Paladin Advisory Group, LLC at 2023-06-30

Filling information for Paladin Advisory Group, LLC as Treemap, investor disclosed 267 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
037833100 037833100 APPLE INC COM 4153306 21412
002824100 002824100 ABBOTT LABS COM 223164 2047
00287Y109 00287Y109 ABBVIE INC COM 17490 130
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 450835 1461
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 440580 901
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 97403 810
011659109 011659109 ALASKA AIR GROUP INC COM 4254 80
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 723645 8682
G0176J109 G0176J109 ALLEGION PLC ORD SHS 21004 175
018802108 018802108 ALLIANT ENERGY CORP COM 15009 286
020002101 020002101 ALLSTATE CORP COM 47056 432
02079K305 02079K305 ALPHABET INC CAP STK CL A 1343034 11220
02079K107 02079K107 ALPHABET INC CAP STK CL C 788724 6520
023135106 023135106 AMAZON COM INC COM 1353137 10380
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 499589 2576
031162100 031162100 AMGEN INC COM 2886 13
032095101 032095101 AMPHENOL CORP NEW CL A 145434 1712
038222105 038222105 APPLIED MATLS INC COM 72270 500
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 13636 400
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 12308 56
060505104 060505104 BANK AMERICA CORP COM 275711 9610
075887109 075887109 BECTON DICKINSON & CO COM 138428 524
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 298034 874
093671105 093671105 BLOCK H & R INC COM 114222 3584
093712107 093712107 BLOOM ENERGY CORP COM CL A 6834 418
097023105 097023105 BOEING CO COM 209260 991
09857L108 09857L108 BOOKING HOLDINGS INC COM 229528 85
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 37419 585
11135F101 11135F101 BROADCOM INC COM 492700 568
G16962105 G16962105 BUNGE LIMITED COM 8208 87
14040H105 14040H105 CAPITAL ONE FINL CORP COM 10937 100
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 113857 2290
147528103 147528103 CASEYS GEN STORES INC COM 20486 84
150870103 150870103 CELANESE CORP DEL COM 133054 1149
166764100 166764100 CHEVRON CORP NEW COM 279136 1774
16679L109 16679L109 CHEWY INC CL A 1500 38
H1467J104 H1467J104 CHUBB LIMITED COM 1111841 5774
191216100 191216100 COCA COLA CO COM 28243 469
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 2285 35
20030N101 20030N101 COMCAST CORP NEW CL A 36564 880
20825C104 20825C104 CONOCOPHILLIPS COM 17510 169
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 54887 223
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 2655 29
22052L104 22052L104 CORTEVA INC COM 10966 191
22160K105 22160K105 COSTCO WHSL CORP NEW COM 242809 451
22822V101 22822V101 CROWN CASTLE INC COM 2507 22
126408103 126408103 CSX CORP COM 190790 5595
231021106 231021106 CUMMINS INC COM 70606 288
126650100 126650100 CVS HEALTH CORP COM 63876 924
235851102 235851102 DANAHER CORPORATION COM 6000 25
244199105 244199105 DEERE & CO COM 59563 147
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 23770 500
254687106 254687106 DISNEY WALT CO COM 114457 1282
256746108 256746108 DOLLAR TREE INC COM 172631 1203
260003108 260003108 DOVER CORP COM 51825 351
G29183103 G29183103 EATON CORP PLC SHS 308890 1536
278865100 278865100 ECOLAB INC COM 57687 309
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 127911 1356
291011104 291011104 EMERSON ELEC CO COM 26394 292
30034W106 30034W106 EVERGY INC COM 8471 145
30040W108 30040W108 EVERSOURCE ENERGY COM 23687 334
30161N101 30161N101 EXELON CORP COM 3544 87
30231G102 30231G102 EXXON MOBIL CORP COM 74003 690
33739P855 33739P855 FIRST TR EXCH TRADED FD III INSTL PFD SECS 70265 4170
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 37145 818
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 8150 50
344849104 344849104 FOOT LOCKER INC COM 7645 282
302635206 302635206 FS KKR CAP CORP COM 9168 478
363576109 363576109 GALLAGHER ARTHUR J & CO COM 43914 200
375558103 375558103 GILEAD SCIENCES INC COM 10173 132
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 8453 130
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 2407412 76596
37959E102 37959E102 GLOBE LIFE INC COM 166403 1518
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 75474 234
38150K103 38150K103 GOLDMAN SACHS PHYSICAL GOLD UNIT 1832652 96278
384802104 384802104 GRAINGER W W INC COM 3154 4
405552100 405552100 HALEON PLC SPON ADS 3438 410
437076102 437076102 HOME DEPOT INC COM 288895 930
438516106 438516106 HONEYWELL INTL INC COM 291330 1404
452308109 452308109 ILLINOIS TOOL WKS INC COM 300192 1200
45687V106 45687V106 INGERSOLL RAND INC COM 81765 1251
458140100 458140100 INTEL CORP COM 32036 958
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 176405 1560
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 46566 348
460146103 460146103 INTERNATIONAL PAPER CO COM 2215 70
461202103 461202103 INTUIT COM 41237 90
46138G508 46138G508 INVESCO EXCH TRADED FD TR II SR LN ETF 477608 22700
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 2291512 6203
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 218848 4440
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 145131 1487
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 102382 2470
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 25459 314
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 828474 16078
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 122258 1213
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 4889568 72438
46435G326 46435G326 ISHARES TR CORE MSCI INTL 31232 511
464287507 464287507 ISHARES TR CORE S&P MCP ETF 2895368 11073
464287804 464287804 ISHARES TR CORE S&P SCP ETF 2816757 28267
464287200 464287200 ISHARES TR CORE S&P500 ETF 2816253 6319
464287226 464287226 ISHARES TR CORE US AGGBD ET 497880 5083
464288521 464288521 ISHARES TR CRE U S REIT ETF 103 2
464288885 464288885 ISHARES TR EAFE GRWTH ETF 1906411 19981
464287325 464287325 ISHARES TR GLOB HLTHCRE ETF 47339 557
464288489 464288489 ISHARES TR INTL DEV RE ETF 23389 1178
464287556 464287556 ISHARES TR ISHARES BIOTECH 61068 481
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 87891 1738
464287119 464287119 ISHARES TR MORNINGSTAR GRWT 286147 4590
464288257 464288257 ISHARES TR MSCI ACWI ETF 7268 76
464287465 464287465 ISHARES TR MSCI EAFE ETF 1277378 17619
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 213165 3158
464288414 464288414 ISHARES TR NATIONAL MUN ETF 2295976 21512
464287622 464287622 ISHARES TR RUS 1000 ETF 75072 308
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 7133354 25923
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 578289 3664
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 305509 1259
464287481 464287481 ISHARES TR RUS MD CP GR ETF 346902 3590
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 33391 304
464287101 464287101 ISHARES TR S&P 100 ETF 7454 36
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 1410 20
464287168 464287168 ISHARES TR SELECT DIVID ETF 43960 388
464287796 464287796 ISHARES TR U.S. ENERGY ETF 48281 1127
464288810 464288810 ISHARES TR U.S. MED DVC ETF 151764 2688
464287739 464287739 ISHARES TR U.S. REAL ES ETF 422748 4885
46429B267 46429B267 ISHARES TR US TREAS BD ETF 4410906 192616
46641Q332 46641Q332 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 3272548 59146
46641Q159 46641Q159 J P MORGAN EXCHANGE TRADED F INCOME ETF 3435245 76001
46654Q203 46654Q203 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 6627 137
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 4187893 83524
46641Q654 46641Q654 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 1285244 25375
478160104 478160104 JOHNSON & JOHNSON COM 40552 245
46625H100 46625H100 JPMORGAN CHASE & CO COM 695570 4783
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 3720 19
518439104 518439104 LAUDER ESTEE COS INC CL A 181652 925
50189K103 50189K103 LCI INDS COM 2527 20
532457108 532457108 LILLY ELI & CO COM 276698 590
G54950103 G54950103 LINDE PLC SHS 124232 326
539830109 539830109 LOCKHEED MARTIN CORP COM 28083 61
548661107 548661107 LOWES COS INC COM 229988 1019
549498103 549498103 LUCID GROUP INC COM 689 100
55028X109 55028X109 LUMOS PHARMA INC COM 14477 4387
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 1175180 2988
579780206 579780206 MCCORMICK & CO INC COM NON VTG 13085 150
580135101 580135101 MCDONALDS CORP COM 90717 304
58155Q103 58155Q103 MCKESSON CORP COM 162873 381
G5960L103 G5960L103 MEDTRONIC PLC SHS 14977 170
58933Y105 58933Y105 MERCK & CO INC COM 1341437 11625
30303M102 30303M102 META PLATFORMS INC CL A 364178 1269
595112103 595112103 MICRON TECHNOLOGY INC COM 290495 4603
594918104 594918104 MICROSOFT CORP COM 1583511 4650
609207105 609207105 MONDELEZ INTL INC CL A 139208 1909
61174X109 61174X109 MONSTER BEVERAGE CORP NEW COM 208737 3634
617446448 617446448 MORGAN STANLEY COM NEW 98722 1156
65339F101 65339F101 NEXTERA ENERGY INC COM 46969 633
654106103 654106103 NIKE INC CL B 289942 2627
66987V109 66987V109 NOVARTIS AG SPONSORED ADR 25429 252
67077M108 67077M108 NUTRIEN LTD COM 27635 468
67066G104 67066G104 NVIDIA CORPORATION COM 1238603 2928
674599105 674599105 OCCIDENTAL PETE CORP COM 3175 54
681936100 681936100 OMEGA HEALTHCARE INVS INC COM 5616 183
68389X105 68389X105 ORACLE CORP COM 99678 837
68902V107 68902V107 OTIS WORLDWIDE CORP COM 87221 980
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A 3066 200
701094104 701094104 PARKER-HANNIFIN CORP COM 65917 169
70450Y103 70450Y103 PAYPAL HLDGS INC COM 21887 328
713448108 713448108 PEPSICO INC COM 243379 1314
717081103 717081103 PFIZER INC COM 451817 12318
72201R866 72201R866 PIMCO ETF TR INTER MUN BD ACT 2690548 51901
72814N104 72814N104 PLAYAGS INC COM 5085 900
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP IN COM 34052 449
742718109 742718109 PROCTER AND GAMBLE CO COM 86188 568
74347B698 74347B698 PROSHARES TR RUSS 2000 DIVD 189130 3198
74348A467 74348A467 PROSHARES TR S&P 500 DV ARIST 4393786 46604
744320102 744320102 PRUDENTIAL FINL INC COM 9175 104
747525103 747525103 QUALCOMM INC COM 14999 126
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 274365 2801
773903109 773903109 ROCKWELL AUTOMATION INC COM 34592 105
775711104 775711104 ROLLINS INC COM 43344 1012
79466L302 79466L302 SALESFORCE INC COM 311397 1474
808513105 808513105 SCHWAB CHARLES CORP COM 2947 52
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 4666725 64262
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 237514 3169
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 52520 807
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 36445 449
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 3135 93
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 2640731 70065
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 110546 651
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 126682 1708
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 49508 373
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 133721 1246
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 103003 1574
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 428913 2467
833445109 833445109 SNOWFLAKE INC CL A 11967 68
78463V107 78463V107 SPDR GOLD TR GOLD SHS 278993 1565
78463X863 78463X863 SPDR INDEX SHS FDS DJ INTL RL ETF 82286 3322
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 1744762 53619
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 2054686 59764
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 2588312 5839
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 3276223 6841
78468R861 78468R861 SPDR SER TR BLOOMBERG 1 10 Y 1534358 83118
78468R408 78468R408 SPDR SER TR BLOOMBERG SHT TE 11980 485
78464A284 78464A284 SPDR SER TR NUVEEN BLOOMBERG 1401 56
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 15733 289
78464A649 78464A649 SPDR SER TR PORTFOLIO AGRGTE 665278 26223
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 354821 7732
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 72433 1390
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 513581 13223
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 660575 22438
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 323292 5299
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 2635 61
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 7388 96
78468R804 78468R804 SPDR SER TR SSGA US LRG ETF 46401 330
78467V608 78467V608 SSGA ACTIVE ETF TR BLACKSTONE SENR 2012869 48074
78467V848 78467V848 SSGA ACTIVE ETF TR SPDR TR TACTIC 4461 110
855244109 855244109 STARBUCKS CORP COM 250912 2533
863667101 863667101 STRYKER CORPORATION COM 38136 125
871332102 871332102 SYLVAMO CORP COMMON STOCK 1643 41
872590104 872590104 T-MOBILE US INC COM 4306 31
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 299732 2970
88160R101 88160R101 TESLA INC COM 92667 354
125523100 125523100 THE CIGNA GROUP COM 25254 90
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 10445 20
88688T100 88688T100 TILRAY BRANDS INC COM 192 123
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 417712 2184
902494103 902494103 TYSON FOODS INC CL A 15312 300
90353T100 90353T100 UBER TECHNOLOGIES INC COM 17268 400
907818108 907818108 UNION PAC CORP COM 2865 14
911312106 911312106 UNITED PARCEL SERVICE INC CL B 132731 740
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 875245 1821
902973304 902973304 US BANCORP DEL COM NEW 333672 10099
91913Y100 91913Y100 VALERO ENERGY CORP COM 93840 800
92189H409 92189H409 VANECK ETF TRUST HIGH YLD MUNIETF 5750 112
92189F387 92189F387 VANECK ETF TRUST SHRT HGH YLD MUN 2676 120
921932505 921932505 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 8497 33
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 126678 448
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 11729 57
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 503825 6030
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 1460687 3586
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 79158 398
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 1338862 6078
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 16768 118
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 1962444 48241
922042676 922042676 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 19934 496
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 26792 565
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 51676 1029
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 23455 310
92206C680 92206C680 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 67788 958
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 9869 61
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 204131 3640
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 26738 579
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 463049 4366
921946810 921946810 VANGUARD WHITEHALL FDS INTL DVD ETF 231878 3088
921910816 921910816 VANGUARD WORLD FD MEGA GRWTH IND 9270 39
92204A306 92204A306 VANGUARD WORLD FDS ENERGY ETF 5870 52
92204A405 92204A405 VANGUARD WORLD FDS FINANCIALS ETF 36071 444
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 29868 122
92204A876 92204A876 VANGUARD WORLD FDS UTILITIES ETF 55588 391
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 43773 1177
92826C839 92826C839 VISA INC COM CL A 433876 1827
928377100 928377100 VISTA OUTDOOR INC COM 2767 100
929089100 929089100 VOYA FINANCIAL INC COM 29760 415
929740108 929740108 WABTEC COM 1230 11
949746101 949746101 WELLS FARGO CO NEW COM 49808 1167
963320106 963320106 WHIRLPOOL CORP COM 3422 23
98139A105 98139A105 WORKIVA INC COM CL A 188783 1857
92936U109 92936U109 WP CAREY INC COM 40401 598
98212N107 98212N107 WRAP TECHNOLOGIES INC COM 1460 1000
988498101 988498101 YUM BRANDS INC COM 155315 1121

Paladin Advisory Group, LLC on Holdings Channel

Paladin Advisory Group, LLC on whalewisdom