Filed: 2/13/2023ACC: 0001172661-23-000755
📋 What this filing means
PARAGON PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $110.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$110.84M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$45.89M41.4%
ULTRA SHRT INC$5.37M4.8%
MATERIALS ALPH$4.01M3.6%
CAP STRENGTH ETF$3.94M3.6%
ENERGY ALPHADX$3.64M3.3%
CL B$3.36M3.0%
NASDQ OIL GAS$3.23M2.9%
Portfolio Concentration
Top 3$14.01M12.6%
4–10$20.38M18.4%
11–25$23.32M21.0%
Rest$53.14M47.9%
Top 3 weight
12.6%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares107.10K
TypeSH
Market value$5.37M
4.84%
Sole
0.00
Shared
0.00
None
107.10K
APPLE INC
SOLEShares35.62K
TypeSH
Market value$4.63M
4.18%
Sole
0.00
Shared
0.00
None
35.62K
FIRST TR EXCHANGE TRADED FD
SOLEShares66.17K
TypeSH
Market value$4.01M
3.62%
Sole
0.00
Shared
0.00
None
66.17K
FIRST TR EXCHANGE-TRADED FD
SOLEShares52.58K
TypeSH
Market value$3.94M
3.56%
Sole
0.00
Shared
0.00
None
52.58K
FIRST TR EXCHANGE TRADED FD
SOLEShares212.96K
TypeSH
Market value$3.64M
3.28%
Sole
0.00
Shared
0.00
None
212.96K
MICROSOFT CORP
SOLEShares14.45K
TypeSH
Market value$3.47M
3.13%
Sole
0.00
Shared
0.00
None
14.45K
FIRST TR EXCHANGE-TRADED FD
SOLEShares115.45K
TypeSH
Market value$3.23M
2.91%
Sole
0.00
Shared
0.00
None
115.45K
SHERWIN WILLIAMS CO
SOLEShares8.82K
TypeSH
Market value$2.09M
1.89%
Sole
0.00
Shared
0.00
None
8.82K
ALPHABET INC
SOLEShares23.36K
TypeSH
Market value$2.06M
1.86%
Sole
0.00
Shared
0.00
None
23.36K
FIRST TR EXCH TRADED FD III
SOLEShares38.89K
TypeSH
Market value$1.95M
1.76%
Sole
0.00
Shared
0.00
None
38.89K
ABBOTT LABS
SOLEShares16.99K
TypeSH
Market value$1.87M
1.68%
Sole
0.00
Shared
0.00
None
16.99K
FIRST TR EXCHANGE-TRADED FD
SOLEShares23.13K
TypeSH
Market value$1.77M
1.59%
Sole
0.00
Shared
0.00
None
23.13K
VANGUARD INDEX FDS
SOLEShares4.96K
TypeSH
Market value$1.74M
1.57%
Sole
0.00
Shared
0.00
None
4.96K
FIRST TR EXCHANGE TRADED FD
SOLEShares18.62K
TypeSH
Market value$1.70M
1.54%
Sole
0.00
Shared
0.00
None
18.62K
VISA INC
SOLEShares7.83K
TypeSH
Market value$1.63M
1.47%
Sole
0.00
Shared
0.00
None
7.83K
FIRST TR EXCHANGE TRADED FD
SOLEShares27.42K
TypeSH
Market value$1.58M
1.43%
Sole
0.00
Shared
0.00
None
27.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.99K
TypeSH
Market value$1.55M
1.40%
Sole
0.00
Shared
0.00
None
32.99K
AMAZON COM INC
SOLEShares17.99K
TypeSH
Market value$1.51M
1.36%
Sole
0.00
Shared
0.00
None
17.99K
FIRST TR EXCHANGE-TRADED FD
SOLEShares55.73K
TypeSH
Market value$1.51M
1.36%
Sole
0.00
Shared
0.00
None
55.73K
PEPSICO INC
SOLEShares8.28K
TypeSH
Market value$1.50M
1.35%
Sole
0.00
Shared
0.00
None
8.28K
FIRST TR EXCHANGE TRADED FD
SOLEShares28.85K
TypeSH
Market value$1.49M
1.34%
Sole
0.00
Shared
0.00
None
28.85K
AUTOMATIC DATA PROCESSING IN
SOLEShares5.95K
TypeSH
Market value$1.42M
1.28%
Sole
0.00
Shared
0.00
None
5.95K
NEXTERA ENERGY INC
SOLEShares16.61K
TypeSH
Market value$1.39M
1.25%
Sole
0.00
Shared
0.00
None
16.61K
PROCTER AND GAMBLE CO
SOLEShares8.87K
TypeSH
Market value$1.34M
1.21%
Sole
0.00
Shared
0.00
None
8.87K
NIKE INC
SOLEShares11.37K
TypeSH
Market value$1.33M
1.20%
Sole
0.00
Shared
0.00
None
11.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 107.10K | SH | $5.37M 4.84% | 0.00 | 0.00 | 107.10K |
APPLE INCSOLE | COM | 35.62K | SH | $4.63M 4.18% | 0.00 | 0.00 | 35.62K |
FIRST TR EXCHANGE TRADED FDSOLE | MATERIALS ALPH | 66.17K | SH | $4.01M 3.62% | 0.00 | 0.00 | 66.17K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 52.58K | SH | $3.94M 3.56% | 0.00 | 0.00 | 52.58K |
FIRST TR EXCHANGE TRADED FDSOLE | ENERGY ALPHADX | 212.96K | SH | $3.64M 3.28% | 0.00 | 0.00 | 212.96K |
MICROSOFT CORPSOLE | COM | 14.45K | SH | $3.47M 3.13% | 0.00 | 0.00 | 14.45K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ OIL GAS | 115.45K | SH | $3.23M 2.91% | 0.00 | 0.00 | 115.45K |
SHERWIN WILLIAMS COSOLE | COM | 8.82K | SH | $2.09M 1.89% | 0.00 | 0.00 | 8.82K |
ALPHABET INCSOLE | CAP STK CL A | 23.36K | SH | $2.06M 1.86% | 0.00 | 0.00 | 23.36K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 38.89K | SH | $1.95M 1.76% | 0.00 | 0.00 | 38.89K |
ABBOTT LABSSOLE | COM | 16.99K | SH | $1.87M 1.68% | 0.00 | 0.00 | 16.99K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ 100 EX | 23.13K | SH | $1.77M 1.59% | 0.00 | 0.00 | 23.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.96K | SH | $1.74M 1.57% | 0.00 | 0.00 | 4.96K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 18.62K | SH | $1.70M 1.54% | 0.00 | 0.00 | 18.62K |
VISA INCSOLE | COM CL A | 7.83K | SH | $1.63M 1.47% | 0.00 | 0.00 | 7.83K |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 27.42K | SH | $1.58M 1.43% | 0.00 | 0.00 | 27.42K |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC LRG VALU | 32.99K | SH | $1.55M 1.40% | 0.00 | 0.00 | 32.99K |
AMAZON COM INCSOLE | COM | 17.99K | SH | $1.51M 1.36% | 0.00 | 0.00 | 17.99K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ FOD BVRG | 55.73K | SH | $1.51M 1.36% | 0.00 | 0.00 | 55.73K |
PEPSICO INCSOLE | COM | 8.28K | SH | $1.50M 1.35% | 0.00 | 0.00 | 8.28K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 28.85K | SH | $1.49M 1.34% | 0.00 | 0.00 | 28.85K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 5.95K | SH | $1.42M 1.28% | 0.00 | 0.00 | 5.95K |
NEXTERA ENERGY INCSOLE | COM | 16.61K | SH | $1.39M 1.25% | 0.00 | 0.00 | 16.61K |
PROCTER AND GAMBLE COSOLE | COM | 8.87K | SH | $1.34M 1.21% | 0.00 | 0.00 | 8.87K |
NIKE INCSOLE | CL B | 11.37K | SH | $1.33M 1.20% | 0.00 | 0.00 | 11.37K |
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