Paladin Advisory Group, LLC
- SEC CIK
- 0001899703
- Latest filing
- Jul 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 267
- +2 vs. Q1 2023
- Portfolio value
- $124.7M
- +$4.46M (+3.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,923 | $7.13M | 5.7% | −72−0.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 72,438 | $4.89M | 3.9% | −1,369−1.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 64,262 | $4.67M | 3.7% | +583+0.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 192,616 | $4.41M | 3.5% | +144,793+302.8% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 46,604 | $4.39M | 3.5% | −577−1.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 83,524 | $4.19M | 3.4% | −3,531−4.1% | Reduced | – |
| AAPLApple Inc. | Stock | 21,412 | $4.15M | 3.3% | −95−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 76,001 | $3.44M | 2.8% | +2,146+2.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,841 | $3.28M | 2.6% | −23−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 59,146 | $3.27M | 2.6% | −744−1.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,073 | $2.90M | 2.3% | −495−4.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,267 | $2.82M | 2.3% | −389−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,319 | $2.82M | 2.3% | +26+0.4% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 51,901 | $2.69M | 2.2% | +510+1.0% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 70,065 | $2.64M | 2.1% | −17,092−19.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,839 | $2.59M | 2.1% | −9−0.2% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 76,596 | $2.41M | 1.9% | −40−0.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,512 | $2.30M | 1.8% | +1,206+5.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,203 | $2.29M | 1.8% | +126+2.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 59,764 | $2.05M | 1.6% | −5,417−8.3% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 48,074 | $2.01M | 1.6% | +9,680+25.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,241 | $1.96M | 1.6% | +207+0.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,981 | $1.91M | 1.5% | +107+0.5% | Added | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 96,278 | $1.83M | 1.5% | +4,211+4.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 53,619 | $1.74M | 1.4% | +1,010+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,650 | $1.58M | 1.3% | −45−1.0% | Reduced | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 83,118 | $1.53M | 1.2% | +83,118 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,586 | $1.46M | 1.2% | +17+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,380 | $1.35M | 1.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 11,220 | $1.34M | 1.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 11,625 | $1.34M | 1.1% | +61+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,078 | $1.34M | 1.1% | +60+1.0% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 25,375 | $1.29M | 1.0% | −10,812−29.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,619 | $1.28M | 1.0% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,928 | $1.24M | 1.0% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,988 | $1.18M | 0.9% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 5,774 | $1.11M | 0.9% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,821 | $875.2K | 0.7% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,078 | $828.5K | 0.7% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 6,520 | $788.7K | 0.6% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,682 | $723.6K | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,783 | $695.6K | 0.6% | +13+0.3% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 26,223 | $665.3K | 0.5% | +9,963+61.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,438 | $660.6K | 0.5% | −11,505−33.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,664 | $578.3K | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,223 | $513.6K | 0.4% | +558+4.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,030 | $503.8K | 0.4% | −403−6.3% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 2,576 | $499.6K | 0.4% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,083 | $497.9K | 0.4% | +1,080+27.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 568 | $492.7K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 22,700 | $477.6K | 0.4% | +848+3.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,366 | $463.0K | 0.4% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 12,318 | $451.8K | 0.4% | +39+0.3% | Added | History |
| ACNAccenture plc | Stock | 1,461 | $450.8K | 0.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 901 | $440.6K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,827 | $433.9K | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,467 | $428.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,885 | $422.7K | 0.3% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 2,184 | $417.7K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,269 | $364.2K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,732 | $354.8K | 0.3% | −170−2.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,590 | $346.9K | 0.3% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 10,099 | $333.7K | 0.3% | +23+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,299 | $323.3K | 0.3% | −1,601−23.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,474 | $311.4K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,536 | $308.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,259 | $305.5K | 0.2% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,200 | $300.2K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,970 | $299.7K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 874 | $298.0K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,404 | $291.3K | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 4,603 | $290.5K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,627 | $289.9K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 930 | $288.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,590 | $286.1K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,774 | $279.1K | 0.2% | +17+1.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,565 | $279.0K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 590 | $276.7K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,610 | $275.7K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,801 | $274.4K | 0.2% | +6+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 2,533 | $250.9K | 0.2% | +2+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 1,314 | $243.4K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 451 | $242.8K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,169 | $237.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,088 | $231.9K | 0.2% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,019 | $230.0K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 85 | $229.5K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,047 | $223.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,440 | $218.8K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,158 | $213.2K | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 991 | $209.3K | 0.2% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 3,634 | $208.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,640 | $204.1K | 0.2% | +200+5.8% | Added | – |
| CSXCSX Corp | Stock | 5,595 | $190.8K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,198 | $189.1K | 0.2% | 00.0% | Unchanged | – |
| WKWorkiva Inc | COM CL A | 1,857 | $188.8K | 0.2% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 925 | $181.7K | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,560 | $176.4K | 0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 1,203 | $172.6K | 0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 1,518 | $166.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.