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Livermore
Livermore
ZHEN

Paladin Advisory Group, LLC

SEC CIK
0001899703
Latest filing
Jul 28, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 21, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
265
+265 vs. Q4 2022
Portfolio value
$120.3M
+$120.3M vs. Q4 2022
Filed
Apr 21, 2023
SEC
Holdings of Paladin Advisory Group, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF25,995$6.35M5.3%+25,995New–
iShares Core MSCI Eafe ETF46432F842ETF73,807$4.93M4.1%+73,807New–
Schwab US Dividend Equity ETF808524797ETF63,679$4.66M3.9%+63,679New–
JPMorgan Ultra-Short Income ETF46641Q837ETF87,055$4.38M3.6%+87,055New–
ProShares Tr74348A467S&P 500 DV ARIST47,181$4.30M3.6%+47,181New–
AAPLApple Inc.Stock21,507$3.55M2.9%+21,507NewHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF73,855$3.38M2.8%+73,855New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM59,890$3.27M2.7%+59,890New–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF87,157$3.26M2.7%+87,157New–
MDYSPDR S&P Midcap 400 ETF TrustETF6,864$3.15M2.6%+6,864NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF11,568$2.89M2.4%+11,568New–
iShares Core S&P Small Cap ETF464287804ETF28,656$2.77M2.3%+28,656New–
PIMCO ETF Tr72201R866INTER MUN BD ACT51,391$2.69M2.2%+51,391New–
iShares Core S&P 500 ETF464287200ETF6,293$2.59M2.2%+6,293New–
SPYSPDR S&P 500 ETF TrustETF5,848$2.39M2.0%+5,848NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF65,181$2.22M1.8%+65,181New–
iShares Tr464288414NATIONAL MUN ETF20,306$2.19M1.8%+20,306New–
Global X FDS37954Y673US INFR DEV ETF76,636$2.17M1.8%+76,636New–
iShares Tr46429B7470-5 YR TIPS ETF19,795$1.96M1.6%+19,795New–
Invesco QQQ Trust Series I46090E103ETF6,077$1.95M1.6%+6,077New–
Vanguard Ftse Emerging Markets ETF922042858ETF48,034$1.94M1.6%+48,034New–
First Tr Exch Traded FD III33739P855INSTL PFD SECS112,313$1.88M1.6%+112,313New–
iShares Tr464288885EAFE GRWTH ETF19,874$1.86M1.5%+19,874New–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL36,187$1.84M1.5%+36,187New–
AAAUGoldman Sachs Physical Gold ETFUNIT92,067$1.80M1.5%+92,067NewHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF52,609$1.69M1.4%+52,609New–
Ssga Active ETF Tr78467V608ST STR BL LN ETF38,394$1.59M1.3%+38,394New–
MSFTMicrosoft CorpStock4,695$1.35M1.1%+4,695NewHistory
Vanguard S&P 500 ETF922908363ETF3,569$1.34M1.1%+3,569New–
iShares MSCI Eafe ETF464287465ETF17,619$1.26M1.0%+17,619New–
MRKMerck & Co., Inc.Stock11,564$1.23M1.0%+11,564NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,018$1.23M1.0%+6,018New–
GOOGLAlphabet Inc.Stock11,220$1.16M1.0%+11,220NewHistory
CBChubb LtdStock5,774$1.12M0.9%+5,774NewHistory
iShares U.S. Treasury Bond ETF46429B267ETF47,823$1.12M0.9%+47,823New–
MAMastercard IncStock2,988$1.09M0.9%+2,988NewHistory
AMZNAmazon Com IncStock10,380$1.07M0.9%+10,380NewHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF33,943$1.01M0.8%+33,943New–
BABAAlibaba Group Holding LtdADR8,682$887.1K0.7%+8,682NewHistory
UNHUnitedHealth Group IncStock1,821$860.6K0.7%+1,821NewHistory
NVDANVIDIA CorpStock2,928$813.3K0.7%+2,928NewHistory
iShares Core Dividend Growth ETF46434V621ETF16,078$803.7K0.7%+16,078New–
GOOGAlphabet Inc.Stock6,520$678.1K0.6%+6,520NewHistory
JPMJPMorgan Chase & CoStock4,770$621.6K0.5%+4,770NewHistory
iShares Russell 1000 Value ETF464287598ETF3,664$557.9K0.5%+3,664New–
Vanguard Real Estate ETF922908553ETF6,433$534.2K0.4%+6,433New–
AMTAmerican Tower CorpREIT2,576$526.4K0.4%+2,576NewHistory
PFEPfizer IncStock12,279$501.0K0.4%+12,279NewHistory
iShares Tr46434V4070-5YR HI YL CP11,744$489.5K0.4%+11,744New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF12,665$478.4K0.4%+12,665New–
Vanguard Malvern FDS922020805STRM INFPROIDX9,674$462.6K0.4%+9,674New–
Vanguard High Dividend Yield Index ETF921946406ETF4,366$460.6K0.4%+4,366New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF21,852$454.5K0.4%+21,852New–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF16,260$419.3K0.3%+16,260New–
ACNAccenture plcStock1,461$417.6K0.3%+1,461NewHistory
iShares Tr464287739U.S. REAL ES ETF4,885$414.7K0.3%+4,885New–
VVisa Inc.Stock1,827$411.9K0.3%+1,827NewHistory
TTTrane Technologies plcSHS2,184$401.8K0.3%+2,184NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,003$398.9K0.3%+4,003New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,900$382.0K0.3%+6,900New–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,467$372.5K0.3%+2,467New–
AVGOBroadcom Inc.Stock568$364.4K0.3%+568NewHistory
USBUS Bancorp DECOM NEW10,076$363.2K0.3%+10,076NewHistory
ADBEAdobe Inc.Stock901$347.2K0.3%+901NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF7,902$347.2K0.3%+7,902New–
iShares Russell Mid-Cap Growth ETF464287481ETF3,590$326.9K0.3%+3,590New–
NKENIKE, Inc.Stock2,627$322.2K0.3%+2,627NewHistory
CRMSalesforce, Inc.Stock1,474$294.5K0.2%+1,474NewHistory
ITWIllinois Tool Works IncStock1,200$292.1K0.2%+1,200NewHistory
GLDSPDR Gold TrustETF1,565$286.7K0.2%+1,565NewHistory
CVXChevron CorpStock1,757$286.7K0.2%+1,757NewHistory
iShares Russell 2000 Growth ETF464287648ETF1,259$285.6K0.2%+1,259New–
MUMicron Technology IncStock4,603$277.7K0.2%+4,603NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,970$276.3K0.2%+2,970NewHistory
BACBank of America CorpStock9,610$274.8K0.2%+9,610NewHistory
HDHome Depot, Inc.Stock930$274.5K0.2%+930NewHistory
RTXRTX CorpStock2,795$273.7K0.2%+2,795NewHistory
BRK.BBerkshire Hathaway IncStock874$269.9K0.2%+874NewHistory
METAMeta Platforms, Inc.Stock1,269$269.0K0.2%+1,269NewHistory
HONHoneywell International IncCOM1,404$268.3K0.2%+1,404NewHistory
SBUXStarbucks CorpStock2,531$263.6K0.2%+2,531NewHistory
ETNEaton Corp plcStock1,536$263.2K0.2%+1,536NewHistory
iShares Tr464287119MORNINGSTAR GRWT4,590$254.1K0.2%+4,590New–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF6,052$248.3K0.2%+6,052New–
PEPPepsiCo IncStock1,314$239.5K0.2%+1,314NewHistory
ELEstee Lauder Companies IncCL A925$228.0K0.2%+925NewHistory
Vanguard Whitehall FDS921946810INTL DVD ETF3,088$227.5K0.2%+3,088New–
BKNGBooking Holdings Inc.Stock85$225.5K0.2%+85NewHistory
COSTCostco Wholesale CorpStock451$224.1K0.2%+451NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,440$216.6K0.2%+4,440New–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,158$213.6K0.2%+3,158New–
BABoeing CoStock991$210.5K0.2%+991NewHistory
ABTAbbott LaboratoriesStock2,047$207.3K0.2%+2,047NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,169$206.5K0.2%+3,169New–
LOWLowes Companies IncStock1,019$203.8K0.2%+1,019NewHistory
LLYEli Lilly & CoStock590$202.6K0.2%+590NewHistory
MNSTMonster Beverage CorpCOM3,634$196.3K0.2%+3,634NewHistory
ProShares Tr74347B698RUSS 2000 DIVD3,198$195.2K0.2%+3,198New–
WKWorkiva IncCOM CL A1,857$190.2K0.2%+1,857NewHistory
Vanguard Star FDS921909768VG TL INTL STK F3,440$189.9K0.2%+3,440New–