Paragon Advisors
Latest statistics and disclosures from Paragon Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TQQQ, JPST, BITO, AVUV, EDV, and represent 35.74% of Paragon Advisors's stock portfolio.
- Added to shares of these 10 stocks: EDV (+$10M), AVUV (+$9.6M), AVDV, MA, ROP, ADBE, ASO, LIN, CPRT, AJG.
- Started 24 new stock positions in RACE, CDNS, PGX, HDV, ADBE, LIN, AVUS, NVO, CPRT, ITOT. MMC, ORLY, IDV, AJG, AVNM, AVMC, AVGO, RSG, ROP, INTU, EDV, WST, MA, TDG.
- Reduced shares in these 10 stocks: TQQQ (-$41M), JPST (-$6.5M), CGGO, COWZ, VTIP, AGG, AVES, , , AVGE.
- Sold out of its positions in A, ALB, AVES, AMT, BCS, GOLD, CI, KO, CMCSA, DDOG.
- Paragon Advisors was a net seller of stock by $-44M.
- Paragon Advisors has $237M in assets under management (AUM), dropping by -2.23%.
- Central Index Key (CIK): 0001799719
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Portfolio Holdings for Paragon Advisors
Paragon Advisors holds 97 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Proshares Tr Ultrapro Qqq (TQQQ) | 13.5 | $32M | -55% | 629k | 50.70 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 6.9 | $16M | -28% | 326k | 50.23 |
|
| Proshares Tr Bitcoin Strate (BITO) | 5.7 | $14M | -4% | 657k | 20.49 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 5.4 | $13M | +298% | 143k | 89.80 |
|
| Vanguard World Extended Dur (EDV) | 4.2 | $10M | NEW | 123k | 81.03 |
|
| American Centy Etf Tr Avantis All Eqt (AVGE) | 3.9 | $9.3M | -16% | 144k | 64.76 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 2.8 | $6.6M | +113% | 105k | 62.49 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 2.0 | $4.7M | +11% | 95k | 49.80 |
|
| Ishares Tr Broad Usd High (USHY) | 2.0 | $4.7M | +8% | 130k | 36.35 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.0 | $4.7M | +7% | 53k | 89.06 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.0 | $4.7M | +9% | 103k | 46.04 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $4.5M | -20% | 43k | 104.00 |
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 1.8 | $4.2M | -10% | 49k | 85.33 |
|
| Ishares Tr Modert Alloc Etf (AOM) | 1.7 | $3.9M | +29% | 94k | 41.51 |
|
| Corteva (CTVA) | 1.2 | $2.8M | +2% | 59k | 47.92 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $2.8M | -22% | 3.7k | 756.88 |
|
| Veeva Sys Cl A Com (VEEV) | 1.1 | $2.7M | -4% | 14k | 192.52 |
|
| Apple (AAPL) | 1.1 | $2.6M | -2% | 13k | 192.53 |
|
| Academy Sports & Outdoor (ASO) | 1.0 | $2.3M | +166% | 35k | 66.00 |
|
| Microsoft Corporation (MSFT) | 1.0 | $2.3M | -6% | 6.0k | 376.07 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $2.2M | -8% | 4.5k | 495.24 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.2M | -17% | 16k | 139.69 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $2.1M | +3% | 4.0k | 530.84 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $2.1M | +45% | 20k | 102.88 |
|
| Amazon (AMZN) | 0.8 | $2.0M | 13k | 151.94 |
|
|
| Danaher Corporation (DHR) | 0.8 | $2.0M | +194% | 8.6k | 231.34 |
|
| Hingham Institution for Savings (HIFS) | 0.8 | $1.9M | +172% | 10k | 194.41 |
|
| Bill Com Holdings Ord (BILL) | 0.8 | $1.9M | +130% | 23k | 81.59 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.8M | -5% | 5.8k | 310.87 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.7M | NEW | 4.1k | 426.54 |
|
| UnitedHealth (UNH) | 0.7 | $1.7M | 3.3k | 526.48 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.7M | +13% | 3.9k | 436.78 |
|
| Roper Industries (ROP) | 0.7 | $1.7M | NEW | 3.0k | 545.17 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.7 | $1.6M | -73% | 64k | 25.73 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.7 | $1.6M | -73% | 31k | 51.99 |
|
| Meta Platforms Cl A (META) | 0.7 | $1.6M | +40% | 4.6k | 353.93 |
|
| Northrop Grumman Corporation (NOC) | 0.7 | $1.6M | +38% | 3.4k | 468.15 |
|
| Builders FirstSource (BLDR) | 0.7 | $1.6M | +93% | 9.5k | 166.94 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.6M | NEW | 2.6k | 596.65 |
|
| Cheniere Energy Com New (LNG) | 0.7 | $1.5M | +4% | 9.1k | 170.72 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.6 | $1.5M | -4% | 18k | 84.87 |
|
| Servicenow (NOW) | 0.6 | $1.5M | +4% | 2.1k | 706.59 |
|
| Linde SHS (LIN) | 0.6 | $1.5M | NEW | 3.5k | 410.71 |
|
| Waste Connections (WCN) | 0.6 | $1.5M | +57% | 9.7k | 149.27 |
|
| Copart (CPRT) | 0.6 | $1.4M | NEW | 29k | 49.00 |
|
| Tesla Motors (TSLA) | 0.6 | $1.4M | +20% | 5.7k | 248.47 |
|
| Msci (MSCI) | 0.6 | $1.4M | +52% | 2.5k | 565.54 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.6 | $1.4M | +6% | 50k | 27.63 |
|
| Westrock Coffee (WEST) | 0.6 | $1.4M | -12% | 135k | 10.21 |
|
| MercadoLibre (MELI) | 0.6 | $1.4M | -14% | 868.00 | 1572.20 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $1.4M | NEW | 6.0k | 224.88 |
|
| Cintas Corporation (CTAS) | 0.6 | $1.3M | +23% | 2.2k | 602.74 |
|
| TransDigm Group Incorporated (TDG) | 0.6 | $1.3M | NEW | 1.3k | 1011.60 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | +29% | 2.2k | 583.02 |
|
| Marsh & McLennan Companies (MMC) | 0.5 | $1.3M | NEW | 6.7k | 189.47 |
|
| Lam Research Corporation (LRCX) | 0.5 | $1.3M | +96% | 1.6k | 783.19 |
|
| Pool Corporation (POOL) | 0.5 | $1.3M | +54% | 3.1k | 398.67 |
|
| Rollins (ROL) | 0.5 | $1.2M | +55% | 28k | 43.67 |
|
| Progressive Corporation (PGR) | 0.5 | $1.2M | +17% | 7.7k | 159.28 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.2M | +99% | 4.8k | 255.33 |
|
| Broadcom (AVGO) | 0.5 | $1.2M | NEW | 1.1k | 1116.25 |
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $1.2M | NEW | 12k | 103.45 |
|
| Republic Services (RSG) | 0.5 | $1.2M | NEW | 7.1k | 164.91 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | -31% | 1.8k | 660.19 |
|
| Intuit (INTU) | 0.5 | $1.1M | NEW | 1.8k | 624.93 |
|
| Old Dominion Freight Line (ODFL) | 0.5 | $1.1M | +54% | 2.8k | 405.31 |
|
| Cadence Design Systems (CDNS) | 0.5 | $1.1M | NEW | 4.1k | 272.37 |
|
| IDEXX Laboratories (IDXX) | 0.5 | $1.1M | +2% | 2.0k | 554.92 |
|
| West Pharmaceutical Services (WST) | 0.5 | $1.1M | NEW | 3.1k | 352.12 |
|
| Ferrari Nv Ord (RACE) | 0.4 | $1.1M | NEW | 3.1k | 338.43 |
|
| American Centy Etf Tr Avantis All Int (AVNM) | 0.4 | $1.1M | NEW | 20k | 53.72 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.4 | $1.0M | +2% | 9.1k | 115.03 |
|
| O'reilly Automotive (ORLY) | 0.4 | $983k | NEW | 1.0k | 949.82 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $977k | -64% | 2.1k | 475.39 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $937k | -19% | 6.3k | 149.49 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $898k | -2% | 5.1k | 174.87 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $869k | +15% | 21k | 41.10 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $708k | +13% | 13k | 56.14 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $597k | -9% | 5.8k | 103.06 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $579k | -86% | 5.8k | 99.25 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $530k | NEW | 5.0k | 105.23 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $472k | +2% | 4.7k | 99.98 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $455k | -9% | 4.2k | 108.25 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $392k | -18% | 3.1k | 125.15 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $386k | 2.7k | 145.02 |
|
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $370k | -71% | 6.2k | 59.66 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $358k | NEW | 3.5k | 101.99 |
|
| First Financial Bankshares (FFIN) | 0.1 | $348k | 12k | 30.30 |
|
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $338k | NEW | 4.1k | 81.55 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $326k | 1.4k | 232.59 |
|
|
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.1 | $325k | 16k | 19.74 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $321k | NEW | 12k | 27.99 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $317k | -4% | 1.4k | 219.53 |
|
| American Centy Etf Tr Avantis Us Mid C (AVMC) | 0.1 | $271k | NEW | 4.8k | 56.21 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $252k | -35% | 1.1k | 237.14 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $226k | 1.2k | 191.17 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $161k | NEW | 14k | 11.47 |
|
Past Filings by Paragon Advisors
SEC 13F filings are viewable for Paragon Advisors going back to 2019
- Paragon Advisors 2023 Q4 filed Feb. 6, 2024
- Paragon Advisors 2023 Q3 filed Nov. 6, 2023
- Paragon Advisors 2023 Q2 filed July 14, 2023
- Paragon Advisors 2023 Q1 filed May 5, 2023
- Paragon Advisors 2022 Q4 filed Jan. 30, 2023
- Paragon Advisors 2022 Q3 filed Nov. 1, 2022
- Paragon Advisors 2022 Q2 filed July 22, 2022
- Paragon Advisors 2022 Q1 filed April 29, 2022
- Paragon Advisors 2021 Q4 filed Feb. 3, 2022
- Paragon Advisors 2021 Q3 filed Oct. 8, 2021
- Paragon Advisors 2021 Q2 filed July 9, 2021
- Paragon Advisors 2021 Q1 filed April 12, 2021
- Paragon Advisors 2020 Q4 filed Jan. 26, 2021
- Paragon Advisors 2020 Q3 filed Oct. 30, 2020
- Paragon Advisors 2020 Q2 filed July 7, 2020
- Paragon Advisors 2020 Q1 filed April 8, 2020