Paladin Advisory Group, LLC — Q4 2022 13F Holdings

Name: Paladin Advisory Group, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001899703

Total reported value

$131.5M

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Full holdings list this quarter

Showing top 200 holdings (of 268 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	4.75%	-0.66%	-6.33%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.09%	+0.07%	+7.02%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.89%	+0.25%	+5.01%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.81%	-0.05%	-6.14%
5	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	3.59%	—	-1.17%
6	XLRE	Ss Real Estate Select Sector	ETF-Other	2.73%	—	-6.60%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	2.60%	-0.09%	-6.31%
8	AAPL	Apple INC	Stock-Tech	2.39%	-0.15%	+0.11%
9	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.37%	—	+3.50%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.37%	—	-3.22%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.34%	—	-2.39%
12	JPIE	Jpmorgan Income ETF	ETF-Other	2.28%	-0.33%	+54.57%
13	MUNI	Pimco Intermediate Municipal	ETF-Other	2.20%	+0.01%	+71.76%
14	JMST	JPM Ultra-short Muni Income	ETF-Other	2.12%	-0.34%	+30.77%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.05%	-0.22%	-2.77%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.91%	-0.15%	-6.21%
17	MUB	Ishares National Muni Bond E	ETF-Other	1.89%	—	+4.90%
18	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.81%	—	-2.12%
19	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	1.75%	—	—
20	PAVE	Global X US Infrastructure	ETF-Other	1.72%	+0.19%	-4.25%
21	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.63%	—	-11.77%
22	FPEI	First Trust Institutional Pr	ETF-Other	1.59%	—	+15.11%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.58%	—	+2.09%
24	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.54%	—	-20.73%
25	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.50%	—	+38.61%
26	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	1.42%	+0.20%	-0.48%
27	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.32%	—	+10.84%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.31%	-0.19%	-1.78%
29	MRK	Merck & Co. INC.	Stock-Healthcare	1.09%	—	-1.06%
30	CB	Chubb Limited	Stock-Financials	1.09%	—	-1.87%
31	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.07%	—	+51.06%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.07%	—	+4.57%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.02%	-0.02%	-9.04%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.99%	—	+8.25%
35	MSFT	Microsoft CORP	Stock-Tech	0.96%	-0.26%	-0.70%
36	MA	Mastercard INC - A	Stock-Financials	0.89%	-0.06%	—
37	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.87%	—	+62.37%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.85%	-0.12%	—
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.83%	-0.05%	-2.57%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	-0.19%	-2.99%
41	DGRO	Ishares Core Dividend Growth	ETF-Other	0.69%	—	+6.17%
42	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.68%	—	+542.07%
43	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.65%	—	—
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	-0.05%	+0.27%
45	PFE	Pfizer INC	Stock-Healthcare	0.54%	—	+0.23%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	-0.13%	—
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.48%	+0.21%	-8.56%
48	AMT	American Tower CORP	Stock-Real Estate	0.47%	-0.04%	—
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.44%	—	+109.81%
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.40%	—	-2.76%

1–50 of 200