Paragon Financial Partners
Latest statistics and disclosures from Paragon Financial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VYM, NVDA, IWF, VHT, and represent 47.61% of Paragon Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: PM, VHT, SPY, MO, MDLZ, IWP, VYM, VTI, DFAT, DIS.
- Started 3 new stock positions in DIS, XLI, ITOT.
- Reduced shares in these 7 stocks: , IWF, AAPL, IHI, INTC, MSFT, BA.
- Sold out of its position in FVD.
- Paragon Financial Partners was a net buyer of stock by $5.2M.
- Paragon Financial Partners has $122M in assets under management (AUM), dropping by 16.59%.
- Central Index Key (CIK): 0001910845
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Portfolio Holdings for Paragon Financial Partners
Paragon Financial Partners holds 81 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.7 | $17M | +3% | 32k | 523.07 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 12.5 | $15M | +2% | 126k | 120.99 |
|
| NVIDIA Corporation (NVDA) | 7.5 | $9.1M | 10k | 903.57 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.4 | $9.0M | 27k | 337.05 |
|
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| Vanguard World Health Car Etf (VHT) | 6.5 | $7.9M | +6% | 29k | 270.52 |
|
| Apple (AAPL) | 4.0 | $4.9M | 29k | 171.48 |
|
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| Ishares Tr Us Aer Def Etf (ITA) | 3.3 | $4.0M | 30k | 131.93 |
|
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| Microsoft Corporation (MSFT) | 3.3 | $4.0M | 9.4k | 420.72 |
|
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.6 | $3.1M | +7% | 48k | 65.65 |
|
| Select Sector Spdr Tr Financial (XLF) | 2.5 | $3.0M | +3% | 72k | 42.12 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $2.0M | 2.7k | 732.69 |
|
|
| Vanguard World Energy Etf (VDE) | 1.6 | $2.0M | +2% | 15k | 131.70 |
|
| Meta Platforms Cl A (META) | 1.5 | $1.8M | 3.6k | 485.64 |
|
|
| Philip Morris International (PM) | 1.3 | $1.6M | +92% | 18k | 91.62 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $1.5M | +5% | 8.3k | 182.62 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $1.5M | +6% | 8.4k | 179.11 |
|
| O'reilly Automotive (ORLY) | 1.2 | $1.5M | 1.3k | 1128.88 |
|
|
| Amazon (AMZN) | 1.1 | $1.3M | 7.1k | 180.38 |
|
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| Bank of America Corporation (BAC) | 1.0 | $1.2M | 31k | 37.92 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.9 | $1.1M | -3% | 19k | 58.59 |
|
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 3.8k | 281.98 |
|
|
| Netflix (NFLX) | 0.8 | $975k | 1.6k | 607.33 |
|
|
| Altria (MO) | 0.8 | $959k | +91% | 22k | 43.62 |
|
| Texas Roadhouse (TXRH) | 0.7 | $899k | 5.8k | 154.47 |
|
|
| Abbvie (ABBV) | 0.7 | $884k | 4.9k | 182.09 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.7 | $867k | +71% | 7.6k | 114.14 |
|
| Mondelez Intl Cl A (MDLZ) | 0.7 | $810k | +86% | 12k | 70.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $786k | 1.9k | 420.52 |
|
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| Advanced Micro Devices (AMD) | 0.6 | $758k | 4.2k | 180.49 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $742k | +67% | 2.9k | 259.91 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $698k | 4.6k | 150.93 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $696k | +20% | 5.3k | 131.23 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $667k | 4.4k | 152.25 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $664k | 4.2k | 158.18 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $647k | +12% | 3.1k | 208.30 |
|
| Cisco Systems (CSCO) | 0.5 | $632k | 13k | 49.91 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $592k | +12% | 7.7k | 76.36 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $567k | +5% | 2.8k | 205.72 |
|
| Constellation Energy (CEG) | 0.5 | $567k | 3.1k | 184.85 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.5 | $553k | +100% | 10k | 54.43 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $549k | 1.9k | 288.08 |
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| Yum! Brands (YUM) | 0.4 | $537k | 3.9k | 138.66 |
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| Merck & Co (MRK) | 0.4 | $506k | 3.8k | 131.97 |
|
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| Southern Copper Corporation (SCCO) | 0.4 | $488k | 4.6k | 106.52 |
|
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $474k | 8.2k | 57.86 |
|
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| Copart (CPRT) | 0.4 | $463k | 8.0k | 57.92 |
|
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| Abbott Laboratories (ABT) | 0.4 | $460k | 4.0k | 113.66 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $446k | 6.5k | 68.80 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $428k | 891.00 | 480.77 |
|
|
| Sherwin-Williams Company (SHW) | 0.3 | $420k | 1.2k | 347.33 |
|
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| Eaton Corp SHS (ETN) | 0.3 | $406k | 1.3k | 312.68 |
|
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| Starbucks Corporation (SBUX) | 0.3 | $404k | 4.4k | 91.39 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $402k | 2.7k | 147.72 |
|
|
| Nike CL B (NKE) | 0.3 | $382k | 4.1k | 93.97 |
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| Exelon Corporation (EXC) | 0.3 | $367k | 9.8k | 37.57 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $363k | 692.00 | 524.39 |
|
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| Boeing Company (BA) | 0.3 | $358k | -4% | 1.9k | 192.99 |
|
| Intel Corporation (INTC) | 0.3 | $348k | -6% | 7.9k | 44.17 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.3 | $335k | 2.4k | 140.49 |
|
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| Ishares Tr Us Industrials (IYJ) | 0.3 | $333k | 2.7k | 125.72 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $321k | 1.0k | 320.59 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $320k | 1.5k | 210.29 |
|
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $318k | +404% | 3.7k | 86.18 |
|
| International Business Machines (IBM) | 0.3 | $314k | 1.6k | 190.96 |
|
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| JPMorgan Chase & Co. (JPM) | 0.3 | $312k | 1.6k | 200.32 |
|
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| General Electric Com New (GE) | 0.2 | $300k | 1.7k | 175.50 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $297k | 670.00 | 443.74 |
|
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| McKesson Corporation (MCK) | 0.2 | $289k | 539.00 | 536.85 |
|
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| General Mills (GIS) | 0.2 | $287k | +2% | 4.1k | 69.97 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $281k | 2.4k | 116.23 |
|
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| Walt Disney Company (DIS) | 0.2 | $270k | NEW | 2.2k | 122.33 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $259k | 4.0k | 64.15 |
|
|
| Coca-Cola Company (KO) | 0.2 | $257k | 4.2k | 61.18 |
|
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $252k | 3.5k | 73.03 |
|
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $246k | 1.6k | 158.86 |
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| Paypal Holdings (PYPL) | 0.2 | $242k | 3.6k | 66.99 |
|
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| Darden Restaurants (DRI) | 0.2 | $241k | 1.4k | 167.15 |
|
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| Tesla Motors (TSLA) | 0.2 | $237k | 1.4k | 175.79 |
|
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $224k | NEW | 1.8k | 125.95 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $220k | 1.4k | 154.16 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $206k | NEW | 1.8k | 115.30 |
|
Past Filings by Paragon Financial Partners
SEC 13F filings are viewable for Paragon Financial Partners going back to 2021
- Paragon Financial Partners 2024 Q1 filed April 24, 2024
- Paragon Financial Partners 2023 Q4 filed Jan. 29, 2024
- Paragon Financial Partners 2023 Q3 filed Oct. 25, 2023
- Paragon Financial Partners 2023 Q2 filed Aug. 3, 2023
- Paragon Financial Partners 2023 Q1 filed May 4, 2023
- Paragon Financial Partners 2022 Q4 filed Feb. 2, 2023
- Paragon Financial Partners 2022 Q3 filed Oct. 27, 2022
- Paragon Financial Partners 2022 Q1 restated filed Aug. 15, 2022
- Paragon Financial Partners 2022 Q2 filed Aug. 12, 2022
- Paragon Financial Partners 2021 Q4 restated filed Aug. 12, 2022
- Paragon Financial Partners 2022 Q1 filed May 16, 2022
- Paragon Financial Partners 2021 Q4 filed Feb. 14, 2022