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Livermore
Livermore
ZHEN

Paladin Advisory Group, LLC

SEC CIK
0001899703
Latest filing
Jul 28, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 15, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
278
+278 vs. Q4 2021
Portfolio value
$122.9M
+$122.9M vs. Q4 2021
Filed
Apr 15, 2022
SEC
Holdings of Paladin Advisory Group, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF25,582$7.12M5.8%+25,582New–
iShares Core MSCI Eafe ETF46432F842ETF77,309$5.43M4.4%+77,309New–
Schwab US Dividend Equity ETF808524797ETF55,789$4.42M3.6%+55,789New–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF89,297$4.40M3.6%+89,297New–
ProShares Tr74348A467S&P 500 DV ARIST43,811$4.19M3.4%+43,811New–
JPMorgan Ultra-Short Income ETF46641Q837ETF80,437$4.04M3.3%+80,437New–
AAPLApple Inc.Stock21,465$3.74M3.0%+21,465NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF7,510$3.71M3.0%+7,510NewHistory
iShares Core S&P Small Cap ETF464287804ETF32,379$3.53M2.9%+32,379New–
SPYSPDR S&P 500 ETF TrustETF6,364$2.88M2.3%+6,364NewHistory
iShares Core S&P 500 ETF464287200ETF6,273$2.85M2.3%+6,273New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF69,767$2.75M2.2%+69,767New–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF60,571$2.70M2.2%+60,571New–
Ssga Active ETF Tr78467V608ST STR BL LN ETF59,749$2.68M2.2%+59,749New–
PIMCO ETF Tr72201R866INTER MUN BD ACT46,662$2.47M2.0%+46,662New–
iShares Tr46429B7470-5 YR TIPS ETF22,170$2.30M1.9%+22,170New–
Global X FDS37954Y673US INFR DEV ETF77,923$2.20M1.8%+77,923New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM32,440$1.98M1.6%+32,440New–
iShares Tr464288885EAFE GRWTH ETF19,033$1.84M1.5%+19,033New–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF64,934$1.80M1.5%+64,934New–
AMZNAmazon Com IncStock535$1.75M1.4%+535NewHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL34,583$1.75M1.4%+34,583New–
AAAUGoldman Sachs Physical Gold ETFUNIT88,025$1.68M1.4%+88,025NewHistory
Invesco QQQ Trust Series I46090E103ETF4,468$1.62M1.3%+4,468New–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,887$1.57M1.3%+6,887New–
GOOGLAlphabet Inc.Stock561$1.57M1.3%+561NewHistory
MSFTMicrosoft CorpStock4,728$1.46M1.2%+4,728NewHistory
Vanguard S&P 500 ETF922908363ETF3,500$1.46M1.2%+3,500New–
iShares MSCI Eafe ETF464287465ETF18,302$1.36M1.1%+18,302New–
Invesco Exch Traded FD Tr II46138E511PFD ETF96,318$1.30M1.1%+96,318New–
CBChubb LtdStock5,884$1.27M1.0%+5,884NewHistory
MAMastercard IncStock3,143$1.14M0.9%+3,143NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,832$1.03M0.8%+3,832New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF29,432$1.02M0.8%+29,432New–
MRKMerck & Co., Inc.Stock11,486$959.0K0.8%+11,486NewHistory
UNHUnitedHealth Group IncStock1,869$958.0K0.8%+1,869NewHistory
BABAAlibaba Group Holding LtdADR8,518$938.0K0.8%+8,518NewHistory
GOOGAlphabet Inc.Stock326$917.0K0.7%+326NewHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF18,526$887.0K0.7%+18,526New–
iShares Core Dividend Growth ETF46434V621ETF15,126$808.0K0.7%+15,126New–
NVDANVIDIA CorpStock3,018$806.0K0.7%+3,018NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF16,246$763.0K0.6%+16,246New–
Polk Cnty Iowa Go Ref BDS CLBL731197P78GO REF BDS CLBL–$753.0K0.6%–New–
iShares Russell Mid-Cap Growth ETF464287481ETF7,417$750.0K0.6%+7,417New–
JPMJPMorgan Chase & CoStock5,093$689.0K0.6%+5,093NewHistory
iShares Russell 1000 Value ETF464287598ETF4,007$667.0K0.5%+4,007New–
AMTAmerican Tower CorpREIT2,576$661.0K0.5%+2,576NewHistory
PFEPfizer IncStock12,314$635.0K0.5%+12,314NewHistory
iShares Tr464287739U.S. REAL ES ETF5,171$568.0K0.5%+5,171New–
Vanguard High Dividend Yield Index ETF921946406ETF4,723$532.0K0.4%+4,723New–
USBUS Bancorp DECOM NEW9,865$521.0K0.4%+9,865NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,209$508.0K0.4%+3,209New–
ACNAccenture plcStock1,461$497.0K0.4%+1,461NewHistory
BACBank of America CorpStock10,965$448.0K0.4%+10,965NewHistory
ADBEAdobe Inc.Stock956$438.0K0.4%+956NewHistory
VVisa Inc.Stock1,827$413.0K0.3%+1,827NewHistory
iShares Tr464288687PFD AND INCM SEC11,029$399.0K0.3%+11,029New–
iShares Tr46434V4070-5YR HI YL CP8,842$387.0K0.3%+8,842New–
AVGOBroadcom Inc.Stock598$374.0K0.3%+598NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF6,248$352.0K0.3%+6,248New–
TTTrane Technologies plcSHS2,274$352.0K0.3%+2,274NewHistory
NKENIKE, Inc.Stock2,627$350.0K0.3%+2,627NewHistory
MUMicron Technology IncStock4,603$350.0K0.3%+4,603NewHistory
iShares Russell 2000 Growth ETF464287648ETF1,344$347.0K0.3%+1,344New–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,540$329.0K0.3%+4,540New–
Vanguard Real Estate ETF922908553ETF2,941$324.0K0.3%+2,941New–
METAMeta Platforms, Inc.Stock1,389$312.0K0.3%+1,389NewHistory
CRMSalesforce, Inc.Stock1,474$312.0K0.3%+1,474NewHistory
HDHome Depot, Inc.Stock1,032$311.0K0.3%+1,032NewHistory
BRK.BBerkshire Hathaway IncStock874$307.0K0.2%+874NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,970$305.0K0.2%+2,970NewHistory
iShares Russell Midcap ETF464287499ETF3,878$304.0K0.2%+3,878New–
HONHoneywell International IncCOM1,525$298.0K0.2%+1,525NewHistory
iShares Tr464287119MORNINGSTAR GRWT4,415$287.0K0.2%+4,415New–
Vanguard Star FDS921909768VG TL INTL STK F4,729$285.0K0.2%+4,729New–
GLDSPDR Gold TrustETF1,565$280.0K0.2%+1,565NewHistory
CVXChevron CorpStock1,697$278.0K0.2%+1,697NewHistory
RTXRTX CorpStock2,732$273.0K0.2%+2,732NewHistory
iShares Tr464288638ISHS 5-10YR INVT4,847$265.0K0.2%+4,847New–
COSTCostco Wholesale CorpStock451$259.0K0.2%+451NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,096$259.0K0.2%+6,096New–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF5,365$254.0K0.2%+5,365New–
ELEstee Lauder Companies IncCL A925$253.0K0.2%+925NewHistory
ITWIllinois Tool Works IncStock1,200$252.0K0.2%+1,200NewHistory
ABTAbbott LaboratoriesStock2,047$242.0K0.2%+2,047NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,168$237.0K0.2%+3,168New–
ETNEaton Corp plcStock1,536$233.0K0.2%+1,536NewHistory
SBUXStarbucks CorpStock2,522$230.0K0.2%+2,522NewHistory
DISWalt Disney CoStock1,681$230.0K0.2%+1,681NewHistory
WKWorkiva IncCOM CL A1,857$227.0K0.2%+1,857NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF5,937$226.0K0.2%+5,937New–
PEPPepsiCo IncStock1,314$223.0K0.2%+1,314NewHistory
ProShares Tr74347B698RUSS 2000 DIVD3,198$209.0K0.2%+3,198New–
ICEIntercontinental Exchange, Inc.Stock1,560$207.0K0.2%+1,560NewHistory
LOWLowes Companies IncStock1,019$206.0K0.2%+1,019NewHistory
iShares Tr464288414NATIONAL MUN ETF1,874$205.0K0.2%+1,874New–
BABoeing CoStock1,059$202.0K0.2%+1,059NewHistory
BKNGBooking Holdings Inc.Stock85$201.0K0.2%+85NewHistory
CSXCSX CorpStock5,595$198.0K0.2%+5,595NewHistory
DLTRDollar Tree, Inc.COM1,203$191.0K0.2%+1,203NewHistory