284 | 56 | $1,428 | 0.00% |
| 222 | NET LEASE OFFICE PROPERTIES | NLOP | 39 | $910 | 0.00% |
| 223 | VERALTO CORP | VLTO | 8 | $700 | 0.00% |
| 224 | ISHARES TR | 464289859 | 8 | $586 | 0.00% |
| 225 | LUCID GROUP INC | LCID | 100 | $286 | 0.00% |
| 226 | ISHARES TR | 464288521 | 2 | $106 | 0.00% |