Paragon Advisors as of Sept. 30, 2021
Portfolio Holdings for Paragon Advisors
Paragon Advisors holds 64 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Ser Tr Spdr Bloomberg (BIL) | 17.1 | $35M | 386k | 91.46 | |
Proshares Tr Ultrapro Qqq (TQQQ) | 14.0 | $29M | 231k | 124.57 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 7.0 | $15M | 86k | 169.27 | |
Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 6.1 | $13M | 86k | 145.62 | |
Ishares Tr Core Us Aggbd Et (AGG) | 2.8 | $5.8M | 50k | 114.82 | |
Goosehead Ins Com Cl A (GSHD) | 1.9 | $3.9M | 26k | 152.30 | |
Sea Sponsord Ads (SE) | 1.9 | $3.9M | 12k | 318.74 | |
Veeva Sys Cl A Com (VEEV) | 1.8 | $3.8M | 13k | 288.17 | |
Bill Com Holdings Ord (BILL) | 1.8 | $3.8M | 14k | 266.94 | |
Amazon (AMZN) | 1.8 | $3.8M | 1.1k | 3285.21 | |
MercadoLibre (MELI) | 1.8 | $3.6M | 2.2k | 1679.48 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $3.6M | 4.8k | 745.21 | |
IDEXX Laboratories (IDXX) | 1.7 | $3.4M | 5.5k | 621.91 | |
Shopify Cl A (SHOP) | 1.7 | $3.4M | 2.5k | 1355.66 | |
NVIDIA Corporation (NVDA) | 1.5 | $3.1M | 15k | 207.14 | |
First Financial Bankshares (FFIN) | 1.5 | $3.1M | 68k | 45.95 | |
Siteone Landscape Supply (SITE) | 1.3 | $2.6M | 13k | 199.47 | |
Old Dominion Freight Line (ODFL) | 1.3 | $2.6M | 9.1k | 286.01 | |
Lgi Homes (LGIH) | 1.2 | $2.5M | 18k | 141.92 | |
Rh (RH) | 1.2 | $2.4M | 3.7k | 666.85 | |
Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $2.4M | 9.9k | 245.83 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $2.4M | 21k | 111.64 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $2.4M | 4.1k | 575.65 | |
Mastercard Incorporated Cl A (MA) | 1.1 | $2.4M | 6.8k | 347.61 | |
The Trade Desk Com Cl A (TTD) | 1.1 | $2.3M | 33k | 70.29 | |
Servicenow (NOW) | 1.1 | $2.3M | 3.7k | 622.17 | |
Pool Corporation (POOL) | 1.1 | $2.3M | 5.2k | 434.43 | |
Microsoft Corporation (MSFT) | 1.1 | $2.3M | 8.0k | 281.91 | |
Datadog Cl A Com (DDOG) | 1.1 | $2.2M | 16k | 141.37 | |
10x Genomics Cl A Com (TXG) | 1.1 | $2.2M | 15k | 145.56 | |
Tesla Motors (TSLA) | 0.9 | $1.9M | 2.5k | 775.63 | |
Msci (MSCI) | 0.9 | $1.9M | 3.2k | 608.16 | |
Intuitive Surgical Com New (ISRG) | 0.9 | $1.8M | 1.8k | 994.33 | |
Wingstop (WING) | 0.8 | $1.7M | 11k | 163.90 | |
Cintas Corporation (CTAS) | 0.8 | $1.7M | 4.5k | 380.67 | |
Onewater Marine Cl A Com (ONEW) | 0.8 | $1.7M | 41k | 40.22 | |
Square Cl A (SQ) | 0.8 | $1.6M | 6.9k | 239.78 | |
Coinbase Global Com Cl A (COIN) | 0.8 | $1.6M | 7.2k | 227.46 | |
Paypal Holdings (PYPL) | 0.8 | $1.6M | 6.2k | 260.17 | |
MarketAxess Holdings (MKTX) | 0.8 | $1.6M | 3.8k | 420.66 | |
Docusign (DOCU) | 0.8 | $1.6M | 6.1k | 257.49 | |
Globant S A (GLOB) | 0.8 | $1.6M | 5.6k | 280.94 | |
Twilio Cl A (TWLO) | 0.7 | $1.5M | 4.8k | 318.99 | |
Five9 (FIVN) | 0.7 | $1.5M | 9.6k | 159.72 | |
Apple (AAPL) | 0.6 | $1.3M | 9.0k | 141.54 | |
Osi Etf Tr Oshs Gbl Inter | 0.6 | $1.2M | 23k | 52.97 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.5 | $1.0M | 21k | 50.72 | |
Pimco Dynamic Income SHS (PDI) | 0.5 | $973k | 37k | 26.57 | |
Snowflake Cl A (SNOW) | 0.5 | $952k | 3.1k | 302.51 | |
Ncino | 0.5 | $943k | 13k | 70.99 | |
Lithia Motors (LAD) | 0.5 | $937k | 3.0k | 317.20 | |
Bentley Sys Com Cl B (BSY) | 0.4 | $853k | 14k | 60.62 | |
Verizon Communications (VZ) | 0.4 | $827k | 15k | 53.98 | |
Olo Cl A (OLO) | 0.4 | $737k | 25k | 30.03 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $603k | 7.3k | 82.44 | |
Netflix (NFLX) | 0.2 | $452k | 741.00 | 609.99 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $387k | 2.4k | 164.33 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $322k | 3.2k | 101.74 | |
Exxon Mobil Corporation (XOM) | 0.1 | $300k | 5.1k | 58.74 | |
Zoom Video Communications In Cl A (ZM) | 0.1 | $299k | 1.1k | 261.82 | |
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.1 | $286k | 17k | 16.86 | |
Stoneco Com Cl A (STNE) | 0.1 | $286k | 8.2k | 34.73 | |
At&t (T) | 0.1 | $230k | 8.5k | 26.96 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $107k | 16k | 6.62 |