Fund HoldingsParagon Private Wealth Management, LLC

Total Portfolio Value
$143.58M
Total Bought
$26.17M
Total Sold
$7.40M
Net Transaction
+$18.77M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
INTEL CORP(INTC)025,929+25,92901,3030.91%+1,303
MICROSOFT CORP(MSFT)014,984+14,98405,6353.92%+5,635
APPLE INC(AAPL)035,938+35,93806,9194.82%+6,919
EMERSON ELEC CO(EMR)010,046+10,04609780.68%+978
SALESFORCE INC(CRM)03,655+3,65509620.67%+962
FIRST TR EXCHANGE-TRADED FD25,02325,958+9353,9944,8423.37%+849
BERKSHIRE HATHAWAY INC DEL4,0486,207+2,1591,4182,2141.54%+796
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
049,080+49,08004,0012.79%+4,001
INVESCO EXCH TRADED FD TR II19,10828,229+9,1211,1231,7691.23%+645
PACER FDS TR
US SM CAP CA ETF
10,35221,836+11,4844321,0490.73%+617
AMAZON COM INC(AMZN)17,50118,403+9022,2252,7961.95%+571
FIRST TR NASDAQ 100 TECH IND12,78813,743+9551,8582,4111.68%+554
ISHARES TR18,76823,780+5,0121,3001,8481.29%+549
ISHARES TR19,03921,573+2,5341,7962,3351.63%+539
GLOBAL X FDS
RBTCS ARTFL INTE
018,831+18,83105370.37%+537
SPDR S&P 500 ETF TR(SPY)01,120+1,12005320.37%+532
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
060,361+60,36103,5602.48%+3,560
SHERWIN WILLIAMS CO(SHW)08,152+8,15202,5431.77%+2,543
FIRST TR EXCHANGE-TRADED FD48,24650,065+1,8193,5524,0072.79%+455
NVIDIA CORPORATION(NVDA)2,0812,696+6159051,3350.93%+430
VANGUARD INDEX FDS4,4525,261+8091,2121,6361.14%+423
APPLIED MATLS INC02,580+2,58004180.29%+418
PROSHARES TR
S&P 500 DV ARIST
19,84922,302+2,4531,7582,1231.48%+366
AMERICAN TOWER CORP NEW(AMT)05,698+5,69801,2300.86%+1,230
ALPHABET INC(GOOG)21,73922,771+1,0322,8453,1812.22%+336
META PLATFORMS INC(META)4,1814,472+2911,2551,5831.10%+328
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
21,60525,536+3,9311,0221,3450.94%+322
JPMORGAN CHASE & CO(JPM)01,844+1,84403140.22%+314
PPG INDS INC(PPG)02,057+2,05703080.21%+308
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
22,43022,868+4381,7032,0051.40%+302
AMGEN INC(AMGN)01,013+1,01302920.20%+292
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,462+1,46202810.20%+281
VANGUARD INDEX FDS8,3169,551+1,2351,1471,4280.99%+281
BROADCOM INC(AVGO)408546+1383396090.42%+271
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
014,709+14,70901,8841.31%+1,884
INTERNATIONAL BUSINESS MACHS(IBM)4,6045,485+8816468970.62%+251
WASTE MGMT INC DEL(WM)08,412+8,41201,5071.05%+1,507
VANGUARD INDEX FDS4,9575,023+661,9472,1941.53%+247
ARK ETF TR
INNOVATION ETF
04,688+4,68802460.17%+246
DIGITAL RLTY TR INC(DLR)7,1618,163+1,0028671,0990.77%+232
ILLINOIS TOOL WKS INC(ITW)4,9955,277+2821,1501,3820.96%+232
ADOBE INC(ADBE)470784+3142404680.33%+228
STARBUCKS CORP(SBUX)02,350+2,35002260.16%+226
VANGUARD INDEX FDS01,352+1,35202220.15%+222
PACER FDS TR
US CASH COWS 100
04,204+4,20402190.15%+219
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
02,526+2,52602160.15%+216
VISA INC(V)7,5047,446-581,7261,9391.35%+213
COMCAST CORP NEW(CCZ)04,805+4,80502110.15%+211
PALO ALTO NETWORKS INC(PANW)0705+70502080.14%+208
COCA COLA CO(KO)03,512+3,51202070.14%+207
GENERAL DYNAMICS CORP(GD)2,9623,316+3546558610.60%+207
ABBVIE INC(ABBV)9,53510,478+9431,4211,6241.13%+202
PROLOGIS INC.(PLD)10,0119,901-1101,1231,3200.92%+196
LOWES COS INC(LOW)4,2994,880+5818941,0860.76%+193
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
31,04330,400-6431,7831,9721.37%+189
CINTAS CORP(CTAS)552725+1732664370.30%+171
UNION PAC CORP(UNP)2,7132,939+2265527220.50%+169
COLUMBIA ETF TR I
RESH ENHNC COR
29,78632,332+2,5467498960.62%+147
ABRDN GOLD ETF TRUST(SGOL)14,36420,293+5,9292544010.28%+146
BLACKROCK INC(BLK)750775+254856290.44%+144
ISHARES TR5,7876,975+1,1885306720.47%+142
PEPSICO INC(PEP)010,538+10,53801,7901.25%+1,790
KLA CORP(KLAC)1,0141,038+244656030.42%+138
ROPER TECHNOLOGIES INC(ROP)584768+1842834190.29%+136
NEXTERA ENERGY INC(NEE)021,020+21,02001,2770.89%+1,277
MCDONALDS CORP(MCD)02,652+2,65207860.55%+786
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
32,99032,99001,5441,6741.17%+130
INVESCO QQQ TR1,2471,407+1604475760.40%+129
ISHARES TR542666+1242573840.27%+127
SYSCO CORP(SYY)10,62111,291+6707028260.58%+124
PAYCHEX INC(PAYX)6,6887,483+7957718910.62%+120
ISHARES TR7,6267,62608369540.66%+118
UNITED RENTALS INC(URI)662708+462944060.28%+112
QUALCOMM INC(QCOM)1,9742,287+3132193310.23%+112
FIRST TR EXCHANGE-TRADED FD16,89116,836-551,3741,4841.03%+110
MEDTRONIC PLC(MDT)7,6998,588+8896037070.49%+104
TESLA INC(TSLA)2,8563,290+4347158170.57%+103
PROSHARES TR
BITCOIN ETF
15,35215,35202123150.22%+103
AMERICAN EXPRESS CO(AXP)04,458+4,45808350.58%+835
HOME DEPOT INC(HD)1,2501,377+1273784770.33%+99
UNITEDHEALTH GROUP INC(UNH)8921,042+1504505490.38%+99
PROCTER AND GAMBLE CO(PG)10,65111,257+6061,5541,6501.15%+96
DEERE & CO(DE)1,4941,635+1415646540.46%+90
ABBOTT LABS015,875+15,87501,7471.22%+1,747
NETFLIX INC(NFLX)967931-363654530.32%+88
BLACKSTONE INC(BX)4,7174,508-2095055900.41%+85
JOHNSON & JOHNSON(JNJ)6,6787,152+4741,0401,1210.78%+81
WEC ENERGY GROUP INC(WEC)5,5066,225+7194445240.36%+80
AES CORP(AES)021,813+21,81304200.29%+420
GENUINE PARTS CO(GPC)5,7206,376+6568268830.62%+57
ELI LILLY & CO(LLY)9831,002+195285840.41%+56
LOCKHEED MARTIN CORP(LMT)570628+582332850.20%+52
VERIZON COMMUNICATIONS INC(VZ)9,0319,043+122933410.24%+48
AIR PRODS & CHEMS INC3,3953,680+2859621,0080.70%+45
NOVO-NORDISK A S(NVO)2,4562,582+1262232670.19%+44
DISNEY WALT CO(DIS)4,9194,894-253994420.31%+43
PACER FDS TR
INDUSTRIAL RELET
010,044+10,04404200.29%+420
FIRST TR MORNINGSTAR DIVID L12,44812,640+1924164540.32%+37
ALPHABET INC(GOOG)1,5681,716+1482072420.17%+35
EVERTEC INC(EVTC)10,51810,341-1773914230.29%+32
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