Fund HoldingsPaladin Advisory Group, LLC

Total Portfolio Value
$118.65M
Total Bought
$2.07M
Total Sold
$7.06M
Net Transaction
-$4.99M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR
CORE MSCI EAFE
72,43882,532+10,0944,8905,3114.48%+421
ISHARES TR
US TREAS BD ETF
192,616212,222+19,6064,4114,6773.94%+266
ISHARES TR21,51224,625+3,1132,2962,5252.13%+229
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
83,52487,697+4,1734,1884,4013.71%+213
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,246+1,24601260.11%+126
ALPHABET INC(GOOG)11,22011,173-471,3431,4621.23%+119
ISHARES TR
0-5 YR TIPS ETF
02,687+2,68702600.22%+260
CHUBB LIMITED
COM
5,7745,77401,1121,2021.01%+90
ALPHABET INC(GOOG)6,5206,52007898600.72%+71
ISHARES TR0302+3020460.04%+46
UNITEDHEALTH GROUP INC(UNH)1,8211,82108759180.77%+43
ELI LILLY & CO(LLY)59059002773170.27%+40
BLOCK H & R INC03,584+3,58401540.13%+154
NVIDIA CORPORATION(NVDA)2,9282,925-31,2391,2721.07%+34
BOOKING HOLDINGS INC(BKNG)858502302620.22%+33
ALIBABA GROUP HLDG LTD(BABA)8,6828,68207247530.63%+29
SPDR SER TR
ST SHOR CORP ETF
22,43823,528+1,0906616900.58%+29
GOLDMAN SACHS PHYSICAL GOLD(AAAU)96,278101,533+5,2551,8331,8591.57%+26
SSGA ACTIVE ETF TR
ST STR BL LN ETF
48,07448,633+5592,0132,0391.72%+26
TRANE TECHNOLOGIES PLC(TT)2,1842,18404184430.37%+25
MICRON TECHNOLOGY INC(MU)4,6034,60302903130.26%+23
CHEVRON CORP NEW(CVX)1,7741,77402792990.25%+20
VALERO ENERGY CORP(VLO)0800+80001130.10%+113
ADOBE INC(ADBE)90190104414590.39%+19
EATON CORP PLC(ETN)1,5361,53603093280.28%+19
ISHARES TR02,161+2,16101050.09%+105
KENVUE INC(KVUE)0762+7620150.01%+15
META PLATFORMS INC(META)1,2691,264-53643790.32%+15
OTIS WORLDWIDE CORP(OTIS)01,269+1,26901020.09%+102
CARRIER GLOBAL CORPORATION(CARR)02,294+2,29401270.11%+127
COSTCO WHSL CORP NEW(COST)45145102432550.21%+12
CELANESE CORP DEL(CE)01,149+1,14901440.12%+144
SPDR SER TR
ST STR P500VAL
0281+2810120.01%+12
BERKSHIRE HATHAWAY INC DEL87487402983060.26%+8
MASTERCARD INCORPORATED(MA)2,9882,98801,1751,1831.00%+8
VANGUARD MUN BD FDS01,226+1,2260590.05%+59
SPDR SER TR
ST STR AGGRE ETF
26,22327,629+1,4066656720.57%+7
INTUIT(INTU)090+900460.04%+46
MIRUM PHARMACEUTICALS INC(MIRM)0131+131040.00%+4
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0449+4490410.03%+41
MCKESSON CORP(MCK)0381+38101660.14%+166
CONOCOPHILLIPS(COP)0169+1690200.02%+20
WABTEC(WAB)037+37040.00%+4
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
0197+197090.01%+9
COMCAST CORP NEW(CCZ)0880+8800390.03%+39
CASEYS GEN STORES INC(CASY)084+840230.02%+23
INTERNATIONAL BUSINESS MACHS(IBM)0348+3480490.04%+49
ABBVIE INC(ABBV)0131+1310200.02%+20
EMERSON ELEC CO(EMR)0292+2920280.02%+28
GALLAGHER ARTHUR J & CO(AJG)0200+2000460.04%+46
ALLSTATE CORP(ALL)0435+4350480.04%+48
NUTRIEN LTD(NTR)0468+4680290.02%+29
BUNGE LIMITED087+87090.01%+9
AUTOMATIC DATA PROCESSING IN056+560130.01%+13
CONSTELLATION BRANDS INC(STZ)0223+2230560.05%+56
UBER TECHNOLOGIES INC(UBER)0400+4000180.02%+18
US BANCORP DEL(USB)10,09910,122+233343350.28%+1
PLAYAGS INC0900+900060.00%+6
VANGUARD WORLD FDS
ENERGY ETF
052+52070.01%+7
AMGEN INC(AMGN)013+13030.00%+3
VISTA OUTDOOR INC0100+100030.00%+3
CONSTELLATION ENERGY CORP(CEG)029+29030.00%+3
THE CIGNA GROUP(CI)090+900260.02%+26
OMEGA HEALTHCARE INVS INC(OHI)0183+183060.01%+6
SELECT SECTOR SPDR TR
ST STR SVC ETF
0807+8070530.04%+53
ISHARES TR01,025+1,0250490.04%+49
INTERNATIONAL PAPER CO(IP)070+70020.00%+2
FS KKR CAP CORP(FSK)0478+478090.01%+9
GOLDMAN SACHS GROUP INC(GS)0234+2340760.06%+76
NOVARTIS AG(NVS)0252+2520260.02%+26
DANAHER CORPORATION(DHR)025+25060.01%+6
SYLVAMO CORP(SLVM)041+41020.00%+2
PALANTIR TECHNOLOGIES INC(PLTR)0200+200030.00%+3
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
04,170+4,1700700.06%+70
TILRAY BRANDS INC0123+123000.00%0
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)035+35020.00%+2
WRAP TECHNOLOGIES INC01,000+1,000020.00%+2
T-MOBILE US INC(TMUS)031+31040.00%+4
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
0818+8180370.03%+37
LUMOS PHARMA INC04,387+4,3870140.01%+14
ISHARES TR02+2000.00%0
HALEON PLC(HLN)0410+410030.00%+3
ISHARES TR0314+3140250.02%+25
ISHARES TR020+20010.00%+1
SPDR SER TR
ST NUVE HIGH ETF
056+56010.00%+1
VANGUARD MALVERN FDS0565+5650270.02%+27
VANECK ETF TRUST
SHRT HGH YLD MUN
0120+120030.00%+3
PARKER-HANNIFIN CORP(PH)0169+1690660.06%+66
SCHWAB CHARLES CORP(SCHW)052+52030.00%+3
LUCID GROUP INC(LCID)0100+100010.00%+1
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0310+3100230.02%+23
TYSON FOODS INC(TSN)0300+3000150.01%+15
LCI INDS(LCII)020+20020.00%+2
VANGUARD ADMIRAL FDS INC034+34080.01%+8
ISHARES TR036+36070.01%+7
VANECK ETF TRUST
HIGH YLD MUNIETF
0112+112050.00%+5
EXELON CORP(EXC)087+87030.00%+3
ISHARES TR076+76070.01%+7
THERMO FISHER SCIENTIFIC INC(TMO)020+200100.01%+10
VANGUARD WORLD FD039+39090.01%+9
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