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 46.74% of Paragon Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: XLK, IWP, IWN, XLU, FVD, AMZN, VOO, GLD, VDE, NVDA.
- Started 1 new stock position in FVD.
- Reduced shares in these 10 stocks: IWF, JEPI, ITA, VYM, VHT, INTC, SPY, VIG, IHI, MSFT.
- Sold out of its positions in INTC, JEPI.
- Paragon Financial Partners was a net buyer of stock by $320k.
- Paragon Financial Partners has $137M in assets under management (AUM), dropping by 6.38%.
- Central Index Key (CIK): 0001910845
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Portfolio Holdings for Paragon Financial Partners
Paragon Financial Partners holds 83 positions in its portfolio as reported in the September 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) | 13.2 | $18M | 31k | 573.76 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 11.6 | $16M | 123k | 128.20 |
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| NVIDIA Corporation (NVDA) | 9.0 | $12M | 101k | 121.44 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.9 | $9.4M | -4% | 25k | 375.38 |
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| Vanguard World Health Car Etf (VHT) | 6.1 | $8.3M | -3% | 29k | 282.20 |
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| Apple (AAPL) | 4.9 | $6.7M | 29k | 233.00 |
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| Ishares Tr Us Aer Def Etf (ITA) | 3.1 | $4.2M | -7% | 28k | 149.64 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.0 | $4.1M | +5% | 51k | 80.78 |
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| Microsoft Corporation (MSFT) | 2.9 | $3.9M | -2% | 9.1k | 430.28 |
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| Select Sector Spdr Tr Financial (XLF) | 2.3 | $3.2M | 71k | 45.32 |
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| Costco Wholesale Corporation (COST) | 1.8 | $2.4M | 2.7k | 886.62 |
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| Philip Morris International (PM) | 1.6 | $2.1M | 18k | 121.40 |
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| Meta Platforms Cl A (META) | 1.5 | $2.1M | 3.6k | 572.48 |
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| Vanguard World Energy Etf (VDE) | 1.4 | $1.9M | 15k | 122.47 |
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| Select Sector Spdr Tr Technology (XLK) | 1.3 | $1.8M | +160% | 8.1k | 225.76 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $1.6M | 8.4k | 189.80 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $1.6M | -5% | 7.8k | 198.06 |
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| Amazon (AMZN) | 1.1 | $1.5M | +15% | 8.2k | 186.33 |
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| O'reilly Automotive (ORLY) | 1.1 | $1.5M | 1.3k | 1151.60 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.1 | $1.4M | +61% | 12k | 117.29 |
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| Bank of America Corporation (BAC) | 0.9 | $1.2M | 31k | 39.68 |
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| McDonald's Corporation (MCD) | 0.9 | $1.2M | 3.8k | 304.51 |
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| Netflix (NFLX) | 0.8 | $1.1M | 1.6k | 709.27 |
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| Altria (MO) | 0.8 | $1.1M | 22k | 51.04 |
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| Texas Roadhouse (TXRH) | 0.8 | $1.0M | 5.8k | 176.60 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.7 | $1.0M | -7% | 17k | 59.22 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $960k | +125% | 5.8k | 166.81 |
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| Abbvie (ABBV) | 0.7 | $958k | 4.9k | 197.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $861k | 1.9k | 460.26 |
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| Mondelez Intl Cl A (MDLZ) | 0.6 | $852k | 12k | 73.67 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $810k | 2.9k | 283.16 |
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| Constellation Energy (CEG) | 0.6 | $798k | 3.1k | 260.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $767k | 4.6k | 165.83 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $732k | 4.4k | 167.18 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $703k | -6% | 5.0k | 142.03 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $690k | +2% | 2.8k | 243.05 |
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| Advanced Micro Devices (AMD) | 0.5 | $689k | 4.2k | 164.08 |
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| Johnson & Johnson (JNJ) | 0.5 | $683k | 4.2k | 162.06 |
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| Cisco Systems (CSCO) | 0.5 | $674k | 13k | 53.22 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $632k | 7.6k | 83.00 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $601k | 1.9k | 314.47 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.4 | $565k | 10k | 55.63 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $551k | +17% | 1.0k | 527.43 |
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| Yum! Brands (YUM) | 0.4 | $541k | 3.9k | 139.72 |
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| Southern Copper Corporation (SCCO) | 0.4 | $538k | 4.7k | 115.67 |
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| Sherwin-Williams Company (SHW) | 0.3 | $461k | 1.2k | 381.67 |
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| Abbott Laboratories (ABT) | 0.3 | $461k | 4.0k | 114.01 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $440k | -8% | 6.0k | 73.42 |
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| Merck & Co (MRK) | 0.3 | $436k | 3.8k | 113.55 |
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| Eaton Corp SHS (ETN) | 0.3 | $432k | 1.3k | 331.41 |
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| Starbucks Corporation (SBUX) | 0.3 | $431k | 4.4k | 97.49 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $421k | 2.7k | 154.02 |
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| Copart (CPRT) | 0.3 | $419k | 8.0k | 52.40 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $406k | 693.00 | 586.50 |
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| Exelon Corporation (EXC) | 0.3 | $396k | 9.8k | 40.55 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $376k | 770.00 | 488.36 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.3 | $376k | 2.4k | 157.33 |
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| International Business Machines (IBM) | 0.3 | $364k | 1.6k | 221.08 |
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| Nike CL B (NKE) | 0.3 | $360k | 4.1k | 88.40 |
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| Ishares Tr Us Industrials (IYJ) | 0.3 | $355k | 2.7k | 133.68 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $354k | 3.7k | 95.94 |
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| Tesla Motors (TSLA) | 0.3 | $353k | 1.4k | 261.63 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $347k | 1.6k | 220.89 |
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| Ge Aerospace Com New (GE) | 0.2 | $323k | 1.7k | 188.63 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $313k | 1.5k | 210.83 |
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| General Mills (GIS) | 0.2 | $303k | 4.1k | 73.85 |
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| Coca-Cola Company (KO) | 0.2 | $302k | 4.2k | 71.86 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $285k | 4.1k | 70.07 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $285k | 2.4k | 117.22 |
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| Paypal Holdings (PYPL) | 0.2 | $282k | 3.6k | 78.03 |
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| Boeing Company (BA) | 0.2 | $282k | 1.9k | 152.04 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $281k | 1.0k | 280.47 |
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| McKesson Corporation (MCK) | 0.2 | $267k | 539.00 | 494.42 |
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| Sterling Construction Company (STRL) | 0.2 | $254k | 1.8k | 145.02 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $242k | 1.8k | 135.44 |
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| Moody's Corporation (MCO) | 0.2 | $237k | 500.00 | 474.59 |
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| Darden Restaurants (DRI) | 0.2 | $236k | 1.4k | 164.13 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $224k | 1.8k | 125.62 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $224k | 3.2k | 70.54 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $213k | 370.00 | 576.82 |
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| First Tr Value Line Divid In SHS (FVD) | 0.2 | $213k | NEW | 4.7k | 45.49 |
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| Walt Disney Company (DIS) | 0.2 | $213k | 2.2k | 96.18 |
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| Eli Lilly & Co. (LLY) | 0.1 | $202k | 228.00 | 885.94 |
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Past Filings by Paragon Financial Partners
SEC 13F filings are viewable for Paragon Financial Partners going back to 2021
- Paragon Financial Partners 2024 Q3 filed Oct. 15, 2024
- Paragon Financial Partners 2024 Q2 filed Aug. 2, 2024
- 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