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Size ($ in 1000's)
At 12/31/2023: $143,578
At 09/30/2023: $121,059
Paragon Private Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Paragon Private Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Paragon Private Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Paragon Private Wealth Management LLC.
In the Paragon Private Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Paragon Private Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Paragon Private Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
35,938 |
+1,727 |
$6,919 | | AAPL | 35,938 | +1,727 | $6,919 | | MICROSOFT CORP |
14,984 |
+869 |
$5,635 | | MSFT | 14,984 | +869 | $5,635 | | FIRST TR EXCHANGE TRADED FD (FDN) |
25,958 |
+935 |
$4,842 | | FDN | 25,958 | +935 | $4,842 | | FIRST TR EXCHANGE TRADED FD (FTCS) |
50,065 |
+1,819 |
$4,007 | | FTCS | 50,065 | +1,819 | $4,007 | | FIRST TR EXCHANGE TRADED FD (FTXL) |
49,080 |
+682 |
$4,001 | | FTXL | 49,080 | +682 | $4,001 | | J P MORGAN EXCHANGE TRADED F (JPST) |
72,487 |
-24,537 |
$3,641 | | JPST | 72,487 | -24,537 | $3,641 | | FIRST TR EXCHANGE TRADED FD (FXD) |
60,361 |
+907 |
$3,560 | | FXD | 60,361 | +907 | $3,560 | | ALPHABET INC |
22,771 |
+1,032 |
$3,181 | | GOOGL | 22,771 | +1,032 | $3,181 | | AMAZON COM INC |
18,403 |
+902 |
$2,796 | | AMZN | 18,403 | +902 | $2,796 | | SHERWIN WILLIAMS CO |
8,152 |
-33 |
$2,543 | | SHW | 8,152 | -33 | $2,543 | | FIRST TR NASDAQ 100 TECH IND (QTEC) |
13,743 |
+955 |
$2,411 | | QTEC | 13,743 | +955 | $2,411 | | ISHARES TR (IJR) |
21,573 |
+2,534 |
$2,335 | | IJR | 21,573 | +2,534 | $2,335 |  BERKSHIRE HATHAWAY INC DEL |
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$2,214 | | BRK.B | 6,207 | +2,159 | $2,214 | | VANGUARD INDEX FDS (VOO) |
5,023 |
+66 |
$2,194 | | VOO | 5,023 | +66 | $2,194 | | PROSHARES TR (NOBL) |
22,302 |
+2,453 |
$2,123 | | NOBL | 22,302 | +2,453 | $2,123 | | AUTOMATIC DATA PROCESSING IN |
8,890 |
+79 |
$2,071 | | ADP | 8,890 | +79 | $2,071 | | FIRST TR EXCHANGE TRADED FD (SKYY) |
22,868 |
+438 |
$2,005 | | SKYY | 22,868 | +438 | $2,005 | | FIRST TR EXCHANGE TRADED FD (FXR) |
30,400 |
-643 |
$1,972 | | FXR | 30,400 | -643 | $1,972 | | VISA INC |
7,446 |
-58 |
$1,939 | | V | 7,446 | -58 | $1,939 | | FIRST TR EXCHANGE TRADED FD (FXL) |
14,709 |
+148 |
$1,884 | | FXL | 14,709 | +148 | $1,884 | | ISHARES TR (IWR) |
23,780 |
+5,012 |
$1,848 | | IWR | 23,780 | +5,012 | $1,848 | | PEPSICO INC |
10,538 |
+812 |
$1,790 | | PEP | 10,538 | +812 | $1,790 | | INVESCO EXCH TRADED FD TR II (SPLV) |
28,229 |
+9,121 |
$1,769 | | SPLV | 28,229 | +9,121 | $1,769 | | ABBOTT LABS |
15,875 |
-1,239 |
$1,747 | | ABT | 15,875 | -1,239 | $1,747 | | INVESCO EXCHANGE TRADED FD T (PWV) |
32,990 |
UNCH |
$1,674 | | PWV | 32,990 | UNCH | $1,674 | | PROCTER AND GAMBLE CO |
11,257 |
+606 |
$1,650 | | PG | 11,257 | +606 | $1,650 | | VANGUARD INDEX FDS (VUG) |
5,261 |
+809 |
$1,636 | | VUG | 5,261 | +809 | $1,636 | | ABBVIE INC |
10,478 |
+943 |
$1,624 | | ABBV | 10,478 | +943 | $1,624 | | META PLATFORMS INC |
4,472 |
+291 |
$1,583 | | META | 4,472 | +291 | $1,583 | | WASTE MGMT INC DEL |
8,412 |
+161 |
$1,507 | | WM | 8,412 | +161 | $1,507 | | FIRST TR EXCHANGE TRADED FD (QQXT) |
16,836 |
-55 |
$1,484 | | QQXT | 16,836 | -55 | $1,484 | | PACER FDS TR |
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$1,469 | | CALF | 21,836 | +11,484 | $1,049 | | INDUSTRIAL RELET | 10,044 | -784 | $420 | | VANGUARD INDEX FDS (VTV) |
9,551 |
+1,235 |
$1,428 | | VTV | 9,551 | +1,235 | $1,428 | | FIRST TR EXCHANGE TRADED FD (FTSM) |
23,216 |
-2,987 |
$1,385 | | FTSM | 23,216 | -2,987 | $1,385 | | ILLINOIS TOOL WKS INC |
5,277 |
+282 |
$1,382 | | ITW | 5,277 | +282 | $1,382 | | JOHN HANCOCK EXCHANGE TRADED (JHMM) |
25,536 |
+3,931 |
$1,345 | | JHMM | 25,536 | +3,931 | $1,345 | | NVIDIA CORPORATION |
2,696 |
+615 |
$1,335 | | NVDA | 2,696 | +615 | $1,335 | | PROLOGIS INC. |
9,901 |
-110 |
$1,320 | | PLD | 9,901 | -110 | $1,320 | | INTEL CORP |
25,929 |
+25,929 |
$1,303 | | INTC | 25,929 | +25,929 | $1,303 | | NEXTERA ENERGY INC |
21,020 |
+1,058 |
$1,277 | | NEE | 21,020 | +1,058 | $1,277 | | AMERICAN TOWER CORP NEW |
5,698 |
+401 |
$1,230 | | AMT | 5,698 | +401 | $1,230 | | JOHNSON & JOHNSON |
7,152 |
+474 |
$1,121 | | JNJ | 7,152 | +474 | $1,121 | | FIRST TR EXCH TRADED FD III (FMB) |
21,347 |
-4,924 |
$1,103 | | FMB | 21,347 | -4,924 | $1,103 | | DIGITAL RLTY TR INC |
8,163 |
+1,002 |
$1,099 | | DLR | 8,163 | +1,002 | $1,099 | | LOWES COS INC |
4,880 |
+581 |
$1,086 | | LOW | 4,880 | +581 | $1,086 | | FIRST TR EXCHNG TRADED FD VI (FMAR) |
28,286 |
-2,977 |
$1,068 | | FMAR | 28,286 | -2,977 | $1,068 | | NIKE INC |
9,518 |
-1,605 |
$1,033 | | NKE | 9,518 | -1,605 | $1,033 | | AIR PRODS & CHEMS INC |
3,680 |
+285 |
$1,008 | | APD | 3,680 | +285 | $1,008 | | EMERSON ELEC CO |
10,046 |
+10,046 |
$978 | | EMR | 10,046 | +10,046 | $978 | | SALESFORCE INC |
3,655 |
+3,655 |
$962 | | CRM | 3,655 | +3,655 | $962 |
See Full List: All Stocks Held By Paragon Private Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Paragon Private Wealth Management LLC
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