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

About Paladin Advisory Group, LLC

Investment Activity

Paladin Advisory Group, LLC has $135.56 million in total holdings as of September 30, 2024.
Paladin Advisory Group, LLC owns shares of 235 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 3.36% of the portfolio was purchased this quarter.
About 2.48% of the portfolio was sold this quarter.
This quarter, Paladin Advisory Group, LLC has purchased 225 new stocks and bought additional shares in 26 stocks.
Paladin Advisory Group, LLC sold shares of 41 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares Russell 1000 Growth ETF: $8,999,172
iShares U.S. Treasury Bond ETF: $7,405,041
iShares Core MSCI EAFE ETF: $6,600,360
JPMorgan Ultra-Short Income ETF: $4,640,376
Apple: $4,516,472

Largest New Holdings this Quarter

Dimensional US Large Cap Value ETF: $61,897 Holding
Dimensional International Value ETF: $50,837 Holding
iShares Short Maturity Municipal Bond Active ETF: $42,013 Holding
Avantis U.S. Small Cap Value ETF: $29,265 Holding
Dimensional US Marketwide Value ETF: $25,889 Holding

Largest Purchases this Quarter

Broadcom: 4,622 shares (about $797.30K)
JPMorgan Nasdaq Equity Premium Income ETF: 10,033 shares (about $551.11K)
iShares Russell 1000 Value ETF: 2,760 shares (about $523.85K)
Invesco QQQ: 623 shares (about $304.07K)
JPMorgan Ultra-Short Municipal ETF: 5,070 shares (about $258.27K)

Largest Sales this Quarter

SPDR Portfolio Aggregate Bond ETF: 20,546 shares (about $537.07K)
JPMorgan Equity Premium Income ETF: 7,487 shares (about $445.55K)
Schwab US Dividend Equity ETF: 4,435 shares (about $374.89K)
iShares MSCI EAFE Growth ETF: 2,335 shares (about $251.36K)
Alibaba Group: 2,000 shares (about $212.24K)

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	$8,999,172	$177,926 ▼	-1.9%	23,974	6.6%	ETF
GOVT iShares U.S. Treasury Bond ETF	$7,405,041	$194,401 ▲	2.7%	315,780	5.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$6,600,360	$257,408 ▲	4.1%	84,566	4.9%	ETF
JPST JPMorgan Ultra-Short Income ETF	$4,640,376	$120,355 ▼	-2.5%	91,454	3.4%	ETF
AAPL Apple	$4,516,472	$24,931 ▼	-0.5%	19,384	3.3%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$4,344,171	$150,105 ▲	3.6%	40,691	3.2%	ETF
SCHD Schwab US Dividend Equity ETF	$3,904,610	$374,891 ▼	-8.8%	46,192	2.9%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$3,862,773	$235,803 ▲	6.5%	58,678	2.8%	ETF
JPIE JPMorgan Income ETF	$3,829,216	$17,303 ▼	-0.4%	82,544	2.8%	ETF
IVV iShares Core S&P 500 ETF	$3,487,454	$184,006 ▲	5.6%	6,046	2.6%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$3,364,412	$7,406 ▼	-0.2%	5,906	2.5%	ETF
QQQ Invesco QQQ	$3,302,770	$304,068 ▲	10.1%	6,767	2.4%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,301,842	$551,113 ▲	20.0%	60,110	2.4%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$3,170,472	$138,874 ▲	4.6%	77,028	2.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,051,779	$98,712 ▲	3.3%	26,093	2.3%	ETF
SPY SPDR S&P 500 ETF Trust	$3,005,929	$2,869 ▼	-0.1%	5,239	2.2%	Finance
MUB iShares National Muni Bond ETF	$2,994,929	$60,724 ▲	2.1%	27,570	2.2%	ETF
XLRE Real Estate Select Sector SPDR Fund	$2,841,794	$173,765 ▼	-5.8%	63,618	2.1%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$2,690,854		0.0%	50,790	2.0%	ETF
NVDA NVIDIA	$2,187,013	$115,489 ▼	-5.0%	18,009	1.6%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$2,077,406	$25,353 ▼	-1.2%	55,309	1.5%	ETF
VTI Vanguard Total Stock Market ETF	$1,785,324	$92,310 ▲	5.5%	6,305	1.3%	ETF
AMZN Amazon.com	$1,783,364	$78,818 ▼	-4.2%	9,571	1.3%	Retail/Wholesale
MSFT Microsoft	$1,737,551	$6,885 ▼	-0.4%	4,038	1.3%	Computer and Technology
AAAU Goldman Sachs Physical Gold ETF	$1,724,365	$58,244 ▲	3.5%	66,258	1.3%	Finance, Insurance, And Real Estate
GOOGL Alphabet	$1,702,119	$78,281 ▼	-4.4%	10,263	1.3%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$1,652,643	$251,363 ▼	-13.2%	15,352	1.2%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$1,646,075	$258,266 ▲	18.6%	32,314	1.2%	ETF
VOO Vanguard S&P 500 ETF	$1,585,385	$2,110 ▼	-0.1%	3,005	1.2%	ETF
CB Chubb	$1,566,246		0.0%	5,431	1.2%	Finance
SRLN SPDR Blackstone Senior Loan ETF	$1,537,572	$11,401 ▲	0.7%	36,819	1.1%	ETF
MA Mastercard	$1,322,890		0.0%	2,679	1.0%	Business Services
JEPI JPMorgan Equity Premium Income ETF	$1,302,971	$445,551 ▼	-25.5%	21,895	1.0%	ETF
EFA iShares MSCI EAFE ETF	$1,268,416		0.0%	15,167	0.9%	Finance
IWD iShares Russell 1000 Value ETF	$1,234,080	$523,848 ▲	73.8%	6,502	0.9%	ETF
GOOG Alphabet	$1,026,547		0.0%	6,140	0.8%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$1,015,359	$1,003 ▼	-0.1%	16,197	0.7%	ETF
UNH UnitedHealth Group	$999,803	$14,617 ▼	-1.4%	1,710	0.7%	Medical
AVGO Broadcom	$895,275	$797,295 ▲	813.7%	5,190	0.7%	Computer and Technology
BABA Alibaba Group	$709,094	$212,240 ▼	-23.0%	6,682	0.5%	Retail/Wholesale
SPAB SPDR Portfolio Aggregate Bond ETF	$706,538	$537,072 ▼	-43.2%	27,029	0.5%	ETF
TT Trane Technologies	$672,892	$21,380 ▼	-3.1%	1,731	0.5%	Construction
IJH iShares Core S&P Mid-Cap ETF	$653,238		0.0%	10,482	0.5%	ETF
META Meta Platforms	$646,285	$77,279 ▼	-10.7%	1,129	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$590,830		0.0%	2,802	0.4%	Finance
VYM Vanguard High Dividend Yield ETF	$573,246	$2,692 ▼	-0.5%	4,472	0.4%	ETF
AMT American Tower	$534,888		0.0%	2,300	0.4%	Finance
LLY Eli Lilly and Company	$522,705		0.0%	590	0.4%	Medical
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$510,668	$10,467 ▼	-2.0%	11,221	0.4%	ETF
V Visa	$502,334		0.0%	1,827	0.4%	Business Services
XLK Technology Select Sector SPDR Fund	$489,222		0.0%	2,167	0.4%	ETF
ETN Eaton	$485,891		0.0%	1,466	0.4%	Industrial Products
ADBE Adobe	$466,520		0.0%	901	0.3%	Computer and Technology
IYR iShares U.S. Real Estate ETF	$427,345		0.0%	4,195	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$421,671		0.0%	2,428	0.3%	Computer and Technology
CRM Salesforce	$395,785	$4,927 ▼	-1.2%	1,446	0.3%	Computer and Technology
COST Costco Wholesale	$391,842		0.0%	442	0.3%	Retail/Wholesale
MU Micron Technology	$390,364	$59,944 ▼	-13.3%	3,764	0.3%	Computer and Technology
ACN Accenture	$385,293		0.0%	1,090	0.3%	Computer and Technology
GLD SPDR Gold Shares	$380,389		0.0%	1,565	0.3%	Finance
ILCG iShares Morningstar Growth ETF	$377,340		0.0%	4,490	0.3%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$374,507		0.0%	3,193	0.3%	ETF
BKNG Booking	$358,030		0.0%	85	0.3%	Retail/Wholesale
IWO iShares Russell 2000 Growth ETF	$357,556		0.0%	1,259	0.3%	ETF
USB U.S. Bancorp	$353,950		0.0%	7,740	0.3%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$353,739	$829 ▼	-0.2%	4,265	0.3%	ETF
HD Home Depot	$348,472	$26,338 ▼	-7.0%	860	0.3%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$309,310		0.0%	2,969	0.2%	ETF
VNQ Vanguard Real Estate ETF	$301,077	$22,306 ▼	-6.9%	3,091	0.2%	ETF
ITW Illinois Tool Works	$288,539		0.0%	1,101	0.2%	Industrial Products
BAC Bank of America	$281,569		0.0%	7,096	0.2%	Finance
BRK.B Berkshire Hathaway	$280,298	$7,824 ▼	-2.7%	609	0.2%	Finance
HON Honeywell International	$275,958	$3,721 ▼	-1.3%	1,335	0.2%	Multi-Sector Conglomerates
IEMG iShares Core MSCI Emerging Markets ETF	$246,748		0.0%	4,298	0.2%	ETF
LOW Lowe's Companies	$246,744		0.0%	911	0.2%	Retail/Wholesale
VIGI Vanguard International Dividend Appreciation ETF	$244,889	$8,298 ▼	-3.3%	2,774	0.2%	ETF
MRK Merck & Co., Inc.	$240,407		0.0%	2,117	0.2%	Medical
ICE Intercontinental Exchange	$231,161	$5,783 ▼	-2.4%	1,439	0.2%	Finance
J P MORGAN EXCHANGE TRADED F	$228,664	$61,324 ▲	36.6%	3,740	0.2%	HEDGED EQUITY LA
HRB H&R Block	$227,763		0.0%	3,584	0.2%	Consumer Discretionary
APH Amphenol	$223,108		0.0%	3,424	0.2%	Computer and Technology
ABT Abbott Laboratories	$205,902	$12,997 ▼	-5.9%	1,806	0.2%	Medical
PEP PepsiCo	$205,250		0.0%	1,207	0.2%	Consumer Staples
SPEM SPDR Portfolio Emerging Markets ETF	$204,419	$138,990 ▼	-40.5%	4,952	0.2%	ETF
SBUX Starbucks	$196,247		0.0%	2,013	0.1%	Retail/Wholesale
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$192,210	$140,317 ▼	-42.2%	3,578	0.1%	Manufacturing
NKE NIKE	$191,563		0.0%	2,167	0.1%	Consumer Discretionary
CSX CSX	$186,013		0.0%	5,387	0.1%	Transportation
RTX RTX	$182,588		0.0%	1,507	0.1%	Aerospace
MNST Monster Beverage	$174,456		0.0%	3,344	0.1%	Consumer Staples
XLI Industrial Select Sector SPDR Fund	$168,758		0.0%	1,246	0.1%	ETF
WFC Wells Fargo & Company	$166,307	$112,189 ▲	207.3%	2,944	0.1%	Finance
BKLN Invesco Senior Loan ETF	$162,554	$1,870 ▲	1.2%	7,737	0.1%	ETF
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$160,772		0.0%	8,484	0.1%	ETF
GL Globe Life	$160,771		0.0%	1,518	0.1%	Finance
EFAV iShares MSCI EAFE Min Vol Factor ETF	$159,536		0.0%	2,080	0.1%	ETF
LINDE PLC	$155,456		0.0%	326	0.1%	SHS
CE Celanese	$148,060		0.0%	1,089	0.1%	Basic Materials
WK Workiva	$146,926		0.0%	1,857	0.1%	Computer and Technology
PFE Pfizer	$140,735		0.0%	4,863	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools