13F-HR filed by Paragon Private Wealth Management, LLC
Paragon Private Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 163 holding rows worth $201,764,158.
- Accession
- 0001172661-24-004501
- Filer
- CIK 1922684
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 163 entries on the cover page, a total value of $201,764,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,764,158 with VALUE read as dollars as filed, 13F file number 028-22430. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 30,161 | $12,978,224 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,909 | $9,065,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 26,305 | $5,572,188 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,369 | $5,388,121 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 58,787 | $5,181,450 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 51,331 | $4,788,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 48,176 | $4,374,419 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,885 | $4,127,185 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,271 | $4,125,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 63,692 | $4,031,036 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,520 | $4,009,822 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,874 | $3,624,087 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,684 | $3,527,009 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,499 | $3,147,864 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,047 | $3,089,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 14,162 | $2,709,335 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 35,361 | $2,678,916 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 42,868 | $2,580,654 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,337 | $2,502,838 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,003 | $2,491,483 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 23,258 | $2,483,023 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 48,150 | $2,443,111 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,110 | $2,391,466 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 22,640 | $2,315,166 | dollars as filed | |
| VTI | 922908769 | COM | 8,006 | $2,267,035 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,183 | $2,249,932 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,620 | $2,165,657 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,408 | $2,148,984 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,305 | $1,992,327 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 27,683 | $1,985,702 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 14,288 | $1,980,960 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,329 | $1,936,700 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,384 | $1,935,849 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 40,495 | $1,883,806 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,964 | $1,706,075 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,977 | $1,566,472 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,718 | $1,548,720 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,040 | $1,541,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 15,970 | $1,486,150 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,289 | $1,462,570 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,697 | $1,407,461 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,116 | $1,387,459 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,960 | $1,373,100 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,188 | $1,368,043 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,865 | $1,331,610 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,343 | $1,303,255 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 30,483 | $1,288,212 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 36,744 | $1,245,987 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 51,710 | $1,212,600 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,243 | $1,167,206 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,827 | $1,156,519 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 35,750 | $1,149,357 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,234 | $1,093,250 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,137 | $1,082,363 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,572 | $1,065,030 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,751 | $1,025,848 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 48,838 | $1,014,854 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,545 | $1,012,464 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,306 | $1,011,379 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,041 | $988,440 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,191 | $971,691 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,611 | $931,653 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,816 | $922,357 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,767 | $914,917 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 36,005 | $904,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,750 | $883,110 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,527 | $876,367 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,448 | $849,863 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,423 | $848,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 14,265 | $831,950 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,984 | $803,958 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,478 | $798,436 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,610 | $785,845 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,614 | $778,292 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,714 | $764,638 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,771 | $739,091 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,435 | $715,098 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,070 | $714,674 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,300 | $707,496 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,587 | $702,407 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 867 | $702,036 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,323 | $700,683 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,968 | $693,874 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,106 | $683,566 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 960 | $680,899 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,654 | $676,614 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,592 | $676,210 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,383 | $674,101 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 753 | $668,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,686 | $653,719 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,070 | $625,336 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,056 | $587,601 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 11,225 | $583,251 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,521 | $581,317 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,172 | $578,864 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,083 | $564,996 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,618 | $554,588 | dollars as filed | |
| VGT | 92204A702 | SHS | 935 | $548,437 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,913 | $541,683 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,173 | $539,569 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,951 | $538,669 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,738 | $522,732 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,207 | $500,927 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,375 | $469,975 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,837 | $466,380 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 760 | $444,266 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,666 | $443,953 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 10,216 | $442,256 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 899 | $441,652 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,308 | $418,022 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,117 | $403,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,615 | $395,228 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,179 | $390,768 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,505 | $390,461 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,729 | $390,339 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,674 | $385,305 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 11,888 | $366,607 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,853 | $366,354 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 402 | $359,545 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,209 | $351,482 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 332 | $344,885 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,057 | $343,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,494 | $340,947 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,121 | $334,226 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 671 | $331,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,276 | $323,283 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,623 | $323,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,651 | $316,790 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,330 | $316,194 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,421 | $309,345 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,788 | $305,881 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 568 | $293,440 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,247 | $288,029 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,909 | $285,835 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 442 | $273,408 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,771 | $270,979 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,404 | $270,346 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,156 | $268,918 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,668 | $268,641 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,559 | $262,832 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,486 | $261,726 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,411 | $256,788 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,834 | $255,284 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,436 | $251,363 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,867 | $251,200 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,472 | $250,776 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 922 | $247,520 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,502 | $247,198 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,368 | $238,624 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,592 | $238,283 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,161 | $237,423 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 854 | $235,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,783 | $224,067 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,276 | $221,887 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,795 | $219,472 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 769 | $216,374 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,595 | $211,274 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 236 | $209,434 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 851 | $201,866 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 428 | $201,079 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,620 | $200,264 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 97,239 | $138,079 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,664 | $57,387 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004501 | this filing | 2024-11-07 | acceptance time not in the bulk data set |