Paragon Advisors

Paragon Advisors as of Sept. 30, 2022

Portfolio Holdings for Paragon Advisors

Paragon Advisors holds 56 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Ultrapro Qqq (TQQQ) 22.3 $44M 2.3M 19.32
Proshares Tr Ultrpro S&p500 (UPRO) 5.8 $11M 397k 28.41
Proshares Tr Bitcoin Strate (BITO) 5.2 $10M 854k 11.99
Asml Holding N V N Y Registry Shs (ASML) 4.0 $7.8M 19k 415.36
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 3.8 $7.5M 81k 93.13
Cheniere Energy Com New (LNG) 3.5 $6.8M 41k 165.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.3 $6.4M 69k 92.82
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $5.5M 64k 87.20
Amazon (AMZN) 2.8 $5.5M 49k 112.99
NVIDIA Corporation (NVDA) 2.2 $4.4M 36k 121.39
Alphabet Cap Stk Cl A (GOOGL) 2.1 $4.2M 44k 95.66
Servicenow (NOW) 2.1 $4.1M 11k 377.64
Bill Com Holdings Ord (BILL) 2.0 $4.0M 30k 132.36
Microsoft Corporation (MSFT) 2.0 $3.9M 17k 232.88
Hingham Institution for Savings (HIFS) 1.9 $3.6M 15k 251.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.8 $3.5M 70k 50.16
Veeva Sys Cl A Com (VEEV) 1.7 $3.4M 21k 164.91
Thermo Fisher Scientific (TMO) 1.6 $3.2M 6.3k 507.14
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $3.2M 18k 179.44
IDEXX Laboratories (IDXX) 1.6 $3.1M 9.4k 325.81
Adobe Systems Incorporated (ADBE) 1.6 $3.0M 11k 275.22
Pool Corporation (POOL) 1.5 $2.9M 9.3k 318.25
Costco Wholesale Corporation (COST) 1.5 $2.9M 6.1k 472.21
Mastercard Incorporated Cl A (MA) 1.4 $2.7M 9.5k 284.30
UnitedHealth (UNH) 1.3 $2.5M 4.9k 504.93
Progressive Corporation (PGR) 1.2 $2.4M 21k 116.23
Msci (MSCI) 1.2 $2.3M 5.6k 421.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $2.3M 51k 44.36
Tesla Motors (TSLA) 1.1 $2.2M 8.3k 265.28
Cintas Corporation (CTAS) 1.0 $2.0M 5.1k 388.13
Old Dominion Freight Line (ODFL) 0.9 $1.9M 7.5k 248.73
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.7M 17k 96.36
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.6M 41k 38.53
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.6M 7.3k 213.90
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $1.5M 21k 72.54
Spdr Ser Tr Bloomberg High Y (JNK) 0.8 $1.5M 17k 87.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.4M 4.2k 328.41
Vanguard Index Fds Value Etf (VTV) 0.7 $1.3M 11k 123.48
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $1.3M 12k 101.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $1.2M 15k 82.48
Apple (AAPL) 0.6 $1.1M 7.8k 138.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.1M 30k 36.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $1.1M 26k 41.03
Siteone Landscape Supply (SITE) 0.5 $1.0M 10k 104.18
Ishares Tr Core Intl Aggr (IAGG) 0.5 $976k 20k 48.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $955k 5.6k 170.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $851k 11k 78.91
Ishares Tr Core S&p500 Etf (IVV) 0.3 $566k 1.6k 358.23
First Financial Bankshares (FFIN) 0.2 $477k 11k 41.82
Ishares Tr Modert Alloc Etf (AOM) 0.2 $461k 13k 36.64
Exxon Mobil Corporation (XOM) 0.2 $446k 5.1k 87.28
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $391k 25k 15.91
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $288k 4.6k 62.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $233k 2.9k 80.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $201k 2.7k 74.33
Valkyrie Etf Trust Ii Bitcoin Strategy (BTF) 0.1 $133k 18k 7.49