Paragon Advisors

Paragon Advisors as of March 31, 2024

Portfolio Holdings for Paragon Advisors

Paragon Advisors holds 76 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
Proshares Tr Ultrapro Qqq (TQQQ) 15.1 $37M 608k 61.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.1 $15M 161k 93.71
American Centy Etf Tr Avantis All Eqt (AVGE) 4.5 $11M 160k 69.82
Proshares Tr Bitcoin Strate (BITO) 4.5 $11M 342k 32.30
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.0 $10M 197k 50.74
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.1 $7.8M 118k 65.86
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.1 $7.6M 151k 50.45
NVIDIA Corporation (NVDA) 2.7 $6.6M 7.3k 903.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.5 $6.3M 46k 136.05
Asml Holding N V N Y Registry Shs (ASML) 2.1 $5.1M 5.3k 970.43
Microsoft Corporation (MSFT) 2.1 $5.1M 12k 420.73
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.9 $4.8M 98k 48.89
Alphabet Cap Stk Cl A (GOOGL) 1.8 $4.4M 29k 150.93
Amazon (AMZN) 1.6 $3.9M 22k 180.38
Ishares Tr Broad Usd High (USHY) 1.5 $3.7M 100k 36.59
Ishares Tr Jpmorgan Usd Emg (EMB) 1.5 $3.7M 41k 89.67
Ishares Tr Core Intl Aggr (IAGG) 1.5 $3.6M 72k 49.95
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $3.6M 79k 45.31
UnitedHealth (UNH) 1.4 $3.4M 6.9k 494.70
Meta Platforms Cl A (META) 1.4 $3.4M 6.9k 485.56
Servicenow (NOW) 1.3 $3.3M 4.4k 762.45
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.3 $3.2M 40k 79.25
Apple (AAPL) 1.3 $3.1M 18k 171.48
Veeva Sys Cl A Com (VEEV) 1.3 $3.1M 13k 231.70
Thermo Fisher Scientific (TMO) 1.2 $3.0M 5.2k 581.25
Crowdstrike Hldgs Cl A (CRWD) 1.1 $2.9M 8.9k 320.60
Eli Lilly & Co. (LLY) 1.1 $2.8M 3.6k 778.05
Vanguard World Extended Dur (EDV) 1.1 $2.7M 35k 76.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $2.6M 29k 89.90
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.0 $2.6M 90k 28.80
Cheniere Energy Com New (LNG) 1.0 $2.5M 16k 161.28
Broadcom (AVGO) 1.0 $2.4M 1.8k 1325.41
T Rowe Price Etf Cap Appreciation (TCAF) 1.0 $2.4M 81k 30.23
Cintas Corporation (CTAS) 0.9 $2.3M 3.4k 687.09
Builders FirstSource (BLDR) 0.9 $2.2M 11k 208.55
Bill Com Holdings Ord (BILL) 0.9 $2.2M 31k 68.72
Lam Research Corporation (LRCX) 0.9 $2.1M 2.2k 971.51
Arthur J. Gallagher & Co. (AJG) 0.8 $2.1M 8.2k 250.04
Adobe Systems Incorporated (ADBE) 0.8 $2.0M 4.0k 504.63
Cadence Design Systems (CDNS) 0.8 $1.9M 6.2k 311.28
Old Dominion Freight Line (ODFL) 0.8 $1.9M 8.6k 219.32
IDEXX Laboratories (IDXX) 0.7 $1.9M 3.4k 539.85
Copart (CPRT) 0.7 $1.8M 32k 57.92
Progressive Corporation (PGR) 0.7 $1.8M 8.8k 206.82
Tesla Motors (TSLA) 0.7 $1.8M 10k 175.79
West Pharmaceutical Services (WST) 0.7 $1.8M 4.5k 395.71
TransDigm Group Incorporated (TDG) 0.7 $1.8M 1.4k 1231.60
Costco Wholesale Corporation (COST) 0.7 $1.7M 2.4k 732.70
Tractor Supply Company (TSCO) 0.7 $1.7M 6.4k 261.72
Waste Connections (WCN) 0.7 $1.7M 9.7k 172.01
MercadoLibre (MELI) 0.7 $1.7M 1.1k 1512.46
Hca Holdings (HCA) 0.7 $1.7M 5.0k 333.53
Novo-nordisk A S Adr (NVO) 0.6 $1.6M 12k 128.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.5M 26k 58.11
Ferrari Nv Ord (RACE) 0.6 $1.5M 3.4k 435.94
O'reilly Automotive (ORLY) 0.6 $1.4M 1.2k 1128.62
Rollins (ROL) 0.5 $1.3M 29k 46.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $1.2M 5.6k 224.99
Westrock Coffee (WEST) 0.5 $1.2M 121k 10.33
American Centy Etf Tr Avantis All Int (AVNM) 0.4 $1.1M 19k 56.23
Wingstop (WING) 0.4 $997k 2.7k 366.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $880k 8.0k 110.50
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $650k 7.3k 89.49
Exxon Mobil Corporation (XOM) 0.2 $581k 5.0k 116.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $534k 1.0k 523.21
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.2 $530k 8.5k 62.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $403k 839.00 480.56
First Financial Bankshares (FFIN) 0.2 $384k 12k 32.81
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $349k 16k 21.24
Vanguard Index Fds Growth Etf (VUG) 0.1 $337k 980.00 344.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $292k 2.5k 115.29
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $254k 4.0k 63.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $238k 916.00 259.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $221k 1.1k 191.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $210k 3.6k 58.65
Ishares Tr Core S&p500 Etf (IVV) 0.1 $210k 400.00 525.73