Paladin Advisory Group, LLC Top Holdings and 13F Report (2024)

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About Paladin Advisory Group, LLC

Investment Activity

Paladin Advisory Group, LLC has $126.46 million in total holdings as of March 31, 2024.
Paladin Advisory Group, LLC owns shares of 226 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 1.60% of the portfolio was purchased this quarter.
About 2.83% of the portfolio was sold this quarter.
This quarter, Paladin Advisory Group, LLC has purchased 228 new stocks and bought additional shares in 22 stocks.
Paladin Advisory Group, LLC sold shares of 55 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares Russell 1000 Growth ETF: $8,257,372
iShares U.S. Treasury Bond ETF: $6,870,862
iShares Core MSCI EAFE ETF: $5,866,442
JPMorgan Ultra-Short Income ETF: $4,062,803
Schwab US Dividend Equity ETF: $4,050,135

Largest New Holdings this Quarter

iShares Core Aggressive Allocation ETF: $586 Holding

Largest Purchases this Quarter

iShares U.S. Treasury Bond ETF: 24,552 shares (about $552.67K)
iShares Core S&P Mid-Cap ETF: 8,382 shares (about $506.02K)
Avantis U.S. Large Cap Value ETF: 2,590 shares (about $166.12K)
JPMorgan Ultra-Short Municipal Income ETF: 2,951 shares (about $149.29K)
SPDR Blackstone Senior Loan ETF: 3,474 shares (about $145.32K)

Largest Sales this Quarter

iShares Core MSCI EAFE ETF: 5,415 shares (about $400.12K)
Vanguard FTSE Emerging Markets ETF: 8,173 shares (about $342.77K)
SPDR Portfolio Emerging Markets ETF: 8,289 shares (about $300.89K)
JPMorgan Ultra-Short Income ETF: 5,083 shares (about $255.32K)
SPDR S&P MidCap 400 ETF Trust: 424 shares (about $234.21K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWF iShares Russell 1000 Growth ETF	$8,257,372	$146,864 ▼	-1.7%	24,514	6.5%	ETF
GOVT iShares U.S. Treasury Bond ETF	$6,870,862	$552,665 ▲	8.7%	305,236	5.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$5,866,442	$400,116 ▼	-6.4%	79,394	4.6%	ETF
JPST JPMorgan Ultra-Short Income ETF	$4,062,803	$255,319 ▼	-5.9%	80,884	3.2%	ETF
SCHD Schwab US Dividend Equity ETF	$4,050,135	$199,069 ▼	-4.7%	50,538	3.2%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$3,969,108	$104,405 ▼	-2.6%	39,423	3.1%	ETF
JEPI JPMorgan Equity Premium Income ETF	$3,818,878	$88,024 ▲	2.4%	66,682	3.0%	ETF
JPIE JPMorgan Income ETF	$3,613,138	$65,283 ▲	1.8%	79,919	2.9%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$3,390,376	$166,123 ▲	5.2%	52,859	2.7%	ETF
AAPL Apple	$3,326,127	$120,211 ▼	-3.5%	19,562	2.6%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$3,253,518	$234,209 ▼	-6.7%	5,890	2.6%	ETF
XLRE Real Estate Select Sector SPDR Fund	$3,063,563	$272 ▲	0.0%	78,877	2.4%	ETF
IVV iShares Core S&P 500 ETF	$2,988,142	$29,918 ▲	1.0%	5,693	2.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,795,516	$56,554 ▲	2.1%	25,556	2.2%	ETF
MUB iShares National Muni Bond ETF	$2,783,269	$54,473 ▲	2.0%	26,007	2.2%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$2,750,370	$11,537 ▼	-0.4%	69,612	2.2%	ETF
SPY SPDR S&P 500 ETF Trust	$2,679,203	$13,054 ▼	-0.5%	5,131	2.1%	Finance
QQQ Invesco QQQ	$2,655,907	$64,963 ▼	-2.4%	5,969	2.1%	Finance
NVDA NVIDIA	$2,640,407	$2,711 ▼	-0.1%	2,922	2.1%	Computer and Technology
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$2,640,328	$9,135 ▲	0.3%	50,581	2.1%	ETF
AAAU Goldman Sachs Physical Gold ETF	$2,198,047	$54,661 ▲	2.6%	98,922	1.7%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$1,993,477	$69,433 ▼	-3.4%	55,871	1.6%	ETF
EFG iShares MSCI EAFE Growth ETF	$1,884,698	$11,891 ▲	0.6%	18,227	1.5%	ETF
AMZN Amazon.com	$1,808,614		0.0%	9,994	1.4%	Retail/Wholesale
MSFT Microsoft	$1,744,983		0.0%	4,110	1.4%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal Income ETF	$1,689,453	$149,291 ▲	9.7%	33,395	1.3%	ETF
GOOGL Alphabet	$1,669,185	$49,446 ▼	-2.9%	10,735	1.3%	Computer and Technology
VTI Vanguard Total Stock Market Index Fund ETF Shares	$1,553,525	$14,543 ▼	-0.9%	5,982	1.2%	ETF
VOO Vanguard S&P 500 ETF	$1,484,136	$62,419 ▼	-4.0%	3,091	1.2%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$1,473,891	$145,318 ▲	10.9%	35,235	1.2%	ETF
CB Chubb	$1,397,939	$28,829 ▲	2.1%	5,431	1.1%	Finance
MA Mastercard	$1,281,634	$76,066 ▼	-5.6%	2,679	1.0%	Business Services
SPAB SPDR Portfolio Aggregate Bond ETF	$1,232,452	$16,995 ▲	1.4%	49,239	1.0%	ETF
EFA iShares MSCI EAFE ETF	$1,228,266	$126,039 ▼	-9.3%	15,446	1.0%	Finance
GOOG Alphabet	$960,910	$40,690 ▼	-4.1%	6,140	0.8%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$936,110	$1,790 ▼	-0.2%	16,213	0.7%	ETF
UNH UnitedHealth Group	$849,630	$42,114 ▼	-4.7%	1,735	0.7%	Medical
AVGO Broadcom	$766,948		0.0%	568	0.6%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$653,071		0.0%	3,664	0.5%	ETF
BABA Alibaba Group	$636,998		0.0%	8,682	0.5%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$636,300	$506,021 ▲	388.4%	10,540	0.5%	ETF
META Meta Platforms	$621,066		0.0%	1,264	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$557,430	$24,072 ▼	-4.1%	2,802	0.4%	Finance
VYM Vanguard High Dividend Yield ETF	$543,651	$16,149 ▲	3.1%	4,511	0.4%	ETF
MU Micron Technology	$539,711		0.0%	4,342	0.4%	Computer and Technology
TT Trane Technologies	$529,960	$49,257 ▼	-8.5%	1,786	0.4%	Business Services
V Visa	$508,418		0.0%	1,827	0.4%	Business Services
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$487,927	$40,607 ▼	-7.7%	11,451	0.4%	ETF
ETN Eaton	$457,436		0.0%	1,466	0.4%	Industrial Products
XLK Technology Select Sector SPDR Fund	$452,578		0.0%	2,167	0.4%	ETF
ADBE Adobe	$452,383		0.0%	901	0.4%	Computer and Technology
LLY Eli Lilly and Company	$448,725		0.0%	590	0.4%	Medical
AMT American Tower	$443,923	$20,073 ▼	-4.3%	2,300	0.4%	Finance
CRM Salesforce	$442,509		0.0%	1,464	0.3%	Computer and Technology
IYR iShares U.S. Real Estate ETF	$370,922	$41,823 ▼	-10.1%	4,195	0.3%	ETF
ACN Accenture	$369,695	$50,875 ▼	-12.1%	1,090	0.3%	Business Services
IWP iShares Russell Mid-Cap Growth ETF	$367,627	$13,952 ▼	-3.7%	3,241	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$360,941		0.0%	2,551	0.3%	Computer and Technology
HD Home Depot	$340,428		0.0%	925	0.3%	Retail/Wholesale
USB U.S. Bancorp	$340,173	$6,373 ▼	-1.8%	7,740	0.3%	Finance
ILCG iShares Morningstar Growth ETF	$338,950	$7,549 ▼	-2.2%	4,490	0.3%	ETF
IWO iShares Russell 2000 Growth ETF	$338,293		0.0%	1,259	0.3%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$333,983	$57,493 ▲	20.8%	6,541	0.3%	Manufacturing
GLD SPDR Gold Shares	$325,238		0.0%	1,565	0.3%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$320,384	$300,891 ▼	-48.4%	8,826	0.3%	ETF
COST Costco Wholesale	$318,788		0.0%	442	0.3%	Retail/Wholesale
SPYG SPDR Portfolio S&P 500 Growth ETF	$313,229	$15,753 ▼	-4.8%	4,275	0.2%	ETF
ITW Illinois Tool Works	$306,341	$10,344 ▼	-3.3%	1,155	0.2%	Industrial Products
BKNG Booking	$303,354		0.0%	85	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$287,654		0.0%	2,196	0.2%	Medical
HON Honeywell International	$283,622		0.0%	1,404	0.2%	Multi-Sector Conglomerates
SCHG Schwab U.S. Large-Cap Growth ETF	$282,483		0.0%	3,044	0.2%	ETF
VNQ Vanguard Real Estate ETF	$276,900	$1,275 ▲	0.5%	3,257	0.2%	ETF
BAC Bank of America	$266,242	$56,655 ▼	-17.5%	7,096	0.2%	Finance
BRK.B Berkshire Hathaway	$240,354	$8,824 ▼	-3.5%	572	0.2%	Finance
NKE NIKE	$239,545		0.0%	2,588	0.2%	Consumer Discretionary
VIGI Vanguard International Dividend Appreciation ETF	$232,308	$12,798 ▼	-5.2%	2,868	0.2%	ETF
LOW Lowe's Companies	$227,094	$21,189 ▼	-8.5%	911	0.2%	Retail/Wholesale
PEP PepsiCo	$222,971		0.0%	1,289	0.2%	Consumer Staples
ABT Abbott Laboratories	$215,213		0.0%	1,920	0.2%	Medical
ICE Intercontinental Exchange	$213,767		0.0%	1,560	0.2%	Finance
MNST Monster Beverage	$209,827		0.0%	3,634	0.2%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$201,488		0.0%	3,898	0.2%	ETF
CSX CSX	$198,134		0.0%	5,387	0.2%	Transportation
APH Amphenol	$195,254		0.0%	1,712	0.2%	Computer and Technology
CE Celanese	$193,217		0.0%	1,129	0.2%	Basic Materials
SBUX Starbucks	$184,250		0.0%	2,013	0.1%	Retail/Wholesale
GL Globe Life	$173,249		0.0%	1,518	0.1%	Finance
HRB H&R Block	$172,820		0.0%	3,584	0.1%	Consumer Discretionary
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$162,612	$36,796 ▼	-18.5%	3,067	0.1%	ETF
BKLN Invesco Senior Loan ETF	$160,410	$17,440 ▼	-9.8%	7,588	0.1%	ETF
PFE Pfizer	$158,780	$21,289 ▼	-11.8%	5,728	0.1%	Medical
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$156,530		0.0%	8,484	0.1%	ETF
XLI Industrial Select Sector SPDR Fund	$155,738		0.0%	1,246	0.1%	ETF
WK Workiva	$155,208		0.0%	1,857	0.1%	Computer and Technology
YUM Yum! Brands	$153,674		0.0%	1,094	0.1%	Retail/Wholesale
LINDE PLC	$151,068		0.0%	326	0.1%	SHS
RTX RTX	$147,324	$28,448 ▼	-16.2%	1,507	0.1%	Aerospace
EFAV iShares MSCI EAFE Min Vol Factor ETF	$146,640	$43,358 ▼	-22.8%	2,080	0.1%	ETF
DLTR Dollar Tree	$145,560		0.0%	1,071	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Paladin Advisory Group, LLC Top Holdings and 13F Report (2024)

About Paladin Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Paladin Advisory Group, LLC Top Holdings and 13F Report (2024)

About Paladin Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPaladin Advisory Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information