Paragon Private Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Paragon Private Wealth Management, LLC

Investment Activity

Paragon Private Wealth Management, LLC has $168.11 million in total holdings as of March 31, 2024.
Paragon Private Wealth Management, LLC owns shares of 146 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 9.00% of the portfolio was purchased this quarter.
About 0.62% of the portfolio was sold this quarter.
This quarter, Paragon Private Wealth Management, LLC has purchased 136 new stocks and bought additional shares in 84 stocks.
Paragon Private Wealth Management, LLC sold shares of 27 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple: $6,610,564
Microsoft: $6,379,208
First Trust Dow Jones Internet Index Fund: $5,450,267
First Trust Nasdaq Semiconductor ETF: $4,561,428
First Trust Capital Strength ETF: $4,370,174

Largest New Holdings this Quarter

iShares U.S. Treasury Bond ETF: $1,098,402 Holding
iShares U.S. Medical Devices ETF: $351,481 Holding
Vanguard Information Technology ETF: $237,559 Holding
Capital One Financial: $234,055 Holding
Stryker: $229,753 Holding

Largest Purchases this Quarter

iShares Russell Mid-Cap ETF: 23,146 shares (about $1.95M)
iShares U.S. Treasury Bond ETF: 48,239 shares (about $1.10M)
iShares 7-10 Year Treasury Bond ETF: 10,995 shares (about $1.04M)
iShares Core S&P Small-Cap ETF: 6,168 shares (about $681.68K)
John Hancock Multifactor Mid Cap ETF: 9,719 shares (about $557.68K)

Largest Sales this Quarter

Sherwin-Williams: 516 shares (about $179.22K)
First Trust NASDAQ Rising Dividend Achievers: 1,408 shares (about $79.09K)
Prologis: 499 shares (about $64.98K)
United Parcel Service: 434 shares (about $64.51K)
Mastercard: 84 shares (about $40.46K)

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
AAPL Apple	$6,610,564	$447,906 ▲	7.3%	38,550	3.9%	Computer and Technology
MSFT Microsoft	$6,379,208	$75,307 ▲	1.2%	15,163	3.8%	Computer and Technology
FDN First Trust Dow Jones Internet Index Fund	$5,450,267	$126,541 ▲	2.4%	26,575	3.2%	ETF
FTXL First Trust Nasdaq Semiconductor ETF	$4,561,428	$117,703 ▲	2.6%	50,380	2.7%	Manufacturing
FTCS First Trust Capital Strength ETF	$4,370,174	$82,138 ▲	1.9%	51,024	2.6%	ETF
FXD First Trust Consumer Discretionary AlphaDEX Fund	$4,055,089	$159,537 ▲	4.1%	62,833	2.4%	ETF
IWR iShares Russell Mid-Cap ETF	$3,945,983	$1,946,335 ▲	97.3%	46,926	2.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$3,628,075	$28,908 ▼	-0.8%	71,914	2.2%	ETF
GOOGL Alphabet	$3,493,728	$56,901 ▲	1.7%	23,148	2.1%	Computer and Technology
AMZN Amazon.com	$3,399,802	$80,269 ▲	2.4%	18,848	2.0%	Retail/Wholesale
BRK.B Berkshire Hathaway	$3,074,422	$464,254 ▲	17.8%	7,311	1.8%	Finance
IJR iShares Core S&P Small-Cap ETF	$3,065,903	$681,680 ▲	28.6%	27,741	1.8%	ETF
NVDA NVIDIA	$2,876,067	$440,039 ▲	18.1%	3,183	1.7%	Computer and Technology
QTEC First Trust NASDAQ 100 Technology Index Fund	$2,761,811	$141,294 ▲	5.4%	14,484	1.6%	Manufacturing
VOO Vanguard S&P 500 ETF	$2,675,867	$261,482 ▲	10.8%	5,567	1.6%	ETF
SHW Sherwin-Williams	$2,652,212	$179,222 ▼	-6.3%	7,636	1.6%	Construction
NOBL ProShares S&P 500 Aristocrats ETF	$2,404,958	$143,294 ▲	6.3%	23,715	1.4%	ETF
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$2,362,901	$144,900 ▲	6.5%	32,386	1.4%	ETF
META Meta Platforms	$2,234,158	$62,640 ▲	2.9%	4,601	1.3%	Computer and Technology
ADP Automatic Data Processing	$2,224,210	$3,996 ▲	0.2%	8,906	1.3%	Business Services
SKYY First Trust Cloud Computing ETF	$2,220,979	$34,798 ▲	1.6%	23,232	1.3%	Manufacturing
V Visa	$2,189,120	$111,075 ▲	5.3%	7,844	1.3%	Business Services
JHMM John Hancock Multifactor Mid Cap ETF	$2,022,932	$557,676 ▲	38.1%	35,255	1.2%	ETF
ABBV AbbVie	$1,994,723	$86,680 ▲	4.5%	10,954	1.2%	Medical
VUG Vanguard Growth ETF	$1,993,327	$182,432 ▲	10.1%	5,791	1.2%	ETF
FXL First Trust Technology AlphaDEX Fund	$1,962,979	$20,088 ▼	-1.0%	14,560	1.2%	ETF
PG Procter & Gamble	$1,887,221	$60,841 ▲	3.3%	11,632	1.1%	Consumer Staples
PWV Invesco Large Cap Value ETF	$1,869,873		0.0%	32,990	1.1%	ETF
PEP PepsiCo	$1,869,107	$24,851 ▲	1.3%	10,680	1.1%	Consumer Staples
SPLV Invesco S&P 500 Low Volatility ETF	$1,856,855	$2,569 ▼	-0.1%	28,190	1.1%	ETF
WM Waste Management	$1,853,766	$60,748 ▲	3.4%	8,697	1.1%	Business Services
ABT Abbott Laboratories	$1,798,358	$6,024 ▼	-0.3%	15,822	1.1%	Medical
VTV Vanguard Value ETF	$1,747,970	$192,500 ▲	12.4%	10,733	1.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,701,040	$1,040,787 ▲	157.6%	17,970	1.0%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,543,986	$470,516 ▲	43.8%	31,407	0.9%	ETF
QQXT First Trust NASDAQ 100 Ex-Technology Sector Index Fund	$1,532,935		0.0%	16,836	0.9%	ETF
ITW Illinois Tool Works	$1,479,867	$63,864 ▲	4.5%	5,515	0.9%	Industrial Products
FTSM First Trust Enhanced Short Maturity ETF	$1,371,988	$12,163 ▼	-0.9%	23,012	0.8%	Manufacturing
NEE NextEra Energy	$1,355,787	$12,399 ▲	0.9%	21,214	0.8%	Utilities
LOW Lowe's Companies	$1,322,558	$79,476 ▲	6.4%	5,192	0.8%	Retail/Wholesale
INTC Intel	$1,248,542	$103,269 ▲	9.0%	28,267	0.7%	Computer and Technology
PLD Prologis	$1,224,328	$64,980 ▼	-5.0%	9,402	0.7%	Finance
JNJ Johnson & Johnson	$1,212,843	$81,468 ▲	7.2%	7,667	0.7%	Medical
CRM Salesforce	$1,185,444	$84,632 ▲	7.7%	3,936	0.7%	Computer and Technology
DLR Digital Realty Trust	$1,176,173	$432 ▲	0.0%	8,166	0.7%	Finance
EMR Emerson Electric	$1,139,417		0.0%	10,046	0.7%	Industrial Products
AMT American Tower	$1,135,155	$9,287 ▲	0.8%	5,745	0.7%	Finance
RECS Columbia Research Enhanced Core ETF	$1,133,743	$132,099 ▲	13.2%	36,596	0.7%	ETF
IBM International Business Machines	$1,128,956	$81,540 ▲	7.8%	5,912	0.7%	Computer and Technology
FMAR FT Vest U.S. Equity Buffer ETF - March	$1,109,943		0.0%	28,286	0.7%	ETF
GOVT iShares U.S. Treasury Bond ETF	$1,098,402	$1,098,402 ▲	New Holding	48,239	0.7%	ETF
FMB First Trust Managed Municipal ETF	$1,089,192	$7,190 ▼	-0.7%	21,207	0.6%	Manufacturing
AXP American Express	$1,047,146	$32,104 ▲	3.2%	4,599	0.6%	Finance
GPC Genuine Parts	$1,028,921	$41,058 ▲	4.2%	6,641	0.6%	Auto/Tires/Trucks
IJT iShares S&P Small-Cap 600 Growth ETF	$996,947		0.0%	7,626	0.6%	ETF
GD General Dynamics	$993,235	$56,498 ▲	6.0%	3,516	0.6%	Aerospace
TAP Molson Coors Beverage	$976,941		0.0%	14,527	0.6%	Consumer Staples
SYY Sysco	$951,917	$35,313 ▲	3.9%	11,726	0.6%	Consumer Staples
PAYX Paychex	$929,719	$10,806 ▲	1.2%	7,571	0.6%	Business Services
XOM Exxon Mobil	$923,558	$25,922 ▲	2.9%	7,945	0.5%	Oils/Energy
APD Air Products and Chemicals	$894,945	$3,392 ▲	0.4%	3,694	0.5%	Basic Materials
MUST Columbia Multi-Sector Municipal Income ETF	$891,789	$8,884 ▼	-1.0%	43,165	0.5%	ETF
CVX Chevron	$883,979	$3,470 ▼	-0.4%	5,604	0.5%	Oils/Energy
QQQ Invesco QQQ	$872,931	$248,204 ▲	39.7%	1,966	0.5%	Finance
NKE NIKE	$867,536	$26,972 ▼	-3.0%	9,231	0.5%	Consumer Discretionary
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$850,934	$251,931 ▲	42.1%	26,751	0.5%	Manufacturing
MCD McDonald's	$805,249	$57,518 ▲	7.7%	2,856	0.5%	Retail/Wholesale
LLY Eli Lilly and Company	$773,292	$6,224 ▼	-0.8%	994	0.5%	Medical
MDT Medtronic	$769,709	$21,265 ▲	2.8%	8,832	0.5%	Medical
UPS United Parcel Service	$760,540	$64,505 ▼	-7.8%	5,117	0.5%	Transportation
AVGO Broadcom	$759,460	$35,786 ▲	4.9%	573	0.5%	Computer and Technology
KLAC KLA	$756,551	$31,436 ▲	4.3%	1,083	0.5%	Computer and Technology
AMAT Applied Materials	$750,677	$218,604 ▲	41.1%	3,640	0.4%	Computer and Technology
BLK BlackRock	$721,151	$75,033 ▲	11.6%	865	0.4%	Finance
UNP Union Pacific	$717,132	$5,656 ▼	-0.8%	2,916	0.4%	Transportation
DE Deere & Company	$690,043	$18,483 ▲	2.8%	1,680	0.4%	Industrial Products
RDVY First Trust NASDAQ Rising Dividend Achievers	$686,593	$79,090 ▼	-10.3%	12,223	0.4%	Manufacturing
TSLA Tesla	$627,922	$49,573 ▲	8.6%	3,572	0.4%	Auto/Tires/Trucks
DIS Walt Disney	$625,153	$26,308 ▲	4.4%	5,109	0.4%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$622,817	$37,128 ▲	6.3%	1,191	0.4%	Finance
EQIX Equinix	$619,823		0.0%	751	0.4%	Finance
PPA Invesco Aerospace & Defense ETF	$616,124		0.0%	6,066	0.4%	ETF
URI United Rentals	$610,780	$100,234 ▲	19.6%	847	0.4%	Construction
SGOL abrdn Physical Gold Shares ETF	$585,247	$154,224 ▲	35.8%	27,554	0.3%	ETF
ADBE Adobe	$567,675	$172,069 ▲	43.5%	1,125	0.3%	Computer and Technology
BX Blackstone	$562,264	$29,952 ▼	-5.1%	4,280	0.3%	Finance
CTAS Cintas	$539,319	$41,222 ▲	8.3%	785	0.3%	Industrial Products
NFLX Netflix	$536,272	$29,152 ▼	-5.2%	883	0.3%	Consumer Discretionary
HD Home Depot	$535,506	$7,288 ▲	1.4%	1,396	0.3%	Retail/Wholesale
MA Mastercard	$532,234	$40,459 ▼	-7.1%	1,105	0.3%	Business Services
WEC WEC Energy Group	$526,389	$15,192 ▲	3.0%	6,410	0.3%	Utilities
PGX Invesco Preferred ETF	$524,205		0.0%	44,125	0.3%	ETF
UNH UnitedHealth Group	$516,962	$1,484 ▲	0.3%	1,045	0.3%	Medical
SOXX iShares Semiconductor ETF	$512,387	$361,924 ▲	240.5%	2,268	0.3%	ETF
ROP Roper Technologies	$510,925	$80,200 ▲	18.6%	911	0.3%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$499,216		0.0%	8,628	0.3%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$477,702	$8,697 ▼	-1.8%	12,414	0.3%	ETF
JPM JPMorgan Chase & Co.	$474,797	$105,377 ▲	28.5%	2,370	0.3%	Finance
FIW First Trust Water ETF	$416,874	$17,153 ▼	-4.0%	4,083	0.2%	ETF
AMGN Amgen	$415,392	$127,376 ▲	44.2%	1,461	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Paragon Private Wealth Management, LLC Top Holdings and 13F Report (2024)

About Paragon Private Wealth Management, 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

About MarketBeat

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Paragon Private Wealth Management, LLC Top Holdings and 13F Report (2024)

About Paragon Private Wealth Management, 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 ofParagon Private Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information