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

About Paragon Private Wealth Management, LLC

Investment Activity

Paragon Private Wealth Management, LLC has $201.76 million in total holdings as of September 30, 2024.
Paragon Private Wealth Management, LLC owns shares of 163 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 18.62% of the portfolio was purchased this quarter.
About 5.03% of the portfolio was sold this quarter.
This quarter, Paragon Private Wealth Management, LLC has purchased 146 new stocks and bought additional shares in 97 stocks.
Paragon Private Wealth Management, LLC sold shares of 42 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft: $12,978,224
Apple: $9,065,723
First Trust Dow Jones Internet Index Fund: $5,572,188
NVIDIA: $5,388,121
iShares Russell Mid-Cap ETF: $5,181,450

Largest New Holdings this Quarter

Vanguard Total Stock Market ETF: $2,267,035 Holding
Boston Scientific: $554,588 Holding
Intuitive Surgical: $441,652 Holding
Analog Devices: $385,305 Holding
Zacks Earnings Consistent Portfolio ETF: $366,607 Holding

Largest Purchases this Quarter

Microsoft: 14,998 shares (about $6.45M)
NVIDIA: 41,186 shares (about $5.00M)
Vanguard Total Stock Market ETF: 8,006 shares (about $2.27M)
Broadcom: 7,387 shares (about $1.27M)
iShares Russell Mid-Cap ETF: 11,861 shares (about $1.05M)

Largest Sales this Quarter

Sherwin-Williams: 3,596 shares (about $1.37M)
JPMorgan Ultra-Short Income ETF: 23,764 shares (about $1.21M)
Invesco Large Cap Value ETF: 18,725 shares (about $1.09M)
First Trust Managed Municipal ETF: 9,982 shares (about $518.66K)
First Trust Enhanced Short Maturity ETF: 8,262 shares (about $494.66K)

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
MSFT Microsoft	$12,978,224	$6,453,612 ▲	98.9%	30,161	6.4%	Computer and Technology
AAPL Apple	$9,065,723	$83,646 ▲	0.9%	38,909	4.5%	Computer and Technology
FDN First Trust Dow Jones Internet Index Fund	$5,572,188	$57,194 ▼	-1.0%	26,305	2.8%	ETF
NVDA NVIDIA	$5,388,121	$5,001,581 ▲	1,293.9%	44,369	2.7%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$5,181,450	$1,045,421 ▲	25.3%	58,787	2.6%	ETF
FTXL First Trust Nasdaq Semiconductor ETF	$4,788,121	$88,709 ▲	1.9%	51,331	2.4%	Manufacturing
FTCS First Trust Capital Strength ETF	$4,374,419	$258,601 ▼	-5.6%	48,176	2.2%	ETF
GOOGL Alphabet	$4,127,185	$288,082 ▲	7.5%	24,885	2.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$4,125,306	$880,711 ▲	27.1%	35,271	2.0%	ETF
FXD First Trust Consumer Discretionary AlphaDEX Fund	$4,031,036	$54,366 ▲	1.4%	63,692	2.0%	ETF
AMZN Amazon.com	$4,009,822	$497,874 ▲	14.2%	21,520	2.0%	Retail/Wholesale
BRK.B Berkshire Hathaway	$3,624,087	$259,126 ▲	7.7%	7,874	1.8%	Finance
VOO Vanguard S&P 500 ETF	$3,527,009	$589,418 ▲	20.1%	6,684	1.7%	ETF
META Meta Platforms	$3,147,864	$514,054 ▲	19.5%	5,499	1.6%	Computer and Technology
VUG Vanguard Growth ETF	$3,089,628	$866,186 ▲	39.0%	8,047	1.5%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$2,709,335	$61,602 ▼	-2.2%	14,162	1.3%	Manufacturing
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$2,678,916	$225,383 ▲	9.2%	35,361	1.3%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$2,580,654	$458,303 ▲	21.6%	42,868	1.3%	ETF
VTV Vanguard Value ETF	$2,502,838	$629,157 ▲	33.6%	14,337	1.2%	ETF
ADP Automatic Data Processing	$2,491,483	$26,844 ▲	1.1%	9,003	1.2%	Business Services
NOBL ProShares S&P 500 Aristocrats ETF	$2,483,023	$48,789 ▼	-1.9%	23,258	1.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$2,443,111	$1,205,775 ▼	-33.0%	48,150	1.2%	ETF
ABBV AbbVie	$2,391,466	$228,285 ▲	10.6%	12,110	1.2%	Medical
SKYY First Trust Cloud Computing ETF	$2,315,166	$60,538 ▼	-2.5%	22,640	1.1%	Manufacturing
VTI Vanguard Total Stock Market ETF	$2,267,035	$2,267,035 ▲	New Holding	8,006	1.1%	ETF
V Visa	$2,249,932	$93,209 ▲	4.3%	8,183	1.1%	Business Services
NEE NextEra Energy	$2,165,657	$372,439 ▲	20.8%	25,620	1.1%	Utilities
PG Procter & Gamble	$2,148,984	$134,398 ▲	6.7%	12,408	1.1%	Consumer Staples
IEF iShares 7-10 Year Treasury Bond ETF	$1,992,327	$229,110 ▲	13.0%	20,305	1.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$1,985,702	$36,367 ▼	-1.8%	27,683	1.0%	ETF
FXL First Trust Technology AlphaDEX Fund	$1,980,960	$37,711 ▼	-1.9%	14,288	1.0%	ETF
WM Waste Management	$1,936,700	$131,203 ▲	7.3%	9,329	1.0%	Business Services
PEP PepsiCo	$1,935,849	$119,715 ▲	6.6%	11,384	1.0%	Consumer Staples
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,883,806	$422,769 ▲	28.9%	40,495	0.9%	ETF
ABT Abbott Laboratories	$1,706,075	$97,822 ▼	-5.4%	14,964	0.8%	Medical
ITW Illinois Tool Works	$1,566,472	$121,082 ▲	8.4%	5,977	0.8%	Industrial Products
LOW Lowe's Companies	$1,548,720	$142,467 ▲	10.1%	5,718	0.8%	Retail/Wholesale
SHW Sherwin-Williams	$1,541,947	$1,372,485 ▼	-47.1%	4,040	0.8%	Basic Materials
QQXT First Trust NASDAQ 100 Ex-Technology Sector Index Fund	$1,486,150	$80,589 ▼	-5.1%	15,970	0.7%	ETF
AMT American Tower	$1,462,570	$126,513 ▲	9.5%	6,289	0.7%	Finance
DLR Digital Realty Trust	$1,407,461	$85,933 ▲	6.5%	8,697	0.7%	Finance
AXP American Express	$1,387,459	$140,210 ▲	11.2%	5,116	0.7%	Finance
AVGO Broadcom	$1,373,100	$1,274,258 ▲	1,289.2%	7,960	0.7%	Computer and Technology
IBM International Business Machines	$1,368,043	$61,018 ▲	4.7%	6,188	0.7%	Computer and Technology
CRM Salesforce	$1,331,610	$254,279 ▲	23.6%	4,865	0.7%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$1,303,255	$239,504 ▲	22.5%	9,343	0.6%	ETF
FMAR FT Vest U.S. Equity Buffer ETF - March	$1,288,212	$92,845 ▲	7.8%	30,483	0.6%	ETF
RECS Columbia Research Enhanced Core ETF	$1,245,987	$5,019 ▲	0.4%	36,744	0.6%	ETF
GOVT iShares U.S. Treasury Bond ETF	$1,212,600	$81,395 ▲	7.2%	51,710	0.6%	ETF
PLD Prologis	$1,167,206	$20,079 ▼	-1.7%	9,243	0.6%	Finance
GD General Dynamics	$1,156,519	$93,984 ▲	8.8%	3,827	0.6%	Aerospace
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$1,149,357	$289,316 ▲	33.6%	35,750	0.6%	Manufacturing
LLY Eli Lilly and Company	$1,093,250	$212,626 ▲	24.1%	1,234	0.5%	Medical
TSLA Tesla	$1,082,363	$147,821 ▲	15.8%	4,137	0.5%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$1,065,030	$177,451 ▼	-14.3%	6,572	0.5%	Medical
XOM Exxon Mobil	$1,025,848	$94,484 ▲	10.1%	8,751	0.5%	Oils/Energy
MUST Columbia Multi-Sector Municipal Income ETF	$1,014,854	$117,885 ▲	13.1%	48,838	0.5%	ETF
PAYX Paychex	$1,012,464	$3,489 ▼	-0.3%	7,545	0.5%	Business Services
KLAC KLA	$1,011,379	$172,693 ▲	20.6%	1,306	0.5%	Computer and Technology
BLK BlackRock	$988,440	$167,114 ▲	20.3%	1,041	0.5%	Finance
MCD McDonald's	$971,691	$102,011 ▲	11.7%	3,191	0.5%	Retail/Wholesale
AMAT Applied Materials	$931,653	$196,191 ▲	26.7%	4,611	0.5%	Computer and Technology
SYY Sysco	$922,357	$7,025 ▲	0.8%	11,816	0.5%	Consumer Staples
ADBE Adobe	$914,917	$332,415 ▲	57.1%	1,767	0.5%	Computer and Technology
SGOL abrdn Physical Gold Shares ETF	$904,806	$212,374 ▲	30.7%	36,005	0.4%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$883,110	$494,661 ▼	-35.9%	14,750	0.4%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$876,367	$192,835 ▲	28.2%	1,527	0.4%	Finance
UNP Union Pacific	$849,863	$131,127 ▲	18.2%	3,448	0.4%	Transportation
MDT Medtronic	$848,353	$53,208 ▲	6.7%	9,423	0.4%	Medical
PWV Invesco Large Cap Value ETF	$831,950	$1,092,062 ▼	-56.8%	14,265	0.4%	ETF
HD Home Depot	$803,958	$238,270 ▲	42.1%	1,984	0.4%	Retail/Wholesale
AMGN Amgen	$798,436	$327,687 ▲	69.6%	2,478	0.4%	Medical
QQQ Invesco QQQ	$785,845	$173,764 ▼	-18.1%	1,610	0.4%	Finance
APD Air Products and Chemicals	$778,292	$321,559 ▼	-29.2%	2,614	0.4%	Basic Materials
CTAS Cintas	$764,638	$603,022 ▲	373.1%	3,714	0.4%	Business Services
DE Deere & Company	$739,091	$37,977 ▲	5.4%	1,771	0.4%	Industrial Products
WEC WEC Energy Group	$715,098	$98,584 ▲	16.0%	7,435	0.4%	Utilities
RDVY First Trust NASDAQ Rising Dividend Achievers	$714,674	$9,059 ▼	-1.3%	12,070	0.4%	Manufacturing
TAP Molson Coors Beverage	$707,496	$128,097 ▼	-15.3%	12,300	0.4%	Consumer Staples
BX Blackstone	$702,407	$47,011 ▲	7.2%	4,587	0.3%	Finance
URI United Rentals	$702,036	$16,195 ▲	2.4%	867	0.3%	Construction
JPM JPMorgan Chase & Co.	$700,683	$200,948 ▲	40.2%	3,323	0.3%	Finance
GPC Genuine Parts	$693,874	$233,666 ▼	-25.2%	4,968	0.3%	Retail/Wholesale
DIS Walt Disney	$683,566	$192,103 ▲	39.1%	7,106	0.3%	Consumer Discretionary
NFLX Netflix	$680,899	$54,614 ▲	8.7%	960	0.3%	Consumer Discretionary
NKE NIKE	$676,614	$139,407 ▼	-17.1%	7,654	0.3%	Consumer Discretionary
CVX Chevron	$676,210	$149,025 ▼	-18.1%	4,592	0.3%	Oils/Energy
IHI iShares U.S. Medical Devices ETF	$674,101	$318,840 ▲	89.7%	11,383	0.3%	ETF
EQIX Equinix	$668,385	$1,775 ▲	0.3%	753	0.3%	Finance
PPA Invesco Aerospace & Defense ETF	$653,719	$43,689 ▼	-6.3%	5,686	0.3%	ETF
UNH UnitedHealth Group	$625,336	$14,611 ▲	2.4%	1,070	0.3%	Medical
ROP Roper Technologies	$587,601	$80,684 ▲	15.9%	1,056	0.3%	Computer and Technology
FMB First Trust Managed Municipal ETF	$583,251	$518,665 ▼	-47.1%	11,225	0.3%	Manufacturing
SOXX iShares Semiconductor ETF	$581,317	$58,339 ▲	11.2%	2,521	0.3%	ETF
MA Mastercard	$578,864	$33,092 ▲	6.1%	1,172	0.3%	Business Services
INTC Intel	$564,996	$98,158 ▼	-14.8%	24,083	0.3%	Computer and Technology
BSX Boston Scientific	$554,588	$554,588 ▲	New Holding	6,618	0.3%	Medical
VGT Vanguard Information Technology ETF	$548,437	$282,724 ▲	106.4%	935	0.3%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$541,683	$20,932 ▲	4.0%	12,913	0.3%	ETF
QCOM QUALCOMM	$539,569	$131,109 ▲	32.1%	3,173	0.3%	Computer and Technology

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools