Managing Partner/Chief Compliance Officer

0001172661-23-002743.txt : 20230803 0001172661-23-002743.hdr.sgml : 20230803 20230803151302 ACCESSION NUMBER: 0001172661-23-002743 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 231139537 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 06-30-2023 06-30-2023 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 Managing Partner/Chief Compliance Officer 859-300-3985 /s/ Catherine Salsman Lexington KY 08-03-2023 0 129 125694343 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 BBG001S5N9M6 1824254 16733 SH SOLE 0 0 16733 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1254202 9309 SH SOLE 0 0 9309 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 195567 10646 SH SOLE 0 0 10646 AES CORP COM 00130H105 BBG001S6B1L5 440492 21249 SH SOLE 0 0 21249 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 968081 3232 SH SOLE 0 0 3232 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 210694 2566 SH SOLE 0 0 2566 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 212907 1760 SH SOLE 0 0 1760 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2561341 21398 SH SOLE 0 0 21398 ALPS ETF TR RIVRFRNT STR INC 00162Q783 BBG005CZ6C31 371967 16379 SH SOLE 0 0 16379 AMAZON COM INC COM 023135106 BBG001S5PQL7 2218075 17015 SH SOLE 0 0 17015 AMERICAN EXPRESS 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