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Size ($ in 1000's)
At 12/31/2023: $121,140
At 09/30/2023: $118,640
Paladin Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Paladin Advisory Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Paladin Advisory Group LLC top holdings by largest position size, as per the latest 13f filing made by Paladin Advisory Group LLC.
In the Paladin Advisory Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Paladin Advisory Group LLC in that top holding, then the share count change between reporting periods, and finally the Paladin Advisory Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IWF) |
24,950 |
+296 |
$7,564 | | IWF | 24,950 | +296 | $7,564 | | ISHARES TR (GOVT) |
280,684 |
+68,462 |
$6,467 | | GOVT | 280,684 | +68,462 | $6,467 | | ISHARES TR (IEFA) |
84,809 |
+2,277 |
$5,966 | | IEFA | 84,809 | +2,277 | $5,966 | | J P MORGAN EXCHANGE TRADED F (JPST) |
85,967 |
-1,730 |
$4,318 | | JPST | 85,967 | -1,730 | $4,318 | | SCHWAB STRATEGIC TR |
53,022 |
-9,831 |
$4,037 | | SCHD | 53,022 | -9,831 | $4,037 | | APPLE INC |
20,269 |
-1,057 |
$3,902 | | AAPL | 20,269 | -1,057 | $3,902 | | PROSHARES TR (NOBL) |
40,460 |
-4,738 |
$3,852 | | NOBL | 40,460 | -4,738 | $3,852 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
65,145 |
+5,210 |
$3,582 | | JEPI | 65,145 | +5,210 | $3,582 | | J P MORGAN EXCHANGE TRADED F (JPIE) |
78,475 |
+4,058 |
$3,579 | | JPIE | 78,475 | +4,058 | $3,579 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
6,314 |
-445 |
$3,204 | | MDY | 6,314 | -445 | $3,204 | | SELECT SECTOR SPDR TR (XLRE) |
78,870 |
+8,805 |
$3,160 | | XLRE | 78,870 | +8,805 | $3,160 | | AMERICAN CENTY ETF TR (AVLV) |
50,269 |
+50,269 |
$2,904 | | AVLV | 50,269 | +50,269 | $2,904 | | ISHARES TR (MUB) |
25,498 |
+873 |
$2,764 | | MUB | 25,498 | +873 | $2,764 | | ISHARES TR (IJR) |
25,039 |
-3,210 |
$2,710 | | IJR | 25,039 | -3,210 | $2,710 | | ISHARES TR (IVV) |
5,636 |
-182 |
$2,692 | | IVV | 5,636 | -182 | $2,692 | | PIMCO ETF TR (MUNI) |
50,406 |
-2,327 |
$2,661 | | MUNI | 50,406 | -2,327 | $2,661 | | INVESCO QQQ TR |
6,115 |
-3 |
$2,504 | | QQQ | 6,115 | -3 | $2,504 | | SPDR S&P 500 ETF TR (SPY) |
5,156 |
-471 |
$2,451 | | SPY | 5,156 | -471 | $2,451 | | GLOBAL X FDS |
69,904 |
+404 |
$2,409 | | PAVE | 69,904 | +404 | $2,409 | | GOLDMAN SACHS PHYSICAL GOLD |
96,462 |
-5,071 |
$1,971 | | AAAU | 96,462 | -5,071 | $1,971 | | SPDR INDEX SHS FDS (SPDW) |
57,817 |
+1,851 |
$1,966 | | SPDW | 57,817 | +1,851 | $1,966 | | ISHARES TR (EFG) |
18,112 |
-1,889 |
$1,754 | | EFG | 18,112 | -1,889 | $1,754 | | MICROSOFT CORP |
4,110 |
-524 |
$1,546 | | MSFT | 4,110 | -524 | $1,546 | | J P MORGAN EXCHANGE TRADED F (JMST) |
30,444 |
+5,252 |
$1,545 | | JMST | 30,444 | +5,252 | $1,545 | | ALPHABET INC |
11,053 |
-120 |
$1,544 | | GOOGL | 11,053 | -120 | $1,544 | | AMAZON COM INC |
9,994 |
-260 |
$1,518 | | AMZN | 9,994 | -260 | $1,518 | | NVIDIA CORPORATION |
2,925 |
UNCH |
$1,449 | | NVDA | 2,925 | UNCH | $1,449 | | VANGUARD INDEX FDS (VTI) |
6,038 |
+50 |
$1,432 | | VTI | 6,038 | +50 | $1,432 | | VANGUARD INDEX FDS (VOO) |
3,221 |
-273 |
$1,407 | | VOO | 3,221 | -273 | $1,407 | | SSGA ACTIVE ETF TR (SRLN) |
31,761 |
-16,872 |
$1,332 | | SRLN | 31,761 | -16,872 | $1,332 | | ISHARES TR (EFA) |
17,031 |
UNCH |
$1,283 | | EFA | 17,031 | UNCH | $1,283 | | SPDR SER TR (SPAB) |
48,560 |
+20,931 |
$1,245 | | SPAB | 48,560 | +20,931 | $1,245 | | MASTERCARD INCORPORATED |
2,838 |
-150 |
$1,210 | | MA | 2,838 | -150 | $1,210 | | CHUBB LIMITED |
5,319 |
-455 |
$1,202 | | CB | 5,319 | -455 | $1,202 | | UNITEDHEALTH GROUP INC |
1,821 |
UNCH |
$959 | | UNH | 1,821 | UNCH | $959 | | ALPHABET INC |
6,400 |
-120 |
$902 | | GOOG | 6,400 | -120 | $902 | | ISHARES TR (DGRO) |
16,244 |
+403 |
$874 | | DGRO | 16,244 | +403 | $874 | | ALIBABA GROUP HLDG LTD |
8,682 |
UNCH |
$673 | | BABA | 8,682 | UNCH | $673 | | BROADCOM INC |
568 |
UNCH |
$634 | | AVGO | 568 | UNCH | $634 | | SPDR INDEX SHS FDS (SPEM) |
17,115 |
-25,681 |
$606 | | SPEM | 17,115 | -25,681 | $606 | | ISHARES TR (IWD) |
3,664 |
UNCH |
$605 | | IWD | 3,664 | UNCH | $605 | | ISHARES TR (IJH) |
2,158 |
-7,552 |
$598 | | IJH | 2,158 | -7,552 | $598 | | ADOBE INC |
901 |
UNCH |
$538 | | ADBE | 901 | UNCH | $538 | | SPDR SER TR (SPSM) |
12,404 |
-442 |
$523 | | SPSM | 12,404 | -442 | $523 | | AMERICAN TOWER CORP NEW |
2,404 |
-172 |
$519 | | AMT | 2,404 | -172 | $519 | | JPMORGAN CHASE & CO |
2,923 |
-1,773 |
$497 | | JPM | 2,923 | -1,773 | $497 | | VANGUARD WHITEHALL FDS (VYM) |
4,377 |
+101 |
$489 | | VYM | 4,377 | +101 | $489 | | TRANE TECHNOLOGIES PLC |
1,952 |
-232 |
$476 | | TT | 1,952 | -232 | $476 | | VISA INC |
1,827 |
UNCH |
$476 | | V | 1,827 | UNCH | $476 | | META PLATFORMS INC |
1,264 |
UNCH |
$447 | | META | 1,264 | UNCH | $447 |
See Full List: All Stocks Held By Paladin Advisory Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Paladin Advisory Group LLC
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