Paragon Financial Partners
Latest statistics and disclosures from Paragon Financial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VYM, IWF, VHT, AAPL, and represent 47.04% of Paragon Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: QQQ, CRWD, GE, AMZN, IWF, IHI, AAPL, VYMI, GOOG, VDE.
- Started 3 new stock positions in QQQ, CRWD, GE.
- Reduced shares in these 10 stocks: UPS, , MDT, GLD, JEPI, YUMC, BIDU, XLU, ADT, XLF.
- Sold out of its positions in ADT, Activision Blizzard, BIDU, UPS, YUMC, MDT.
- Paragon Financial Partners was a net seller of stock by $-2.3M.
- Paragon Financial Partners has $104M in assets under management (AUM), dropping by 8.24%.
- Central Index Key (CIK): 0001910845
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Portfolio Holdings for Paragon Financial Partners
Paragon Financial Partners holds 79 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 | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.1 | $15M | 31k | 475.32 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 13.2 | $14M | 123k | 111.63 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.9 | $8.2M | 27k | 303.17 |
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| Vanguard World Fds Health Car Etf (VHT) | 6.6 | $6.8M | 27k | 250.70 |
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| Apple (AAPL) | 5.3 | $5.6M | 29k | 192.53 |
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| NVIDIA Corporation (NVDA) | 4.8 | $5.0M | 10k | 495.23 |
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| Ishares Tr Us Aer Def Etf (ITA) | 3.6 | $3.8M | 30k | 126.60 |
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| Microsoft Corporation (MSFT) | 3.4 | $3.6M | 9.4k | 376.02 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.7 | $2.8M | -3% | 45k | 63.33 |
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| Select Sector Spdr Tr Financial (XLF) | 2.5 | $2.6M | -3% | 69k | 37.60 |
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| Costco Wholesale Corporation (COST) | 1.7 | $1.8M | -3% | 2.7k | 660.13 |
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| Vanguard World Fds Energy Etf (VDE) | 1.7 | $1.7M | 15k | 117.28 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $1.3M | 7.9k | 170.39 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.3 | $1.3M | 7.9k | 165.25 |
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| Meta Platforms Cl A (META) | 1.2 | $1.3M | 3.6k | 353.96 |
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| O'reilly Automotive (ORLY) | 1.2 | $1.2M | 1.3k | 950.08 |
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| McDonald's Corporation (MCD) | 1.1 | $1.1M | -3% | 3.8k | 296.53 |
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| Amazon (AMZN) | 1.0 | $1.1M | +13% | 7.1k | 151.94 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.0 | $1.1M | +6% | 20k | 53.97 |
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| Bank of America Corporation (BAC) | 1.0 | $1.0M | 31k | 33.67 |
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| Philip Morris International (PM) | 0.8 | $862k | 9.2k | 94.08 |
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| Netflix (NFLX) | 0.8 | $782k | 1.6k | 486.88 |
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| Abbvie (ABBV) | 0.7 | $752k | -5% | 4.9k | 154.97 |
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| Texas Roadhouse (TXRH) | 0.7 | $711k | 5.8k | 122.23 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $667k | 1.9k | 356.66 |
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| Johnson & Johnson (JNJ) | 0.6 | $656k | -4% | 4.2k | 156.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $646k | -4% | 4.6k | 139.69 |
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| Cisco Systems (CSCO) | 0.6 | $633k | 13k | 50.52 |
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| Advanced Micro Devices (AMD) | 0.6 | $619k | 4.2k | 147.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $617k | +3% | 4.4k | 140.92 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $549k | 4.4k | 124.97 |
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| Select Sector Spdr Tr Technology (XLK) | 0.5 | $533k | -3% | 2.8k | 192.46 |
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| Boeing Company (BA) | 0.5 | $507k | -4% | 1.9k | 260.66 |
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| Yum! Brands (YUM) | 0.5 | $506k | 3.9k | 130.67 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $499k | 1.9k | 262.22 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $498k | -30% | 2.6k | 191.17 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $494k | 6.9k | 72.03 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $463k | 4.4k | 104.46 |
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| Altria (MO) | 0.4 | $462k | 12k | 40.34 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $449k | 6.2k | 72.43 |
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| Abbott Laboratories (ABT) | 0.4 | $446k | 4.0k | 110.07 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $445k | -32% | 8.1k | 54.98 |
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| Nike CL B (NKE) | 0.4 | $442k | 4.1k | 108.56 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $429k | +11% | 6.5k | 66.49 |
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| Starbucks Corporation (SBUX) | 0.4 | $424k | -7% | 4.4k | 96.02 |
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| Intel Corporation (INTC) | 0.4 | $422k | 8.4k | 50.25 |
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| Merck & Co (MRK) | 0.4 | $418k | 3.8k | 109.02 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $405k | 1.7k | 237.19 |
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| Southern Copper Corporation (SCCO) | 0.4 | $394k | 4.6k | 86.07 |
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| Copart (CPRT) | 0.4 | $392k | 8.0k | 49.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $389k | -7% | 890.00 | 436.62 |
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| Sherwin-Williams Company (SHW) | 0.4 | $377k | 1.2k | 311.90 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $371k | 2.7k | 136.37 |
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| Constellation Energy (CEG) | 0.3 | $359k | -5% | 3.1k | 116.89 |
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| Exelon Corporation (EXC) | 0.3 | $351k | 9.8k | 35.90 |
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| Tesla Motors (TSLA) | 0.3 | $335k | 1.4k | 248.48 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $334k | 690.00 | 484.29 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $327k | 731.00 | 447.92 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.3 | $322k | 2.4k | 135.42 |
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| Eaton Corp SHS (ETN) | 0.3 | $312k | 1.3k | 240.85 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $306k | -5% | 1.5k | 200.71 |
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| Ishares Tr Us Industrials (IYJ) | 0.3 | $303k | -15% | 2.6k | 114.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $274k | NEW | 669.00 | 409.79 |
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| First Tr Value Line Divid In SHS (FVD) | 0.3 | $270k | 6.7k | 40.56 |
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| International Business Machines (IBM) | 0.3 | $269k | -3% | 1.6k | 163.55 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $266k | 5.1k | 52.33 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $264k | 1.6k | 170.13 |
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| General Mills (GIS) | 0.3 | $262k | 4.0k | 65.14 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $255k | NEW | 1.0k | 255.32 |
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| McKesson Corporation (MCK) | 0.2 | $250k | 539.00 | 462.98 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $249k | 3.4k | 72.15 |
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| Coca-Cola Company (KO) | 0.2 | $248k | 4.2k | 58.93 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $242k | +7% | 2.4k | 99.97 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $241k | -16% | 1.6k | 155.28 |
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| Darden Restaurants (DRI) | 0.2 | $237k | 1.4k | 164.30 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $236k | 4.0k | 58.45 |
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| Paypal Holdings (PYPL) | 0.2 | $222k | 3.6k | 61.41 |
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| General Electric Com New (GE) | 0.2 | $218k | NEW | 1.7k | 127.60 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $209k | 1.4k | 146.26 |
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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 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