Paladin Advisory Group, LLC
- SEC CIK
- 0001899703
- Latest filing
- Jul 28, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 17, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 259
- −8 vs. Q2 2023
- Portfolio value
- $118.7M
- −$6.07M (−4.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,654 | $6.56M | 5.5% | −1,269−4.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 82,532 | $5.31M | 4.5% | +10,094+13.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 212,222 | $4.68M | 3.9% | +19,606+10.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 62,853 | $4.45M | 3.7% | −1,409−2.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 87,697 | $4.40M | 3.7% | +4,173+5.0% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 45,198 | $4.00M | 3.4% | −1,406−3.0% | Reduced | – |
| AAPLApple Inc. | Stock | 21,326 | $3.65M | 3.1% | −86−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 74,417 | $3.30M | 2.8% | −1,584−2.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 59,935 | $3.21M | 2.7% | +789+1.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,759 | $3.09M | 2.6% | −82−1.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,249 | $2.66M | 2.2% | −18−0.1% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 52,733 | $2.64M | 2.2% | +832+1.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,625 | $2.53M | 2.1% | +3,113+14.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,818 | $2.50M | 2.1% | −501−7.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,710 | $2.42M | 2.0% | −1,363−12.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,627 | $2.41M | 2.0% | −212−3.6% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 70,065 | $2.39M | 2.0% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,118 | $2.19M | 1.8% | −85−1.4% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 69,500 | $2.11M | 1.8% | −7,096−9.3% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 48,633 | $2.04M | 1.7% | +559+1.2% | Added | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 101,533 | $1.86M | 1.6% | +5,255+5.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 55,966 | $1.74M | 1.5% | +2,347+4.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,001 | $1.73M | 1.5% | +20+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,569 | $1.59M | 1.3% | −7,672−15.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,634 | $1.46M | 1.2% | −16−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,173 | $1.46M | 1.2% | −47−0.4% | Reduced | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 80,761 | $1.46M | 1.2% | −2,357−2.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 42,796 | $1.44M | 1.2% | −16,968−28.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,494 | $1.37M | 1.2% | −92−2.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,254 | $1.30M | 1.1% | −126−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,925 | $1.27M | 1.1% | −3−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,988 | $1.27M | 1.1% | −90−1.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 25,192 | $1.27M | 1.1% | −183−0.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 11,688 | $1.20M | 1.0% | +63+0.5% | Added | History |
| CBChubb Ltd | Stock | 5,774 | $1.20M | 1.0% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,988 | $1.18M | 1.0% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 17,031 | $1.17M | 1.0% | −588−3.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,821 | $918.1K | 0.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,520 | $859.7K | 0.7% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,841 | $784.6K | 0.7% | −237−1.5% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 8,682 | $753.1K | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 23,528 | $689.8K | 0.6% | +1,090+4.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,696 | $681.0K | 0.6% | −87−1.8% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 27,629 | $672.5K | 0.6% | +1,406+5.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,664 | $556.3K | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,846 | $474.0K | 0.4% | −377−2.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 568 | $471.8K | 0.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 901 | $459.4K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 21,715 | $455.8K | 0.4% | −985−4.3% | Reduced | – |
| ACNAccenture plc | Stock | 1,461 | $448.7K | 0.4% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 2,184 | $443.2K | 0.4% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,276 | $441.7K | 0.4% | −90−2.1% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 2,576 | $423.6K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,827 | $420.2K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,457 | $412.8K | 0.3% | −573−9.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,467 | $404.4K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,264 | $379.5K | 0.3% | −5−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 11,394 | $377.9K | 0.3% | −924−7.5% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,668 | $364.8K | 0.3% | −217−4.4% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 10,122 | $334.6K | 0.3% | +23+0.2% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,528 | $329.7K | 0.3% | −204−2.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,536 | $327.6K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 590 | $316.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,436 | $313.9K | 0.3% | −154−4.3% | Reduced | – |
| MUMicron Technology Inc | Stock | 4,603 | $313.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,314 | $311.6K | 0.3% | −1,769−34.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,217 | $309.3K | 0.3% | −82−1.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 874 | $306.2K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,774 | $299.1K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,474 | $298.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,259 | $282.2K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 930 | $281.0K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,194 | $275.0K | 0.2% | −6−0.5% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,590 | $273.8K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,565 | $268.3K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 85 | $262.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,687 | $260.4K | 0.2% | +1,200+80.7% | Added | – |
| HONHoneywell International Inc | COM | 1,404 | $259.4K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,970 | $258.1K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 451 | $254.8K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,627 | $251.2K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,606 | $235.6K | 0.2% | −1,004−10.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,535 | $231.4K | 0.2% | +2+0.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,169 | $230.5K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,314 | $222.6K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 996 | $207.0K | 0.2% | −23−2.3% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,848 | $203.1K | 0.2% | −240−7.8% | Reduced | – |
| RTXRTX Corp | Stock | 2,784 | $200.3K | 0.2% | −17−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,047 | $198.3K | 0.2% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 3,634 | $192.4K | 0.2% | 00.0% | Unchanged | History |
| WKWorkiva Inc | COM CL A | 1,857 | $188.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,954 | $188.2K | 0.2% | −486−10.9% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,695 | $175.8K | 0.1% | −463−14.7% | Reduced | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,051 | $172.6K | 0.1% | −147−4.6% | Reduced | – |
| CSXCSX Corp | Stock | 5,595 | $172.0K | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,560 | $171.6K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 381 | $165.8K | 0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 1,518 | $165.1K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 860 | $164.8K | 0.1% | −131−13.2% | Reduced | History |
| HRBH&R Block Inc | COM | 3,584 | $154.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (11)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,640 | $204.1K | 0.2% | – |
| BMYBristol Myers Squibb Co | Stock | 585 | $37.4K | <0.1% | History |
| iShares Tr464288489 | INTL DEV RE ETF | 1,178 | $23.4K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 496 | $19.9K | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 132 | $10.2K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 50 | $8.15K | <0.1% | – |
| FLFoot Locker, Inc. | COM | 282 | $7.64K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 80 | $4.25K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 54 | $3.17K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 93 | $3.13K | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 14 | $2.87K | <0.1% | History |