Paragon Private Wealth Management, LLC Diversified Active

Location: Lexington, KY

CIK: 0001922684 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (129)

AAPL APPLE INC 5.3%
Value $6.602M Shares 34,034 Share Price $193.97 Est. Cost/Share $154.89 Unrealized @ Report Date +23.7%
JPST J P MORGAN EXCHANGE TRADED F 4.5%
Value $5.696M Shares 113,608 Share Price $50.14 Est. Cost/Share $50.50 Unrealized @ Report Date -0.7%
MSFT MICROSOFT CORP 3.7%
Value $4.702M Shares 13,807 Share Price $340.53 Est. Cost/Share $304.70 Unrealized @ Report Date +9.7%
FXZ FIRST TR EXCHANGE TRADED FD 2.9%
Value $3.695M Shares 57,557 Share Price $64.19 Est. Cost/Share $62.96 Unrealized @ Report Date +2.0%
FTCS FIRST TR EXCHANGE-TRADED FD 2.8%
Value $3.569M Shares 47,542 Share Price $75.08 Est. Cost/Share $79.82 Unrealized @ Report Date -5.9%
FTXL FIRST TR EXCHANGE-TRADED FD 2.7%
Value $3.388M Shares 47,597 Share Price $71.19 Est. Cost/Share $60.65 Unrealized @ Report Date +17.4%
FXD FIRST TR EXCHANGE TRADED FD 2.5%
Value $3.199M Shares 57,951 Share Price $55.21 Est. Cost/Share $52.14 Unrealized @ Report Date +5.9%
GOOGL ALPHABET INC 2.0%
Value $2.561M Shares 21,398 Share Price $119.70 Est. Cost/Share $110.31 Unrealized @ Report Date +7.7%
SHW SHERWIN WILLIAMS CO 1.8%
Value $2.229M Shares 8,396 Share Price $265.52 * Est. Cost/Share $311.25 Unrealized @ Report Date -16.5%
AMZN AMAZON COM INC 1.8%
Value $2.218M Shares 17,015 Share Price $130.36 Est. Cost/Share $150.85 Unrealized @ Report Date -13.6%
VOO VANGUARD INDEX FDS 1.6%
Value $2.019M Shares 4,957 Share Price $407.28 Est. Cost/Share $407.06 Unrealized @ Report Date +0.1%
ADP AUTOMATIC DATA PROCESSING IN 1.5%
Value $1.88M Shares 8,553 Share Price $219.79 * Est. Cost/Share $208.87 Unrealized @ Report Date -0.4%
ABT ABBOTT LABS 1.5%
Value $1.824M Shares 16,733 Share Price $109.02 * Est. Cost/Share $115.49 Unrealized @ Report Date -10.1%
FXR FIRST TR EXCHANGE TRADED FD 1.4%
Value $1.77M Shares 29,451 Share Price $60.09 Est. Cost/Share $58.78 Unrealized @ Report Date +2.2%
V VISA INC 1.4%
Value $1.756M Shares 7,393 Share Price $237.49 Est. Cost/Share $207.40 Unrealized @ Report Date +12.4%
PEP PEPSICO INC 1.4%
Value $1.742M Shares 9,404 Share Price $185.22 * Est. Cost/Share $151.78 Unrealized @ Report Date +12.1%
FXL FIRST TR EXCHANGE TRADED FD 1.4%
Value $1.735M Shares 15,086 Share Price $115.04 Est. Cost/Share $130.97 Unrealized @ Report Date -12.2%
SKYY FIRST TR EXCHANGE TRADED FD 1.4%
Value $1.7M Shares 22,389 Share Price $75.94 Est. Cost/Share $107.71 Unrealized @ Report Date -29.5%
IJR ISHARES TR 1.3%
Value $1.659M Shares 16,646 Share Price $99.65 Est. Cost/Share $98.72 Unrealized @ Report Date +0.9%
FTSM FIRST TR EXCHANGE-TRADED FD 1.3%
Value $1.578M Shares 26,561 Share Price $59.41 Est. Cost/Share $59.69 Unrealized @ Report Date -0.5%
PG PROCTER AND GAMBLE CO 1.2%
Value $1.544M Shares 10,173 Share Price $151.75 * Est. Cost/Share $133.73 Unrealized @ Report Date +6.5%
PWV INVESCO EXCHANGE TRADED FD T 1.2%
Value $1.538M Shares 32,990 Share Price $46.63 Est. Cost/Share $47.27 Unrealized @ Report Date -1.4%
FMB FIRST TR EXCH TRADED FD III 1.2%
Value $1.522M Shares 30,025 Share Price $50.68 Est. Cost/Share $56.77 Unrealized @ Report Date -10.7%
QQXT FIRST TR EXCHANGE-TRADED FD 1.2%
Value $1.455M Shares 17,248 Share Price $84.34 Est. Cost/Share $86.99 Unrealized @ Report Date -3.0%
WM WASTE MGMT INC DEL 1.1%
Value $1.405M Shares 8,103 Share Price $173.42 * Est. Cost/Share $150.98 Unrealized @ Report Date +10.6%
NOBL PROSHARES TR 1.1%
Value $1.398M Shares 14,832 Share Price $94.28 Est. Cost/Share $90.53 Unrealized @ Report Date +4.1%
FDN FIRST TR EXCHANGE-TRADED FD 1.1%
Value $1.375M Shares 8,438 Share Price $162.99 Est. Cost/Share $233.62 Unrealized @ Report Date -30.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.367M Shares 4,008 Share Price $341.00 Est. Cost/Share $297.47 Unrealized @ Report Date +14.6%
NEE NEXTERA ENERGY INC 1.1%
Value $1.361M Shares 18,341 Share Price $74.20 * Est. Cost/Share $76.40 Unrealized @ Report Date -9.8%
UPS UNITED PARCEL SERVICE INC 1.0%
Value $1.3M Shares 7,254 Share Price $179.25 * Est. Cost/Share $160.42 Unrealized @ Report Date -2.3%
ABBV ABBVIE INC 1.0%
Value $1.254M Shares 9,309 Share Price $134.73 * Est. Cost/Share $133.25 Unrealized @ Report Date -7.7%
NKE NIKE INC 1.0%
Value $1.236M Shares 11,200 Share Price $110.37 * Est. Cost/Share $147.89 Unrealized @ Report Date -28.8%
SPLV INVESCO EXCH TRADED FD TR II 1.0%
Value $1.2M Shares 19,108 Share Price $62.81 Est. Cost/Share $64.37 Unrealized @ Report Date -2.4%
META META PLATFORMS INC 1.0%
Value $1.197M Shares 4,171 Share Price $286.98 Est. Cost/Share $319.18 Unrealized @ Report Date -10.7%
ITW ILLINOIS TOOL WKS INC 0.9%
Value $1.185M Shares 4,735 Share Price $250.16 * Est. Cost/Share $192.31 Unrealized @ Report Date +22.6%
PLD PROLOGIS INC. 0.9%
Value $1.151M Shares 9,383 Share Price $122.63 * Est. Cost/Share $118.69 Unrealized @ Report Date -4.7%
VUG VANGUARD INDEX FDS 0.9%
Value $1.121M Shares 3,961 Share Price $282.96 * Est. Cost/Share $39.68 Unrealized @ Report Date +18.8%
FMAR FIRST TR EXCHNG TRADED FD VI 0.9%
Value $1.114M Shares 31,263 Share Price $35.63 Est. Cost/Share $32.80 Unrealized @ Report Date +8.6%
MUST COLUMBIA ETF TR I 0.9%
Value $1.1M Shares 53,648 Share Price $20.51 Est. Cost/Share $20.52 Unrealized @ Report Date -0.0%
JNJ JOHNSON & JOHNSON 0.9%
Value $1.092M Shares 6,600 Share Price $165.52 * Est. Cost/Share $153.67 Unrealized @ Report Date -0.2%
IWR ISHARES TR 0.9%
Value $1.086M Shares 14,873 Share Price $73.03 Est. Cost/Share $70.31 Unrealized @ Report Date +3.9%
AXP AMERICAN EXPRESS CO 0.9%
Value $1.069M Shares 6,139 Share Price $174.20 * Est. Cost/Share $160.95 Unrealized @ Report Date +4.8%
CSCO CISCO SYS INC 0.8%
Value $1.064M Shares 20,567 Share Price $51.74 * Est. Cost/Share $48.35 Unrealized @ Report Date -1.0%
VTV VANGUARD INDEX FDS 0.8%
Value $1.053M Shares 7,411 Share Price $142.10 Est. Cost/Share $140.04 Unrealized @ Report Date +1.5%
AMT AMERICAN TOWER CORP NEW 0.8%
Value $1.019M Shares 5,256 Share Price $193.94 * Est. Cost/Share $223.48 Unrealized @ Report Date -20.3%
TAP MOLSON COORS BEVERAGE CO 0.8%
Value $980K Shares 14,882 Share Price $65.84 * Est. Cost/Share $48.64 Unrealized @ Report Date +24.9%
APD AIR PRODS & CHEMS INC 0.8%
Value $968K Shares 3,232 Share Price $299.53 * Est. Cost/Share $239.58 Unrealized @ Report Date +17.1%
FTXG FIRST TR EXCHANGE-TRADED FD 0.8%
Value $943K Shares 35,975 Share Price $26.22 Est. Cost/Share $26.46 Unrealized @ Report Date -0.9%
LOW LOWES COS INC 0.7%
Value $888K Shares 3,933 Share Price $225.70 * Est. Cost/Share $189.83 Unrealized @ Report Date +13.2%
IJT ISHARES TR 0.7%
Value $876K Shares 7,626 Share Price $114.93 Est. Cost/Share $133.83 Unrealized @ Report Date -14.1%
GPC GENUINE PARTS CO 0.7%
Value $864K Shares 5,104 Share Price $169.23 * Est. Cost/Share $146.91 Unrealized @ Report Date +7.0%
XOM EXXON MOBIL CORP 0.7%
Value $860K Shares 8,020 Share Price $107.25 * Est. Cost/Share $86.19 Unrealized @ Report Date +14.1%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.7%
Value $832K Shares 16,753 Share Price $49.69 Est. Cost/Share $48.32 Unrealized @ Report Date +2.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value $796K Shares 8,122 Share Price $97.96 * Est. Cost/Share $84.81 Unrealized @ Report Date +9.2%
SYY SYSCO CORP 0.6%
Value $763K Shares 10,280 Share Price $74.20 * Est. Cost/Share $73.33 Unrealized @ Report Date -6.2%
DLR DIGITAL RLTY TR INC 0.6%
Value $762K Shares 6,696 Share Price $113.87 * Est. Cost/Share $101.52 Unrealized @ Report Date +3.6%
FXO FIRST TR EXCHANGE TRADED FD 0.6%
Value $753K Shares 19,980 Share Price $37.70 Est. Cost/Share $46.38 Unrealized @ Report Date -18.7%
NVDA NVIDIA CORPORATION 0.6%
Value $743K Shares 1,756 Share Price $423.02 * Est. Cost/Share $27.17 Unrealized @ Report Date +55.6%
CVX CHEVRON CORP NEW 0.6%
Value $741K Shares 4,712 Share Price $157.35 * Est. Cost/Share $142.15 Unrealized @ Report Date -0.6%
MCD MCDONALDS CORP 0.6%
Value $734K Shares 2,460 Share Price $298.41 * Est. Cost/Share $231.32 Unrealized @ Report Date +21.7%
TSLA TESLA INC 0.6%
Value $734K Shares 2,803 Share Price $261.77 Est. Cost/Share $278.96 Unrealized @ Report Date -6.2%
RDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value $712K Shares 15,117 Share Price $47.10 Est. Cost/Share $49.76 Unrealized @ Report Date -5.4%
QCLN FIRST TR EXCHANGE-TRADED FD 0.6%
Value $709K Shares 13,863 Share Price $51.16 Est. Cost/Share $71.27 Unrealized @ Report Date -28.2%
PAYX PAYCHEX INC 0.5%
Value $687K Shares 6,142 Share Price $111.87 * Est. Cost/Share $108.25 Unrealized @ Report Date -4.2%
FTXH FIRST TR EXCHANGE-TRADED FD 0.5%
Value $686K Shares 26,185 Share Price $26.19 Est. Cost/Share $26.64 Unrealized @ Report Date -1.7%
EQIX EQUINIX INC 0.5%
Value $653K Shares 833 Share Price $783.94 * Est. Cost/Share $738.08 Unrealized @ Report Date +0.7%
MDT MEDTRONIC PLC 0.5%
Value $626K Shares 7,104 Share Price $88.10 * Est. Cost/Share $78.06 Unrealized @ Report Date +4.8%
GD GENERAL DYNAMICS CORP 0.5%
Value $587K Shares 2,730 Share Price $215.15 * Est. Cost/Share $215.26 Unrealized @ Report Date -5.2%
PPA INVESCO EXCHANGE TRADED FD T 0.5%
Value $584K Shares 6,912 Share Price $84.47 Est. Cost/Share $72.60 Unrealized @ Report Date +16.3%
DE DEERE & CO 0.5%
Value $579K Shares 1,428 Share Price $405.19 * Est. Cost/Share $361.91 Unrealized @ Report Date +8.0%
BX BLACKSTONE INC 0.5%
Value $577K Shares 6,204 Share Price $92.97 * Est. Cost/Share $104.38 Unrealized @ Report Date -17.1%
PGX INVESCO EXCH TRADED FD TR II 0.4%
Value $553K Shares 48,668 Share Price $11.37 Est. Cost/Share $14.90 Unrealized @ Report Date -23.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $540K Shares 4,035 Share Price $133.81 * Est. Cost/Share $118.37 Unrealized @ Report Date +4.0%
UNP UNION PAC CORP 0.4%
Value $508K Shares 2,484 Share Price $204.62 * Est. Cost/Share $196.56 Unrealized @ Report Date -1.7%
— BLACKROCK INC 0.4%
Value $508K Shares 735 Share Price $691.14 Est. Cost/Share $640.88 Unrealized @ Report Date —
INDS PACER FDS TR 0.4%
Value $488K Shares 12,478 Share Price $39.13 Est. Cost/Share $50.43 Unrealized @ Report Date -22.4%
MA MASTERCARD INCORPORATED 0.4%
Value $484K Shares 1,230 Share Price $393.34 Est. Cost/Share $338.60 Unrealized @ Report Date +14.5%
QQQ INVESCO QQQ TR 0.4%
Value $470K Shares 1,273 Share Price $369.42 Est. Cost/Share $317.47 Unrealized @ Report Date +16.4%
FCG FIRST TR EXCHANGE-TRADED FD 0.4%
Value $470K Shares 20,184 Share Price $23.28 Est. Cost/Share $19.52 Unrealized @ Report Date +19.3%
KLAC KLA CORP 0.4%
Value $467K Shares 963 Share Price $485.02 * Est. Cost/Share $339.31 Unrealized @ Report Date +39.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $467K Shares 8,432 Share Price $55.33 Est. Cost/Share $61.58 Unrealized @ Report Date -10.2%
FIW FIRST TR EXCHANGE TRADED FD 0.4%
Value $462K Shares 5,213 Share Price $88.57 Est. Cost/Share $90.87 Unrealized @ Report Date -2.5%
DIS DISNEY WALT CO 0.4%
Value $452K Shares 5,066 Share Price $89.28 * Est. Cost/Share $156.16 Unrealized @ Report Date -44.1%
LLY LILLY ELI & CO 0.4%
Value $444K Shares 946 Share Price $468.98 Est. Cost/Share $243.85 Unrealized @ Report Date +88.9%
WEC WEC ENERGY GROUP INC 0.4%
Value $443K Shares 5,022 Share Price $88.24 * Est. Cost/Share $83.04 Unrealized @ Report Date -3.0%
AES AES CORP 0.4%
Value $440K Shares 21,249 Share Price $20.73 * Est. Cost/Share $20.72 Unrealized @ Report Date -11.2%
— ATLANTICA SUSTAINABLE INFR P 0.3%
Value $432K Shares 18,439 Share Price $23.44 Est. Cost/Share $35.75 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $429K Shares 892 Share Price $480.64 * Est. Cost/Share $422.19 Unrealized @ Report Date +8.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.3%
Value $423K Shares 12,448 Share Price $34.01 Est. Cost/Share $34.35 Unrealized @ Report Date -1.0%
NFLX NETFLIX INC 0.3%
Value $413K Shares 937 Share Price $440.49 * Est. Cost/Share $63.25 Unrealized @ Report Date -30.4%
HD HOME DEPOT INC 0.3%
Value $404K Shares 1,300 Share Price $310.64 * Est. Cost/Share $343.18 Unrealized @ Report Date -14.9%
GWW GRAINGER W W INC 0.3%
Value $402K Shares 510 Share Price $788.59 * Est. Cost/Share $471.33 Unrealized @ Report Date +63.7%
EVTC EVERTEC INC 0.3%
Value $399K Shares 10,828 Share Price $36.83 Est. Cost/Share $44.64 Unrealized @ Report Date -18.5%
RECS COLUMBIA ETF TR I 0.3%
Value $374K Shares 14,464 Share Price $25.85 Est. Cost/Share $23.57 Unrealized @ Report Date +9.7%
PRU PRUDENTIAL FINL INC 0.3%
Value $373K Shares 4,232 Share Price $88.22 * Est. Cost/Share $87.76 Unrealized @ Report Date -11.0%
RIGS ALPS ETF TR 0.3%
Value $372K Shares 16,379 Share Price $22.71 Est. Cost/Share $24.09 Unrealized @ Report Date -5.7%
IEF ISHARES TR 0.3%
Value $357K Shares 3,697 Share Price $96.60 Est. Cost/Share $97.92 Unrealized @ Report Date -1.4%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $330K Shares 1,001 Share Price $329.45 * Est. Cost/Share $308.06 Unrealized @ Report Date +2.4%
AVGO BROADCOM INC 0.3%
Value $327K Shares 377 Share Price $867.43 * Est. Cost/Share $57.82 Unrealized @ Report Date +45.2%
PWB INVESCO EXCHANGE TRADED FD T 0.3%
Value $325K Shares 4,601 Share Price $70.62 Est. Cost/Share $78.76 Unrealized @ Report Date -10.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $323K Shares 8,672 Share Price $37.19 * Est. Cost/Share $38.74 Unrealized @ Report Date -19.0%
ETN EATON CORP PLC 0.2%
Value $306K Shares 1,524 Share Price $201.10 * Est. Cost/Share $155.46 Unrealized @ Report Date +25.5%
IMCV ISHARES TR 0.2%
Value $283K Shares 4,445 Share Price $63.70 Est. Cost/Share $66.50 Unrealized @ Report Date -4.2%
URI UNITED RENTALS INC 0.2%
Value $282K Shares 634 Share Price $445.37 * Est. Cost/Share $318.25 Unrealized @ Report Date +36.6%
TGT TARGET CORP 0.2%
Value $269K Shares 2,040 Share Price $131.93 * Est. Cost/Share $213.75 Unrealized @ Report Date -43.7%
DOW DOW INC 0.2%
Value $266K Shares 4,993 Share Price $53.26 * Est. Cost/Share $41.31 Unrealized @ Report Date +10.7%
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value $260K Shares 1,770 Share Price $147.16 Est. Cost/Share $170.76 Unrealized @ Report Date -13.8%
SOXX ISHARES TR 0.2%
Value $259K Shares 510 Share Price $507.26 * Est. Cost/Share $136.65 Unrealized @ Report Date +23.7%
XBI SPDR SER TR 0.2%
Value $256K Shares 3,076 Share Price $83.20 Est. Cost/Share $120.61 Unrealized @ Report Date -31.0%
NRG NRG ENERGY INC 0.2%
Value $255K Shares 6,833 Share Price $37.39 * Est. Cost/Share $35.01 Unrealized @ Report Date +1.0%
GIS GENERAL MLS INC 0.2%
Value $249K Shares 3,240 Share Price $76.70 * Est. Cost/Share $68.58 Unrealized @ Report Date +1.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $245K Shares 470 Share Price $521.75 Est. Cost/Share $617.25 Unrealized @ Report Date -16.1%
CALF PACER FDS TR 0.2%
Value $244K Shares 5,990 Share Price $40.70 Est. Cost/Share $36.34 Unrealized @ Report Date +12.0%
MKL MARKEL GROUP INC 0.2%
Value $242K Shares 175 Share Price $1383.18 Est. Cost/Share $1267.62 Unrealized @ Report Date +9.1%
MINT PIMCO ETF TR 0.2%
Value $236K Shares 2,362 Share Price $99.76 Est. Cost/Share $101.71 Unrealized @ Report Date -1.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $230K Shares 499 Share Price $460.38 * Est. Cost/Share $427.04 Unrealized @ Report Date +0.7%
QCOM QUALCOMM INC 0.2%
Value $220K Shares 1,851 Share Price $119.04 * Est. Cost/Share $116.13 Unrealized @ Report Date -3.0%
CCI CROWN CASTLE INC 0.2%
Value $219K Shares 1,925 Share Price $113.94 * Est. Cost/Share $149.21 Unrealized @ Report Date -33.6%
ARKK ARK ETF TR 0.2%
Value $215K Shares 4,880 Share Price $44.14 Est. Cost/Share $38.32 Unrealized @ Report Date +15.2%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $215K Shares 2,030 Share Price $106.07 Est. Cost/Share $106.41 Unrealized @ Report Date -0.3%
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $214K Shares 5,411 Share Price $39.63 Est. Cost/Share $47.80 Unrealized @ Report Date -17.1%
GOOG ALPHABET INC 0.2%
Value $213K Shares 1,760 Share Price $120.97 Est. Cost/Share $95.84 Unrealized @ Report Date +25.3%
ALC ALCON AG 0.2%
Value $211K Shares 2,566 Share Price $82.11 Est. Cost/Share $75.77 Unrealized @ Report Date +7.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value $211K Shares 4,636 Share Price $45.41 Est. Cost/Share $42.38 Unrealized @ Report Date +7.2%
COP CONOCOPHILLIPS 0.2%
Value $208K Shares 2,009 Share Price $103.61 * Est. Cost/Share $109.14 Unrealized @ Report Date -12.0%
VXF VANGUARD INDEX FDS 0.2%
Value $201K Shares 1,352 Share Price $148.83 Est. Cost/Share $140.25 Unrealized @ Report Date +6.1%
SGOL ABRDN GOLD ETF TRUST 0.2%
Value $196K Shares 10,646 Share Price $18.37 Est. Cost/Share $18.93 Unrealized @ Report Date -3.0%
— SHARECARE INC 0.1%
Value $170K Shares 97,239 Share Price $1.75 Est. Cost/Share $2.55 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.1%
Value $70,676 Shares 15,954 Share Price $4.43 Est. Cost/Share $8.18 Unrealized @ Report Date —