0001172661-23-003771.txt : 20231113 0001172661-23-003771.hdr.sgml : 20231113 20231113112139 ACCESSION NUMBER: 0001172661-23-003771 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396573 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 09-30-2023 09-30-2023 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 859-300-3985 /s/ Catherine Salsman Lexington KY 11-13-2023 0 125 121055063 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1657516 17114 SH SOLE 0 0 17114 ABBVIE INC COM 00287Y109 1421287 9535 SH SOLE 0 0 9535 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 254099 14364 SH SOLE 0 0 14364 ADOBE INC COM 00724F101 239653 470 SH SOLE 0 0 470 AES CORP COM 00130H105 357458 23517 SH SOLE 0 0 23517 AIR PRODS & CHEMS INC COM 009158106 962143 3395 SH SOLE 0 0 3395 ALPHABET INC CAP STK CL C 02079K107 206741 1568 SH SOLE 0 0 1568 ALPHABET INC CAP STK CL A 02079K305 2844766 21739 SH SOLE 0 0 21739 AMAZON COM INC COM 023135106 2224727 17501 SH SOLE 0 0 17501 AMERICAN EXPRESS CO COM 025816109 733120 4914 SH SOLE 0 0 4914 AMERICAN TOWER CORP NEW COM 03027X100 871092 5297 SH SOLE 0 0 5297 APPLE INC COM 037833100 5857249 34211 SH SOLE 0 0 34211 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 345366 18082 SH SOLE 0 0 18082 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