Paragon Advisors as of June 30, 2021
Portfolio Holdings for Paragon Advisors
Paragon Advisors holds 67 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Ser Tr Spdr Bloomberg (BIL) | 13.5 | $29M | 316k | 91.47 | |
Proshares Tr Ultrapro Qqq (TQQQ) | 12.5 | $27M | 218k | 122.50 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 11.9 | $25M | 146k | 173.66 | |
Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 6.5 | $14M | 96k | 145.17 | |
Veeva Sys Cl A Com (VEEV) | 1.8 | $3.8M | 12k | 310.95 | |
Shopify Cl A (SHOP) | 1.7 | $3.6M | 2.5k | 1461.14 | |
Amazon (AMZN) | 1.6 | $3.5M | 1.0k | 3440.31 | |
Bilibili Spons Ads Rep Z (BILI) | 1.6 | $3.5M | 28k | 121.83 | |
First Financial Bankshares (FFIN) | 1.6 | $3.4M | 70k | 49.13 | |
Sea Sponsord Ads (SE) | 1.6 | $3.4M | 12k | 274.57 | |
IDEXX Laboratories (IDXX) | 1.6 | $3.3M | 5.3k | 631.47 | |
Lgi Homes (LGIH) | 1.5 | $3.3M | 20k | 161.95 | |
MercadoLibre (MELI) | 1.5 | $3.3M | 2.1k | 1557.78 | |
Goosehead Ins Com Cl A (GSHD) | 1.5 | $3.2M | 26k | 127.29 | |
Rh (RH) | 1.5 | $3.2M | 4.8k | 678.92 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $3.2M | 4.7k | 690.75 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $3.2M | 27k | 120.18 | |
Bill Com Holdings Ord (BILL) | 1.5 | $3.1M | 17k | 183.18 | |
Deere & Company (DE) | 1.4 | $3.0M | 8.4k | 352.76 | |
Siteone Landscape Supply (SITE) | 1.4 | $2.9M | 17k | 169.25 | |
Old Dominion Freight Line (ODFL) | 1.4 | $2.9M | 12k | 253.76 | |
Datadog Cl A Com (DDOG) | 1.2 | $2.6M | 25k | 104.06 | |
Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $2.5M | 9.9k | 251.33 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $2.5M | 4.2k | 585.56 | |
Futu Hldgs Spon Ads Cl A (FUTU) | 1.1 | $2.4M | 13k | 179.10 | |
10x Genomics Cl A Com (TXG) | 1.1 | $2.4M | 12k | 195.79 | |
The Trade Desk Com Cl A (TTD) | 1.1 | $2.3M | 29k | 77.36 | |
Lithia Mtrs Cl A (LAD) | 1.1 | $2.3M | 6.6k | 343.55 | |
MarketAxess Holdings (MKTX) | 1.0 | $2.1M | 4.6k | 463.55 | |
Mastercard Incorporated Cl A (MA) | 1.0 | $2.1M | 5.8k | 365.10 | |
Pool Corporation (POOL) | 1.0 | $2.1M | 4.6k | 458.67 | |
Twilio Cl A (TWLO) | 0.8 | $1.8M | 4.5k | 394.27 | |
Osi Etf Tr Oshs Gbl Inter | 0.8 | $1.7M | 31k | 57.08 | |
Microsoft Corporation (MSFT) | 0.8 | $1.7M | 6.3k | 270.86 | |
Msci (MSCI) | 0.8 | $1.7M | 3.1k | 533.10 | |
Paypal Holdings (PYPL) | 0.8 | $1.7M | 5.7k | 291.42 | |
Wingstop (WING) | 0.8 | $1.7M | 11k | 157.66 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.8 | $1.6M | 32k | 50.73 | |
Intuitive Surgical Com New (ISRG) | 0.8 | $1.6M | 1.8k | 919.46 | |
Square Cl A (SQ) | 0.7 | $1.6M | 6.5k | 243.88 | |
Servicenow (NOW) | 0.7 | $1.6M | 2.9k | 549.55 | |
Five9 (FIVN) | 0.7 | $1.6M | 8.6k | 183.40 | |
Tesla Motors (TSLA) | 0.7 | $1.6M | 2.3k | 679.67 | |
Cintas Corporation (CTAS) | 0.7 | $1.6M | 4.1k | 382.14 | |
Docusign (DOCU) | 0.7 | $1.5M | 5.5k | 279.54 | |
Stoneco Com Cl A (STNE) | 0.7 | $1.5M | 23k | 67.05 | |
Onewater Marine Cl A Com (ONEW) | 0.7 | $1.5M | 35k | 42.02 | |
Globant S A (GLOB) | 0.7 | $1.5M | 6.7k | 219.19 | |
Freshpet (FRPT) | 0.7 | $1.4M | 8.6k | 163.00 | |
Pimco Dynamic Income SHS (PDI) | 0.6 | $1.3M | 45k | 28.80 | |
Apple (AAPL) | 0.5 | $1.1M | 8.2k | 136.97 | |
Bentley Sys Com Cl B (BSY) | 0.4 | $889k | 14k | 64.80 | |
Olo Cl A (OLO) | 0.4 | $861k | 23k | 37.39 | |
Verizon Communications (VZ) | 0.4 | $849k | 15k | 56.04 | |
Snowflake Cl A (SNOW) | 0.4 | $794k | 3.3k | 241.78 | |
Ncino | 0.4 | $784k | 13k | 59.91 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $658k | 5.7k | 115.26 | |
Zoom Video Communications In Cl A (ZM) | 0.2 | $442k | 1.1k | 387.04 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $422k | 5.1k | 82.73 | |
Netflix (NFLX) | 0.2 | $391k | 741.00 | 527.67 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $380k | 2.3k | 165.65 | |
At&t (T) | 0.2 | $345k | 12k | 28.81 | |
Exxon Mobil Corporation (XOM) | 0.2 | $323k | 5.1k | 63.17 | |
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.1 | $301k | 18k | 16.98 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $294k | 2.8k | 103.56 | |
Blackrock Science & Technolo SHS (BST) | 0.1 | $211k | 3.5k | 59.69 | |
Gsx Techedu Sponsored Ads (GOTU) | 0.1 | $148k | 10k | 14.76 |