13F HOLDINGS REPORT
Paladin Advisory Group, LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001899703-24-000005
Total Value
$135.6M
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 23,974 | $9.0M | 6.64% |
| 2 | ISHARES TR | 46429B267 | 315,780 | $7.4M | 5.46% |
| 3 | ISHARES TR | 46432F842 | 84,566 | $6.6M | 4.87% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 91,454 | $4.6M | 3.42% |
| 5 | APPLE INC | AAPL | 19,384 | $4.5M | 3.33% |
| 6 | PROSHARES TR | 74348A467 | 40,691 | $4.3M | 3.20% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 46,192 | $3.9M | 2.88% |
| 8 | AMERICAN CENTY ETF TR | 025072349 | 58,678 | $3.9M | 2.85% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 82,544 | $3.8M | 2.82% |
| 10 | ISHARES TR | 464287200 | 6,046 | $3.5M | 2.57% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,906 | $3.4M | 2.48% |
| 12 | INVESCO QQQ TR | IVZ | 6,767 | $3.3M | 2.44% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 60,110 | $3.3M | 2.44% |
| 14 | GLOBAL X FDS | 37954Y673 | 77,028 | $3.2M | 2.34% |
| 15 | ISHARES TR | 464287804 | 26,093 | $3.1M | 2.25% |
| 16 | SPDR S&P 500 ETF TR | SPY | 5,239 | $3.0M | 2.22% |
| 17 | ISHARES TR | 464288414 | 27,570 | $3.0M | 2.21% |
| 18 | SELECT SECTOR SPDR TR | 81369Y860 | 63,618 | $2.8M | 2.10% |
| 19 | PIMCO ETF TR | 72201R866 | 50,790 | $2.7M | 1.98% |
| 20 | NVIDIA CORPORATION | NVDA | 18,009 | $2.2M | 1.61% |
| 21 | SPDR INDEX SHS FDS | 78463X889 | 55,309 | $2.1M | 1.53% |
| 22 | VANGUARD INDEX FDS | 922908769 | 6,305 | $1.8M | 1.32% |
| 23 | AMAZON COM INC | AMZN | 9,571 | $1.8M | 1.32% |
| 24 | MICROSOFT CORP | MSFT | 4,038 | $1.7M | 1.28% |
| 25 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 66,258 | $1.7M | 1.27% |
| 26 | ALPHABET INC | GOOG | 10,263 | $1.7M | 1.26% |
| 27 | ISHARES TR | 464288885 | 15,352 | $1.7M | 1.22% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 32,314 | $1.6M | 1.21% |
| 29 | VANGUARD INDEX FDS | 922908363 | 3,005 | $1.6M | 1.17% |
| 30 | CHUBB LIMITED | CB | 5,431 | $1.6M | 1.16% |
| 31 | SSGA ACTIVE ETF TR | 78467V608 | 36,819 | $1.5M | 1.13% |
| 32 | MASTERCARD INCORPORATED | MA | 2,679 | $1.3M | 0.98% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,895 | $1.3M | 0.96% |
| 34 | ISHARES TR | 464287465 | 15,167 | $1.3M | 0.94% |
| 35 | ISHARES TR | 464287598 | 6,502 | $1.2M | 0.91% |
| 36 | ALPHABET INC | GOOG | 6,140 | $1.0M | 0.76% |
| 37 | ISHARES TR | 46434V621 | 16,197 | $1.0M | 0.75% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 1,710 | $999,803 | 0.74% |
| 39 | BROADCOM INC | AVGO | 5,190 | $895,275 | 0.66% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 6,682 | $709,094 | 0.52% |
| 41 | SPDR SER TR | 78464A649 | 27,029 | $706,538 | 0.52% |
| 42 | TRANE TECHNOLOGIES PLC | TT | 1,731 | $672,892 | 0.50% |
| 43 | ISHARES TR | 464287507 | 10,482 | $653,238 | 0.48% |
| 44 | META PLATFORMS INC | META | 1,129 | $646,285 | 0.48% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 2,802 | $590,830 | 0.44% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 4,472 | $573,246 | 0.42% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 2,300 | $534,888 | 0.39% |
| 48 | ELI LILLY & CO | LLY | 590 | $522,705 | 0.39% |
| 49 | SPDR SER TR | 78468R853 | 11,221 | $510,668 | 0.38% |
| 50 | VISA INC | V | 1,827 | $502,334 | 0.37% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 2,167 | $489,222 | 0.36% |
| 52 | EATON CORP PLC | ETN | 1,466 | $485,891 | 0.36% |
| 53 | ADOBE INC | ADBE | 901 | $466,520 | 0.34% |
| 54 | ISHARES TR | 464287739 | 4,195 | $427,345 | 0.32% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,428 | $421,671 | 0.31% |
| 56 | SALESFORCE INC | CRM | 1,446 | $395,785 | 0.29% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 442 | $391,842 | 0.29% |
| 58 | MICRON TECHNOLOGY INC | MU | 3,764 | $390,364 | 0.29% |
| 59 | ACCENTURE PLC IRELAND | ACN | 1,090 | $385,293 | 0.28% |
| 60 | SPDR GOLD TR | GLD | 1,565 | $380,389 | 0.28% |
| 61 | ISHARES TR | 464287119 | 4,490 | $377,340 | 0.28% |
| 62 | ISHARES TR | 464287481 | 3,193 | $374,507 | 0.28% |
| 63 | BOOKING HOLDINGS INC | BKNG | 85 | $358,030 | 0.26% |
| 64 | ISHARES TR | 464287648 | 1,259 | $357,556 | 0.26% |
| 65 | US BANCORP DEL | USB-PS | 7,740 | $353,950 | 0.26% |
| 66 | SPDR SER TR | 78464A409 | 4,265 | $353,739 | 0.26% |
| 67 | HOME DEPOT INC | HD | 860 | $348,472 | 0.26% |
| 68 | SCHWAB STRATEGIC TR | 808524300 | 2,969 | $309,310 | 0.23% |
| 69 | VANGUARD INDEX FDS | 922908553 | 3,091 | $301,077 | 0.22% |
| 70 | ILLINOIS TOOL WKS INC | 452308109 | 1,101 | $288,539 | 0.21% |
| 71 | BANK AMERICA CORP | 060505104 | 7,096 | $281,569 | 0.21% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 609 | $280,298 | 0.21% |
| 73 | HONEYWELL INTL INC | 438516106 | 1,335 | $275,958 | 0.20% |
| 74 | ISHARES INC | 46434G103 | 4,298 | $246,748 | 0.18% |
| 75 | LOWES COS INC | 548661107 | 911 | $246,744 | 0.18% |
| 76 | VANGUARD WHITEHALL FDS | 921946810 | 2,774 | $244,889 | 0.18% |
| 77 | MERCK & CO INC | MRK | 2,117 | $240,407 | 0.18% |
| 78 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,439 | $231,161 | 0.17% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 3,740 | $228,664 | 0.17% |
| 80 | BLOCK H & R INC | BSQKZ | 3,584 | $227,763 | 0.17% |
| 81 | AMPHENOL CORP NEW | 032095101 | 3,424 | $223,108 | 0.16% |
| 82 | ABBOTT LABS | ABLZF | 1,806 | $205,902 | 0.15% |
| 83 | PEPSICO INC | PEP | 1,207 | $205,250 | 0.15% |
| 84 | SPDR INDEX SHS FDS | 78463X509 | 4,952 | $204,419 | 0.15% |
| 85 | STARBUCKS CORP | SBUX | 2,013 | $196,247 | 0.14% |
| 86 | ISHARES TR | 464288638 | 3,578 | $192,210 | 0.14% |
| 87 | NIKE INC | NKE | 2,167 | $191,563 | 0.14% |
| 88 | CSX CORP | CSX | 5,387 | $186,013 | 0.14% |
| 89 | RTX CORPORATION | RTX | 1,507 | $182,588 | 0.13% |
| 90 | MONSTER BEVERAGE CORP NEW | MNST | 3,344 | $174,456 | 0.13% |
| 91 | SELECT SECTOR SPDR TR | 81369Y704 | 1,246 | $168,758 | 0.12% |
| 92 | WELLS FARGO CO NEW | 949746101 | 2,944 | $166,307 | 0.12% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 7,737 | $162,554 | 0.12% |
| 94 | SPDR SER TR | 78468R861 | 8,484 | $160,772 | 0.12% |
| 95 | GLOBE LIFE INC | GL-PD | 1,518 | $160,771 | 0.12% |
| 96 | ISHARES TR | 46429B689 | 2,080 | $159,536 | 0.12% |
| 97 | LINDE PLC | LIN | 326 | $155,456 | 0.11% |
| 98 | CELANESE CORP DEL | CE | 1,089 | $148,060 | 0.11% |
| 99 | WORKIVA INC | WK | 1,857 | $146,926 | 0.11% |
| 100 | PFIZER INC | PFE | 4,863 | $140,735 | 0.10% |
| 101 | ISHARES TR | 46429B663 | 1,189 | $139,850 | 0.10% |
| 102 | SPDR SER TR | 78464A847 | 2,511 | $137,301 | 0.10% |
| 103 | ORACLE CORP | ORCL-PD | 787 | $134,105 | 0.10% |
| 104 | MCKESSON CORP | MCK | 251 | $124,099 | 0.09% |
| 105 | MORGAN STANLEY | MS-PQ | 1,156 | $120,501 | 0.09% |
| 106 | AGILENT TECHNOLOGIES INC | A | 810 | $120,269 | 0.09% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 234 | $115,856 | 0.09% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,200 | $115,824 | 0.09% |
| 109 | INGERSOLL RAND INC | IR | 1,105 | $108,467 | 0.08% |
| 110 | VALERO ENERGY CORP | VLO | 800 | $108,024 | 0.08% |
| 111 | PARKER-HANNIFIN CORP | PH | 169 | $106,778 | 0.08% |
| 112 | APPLIED MATLS INC | 038222105 | 500 | $101,025 | 0.07% |
| 113 | SELECT SECTOR SPDR TR | 81369Y407 | 502 | $100,586 | 0.07% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 568 | $98,378 | 0.07% |
| 115 | ISHARES TR | 464287622 | 308 | $96,832 | 0.07% |
| 116 | CARRIER GLOBAL CORPORATION | CARR | 1,184 | $95,300 | 0.07% |
| 117 | CUMMINS INC | CMI | 288 | $93,252 | 0.07% |
| 118 | TESLA INC | TSLA | 354 | $92,617 | 0.07% |
| 119 | MCDONALDS CORP | MCD | 304 | $92,571 | 0.07% |
| 120 | SPDR INDEX SHS FDS | 78463X863 | 3,322 | $91,588 | 0.07% |
| 121 | VANGUARD INDEX FDS | 922908744 | 523 | $91,300 | 0.07% |
| 122 | EDWARDS LIFESCIENCES CORP | EW | 1,356 | $89,482 | 0.07% |
| 123 | SPDR SER TR | 78464A854 | 1,319 | $89,046 | 0.07% |
| 124 | VANGUARD INDEX FDS | 922908751 | 355 | $84,210 | 0.06% |
| 125 | YUM BRANDS INC | YUM | 591 | $82,569 | 0.06% |
| 126 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,519 | $80,218 | 0.06% |
| 127 | ECOLAB INC | ECL | 309 | $78,897 | 0.06% |
| 128 | MONDELEZ INTL INC | 609207105 | 1,065 | $78,459 | 0.06% |
| 129 | LAUDER ESTEE COS INC | 518439104 | 787 | $78,456 | 0.06% |
| 130 | BOEING CO | BA-PA | 513 | $77,997 | 0.06% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 348 | $76,936 | 0.06% |
| 132 | FIRST TR EXCH TRADED FD III | 33739P855 | 4,032 | $76,890 | 0.06% |
| 133 | DOLLAR TREE INC | DLTR | 1,071 | $75,313 | 0.06% |
| 134 | SELECT SECTOR SPDR TR | 81369Y852 | 807 | $72,953 | 0.05% |
| 135 | ISHARES TR | 464287226 | 684 | $69,269 | 0.05% |
| 136 | VANGUARD MUN BD FDS | 922907746 | 1,327 | $67,836 | 0.05% |
| 137 | VANGUARD WORLD FD | 92204A876 | 380 | $66,139 | 0.05% |
| 138 | SELECT SECTOR SPDR TR | 81369Y308 | 784 | $65,072 | 0.05% |
| 139 | DIMENSIONAL ETF TRUST | 25434V666 | 2,009 | $61,897 | 0.05% |
| 140 | ISHARES TR | 464288810 | 1,020 | $60,404 | 0.04% |
| 141 | ISHARES TR | 464287408 | 302 | $59,545 | 0.04% |
| 142 | ISHARES TR | 464287556 | 407 | $59,259 | 0.04% |
| 143 | EXXON MOBIL CORP | XOM | 504 | $59,079 | 0.04% |
| 144 | DISNEY WALT CO | 254687106 | 599 | $57,618 | 0.04% |
| 145 | CONSTELLATION BRANDS INC | STZ | 223 | $57,465 | 0.04% |
| 146 | SELECT SECTOR SPDR TR | 81369Y209 | 373 | $57,449 | 0.04% |
| 147 | GALLAGHER ARTHUR J & CO | 363576109 | 200 | $56,274 | 0.04% |
| 148 | INTUIT | INTU | 87 | $54,027 | 0.04% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 1,177 | $52,859 | 0.04% |
| 150 | DOVER CORP | DOV | 272 | $52,153 | 0.04% |
| 151 | SPDR SER TR | 78468R804 | 304 | $51,446 | 0.04% |
| 152 | ROLLINS INC | ROL | 1,012 | $51,187 | 0.04% |
| 153 | DIMENSIONAL ETF TRUST | 25434V807 | 1,335 | $50,837 | 0.04% |
| 154 | VANGUARD WORLD FD | 92204A405 | 444 | $48,800 | 0.04% |
| 155 | ISHARES TR | 464287796 | 1,025 | $47,499 | 0.04% |
| 156 | STRYKER CORPORATION | SYK | 125 | $45,158 | 0.03% |
| 157 | ISHARES U S ETF TR | 46431W838 | 835 | $42,013 | 0.03% |
| 158 | ISHARES TR | 464287325 | 420 | $41,227 | 0.03% |
| 159 | ISHARES TR | 46434V407 | 912 | $39,599 | 0.03% |
| 160 | SELECT SECTOR SPDR TR | 81369Y506 | 449 | $39,422 | 0.03% |
| 161 | PRINCIPAL FINANCIAL GROUP IN | PFG | 449 | $38,569 | 0.03% |
| 162 | WP CAREY INC | 92936U109 | 598 | $37,255 | 0.03% |
| 163 | COMCAST CORP NEW | CCZ | 880 | $36,758 | 0.03% |
| 164 | OTIS WORLDWIDE CORP | OTIS | 353 | $36,691 | 0.03% |
| 165 | ISHARES TR | 46435G326 | 511 | $36,194 | 0.03% |
| 166 | CVS HEALTH CORP | CVS | 574 | $36,093 | 0.03% |
| 167 | LOCKHEED MARTIN CORP | LMT | 61 | $35,658 | 0.03% |
| 168 | VOYA FINANCIAL INC | VOYA-PB | 415 | $32,876 | 0.02% |
| 169 | EMERSON ELEC CO | EMR | 292 | $31,936 | 0.02% |
| 170 | CASEYS GEN STORES INC | 147528103 | 84 | $31,560 | 0.02% |
| 171 | THE CIGNA GROUP | 125523100 | 90 | $31,180 | 0.02% |
| 172 | UBER TECHNOLOGIES INC | UBER | 400 | $30,064 | 0.02% |
| 173 | ISHARES TR | 464287499 | 337 | $29,703 | 0.02% |
| 174 | SPDR SER TR | 78464A805 | 420 | $29,425 | 0.02% |
| 175 | AMERICAN CENTY ETF TR | 025072877 | 305 | $29,265 | 0.02% |
| 176 | SELECT SECTOR SPDR TR | 81369Y886 | 362 | $29,242 | 0.02% |
| 177 | NOVARTIS AG | NVSEF | 252 | $28,985 | 0.02% |
| 178 | DIMENSIONAL ETF TRUST | 25434V724 | 621 | $25,889 | 0.02% |
| 179 | DELTA AIR LINES INC DEL | DAL | 500 | $25,395 | 0.02% |
| 180 | ISHARES TR | 46432F396 | 122 | $24,737 | 0.02% |
| 181 | DIMENSIONAL ETF TRUST | 25434V765 | 891 | $24,681 | 0.02% |
| 182 | EVERSOURCE ENERGY | ES | 334 | $22,729 | 0.02% |
| 183 | NUTRIEN LTD | NTR | 468 | $22,492 | 0.02% |
| 184 | QUALCOMM INC | QCOM | 126 | $21,426 | 0.02% |
| 185 | ROCKWELL AUTOMATION INC | ROK | 74 | $19,866 | 0.01% |
| 186 | VANGUARD INDEX FDS | 922908736 | 49 | $18,813 | 0.01% |
| 187 | TYSON FOODS INC | TSN | 300 | $17,868 | 0.01% |
| 188 | CONOCOPHILLIPS | COP | 169 | $17,792 | 0.01% |
| 189 | ALLIANT ENERGY CORP | LNT | 286 | $17,357 | 0.01% |
| 190 | LUMOS PHARMA INC | 55028X109 | 4,387 | $16,978 | 0.01% |
| 191 | ISHARES TR | 46434V803 | 435 | $15,408 | 0.01% |
| 192 | ISHARES TR | 464287168 | 108 | $14,588 | 0.01% |
| 193 | VANGUARD INDEX FDS | 922908538 | 57 | $13,878 | 0.01% |
| 194 | DIMENSIONAL ETF TRUST | 25434V831 | 395 | $13,458 | 0.01% |
| 195 | ISHARES TR | 46432F339 | 75 | $13,448 | 0.01% |
| 196 | SPDR SER TR | 78464A508 | 254 | $13,426 | 0.01% |
| 197 | MEDTRONIC PLC | MDT | 132 | $11,884 | 0.01% |
| 198 | PLAYAGS INC | 72814N104 | 900 | $10,251 | 0.01% |
| 199 | ARK ETF TR | 00214Q302 | 400 | $10,240 | 0.01% |
| 200 | ISHARES TR | 464288877 | 178 | $10,240 | 0.01% |
| 201 | ISHARES TR | 464287101 | 36 | $9,963 | 0.01% |
| 202 | ISHARES TR | 464288257 | 79 | $9,461 | 0.01% |
| 203 | KENVUE INC | KVUE | 401 | $9,275 | 0.01% |
| 204 | EVERGY INC | EVRG | 145 | $8,991 | 0.01% |
| 205 | ISHARES TR | 464289867 | 138 | $8,175 | 0.01% |
| 206 | SPDR SER TR | 78464A201 | 87 | $8,101 | 0.01% |
| 207 | THERMO FISHER SCIENTIFIC INC | TMO | 13 | $8,041 | 0.01% |
| 208 | SNOWFLAKE INC | SNOW | 68 | $7,810 | 0.01% |
| 209 | CONSTELLATION ENERGY CORP | CEG | 29 | $7,541 | 0.01% |
| 210 | PALANTIR TECHNOLOGIES INC | PLTR | 200 | $7,440 | 0.01% |
| 211 | PROSHARES TR | 74347B698 | 101 | $6,995 | 0.01% |
| 212 | DANAHER CORPORATION | 235851102 | 25 | $6,951 | 0.01% |
| 213 | VANGUARD INTL EQUITY INDEX F | 922042858 | 143 | $6,843 | 0.01% |
| 214 | T-MOBILE US INC | TMUSZ | 31 | $6,397 | 0.00% |
| 215 | VANGUARD WORLD FD | 92204A306 | 52 | $6,368 | 0.00% |
| 216 | SPDR SER TR | 78464A284 | 225 | $5,911 | 0.00% |
| 217 | GLOBAL X FDS | 37954Y855 | 130 | $5,667 | 0.00% |
| 218 | AMERICAN CENTY ETF TR | 025072802 | 66 | $4,664 | 0.00% |
| 219 | L3HARRIS TECHNOLOGIES INC | LHX | 19 | $4,520 | 0.00% |
| 220 | BLOOM ENERGY CORP | BE | 418 | $4,414 | 0.00% |
| 221 | AMGEN INC | AMGN | 13 | $4,189 | 0.00% |
| 222 | VISTA OUTDOOR INC | 928377100 | 100 | $3,918 | 0.00% |
| 223 | EXELON CORP | EXC | 87 | $3,528 | 0.00% |
| 224 | SCHWAB CHARLES CORP | SCHW-PJ | 52 | $3,370 | 0.00% |
| 225 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 35 | $2,701 | 0.00% |
| 226 | CROWN CASTLE INC | CCI | 22 | $2,610 | 0.00% |
| 227 | WHIRLPOOL CORP | WHR-PA | 23 | $2,461 | 0.00% |
| 228 | LCI INDS | 50189K103 | 20 | $2,411 | 0.00% |
| 229 | CORTEVA INC | CTVA | 41 | $2,410 | 0.00% |
| 230 | ISHARES TR | 464287309 | 21 | $2,011 | 0.00% |
| 231 | NET LEASE OFFICE PROPERTIES | NLOP | 39 | $1,194 | 0.00% |
| 232 | VERALTO CORP | VLTO | 8 | $895 | 0.00% |
| 233 | ISHARES TR | 464289859 | 8 | $631 | 0.00% |
| 234 | LUCID GROUP INC | LCID | 100 | $353 | 0.00% |
| 235 | ISHARES TR | 464288521 | 2 | $123 | 0.00% |