Paragon Advisors as of Dec. 31, 2021
Portfolio Holdings for Paragon Advisors
Paragon Advisors holds 66 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 21.7 | $44M | 486k | 91.43 | |
Proshares Tr Ultrapro Qqq (TQQQ) | 18.6 | $38M | 229k | 166.33 | |
Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 3.9 | $8.1M | 53k | 152.28 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.5 | $5.0M | 28k | 178.86 | |
NVIDIA Corporation (NVDA) | 2.4 | $5.0M | 17k | 294.11 | |
Amazon (AMZN) | 1.9 | $3.8M | 1.1k | 3333.63 | |
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 1.8 | $3.7M | 110k | 33.57 | |
Veeva Sys Cl A Com (VEEV) | 1.7 | $3.5M | 14k | 255.52 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $3.5M | 4.4k | 796.20 | |
Bill Com Holdings Ord (BILL) | 1.7 | $3.4M | 14k | 249.17 | |
IDEXX Laboratories (IDXX) | 1.6 | $3.3M | 5.0k | 658.40 | |
Goosehead Ins Com Cl A (GSHD) | 1.6 | $3.3M | 25k | 130.07 | |
Old Dominion Freight Line (ODFL) | 1.6 | $3.2M | 8.9k | 358.42 | |
Siteone Landscape Supply (SITE) | 1.6 | $3.2M | 13k | 242.29 | |
Pool Corporation (POOL) | 1.6 | $3.2M | 5.6k | 565.90 | |
Shopify Cl A (SHOP) | 1.5 | $3.1M | 2.2k | 1377.57 | |
Datadog Cl A Com (DDOG) | 1.3 | $2.7M | 15k | 178.10 | |
The Trade Desk Com Cl A (TTD) | 1.3 | $2.7M | 30k | 91.63 | |
Sea Sponsord Ads (SE) | 1.3 | $2.7M | 12k | 223.70 | |
Microsoft Corporation (MSFT) | 1.3 | $2.7M | 8.0k | 336.38 | |
Tesla Motors (TSLA) | 1.2 | $2.5M | 2.4k | 1056.48 | |
MercadoLibre (MELI) | 1.2 | $2.5M | 1.8k | 1348.61 | |
Servicenow (NOW) | 1.2 | $2.4M | 3.7k | 649.17 | |
Thermo Fisher Scientific (TMO) | 1.1 | $2.3M | 3.5k | 667.24 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $2.3M | 4.1k | 567.07 | |
Lgi Homes (LGIH) | 1.1 | $2.2M | 14k | 154.49 | |
Cintas Corporation (CTAS) | 1.0 | $2.1M | 4.8k | 443.21 | |
Msci (MSCI) | 1.0 | $2.1M | 3.5k | 612.60 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.0 | $2.1M | 19k | 107.43 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.0M | 5.1k | 397.96 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.9M | 4.1k | 474.94 | |
Globant S A (GLOB) | 0.9 | $1.8M | 5.7k | 314.05 | |
Houlihan Lokey Cl A (HLI) | 0.8 | $1.7M | 16k | 103.54 | |
Intuitive Surgical Com New (ISRG) | 0.8 | $1.7M | 4.7k | 359.24 | |
Zoetis Cl A (ZTS) | 0.8 | $1.7M | 6.8k | 244.06 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.6M | 8.0k | 204.77 | |
Wingstop (WING) | 0.8 | $1.6M | 9.4k | 172.78 | |
Apple (AAPL) | 0.8 | $1.6M | 9.1k | 177.61 | |
Repligen Corporation (RGEN) | 0.7 | $1.4M | 5.4k | 264.87 | |
10x Genomics Cl A Com (TXG) | 0.7 | $1.4M | 9.3k | 149.01 | |
Epam Systems (EPAM) | 0.6 | $1.3M | 2.0k | 668.54 | |
Hingham Institution for Savings (HIFS) | 0.6 | $1.2M | 2.9k | 419.87 | |
Twilio Cl A (TWLO) | 0.6 | $1.2M | 4.6k | 263.37 | |
Osi Etf Tr Oshs Gbl Inter | 0.5 | $1.1M | 22k | 49.22 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.0M | 2.1k | 476.93 | |
Rh (RH) | 0.5 | $977k | 1.8k | 535.93 | |
Snowflake Cl A (SNOW) | 0.4 | $866k | 2.6k | 338.94 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $823k | 10k | 81.30 | |
West Pharmaceutical Services (WST) | 0.4 | $815k | 1.7k | 468.93 | |
Verizon Communications (VZ) | 0.4 | $806k | 16k | 51.98 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.4 | $783k | 16k | 50.49 | |
Roblox Corp Cl A (RBLX) | 0.4 | $761k | 7.4k | 103.10 | |
First Financial Bankshares (FFIN) | 0.3 | $588k | 12k | 50.82 | |
Cheniere Energy Com New (LNG) | 0.3 | $540k | 5.3k | 101.47 | |
Docusign (DOCU) | 0.2 | $470k | 3.1k | 152.15 | |
Paypal Holdings (PYPL) | 0.2 | $448k | 2.4k | 188.79 | |
Netflix (NFLX) | 0.2 | $446k | 741.00 | 601.89 | |
Pimco Dynamic Income SHS (PDI) | 0.2 | $437k | 17k | 25.92 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $361k | 1.0k | 359.56 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $359k | 2.1k | 171.20 | |
Block Cl A (SQ) | 0.2 | $349k | 2.2k | 161.35 | |
Coinbase Global Com Cl A (COIN) | 0.2 | $343k | 1.4k | 252.21 | |
Exxon Mobil Corporation (XOM) | 0.2 | $313k | 5.1k | 61.28 | |
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.1 | $298k | 17k | 17.55 | |
Zoom Video Communications In Cl A (ZM) | 0.1 | $225k | 1.2k | 184.12 | |
At&t (T) | 0.1 | $214k | 8.7k | 24.58 |