Fund HoldingsPaladin Advisory Group, LLC

Total Portfolio Value
$121.14M
Total Bought
$9.90M
Total Sold
$13.51M
Net Transaction
-$3.61M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
AMERICAN CENTY ETF TR050,269+50,26902,9042.40%+2,904
ISHARES TR
US TREAS BD ETF
212,222280,684+68,4624,6776,4675.34%+1,790
ISHARES TR024,950+24,95007,5646.24%+7,564
SELECT SECTOR SPDR TR
ST STR REAL ETF
078,870+78,87003,1602.61%+3,160
ISHARES TR
CORE MSCI EAFE
82,53284,809+2,2775,3115,9664.93%+655
SPDR SER TR
ST STR AGGRE ETF
27,62948,560+20,9316721,2451.03%+573
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
065,145+65,14503,5822.96%+3,582
INVESCO QQQ TR06,115+6,11502,5042.07%+2,504
GLOBAL X FDS
US INFR DEV ETF
069,904+69,90402,4091.99%+2,409
J P MORGAN EXCHANGE TRADED F
INCOME ETF
078,475+78,47503,5792.95%+3,579
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
030,444+30,44401,5451.28%+1,545
APPLE INC(AAPL)020,269+20,26903,9023.22%+3,902
ISHARES TR24,62525,498+8732,5252,7642.28%+239
SPDR INDEX SHS FDS
ST STR PO EX ETF
057,817+57,81701,9661.62%+1,966
AMAZON COM INC(AMZN)09,994+9,99401,5181.25%+1,518
ISHARES TR05,636+5,63602,6922.22%+2,692
ISHARES TR2,1615,415+3,2541052820.23%+176
NVIDIA CORPORATION(NVDA)2,9252,92501,2721,4491.20%+176
BROADCOM INC(AVGO)0568+56806340.52%+634
VANGUARD INDEX FDS06,038+6,03801,4321.18%+1,432
SPDR S&P MIDCAP 400 ETF TR(MDY)06,314+6,31403,2042.64%+3,204
GOLDMAN SACHS PHYSICAL GOLD(AAAU)101,53396,462-5,0711,8591,9711.63%+112
ISHARES TR017,031+17,03101,2831.06%+1,283
AMERICAN TOWER CORP NEW(AMT)02,404+2,40405190.43%+519
ISHARES TR
CORE DIV GRWTH
016,244+16,24408740.72%+874
SALESFORCE INC(CRM)01,464+1,46403850.32%+385
MICROSOFT CORP(MSFT)04,110+4,11001,5461.28%+1,546
ALPHABET INC(GOOG)11,17311,053-1201,4621,5441.27%+82
ADOBE INC(ADBE)90190104595380.44%+78
META PLATFORMS INC(META)1,2641,26403794470.37%+68
ISHARES TR04,668+4,66804270.35%+427
MICRON TECHNOLOGY INC(MU)4,6034,342-2613133710.31%+57
VISA INC(V)01,827+1,82704760.39%+476
BANK AMERICA CORP08,606+8,60602900.24%+290
ISHARES TR03,664+3,66406050.50%+605
SPDR SER TR
ST STR SP600 SML
012,404+12,40405230.43%+523
VANGUARD WHITEHALL FDS04,377+4,37704890.40%+489
ISHARES TR025,039+25,03902,7102.24%+2,710
SPDR S&P 500 ETF TR(SPY)05,156+5,15602,4512.02%+2,451
ALPHABET INC(GOOG)6,5206,400-1208609020.74%+42
UNITEDHEALTH GROUP INC(UNH)1,8211,82109189590.79%+41
HOME DEPOT INC(HD)0925+92503210.26%+321
BOOKING HOLDINGS INC(BKNG)858502623020.25%+39
ILLINOIS TOOL WKS INC(ITW)01,194+1,19403130.26%+313
ISHARES TR03,364+3,36403510.29%+351
ISHARES TR04,590+4,59003110.26%+311
COSTCO WHSL CORP NEW(COST)451442-92552920.24%+37
VANGUARD WHITEHALL FDS03,026+3,02602400.20%+240
BOEING CO(BA)0773+77302010.17%+201
ISHARES TR01,259+1,25903180.26%+318
HONEYWELL INTL INC(HON)01,404+1,40402940.24%+294
VANGUARD INDEX FDS03,221+3,22101,4071.16%+1,407
TRANE TECHNOLOGIES PLC(TT)2,1841,952-2324434760.39%+33
CELANESE CORP DEL(CE)1,1491,129-201441750.14%+31
SPDR GOLD TR(GLD)01,565+1,56502990.25%+299
NIKE INC(NKE)02,588+2,58802810.23%+281
INTERCONTINENTAL EXCHANGE IN(ICE)01,560+1,56002000.17%+200
ISHARES TR018,112+18,11201,7541.45%+1,754
MASTERCARD INCORPORATED(MA)2,9882,838-1501,1831,2101.00%+27
ELI LILLY & CO(LLY)59059003173440.28%+27
AMPHENOL CORP NEW01,712+1,71201700.14%+170
PROSHARES TR
RUSS 2000 DIVD
03,051+3,05101980.16%+198
EATON CORP PLC(ETN)1,5361,466-703283530.29%+25
DOLLAR TREE INC(DLTR)01,071+1,07101520.13%+152
SCHWAB STRATEGIC TR03,044+3,04402530.21%+253
AGILENT TECHNOLOGIES INC(A)0810+81001130.09%+113
PIMCO ETF TR
INTER MUN BD ACT
050,406+50,40602,6612.20%+2,661
GLOBE LIFE INC01,518+1,51801850.15%+185
BLOCK H & R INC3,5843,58401541730.14%+19
INGERSOLL RAND INC(IR)01,251+1,2510970.08%+97
MONSTER BEVERAGE CORP NEW(MNST)03,634+3,63402090.17%+209
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,2461,24601261420.12%+16
CSX CORP(CSX)05,387+5,38701870.15%+187
LOWES COS INC(LOW)0996+99602220.18%+222
GOLDMAN SACHS GROUP INC(GS)234234076900.07%+15
MORGAN STANLEY(MS)01,156+1,15601080.09%+108
ABBOTT LABS01,920+1,92002110.17%+211
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,167+2,16704170.34%+417
LINDE PLC(LIN)0326+32601340.11%+134
PARKER-HANNIFIN CORP(PH)169169066780.06%+12
APPLIED MATLS INC0500+5000810.07%+81
SPDR INDEX SHS FDS
ST DOW INTL ETF
03,322+3,3220910.07%+91
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0637+63701140.09%+114
ISHARES TR
MSCI EAFE MIN VL
02,695+2,69501870.15%+187
MCDONALDS CORP(MCD)0304+3040900.07%+90
EDWARDS LIFESCIENCES CORP01,356+1,35601030.09%+103
INTEL CORP(INTC)0635+6350320.03%+32
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
0958+9580750.06%+75
ISHARES INC
CORE MSCI EMKT
03,898+3,89801970.16%+197
ECOLAB INC(ECL)0309+3090610.05%+61
VANGUARD INDEX FDS0355+3550760.06%+76
ISHARES TR0308+3080810.07%+81
INTUIT(INTU)9087-346540.04%+8
INTERNATIONAL BUSINESS MACHS(IBM)348348049570.05%+8
WELLS FARGO CO NEW(WFC)0958+9580470.04%+47
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,551+2,55102650.22%+265
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
818818037440.04%+7
US BANCORP DEL(USB)10,1227,885-2,2373353410.28%+7
ROLLINS INC(ROL)01,012+1,0120440.04%+44
WP CAREY INC(WPC)0598+5980390.03%+39
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