0001172661-23-000755.txt : 20230213 0001172661-23-000755.hdr.sgml : 20230213 20230213160855 ACCESSION NUMBER: 0001172661-23-000755 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paragon Private Wealth Management, LLC CENTRAL INDEX KEY: 0001922684 IRS NUMBER: 863450896 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22430 FILM NUMBER: 23618443 BUSINESS ADDRESS: STREET 1: 300 W. VINE STREET, SUITE 2201 CITY: LEXINGTON STATE: KY ZIP: 40507 BUSINESS PHONE: 859.300.3985 MAIL ADDRESS: STREET 1: 300 W. VINE STREET, SUITE 2201 CITY: LEXINGTON STATE: KY ZIP: 40507 FORMER COMPANY: FORMER CONFORMED NAME: Paragon Private Wealth Mangement, LLC DATE OF NAME CHANGE: 20220408 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001922684 XXXXXXXX 12-31-2022 12-31-2022 false Paragon Private Wealth Management, LLC

300 W. Vine Street, Suite 2201 Lexington KY 40507

13F HOLDINGS REPORT 028-22430 000312817 801-120682 N Catherine Salsman 859-300-3985 /s/ Catherine Salsman Lexington KY 02-13-2023 0 127 110839206 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1865343 16990 SH SOLE 0 0 16990 ABBVIE INC COM 00287Y109 1134502 7020 SH SOLE 0 0 7020 AES CORP COM 00130H105 643016 22358 SH SOLE 0 0 22358 AIR PRODS & CHEMS INC COM 009158106 759861 2465 SH SOLE 0 0 2465 ALPHABET INC CAP STK CL A 02079K305 2061053 23360 SH SOLE 0 0 23360 ALPS ETF TR RIVRFRNT STR INC 00162Q783 262327 11592 SH SOLE 0 0 11592 AMAZON COM INC COM 023135106 1510824 17986 SH SOLE 0 0 17986 AMERICAN EXPRESS CO COM 025816109 989630 6698 SH SOLE 0 0 6698 AMERICAN TOWER CORP NEW COM 03027X100 939599 4435 SH SOLE 0 0 4435 APPLE INC COM 037833100 4628496 35623 SH SOLE 0 0 35623 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 488422 18858 SH SOLE 0 0 18858 AUTOMATIC DATA PROCESSING IN COM 053015103 1420978 5949 SH SOLE 0 0 5949 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1243014 4024 SH SOLE 0 0 4024 BLACKROCK INC COM 09247X101 537850 759 SH SOLE 0 0 759 BLACKSTONE INC COM 09260D107 491880 6630 SH SOLE 0 0 6630 CHEVRON CORP NEW COM 166764100 708447 3947 SH SOLE 0 0 3947 CISCO SYS INC COM 17275R102 936412 19656 SH SOLE 0 0 19656 COCA COLA CO COM 191216100 210964 3317 SH SOLE 0 0 3317 CONOCOPHILLIPS COM 20825C104 234348 1986 SH SOLE 0 0 1986 CROWN CASTLE INC COM 22822V101 272772 2011 SH SOLE 0 0 2011 DEERE & CO COM 244199105 549242 1281 SH SOLE 0 0 1281 DIGITAL RLTY TR INC COM 253868103 449210 4480 SH SOLE 0 0 4480 DISNEY WALT CO COM 254687106 476016 5479 SH SOLE 0 0 5479 DOW INC COM 260557103 264396 5247 SH SOLE 0 0 5247 EATON CORP PLC SHS G29183103 275918 1758 SH SOLE 0 0 1758 EMERSON ELEC CO COM 291011104 565986 5892 SH SOLE 0 0 5892 EQUINIX INC COM 29444U700 596077 910 SH SOLE 0 0 910 EVERTEC INC COM 30040P103 387168 11957 SH SOLE 0 0 11957 EXXON MOBIL CORP COM 30231G102 716729 6498 SH SOLE 0 0 6498 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1948828 38891 SH SOLE 0 0 38891 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 509174 6416 SH SOLE 0 0 6416 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4009328 66171 SH SOLE 0 0 66171 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1239433 30260 SH SOLE 0 0 30260 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 209154 4342 SH SOLE 0 0 4342 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1486218 28853 SH SOLE 0 0 28853 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1704295 18616 SH SOLE 0 0 18616 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1579666 27420 SH SOLE 0 0 27420 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 220724 5702 SH SOLE 0 0 5702 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3639515 212962 SH SOLE 0 0 212962 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1170048 9501 SH SOLE 0 0 9501 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 210704 5411 SH SOLE 0 0 5411 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 565617 23077 SH SOLE 0 0 23077 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 968394 20521 SH SOLE 0 0 20521 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 708245 16126 SH SOLE 0 0 16126 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1765437 23129 SH SOLE 0 0 23129 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 3228014 115451 SH SOLE 0 0 115451 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 350766 13388 SH SOLE 0 0 13388 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 1507493 55730 SH SOLE 0 0 55730 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1307086 21990 SH SOLE 0 0 21990 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3940898 52580 SH SOLE 0 0 52580 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 364558 13290 SH SOLE 0 0 13290 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 866366 19726 SH SOLE 0 0 19726 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 980408 31263 SH SOLE 0 0 31263 FIRST TR INTER DURATN PFD & COM 33718W103 210268 12464 SH SOLE 0 0 12464 FIRST TR MORNINGSTAR DIVID L SHS 336917109 654497 17902 SH SOLE 0 0 17902 FIRST TR NASDAQ 100 TECH IND SHS 337345102 284464 2703 SH SOLE 0 0 2703 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 226084 4299 SH SOLE 0 0 4299 GENERAL DYNAMICS CORP COM 369550108 378120 1524 SH SOLE 0 0 1524 GENERAL MLS INC COM 370334104 291798 3480 SH SOLE 0 0 3480 GENUINE PARTS CO COM 372460105 555406 3201 SH SOLE 0 0 3201 GRAINGER W W INC COM 384802104 283688 510 SH SOLE 0 0 510 HOME DEPOT INC COM 437076102 422937 1339 SH SOLE 0 0 1339 ILLINOIS TOOL WKS INC COM 452308109 806959 3663 SH SOLE 0 0 3663 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 973774 41001 SH SOLE 0 0 41001 INTERNATIONAL BUSINESS MACHS COM 459200101 371386 2636 SH SOLE 0 0 2636 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 562600 50322 SH SOLE 0 0 50322 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1227902 19216 SH SOLE 0 0 19216 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 542920 6925 SH SOLE 0 0 6925 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 412027 6897 SH SOLE 0 0 6897 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1552509 32990 SH SOLE 0 0 32990 INVESCO QQQ TR UNIT SER 1 46090E103 332051 1247 SH SOLE 0 0 1247 ISHARES TR S&P SML 600 GWT 464287887 824142 7626 SH SOLE 0 0 7626 ISHARES TR MRGSTR MD CP VAL 464288406 396437 6389 SH SOLE 0 0 6389 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 456681 8381 SH SOLE 0 0 8381 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5368773 107097 SH SOLE 0 0 107097 JOHNSON & JOHNSON COM 478160104 944018 5344 SH SOLE 0 0 5344 KLA CORP COM NEW 482480100 335557 890 SH SOLE 0 0 890 LILLY ELI & CO COM 532457108 346085 946 SH SOLE 0 0 946 LOCKHEED MARTIN CORP COM 539830109 223299 459 SH SOLE 0 0 459 LOWES COS INC COM 548661107 261004 1310 SH SOLE 0 0 1310 MARKEL CORP COM 570535104 270085 205 SH SOLE 0 0 205 MASTERCARD INCORPORATED CL A 57636Q104 600897 1728 SH SOLE 0 0 1728 MCDONALDS CORP COM 580135101 651446 2472 SH SOLE 0 0 2472 MEDTRONIC PLC SHS G5960L103 399792 5144 SH SOLE 0 0 5144 META PLATFORMS INC CL A 30303M102 561506 4666 SH SOLE 0 0 4666 MICROSOFT CORP COM 594918104 3465719 14451 SH SOLE 0 0 14451 MOLSON COORS BEVERAGE CO CL B 60871R209 771667 14978 SH SOLE 0 0 14978 NETFLIX INC COM 64110L106 327907 1112 SH SOLE 0 0 1112 NEXTERA ENERGY INC COM 65339F101 1389014 16615 SH SOLE 0 0 16615 NIKE INC CL B 654106103 1330895 11374 SH SOLE 0 0 11374 NRG ENERGY INC COM NEW 629377508 217426 6833 SH SOLE 0 0 6833 NVIDIA CORPORATION COM 67066G104 263490 1803 SH SOLE 0 0 1803 PACER FDS TR PACER US SMALL 69374H857 245574 6831 SH SOLE 0 0 6831 PACER FDS TR INDUSTRIAL RELET 69374H766 502110 13648 SH SOLE 0 0 13648 PACER FDS TR US CASH COWS 100 69374H881 223896 4841 SH SOLE 0 0 4841 PACER FDS TR DATA AND INFRAST 69374H741 448388 15451 SH SOLE 0 0 15451 PARAMOUNT GROUP INC COM 69924R108 115082 19374 SH SOLE 0 0 19374 PAYCHEX INC COM 704326107 474720 4108 SH SOLE 0 0 4108 PEPSICO INC COM 713448108 1495503 8278 SH SOLE 0 0 8278 PFIZER INC COM 717081103 262107 5115 SH SOLE 0 0 5115 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 570592 5784 SH SOLE 0 0 5784 PROCTER AND GAMBLE CO COM 742718109 1344296 8870 SH SOLE 0 0 8870 PROLOGIS INC. COM 74340W103 1096299 9725 SH SOLE 0 0 9725 PROSHARES TR S&P 500 DV ARIST 74348A467 334180 3714 SH SOLE 0 0 3714 PRUDENTIAL FINL INC COM 744320102 473430 4760 SH SOLE 0 0 4760 RAYTHEON TECHNOLOGIES CORP COM 75513E101 750340 7435 SH SOLE 0 0 7435 ROCKWELL AUTOMATION INC COM 773903109 258600 1004 SH SOLE 0 0 1004 SBA COMMUNICATIONS CORP NEW CL A 78410G104 255082 910 SH SOLE 0 0 910 SHARECARE INC COM CL A 81948W104 155582 97239 SH SOLE 0 0 97239 SHERWIN WILLIAMS CO COM 824348106 2092776 8818 SH SOLE 0 0 8818 SPDR SER TR S&P BIOTECH 78464A870 255308 3076 SH SOLE 0 0 3076 STOCK YDS BANCORP INC COM 861025104 282793 4352 SH SOLE 0 0 4352 SYSCO CORP COM 871829107 610071 7980 SH SOLE 0 0 7980 TARGET CORP COM 87612E106 322196 2162 SH SOLE 0 0 2162 TESLA INC COM 88160R101 322978 2622 SH SOLE 0 0 2622 THERMO FISHER SCIENTIFIC INC COM 883556102 269838 490 SH SOLE 0 0 490 UNION PAC CORP COM 907818108 360302 1740 SH SOLE 0 0 1740 UNITED PARCEL SERVICE INC CL B 911312106 1257559 7234 SH SOLE 0 0 7234 UNITED RENTALS INC COM 911363109 225336 634 SH SOLE 0 0 634 UNITEDHEALTH GROUP INC COM 91324P102 468679 884 SH SOLE 0 0 884 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 267580 2014 SH SOLE 0 0 2014 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1741592 4957 SH SOLE 0 0 4957 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 219666 2030 SH SOLE 0 0 2030 VERIZON COMMUNICATIONS INC COM 92343V104 335885 8525 SH SOLE 0 0 8525 VISA INC COM CL A 92826C839 1626577 7829 SH SOLE 0 0 7829 WASTE MGMT INC DEL COM 94106L109 1265708 8068 SH SOLE 0 0 8068 WEC ENERGY GROUP INC COM 92939U106 312502 3333 SH SOLE 0 0 3333