Paragon Advisors

Paragon Advisors as of June 30, 2023

Portfolio Holdings for Paragon Advisors

Paragon Advisors holds 107 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Ultrapro Qqq (TQQQ) 18.8 $58M 1.4M 41.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.3 $23M 51k 443.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.7 $18M 350k 50.14
Proshares Tr Bitcoin Strate (BITO) 4.0 $12M 726k 16.98
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.1 $9.4M 121k 77.61
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 2.2 $6.8M 281k 24.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.2 $6.7M 61k 110.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.0 $6.1M 128k 47.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $5.9M 59k 100.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $5.2M 128k 40.67
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $4.7M 50k 95.09
Ishares Tr Modert Alloc Etf (AOM) 1.2 $3.8M 95k 40.40
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $3.8M 39k 97.93
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.2 $3.7M 63k 57.56
Asml Holding N V N Y Registry Shs (ASML) 1.2 $3.6M 5.0k 724.63
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.1 $3.5M 38k 92.03
Thermo Fisher Scientific (TMO) 1.1 $3.5M 6.7k 521.64
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $3.4M 40k 86.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $3.4M 72k 47.42
Ishares Tr Broad Usd High (USHY) 1.1 $3.4M 97k 35.29
Ishares Tr Core Intl Aggr (IAGG) 1.1 $3.4M 69k 49.28
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $3.3M 74k 45.41
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $3.3M 33k 99.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $3.3M 24k 138.35
Vanguard Index Fds Growth Etf (VUG) 1.1 $3.2M 12k 282.92
Ishares Tr S&P SML 600 GWT (IJT) 1.0 $3.2M 28k 114.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $3.0M 31k 96.96
Microsoft Corporation (MSFT) 0.9 $2.9M 8.5k 340.50
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.8M 13k 220.15
American Centy Etf Tr International Lr (AVIV) 0.9 $2.8M 57k 48.62
American Centy Etf Tr Emerging Mkt Val (AVES) 0.9 $2.7M 63k 43.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $2.7M 13k 205.75
Amazon (AMZN) 0.9 $2.7M 21k 130.33
Cheniere Energy Com New (LNG) 0.9 $2.7M 18k 152.33
UnitedHealth (UNH) 0.8 $2.6M 5.4k 480.50
Veeva Sys Cl A Com (VEEV) 0.8 $2.6M 13k 197.67
Costco Wholesale Corporation (COST) 0.8 $2.6M 4.8k 538.27
Apple (AAPL) 0.8 $2.4M 13k 193.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.4M 5.8k 407.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $2.2M 28k 79.77
Us Bancorp Del Com New (USB) 0.7 $2.2M 65k 33.04
Extra Space Storage (EXR) 0.7 $2.1M 14k 148.79
Corteva (CTVA) 0.7 $2.1M 37k 57.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $2.1M 38k 54.40
Westrock Coffee (WEST) 0.7 $2.0M 187k 10.87
Vanguard Index Fds Value Etf (VTV) 0.7 $2.0M 14k 142.04
Comcast Corp Cl A (CMCSA) 0.6 $1.8M 44k 41.54
Lauder Estee Cos Cl A (EL) 0.6 $1.7M 8.8k 196.36
Domino's Pizza (DPZ) 0.5 $1.6M 4.6k 336.95
Transunion (TRU) 0.5 $1.5M 20k 78.31
MercadoLibre (MELI) 0.5 $1.5M 1.3k 1183.82
Cigna Corp (CI) 0.5 $1.5M 5.4k 280.49
Agilent Technologies Inc C ommon (A) 0.5 $1.5M 12k 120.18
Lpl Financial Holdings (LPLA) 0.5 $1.5M 6.8k 217.32
Etsy (ETSY) 0.4 $1.4M 16k 84.60
Tesla Motors (TSLA) 0.4 $1.3M 4.8k 261.58
IDEXX Laboratories (IDXX) 0.4 $1.3M 2.5k 502.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 10k 119.67
NVIDIA Corporation (NVDA) 0.4 $1.2M 2.9k 423.00
Servicenow (NOW) 0.4 $1.2M 2.1k 561.74
Meta Platforms Cl A (META) 0.4 $1.2M 4.1k 286.93
Danaher Corporation (DHR) 0.3 $1.1M 4.5k 239.89
Nextera Energy (NEE) 0.3 $1.0M 14k 74.17
Charles Schwab Corporation (SCHW) 0.3 $979k 17k 56.66
Intercontinental Exchange (ICE) 0.3 $976k 8.6k 112.99
Mastercard Incorporated Cl A (MA) 0.3 $934k 2.4k 393.10
Roper Industries (ROP) 0.3 $921k 1.9k 480.69
Datadog Cl A Com (DDOG) 0.3 $918k 9.3k 98.36
Blackstone Group Inc Com Cl A (BX) 0.3 $902k 9.7k 92.87
Valero Energy Corporation (VLO) 0.3 $900k 7.7k 117.26
Raytheon Technologies Corp (RTX) 0.3 $876k 8.9k 97.94
Cintas Corporation (CTAS) 0.3 $852k 1.7k 496.79
Hdfc Bank Sponsored Ads (HDB) 0.3 $827k 12k 69.65
Bill Com Holdings Ord (BILL) 0.3 $810k 6.9k 116.75
Hca Holdings (HCA) 0.3 $809k 2.7k 303.45
JPMorgan Chase & Co. (JPM) 0.3 $806k 5.5k 145.41
Intuit (INTU) 0.3 $805k 1.8k 457.91
Constellation Brands Cl A (STZ) 0.3 $804k 3.3k 246.02
Crowdstrike Hldgs Cl A (CRWD) 0.3 $799k 5.4k 146.74
Dollar General (DG) 0.2 $769k 4.5k 169.61
Pool Corporation (POOL) 0.2 $751k 2.0k 374.38
Eli Lilly & Co. (LLY) 0.2 $743k 1.6k 468.47
Keysight Technologies (KEYS) 0.2 $743k 4.4k 167.34
Tractor Supply Company (TSCO) 0.2 $723k 3.3k 221.03
Siteone Landscape Supply (SITE) 0.2 $713k 4.3k 167.17
Mongodb Cl A (MDB) 0.2 $709k 1.7k 410.30
Lam Research Corporation 0.2 $705k 1.1k 642.66
Tradeweb Mkts Cl A (TW) 0.2 $705k 10k 68.47
Progressive Corporation (PGR) 0.2 $693k 5.2k 132.28
Hingham Institution for Savings (HIFS) 0.2 $680k 3.2k 213.17
Academy Sports & Outdoor (ASO) 0.2 $679k 13k 54.02
Diamondback Energy (FANG) 0.2 $675k 5.1k 131.27
Monolithic Power Systems (MPWR) 0.2 $674k 1.2k 539.63
Msci (MSCI) 0.2 $657k 1.4k 468.95
Old Dominion Freight Line (ODFL) 0.2 $656k 1.8k 369.37
Rollins (ROL) 0.2 $640k 15k 42.80
O'reilly Automotive (ORLY) 0.2 $627k 657.00 954.34
Exxon Mobil Corporation (XOM) 0.2 $492k 4.6k 107.10
First Financial Bankshares (FFIN) 0.1 $324k 11k 28.41
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $303k 17k 18.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $210k 1.2k 177.51
United Sts Nat Gas Unit Par Call Option 0.0 $92k 25k 3.68
Proshares Tr Ultrapro Sht Qqq Call Option 0.0 $82k 12k 6.83
Sunpower Call Option (SPWRQ) 0.0 $70k 12k 5.83
Ford Motor Company Call Option (F) 0.0 $59k 10k 5.90
Sofi Technologies Call Option (SOFI) 0.0 $58k 10k 5.80
Msp Recovery Com Cl A 0.0 $9.0k 29k 0.31