13F HOLDINGS REPORT
Paladin Advisory Group, LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001899703-24-000003
Total Value
$128.3M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 24,448 | $9.0M | 7.01% |
| 2 | ISHARES TR | 46429B267 | 307,490 | $6.9M | 5.37% |
| 3 | ISHARES TR | 46432F842 | 81,268 | $5.9M | 4.61% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 93,826 | $4.7M | 3.68% |
| 5 | APPLE INC | AAPL | 19,491 | $4.2M | 3.29% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 50,627 | $3.9M | 3.06% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 82,917 | $3.7M | 2.92% |
| 8 | PROSHARES TR | 74348A467 | 39,285 | $3.7M | 2.91% |
| 9 | AMERICAN CENTY ETF TR | 025072349 | 55,096 | $3.5M | 2.69% |
| 10 | ISHARES TR | 464287200 | 5,727 | $3.1M | 2.45% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,919 | $3.1M | 2.44% |
| 12 | INVESCO QQQ TR | IVZ | 6,144 | $3.0M | 2.31% |
| 13 | ISHARES TR | 464288414 | 27,011 | $2.9M | 2.23% |
| 14 | SPDR S&P 500 ETF TR | SPY | 5,244 | $2.9M | 2.23% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 50,077 | $2.8M | 2.16% |
| 16 | GLOBAL X FDS | 37954Y673 | 73,654 | $2.7M | 2.09% |
| 17 | ISHARES TR | 464287804 | 25,249 | $2.7M | 2.08% |
| 18 | PIMCO ETF TR | 72201R866 | 50,790 | $2.6M | 2.05% |
| 19 | SELECT SECTOR SPDR TR | 81369Y860 | 67,508 | $2.6M | 2.00% |
| 20 | NVIDIA CORPORATION | NVDA | 18,960 | $2.4M | 1.84% |
| 21 | AMAZON COM INC | AMZN | 9,994 | $2.0M | 1.54% |
| 22 | SPDR INDEX SHS FDS | 78463X889 | 55,984 | $2.0M | 1.53% |
| 23 | ALPHABET INC | GOOG | 10,735 | $2.0M | 1.53% |
| 24 | MICROSOFT CORP | MSFT | 4,054 | $1.9M | 1.44% |
| 25 | ISHARES TR | 464288885 | 17,687 | $1.8M | 1.41% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 29,382 | $1.6M | 1.29% |
| 27 | VANGUARD INDEX FDS | 922908769 | 5,979 | $1.6M | 1.25% |
| 28 | SSGA ACTIVE ETF TR | 78467V608 | 36,546 | $1.5M | 1.18% |
| 29 | VANGUARD INDEX FDS | 922908363 | 3,009 | $1.5M | 1.18% |
| 30 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 64,020 | $1.5M | 1.15% |
| 31 | CHUBB LIMITED | CB | 5,431 | $1.4M | 1.08% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 27,244 | $1.4M | 1.07% |
| 33 | ISHARES TR | 464287465 | 15,167 | $1.2M | 0.93% |
| 34 | SPDR SER TR | 78464A649 | 47,575 | $1.2M | 0.92% |
| 35 | MASTERCARD INCORPORATED | MA | 2,679 | $1.2M | 0.91% |
| 36 | ALPHABET INC | GOOG | 6,140 | $1.1M | 0.88% |
| 37 | BROADCOM INC | AVGO | 568 | $931,974 | 0.73% |
| 38 | ISHARES TR | 46434V621 | 16,213 | $931,732 | 0.73% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 1,735 | $858,218 | 0.67% |
| 40 | ISHARES TR | 464287598 | 3,742 | $648,713 | 0.51% |
| 41 | META PLATFORMS INC | META | 1,264 | $637,916 | 0.50% |
| 42 | ALIBABA GROUP HLDG LTD | BBAAY | 8,682 | $626,667 | 0.49% |
| 43 | ISHARES TR | 464287507 | 10,482 | $607,642 | 0.47% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 2,802 | $575,671 | 0.45% |
| 45 | TRANE TECHNOLOGIES PLC | TT | 1,786 | $573,949 | 0.45% |
| 46 | MICRON TECHNOLOGY INC | MU | 4,342 | $571,060 | 0.45% |
| 47 | ELI LILLY & CO | LLY | 590 | $539,478 | 0.42% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 4,493 | $531,642 | 0.41% |
| 49 | ADOBE INC | ADBE | 901 | $504,569 | 0.39% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 2,167 | $493,946 | 0.39% |
| 51 | VISA INC | V | 1,827 | $480,939 | 0.37% |
| 52 | SPDR SER TR | 78468R853 | 11,451 | $471,438 | 0.37% |
| 53 | EATON CORP PLC | ETN | 1,466 | $457,934 | 0.36% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 2,300 | $446,246 | 0.35% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,428 | $418,417 | 0.33% |
| 56 | SALESFORCE INC | CRM | 1,464 | $375,091 | 0.29% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 442 | $373,786 | 0.29% |
| 58 | ISHARES TR | 464287119 | 4,490 | $368,315 | 0.29% |
| 59 | ISHARES TR | 464287739 | 4,195 | $364,671 | 0.28% |
| 60 | ISHARES TR | 464287481 | 3,193 | $350,432 | 0.27% |
| 61 | SPDR SER TR | 78464A409 | 4,275 | $345,035 | 0.27% |
| 62 | SPDR GOLD TR | GLD | 1,565 | $337,367 | 0.26% |
| 63 | BOOKING HOLDINGS INC | BKNG | 85 | $330,215 | 0.26% |
| 64 | ACCENTURE PLC IRELAND | ACN | 1,090 | $329,780 | 0.26% |
| 65 | ISHARES TR | 464287648 | 1,259 | $328,158 | 0.26% |
| 66 | ISHARES TR | 464288638 | 6,190 | $314,762 | 0.25% |
| 67 | SPDR INDEX SHS FDS | 78463X509 | 8,319 | $313,959 | 0.24% |
| 68 | HOME DEPOT INC | HD | 925 | $310,976 | 0.24% |
| 69 | US BANCORP DEL | USB-PS | 7,740 | $303,718 | 0.24% |
| 70 | SCHWAB STRATEGIC TR | 808524300 | 2,969 | $301,769 | 0.24% |
| 71 | HONEYWELL INTL INC | 438516106 | 1,353 | $285,415 | 0.22% |
| 72 | BANK AMERICA CORP | 060505104 | 7,096 | $283,911 | 0.22% |
| 73 | VANGUARD INDEX FDS | 922908553 | 3,320 | $275,419 | 0.21% |
| 74 | MERCK & CO INC | MRK | 2,117 | $270,764 | 0.21% |
| 75 | ILLINOIS TOOL WKS INC | 452308109 | 1,101 | $256,984 | 0.20% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 626 | $253,649 | 0.20% |
| 77 | VANGUARD WHITEHALL FDS | 921946810 | 2,868 | $232,595 | 0.18% |
| 78 | AMPHENOL CORP NEW | 032095101 | 3,424 | $231,188 | 0.18% |
| 79 | ISHARES INC | 46434G103 | 4,298 | $230,545 | 0.18% |
| 80 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,475 | $201,972 | 0.16% |
| 81 | ABBOTT LABS | ABLZF | 1,920 | $198,144 | 0.15% |
| 82 | PEPSICO INC | PEP | 1,207 | $196,608 | 0.15% |
| 83 | BLOCK H & R INC | BSQKZ | 3,584 | $196,152 | 0.15% |
| 84 | LOWES COS INC | 548661107 | 911 | $194,553 | 0.15% |
| 85 | CSX CORP | CSX | 5,387 | $180,949 | 0.14% |
| 86 | MONSTER BEVERAGE CORP NEW | MNST | 3,344 | $166,866 | 0.13% |
| 87 | NIKE INC | NKE | 2,167 | $166,491 | 0.13% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 7,648 | $160,837 | 0.13% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 2,737 | $160,251 | 0.12% |
| 90 | SPDR SER TR | 78464A847 | 3,067 | $155,926 | 0.12% |
| 91 | SPDR SER TR | 78468R861 | 8,484 | $155,681 | 0.12% |
| 92 | STARBUCKS CORP | SBUX | 2,013 | $155,263 | 0.12% |
| 93 | SELECT SECTOR SPDR TR | 81369Y704 | 1,246 | $150,218 | 0.12% |
| 94 | RTX CORPORATION | RTX | 1,507 | $150,022 | 0.12% |
| 95 | MCKESSON CORP | MCK | 251 | $147,171 | 0.11% |
| 96 | ISHARES TR | 46429B689 | 2,080 | $144,165 | 0.11% |
| 97 | CELANESE CORP DEL | CE | 1,089 | $143,400 | 0.11% |
| 98 | LINDE PLC | LIN | 326 | $139,834 | 0.11% |
| 99 | PFIZER INC | PFE | 4,863 | $137,234 | 0.11% |
| 100 | WORKIVA INC | WK | 1,857 | $132,757 | 0.10% |
| 101 | ISHARES TR | 46429B663 | 1,189 | $128,935 | 0.10% |
| 102 | VALERO ENERGY CORP | VLO | 800 | $126,384 | 0.10% |
| 103 | GLOBE LIFE INC | GL-PD | 1,518 | $125,736 | 0.10% |
| 104 | YUM BRANDS INC | YUM | 964 | $125,031 | 0.10% |
| 105 | EDWARDS LIFESCIENCES CORP | EW | 1,356 | $122,379 | 0.10% |
| 106 | ORACLE CORP | ORCL-PD | 837 | $119,766 | 0.09% |
| 107 | APPLIED MATLS INC | 038222105 | 500 | $118,705 | 0.09% |
| 108 | SELECT SECTOR SPDR TR | 81369Y407 | 637 | $116,584 | 0.09% |
| 109 | DOLLAR TREE INC | DLTR | 1,071 | $114,865 | 0.09% |
| 110 | MORGAN STANLEY | MS-PQ | 1,156 | $114,629 | 0.09% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 234 | $108,496 | 0.08% |
| 112 | AGILENT TECHNOLOGIES INC | A | 810 | $103,194 | 0.08% |
| 113 | INGERSOLL RAND INC | IR | 1,105 | $98,942 | 0.08% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,016 | $96,185 | 0.07% |
| 115 | BOEING CO | BA-PA | 513 | $95,777 | 0.07% |
| 116 | PROCTER AND GAMBLE CO | 742718109 | 568 | $92,425 | 0.07% |
| 117 | ISHARES TR | 464287622 | 308 | $91,830 | 0.07% |
| 118 | PARKER-HANNIFIN CORP | PH | 169 | $84,671 | 0.07% |
| 119 | LAUDER ESTEE COS INC | 518439104 | 787 | $82,934 | 0.06% |
| 120 | SPDR INDEX SHS FDS | 78463X863 | 3,322 | $79,329 | 0.06% |
| 121 | SPDR SER TR | 78464A854 | 1,235 | $79,213 | 0.06% |
| 122 | CUMMINS INC | CMI | 288 | $78,420 | 0.06% |
| 123 | VANGUARD INDEX FDS | 922908751 | 355 | $76,790 | 0.06% |
| 124 | MCDONALDS CORP | MCD | 304 | $75,997 | 0.06% |
| 125 | TESLA INC | TSLA | 354 | $74,290 | 0.06% |
| 126 | FIRST TR EXCH TRADED FD III | 33739P855 | 4,032 | $74,028 | 0.06% |
| 127 | CARRIER GLOBAL CORPORATION | CARR | 1,184 | $73,290 | 0.06% |
| 128 | ECOLAB INC | ECL | 309 | $72,770 | 0.06% |
| 129 | MONDELEZ INTL INC | 609207105 | 1,065 | $69,481 | 0.05% |
| 130 | SELECT SECTOR SPDR TR | 81369Y852 | 807 | $68,837 | 0.05% |
| 131 | ISHARES TR | 464287226 | 669 | $64,391 | 0.05% |
| 132 | VANGUARD MUN BD FDS | 922907746 | 1,226 | $61,214 | 0.05% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 348 | $60,935 | 0.05% |
| 134 | SELECT SECTOR SPDR TR | 81369Y308 | 784 | $59,615 | 0.05% |
| 135 | DISNEY WALT CO | 254687106 | 599 | $58,726 | 0.05% |
| 136 | WELLS FARGO CO NEW | 949746101 | 958 | $58,045 | 0.05% |
| 137 | EXXON MOBIL CORP | XOM | 504 | $57,940 | 0.05% |
| 138 | CONSTELLATION BRANDS INC | STZ | 223 | $57,153 | 0.04% |
| 139 | INTUIT | INTU | 87 | $56,617 | 0.04% |
| 140 | ISHARES TR | 464288810 | 1,020 | $56,294 | 0.04% |
| 141 | ISHARES TR | 464287556 | 407 | $55,747 | 0.04% |
| 142 | VANGUARD WORLD FD | 92204A876 | 380 | $55,723 | 0.04% |
| 143 | ISHARES TR | 464287408 | 302 | $54,680 | 0.04% |
| 144 | SELECT SECTOR SPDR TR | 81369Y209 | 373 | $54,059 | 0.04% |
| 145 | GALLAGHER ARTHUR J & CO | 363576109 | 200 | $51,844 | 0.04% |
| 146 | ISHARES TR | 464287796 | 1,025 | $49,159 | 0.04% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 1,177 | $49,128 | 0.04% |
| 148 | ROLLINS INC | ROL | 1,012 | $48,900 | 0.04% |
| 149 | DOVER CORP | DOV | 272 | $48,141 | 0.04% |
| 150 | SPDR SER TR | 78468R804 | 304 | $46,096 | 0.04% |
| 151 | VANGUARD WORLD FD | 92204A405 | 444 | $44,436 | 0.03% |
| 152 | ISHARES TR | 46434V407 | 1,018 | $42,705 | 0.03% |
| 153 | STRYKER CORPORATION | SYK | 125 | $42,063 | 0.03% |
| 154 | SELECT SECTOR SPDR TR | 81369Y506 | 449 | $40,949 | 0.03% |
| 155 | ISHARES TR | 464287325 | 420 | $38,867 | 0.03% |
| 156 | PRINCIPAL FINANCIAL GROUP IN | PFG | 449 | $35,026 | 0.03% |
| 157 | ISHARES TR | 46435G326 | 511 | $33,593 | 0.03% |
| 158 | COMCAST CORP NEW | CCZ | 880 | $33,590 | 0.03% |
| 159 | OTIS WORLDWIDE CORP | OTIS | 353 | $33,517 | 0.03% |
| 160 | CVS HEALTH CORP | CVS | 574 | $33,378 | 0.03% |
| 161 | WP CAREY INC | 92936U109 | 598 | $32,669 | 0.03% |
| 162 | CASEYS GEN STORES INC | 147528103 | 84 | $31,684 | 0.02% |
| 163 | EMERSON ELEC CO | EMR | 292 | $31,551 | 0.02% |
| 164 | VOYA FINANCIAL INC | VOYA-PB | 415 | $29,511 | 0.02% |
| 165 | THE CIGNA GROUP | 125523100 | 90 | $29,364 | 0.02% |
| 166 | LOCKHEED MARTIN CORP | LMT | 61 | $28,453 | 0.02% |
| 167 | UBER TECHNOLOGIES INC | UBER | 400 | $28,440 | 0.02% |
| 168 | VANGUARD TAX-MANAGED FDS | 921943858 | 572 | $28,291 | 0.02% |
| 169 | ISHARES TR | 464287499 | 337 | $27,098 | 0.02% |
| 170 | NOVARTIS AG | NVSEF | 252 | $26,848 | 0.02% |
| 171 | QUALCOMM INC | QCOM | 126 | $25,204 | 0.02% |
| 172 | SELECT SECTOR SPDR TR | 81369Y886 | 362 | $24,497 | 0.02% |
| 173 | NUTRIEN LTD | NTR | 468 | $23,480 | 0.02% |
| 174 | DELTA AIR LINES INC DEL | DAL | 500 | $23,460 | 0.02% |
| 175 | ALLEGION PLC | ALLE | 175 | $20,255 | 0.02% |
| 176 | ROCKWELL AUTOMATION INC | ROK | 74 | $19,648 | 0.02% |
| 177 | CONOCOPHILLIPS | COP | 169 | $19,327 | 0.02% |
| 178 | SPDR SER TR | 78464A805 | 286 | $18,993 | 0.01% |
| 179 | EVERSOURCE ENERGY | ES | 334 | $18,891 | 0.01% |
| 180 | VANGUARD INDEX FDS | 922908744 | 118 | $18,851 | 0.01% |
| 181 | VANGUARD INDEX FDS | 922908736 | 49 | $18,458 | 0.01% |
| 182 | TYSON FOODS INC | TSN | 300 | $17,208 | 0.01% |
| 183 | ISHARES TR | 46434V803 | 435 | $15,512 | 0.01% |
| 184 | ALLIANT ENERGY CORP | LNT | 286 | $14,512 | 0.01% |
| 185 | VANGUARD INDEX FDS | 922908538 | 57 | $13,018 | 0.01% |
| 186 | ISHARES TR | 464287168 | 108 | $12,993 | 0.01% |
| 187 | SPDR SER TR | 78464A508 | 254 | $12,322 | 0.01% |
| 188 | PLAYAGS INC | 72814N104 | 900 | $10,296 | 0.01% |
| 189 | MEDTRONIC PLC | MDT | 132 | $10,180 | 0.01% |
| 190 | LUMOS PHARMA INC | 55028X109 | 4,387 | $9,928 | 0.01% |
| 191 | SNOWFLAKE INC | SNOW | 68 | $9,708 | 0.01% |
| 192 | ISHARES TR | 464287101 | 36 | $9,577 | 0.01% |
| 193 | ISHARES TR | 464288877 | 178 | $9,489 | 0.01% |
| 194 | ARK ETF TR | 00214Q302 | 400 | $9,292 | 0.01% |
| 195 | ISHARES TR | 464288257 | 79 | $8,911 | 0.01% |
| 196 | EVERGY INC | EVRG | 145 | $7,643 | 0.01% |
| 197 | SPDR SER TR | 78464A201 | 87 | $7,415 | 0.01% |
| 198 | KENVUE INC | KVUE | 401 | $7,198 | 0.01% |
| 199 | THERMO FISHER SCIENTIFIC INC | TMO | 13 | $7,042 | 0.01% |
| 200 | VANGUARD WORLD FD | 92204A306 | 52 | $6,633 | 0.01% |
| 201 | VANGUARD INTL EQUITY INDEX F | 922042858 | 143 | $6,272 | 0.00% |
| 202 | PROSHARES TR | 74347B698 | 101 | $6,195 | 0.00% |
| 203 | DANAHER CORPORATION | 235851102 | 25 | $6,113 | 0.00% |
| 204 | CONSTELLATION ENERGY CORP | CEG | 29 | $5,946 | 0.00% |
| 205 | SPDR SER TR | 78464A284 | 225 | $5,711 | 0.00% |
| 206 | T-MOBILE US INC | TMUSZ | 31 | $5,551 | 0.00% |
| 207 | PALANTIR TECHNOLOGIES INC | PLTR | 200 | $5,176 | 0.00% |
| 208 | GLOBAL X FDS | 37954Y855 | 130 | $5,067 | 0.00% |
| 209 | BLOOM ENERGY CORP | BE | 418 | $4,753 | 0.00% |
| 210 | L3HARRIS TECHNOLOGIES INC | LHX | 19 | $4,217 | 0.00% |
| 211 | AMGEN INC | AMGN | 13 | $4,043 | 0.00% |
| 212 | SCHWAB CHARLES CORP | SCHW-PJ | 52 | $3,818 | 0.00% |
| 213 | VISTA OUTDOOR INC | 928377100 | 100 | $3,734 | 0.00% |
| 214 | EXELON CORP | EXC | 87 | $3,006 | 0.00% |
| 215 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 35 | $2,371 | 0.00% |
| 216 | WHIRLPOOL CORP | WHR-PA | 23 | $2,320 | 0.00% |
| 217 | CORTEVA INC | CTVA | 41 | $2,176 | 0.00% |
| 218 | CROWN CASTLE INC | CCI | 22 | $2,112 | 0.00% |
| 219 | LCI INDS | 50189K103 | 20 | $2,032 | 0.00% |
| 220 | ISHARES TR | 464287309 | 21 | $1,958 | 0.00% |
| 221 | NET LEASE OFFICE PROPERTIES | NLOP | 39 | $951 | 0.00% |
| 222 | VERALTO CORP | VLTO | 8 | $764 | 0.00% |
| 223 | ISHARES TR | 464289859 | 8 | $598 | 0.00% |
| 224 | LUCID GROUP INC | LCID | 100 | $264 | 0.00% |
| 225 | ISHARES TR | 464288521 | 2 | $106 | 0.00% |