Paragon Private Wealth Management, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$216.7B
Holdings
166
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 31,346 | $13.2B | 6.10% | |
| 2 | AAPLAPPLE INC | 42,484 | $10.6B | 4.91% | |
| 3 | NVDANVIDIA CORPORATION | 51,858 | $7.0B | 3.21% | |
| 4 | FDNFIRST TR EXCHANGE-TRADED FD | 26,673 | $6.5B | 2.99% | |
| 5 | IWRISHARES TR | 64,784 | $5.7B | 2.64% | |
| 6 | GOOGLALPHABET INC | 28,005 | $5.3B | 2.45% | |
| 7 | AMZNAMAZON COM INC | 23,885 | $5.2B | 2.42% | |
| 8 | IJRISHARES TR | 38,575 | $4.4B | 2.05% | |
| 9 | FTXLFIRST TR EXCHANGE-TRADED FD | 50,295 | $4.4B | 2.03% | |
| 10 | FTCSFIRST TR EXCHANGE-TRADED FD | 48,409 | $4.3B | 1.96% | |
| 11 | FXDFIRST TR EXCHANGE TRADED FD | 64,034 | $4.1B | 1.91% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,161 | $3.7B | 1.71% | |
| 13 | VOOVANGUARD INDEX FDS | 6,668 | $3.6B | 1.66% | |
| 14 | METAMETA PLATFORMS INC | 6,096 | $3.6B | 1.65% | |
| 15 | VUGVANGUARD INDEX FDS | 6,856 | $2.8B | 1.30% | |
| 16 | VTIVANGUARD INDEX FDS | 9,616 | $2.8B | 1.29% | |
| 17 | VVISA INC | 8,788 | $2.8B | 1.28% | |
| 18 | FXRFIRST TR EXCHANGE TRADED FD | 36,849 | $2.8B | 1.27% | |
| 19 | JHMMJOHN HANCOCK EXCHANGE TRADED | 46,023 | $2.7B | 1.27% | |
| 20 | ADPAUTOMATIC DATA PROCESSING IN | 9,334 | $2.7B | 1.26% | |
| 21 | QTECFIRST TR NASDAQ 100 TECH IND | 14,370 | $2.7B | 1.25% | |
| 22 | SKYYFIRST TR EXCHANGE TRADED FD | 22,513 | $2.7B | 1.24% | |
| 23 | NOBLPROSHARES TR | 24,004 | $2.4B | 1.10% | |
| 24 | ABBVABBVIE INC | 13,341 | $2.4B | 1.09% | |
| 25 | PGPROCTER AND GAMBLE CO | 13,606 | $2.3B | 1.05% | |
| 26 | FXLFIRST TR EXCHANGE TRADED FD | 14,863 | $2.2B | 1.02% | |
| 27 | AVGOBROADCOM INC | 9,353 | $2.2B | 1.00% | |
| 28 | VTVVANGUARD INDEX FDS | 12,782 | $2.2B | 1.00% | |
| 29 | JPSTJ P MORGAN EXCHANGE TRADED F | 39,763 | $2.0B | 0.92% | |
| 30 | TSLATESLA INC | 4,947 | $2.0B | 0.92% | |
| 31 | SPLVINVESCO EXCH TRADED FD TR II | 28,262 | $2.0B | 0.91% | |
| 32 | WMWASTE MGMT INC DEL | 9,734 | $2.0B | 0.91% | |
| 33 | CALFPACER FDS TR | 43,877 | $1.9B | 0.89% | |
| 34 | IEFISHARES TR | 20,483 | $1.9B | 0.87% | |
| 35 | NEENEXTERA ENERGY INC | 25,902 | $1.9B | 0.86% | |
| 36 | CRMSALESFORCE INC | 5,262 | $1.8B | 0.81% | |
| 37 | PEPPEPSICO INC | 11,528 | $1.8B | 0.81% | |
| 38 | ABTABBOTT LABS | 15,376 | $1.7B | 0.80% | |
| 39 | ITWILLINOIS TOOL WKS INC | 6,485 | $1.6B | 0.76% | |
| 40 | FQIDIGITAL RLTY TR INC | 9,250 | $1.6B | 0.76% | |
| 41 | AXPAMERICAN EXPRESS CO | 5,296 | $1.6B | 0.73% | |
| 42 | LOWLOWES COS INC | 6,232 | $1.5B | 0.71% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 6,649 | $1.5B | 0.67% | |
| 44 | QQXTFIRST TR EXCHANGE-TRADED FD | 15,430 | $1.4B | 0.66% | |
| 45 | FMARFIRST TR EXCHNG TRADED FD VI | 32,217 | $1.4B | 0.64% | |
| 46 | SHWSHERWIN WILLIAMS CO | 4,059 | $1.4B | 0.64% | |
| 47 | AQLTISHARES TR | 58,268 | $1.3B | 0.62% | |
| 48 | BOTZGLOBAL X FDS | 40,828 | $1.3B | 0.60% | |
| 49 | RECSCOLUMBIA ETF TR I | 37,448 | $1.3B | 0.60% | |
| 50 | BLKBLACKROCK INC | 1,249 | $1.3B | 0.59% | |
| 51 | IJTISHARES TR | 9,343 | $1.3B | 0.58% | |
| 52 | ZECPZACKS TRUST | 38,466 | $1.2B | 0.54% | |
| 53 | AMTAMERICAN TOWER CORP NEW | 6,365 | $1.2B | 0.54% | |
| 54 | GDGENERAL DYNAMICS CORP | 4,319 | $1.1B | 0.53% | |
| 55 | PAYXPAYCHEX INC | 8,099 | $1.1B | 0.52% | |
| 56 | XOMEXXON MOBIL CORP | 10,013 | $1.1B | 0.50% | |
| 57 | MUSTCOLUMBIA ETF TR I | 52,031 | $1.1B | 0.49% | |
| 58 | MCDMCDONALDS CORP | 3,574 | $1.0B | 0.48% | |
| 59 | LLYELI LILLY & CO | 1,323 | $1.0B | 0.47% | |
| 60 | SGOLETFS GOLD TR | 40,297 | $1.0B | 0.47% | |
| 61 | JPMJPMORGAN CHASE & CO. | 4,191 | $1.0B | 0.46% | |
| 62 | NFLXNETFLIX INC | 1,118 | $996.5M | 0.46% | |
| 63 | SYYSYSCO CORP | 12,563 | $960.6M | 0.44% | |
| 64 | JNJJOHNSON & JOHNSON | 6,623 | $957.9M | 0.44% | |
| 65 | KLACKLA CORP | 1,444 | $910.0M | 0.42% | |
| 66 | PLDPROLOGIS INC. | 8,532 | $901.8M | 0.42% | |
| 67 | SPYSPDR S&P 500 ETF TR | 1,485 | $870.2M | 0.40% | |
| 68 | ADBEADOBE INC | 1,897 | $843.6M | 0.39% | |
| 69 | HDHOME DEPOT INC | 2,137 | $831.4M | 0.38% | |
| 70 | NDQINVESCO QQQ TR | 1,618 | $827.2M | 0.38% | |
| 71 | UNPUNION PAC CORP | 3,584 | $817.3M | 0.38% | |
| 72 | PWVINVESCO EXCHANGE TRADED FD T | 14,265 | $811.3M | 0.37% | |
| 73 | BXBLACKSTONE INC | 4,705 | $811.2M | 0.37% | |
| 74 | AMATAPPLIED MATLS INC | 4,978 | $809.6M | 0.37% | |
| 75 | DEDEERE & CO | 1,889 | $800.5M | 0.37% | |
| 76 | MDTMEDTRONIC PLC | 9,967 | $796.2M | 0.37% | |
| 77 | CITCINTAS CORP | 4,349 | $794.6M | 0.37% | |
| 78 | DISDISNEY WALT CO | 6,960 | $775.0M | 0.36% | |
| 79 | RDVYFIRST TR EXCHANGE-TRADED FD | 12,984 | $767.8M | 0.35% | |
| 80 | APDAIR PRODS & CHEMS INC | 2,606 | $755.8M | 0.35% | |
| 81 | WECWEC ENERGY GROUP INC | 7,905 | $743.4M | 0.34% | |
| 82 | BSXBOSTON SCIENTIFIC CORP | 8,147 | $727.7M | 0.34% | |
| 83 | CVXCHEVRON CORP NEW | 5,023 | $727.5M | 0.34% | |
| 84 | FTSMFIRST TR EXCHANGE-TRADED FD | 12,140 | $725.6M | 0.33% | |
| 85 | IHIISHARES TR | 12,209 | $712.4M | 0.33% | |
| 86 | EQIXEQUINIX INC | 755 | $711.9M | 0.33% | |
| 87 | URIUNITED RENTALS INC | 986 | $694.6M | 0.32% | |
| 88 | BUFRFIRST TR EXCHNG TRADED FD VI | 22,766 | $693.7M | 0.32% | |
| 89 | MAMASTERCARD INCORPORATED | 1,314 | $692.1M | 0.32% | |
| 90 | TAPMOLSON COORS BEVERAGE CO | 11,771 | $674.7M | 0.31% | |
| 91 | AMGNAMGEN INC | 2,584 | $673.5M | 0.31% | |
| 92 | VGTVANGUARD WORLD FD | 1,079 | $671.0M | 0.31% | |
| 93 | PPAINVESCO EXCHANGE TRADED FD T | 5,409 | $620.6M | 0.29% | |
| 94 | ROPROPER TECHNOLOGIES INC | 1,134 | $589.5M | 0.27% | |
| 95 | PANWPALO ALTO NETWORKS INC | 3,202 | $582.6M | 0.27% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 1,114 | $581.5M | 0.27% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 1,138 | $575.4M | 0.27% | |
| 98 | ARKBARK 21SHARES BITCOIN ETF | 6,169 | $575.4M | 0.27% | |
| 99 | GPCGENUINE PARTS CO | 4,855 | $566.8M | 0.26% | |
| 100 | NOWSERVICENOW INC | 532 | $564.0M | 0.26% |
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