Paladin Advisory Group, LLC Portfolio Holdings by Sector

Paladin Advisory Group, LLC

$130 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWF IEFA JPST NOBL SCHD IVV MDY QQQ 106 stocks	$85,908 70.4% of portfolio	21	29	4	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$4,703 3.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM MU QCOM 5 stocks	$4,278 3.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$3,776 3.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYR IXJ 3 stocks	$2,538 2.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$2,227 1.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL PLTR 4 stocks	$2,205 1.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$1,987 1.63% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$1,500 1.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN ITW PH CMI IR DOV OTIS EMR 9 stocks	$1,198 0.98% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$1,151 0.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS CI 3 stocks	$914 0.75% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM WK INTU UBER SNOW 5 stocks	$774 0.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY MRK PFE AMGN 4 stocks	$760 0.62% of portfolio	-	2	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT CARR 2 stocks	$675 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$558 0.46% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST DLTR 2 stocks	$484 0.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM CTSH 3 stocks	$461 0.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$422 0.35% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT CCI 2 stocks	$422 0.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB 1 stocks	$370 0.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT EW SYK 3 stocks	$349 0.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX YUM MCD 3 stocks	$339 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive MNST PEP 2 stocks	$338 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$301 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA LMT LHX 4 stocks	$281 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS SCHW 3 stocks	$281 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$248 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$237 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB ROL 2 stocks	$235 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$214 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$173 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services GL 1 stocks	$169 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG EL 2 stocks	$152 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$143 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA LCID 2 stocks	$142 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$128 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare A TMO DHR 3 stocks	$119 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$98 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$81 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$72 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$66 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ TMUS 3 stocks	$57 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$56 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$54 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials CE 1 stocks	$53 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$49 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ES LNT EVRG EXC 4 stocks	$46 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PFG 1 stocks	$34 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$32 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$30 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$28 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical CASY 1 stocks	$22 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$19 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$17 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$16 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical AGS 1 stocks	$10 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials BE 1 stocks	$9 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$6 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical LCII 1 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities MGEE 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Paladin Advisory Group, LLC Portfolio Holdings by Sector

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