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 (XYZ) | 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 | 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 |
