Paragon Advisors

Paragon Advisors as of Sept. 30, 2023

Portfolio Holdings for Paragon Advisors

Paragon Advisors holds 112 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Ultrapro Qqq (TQQQ) 21.0 $51M 1.4M 35.62
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 9.4 $23M 455k 50.18
American Centy Etf Tr Avantis All Eqt (AVGE) 4.2 $10M 172k 58.81
Proshares Tr Bitcoin Strate (BITO) 3.9 $9.6M 692k 13.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.4 $5.7M 116k 49.42
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 2.3 $5.6M 244k 22.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $4.7M 54k 86.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $4.2M 89k 47.28
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $4.2M 45k 94.03
Ishares Tr Broad Usd High (USHY) 1.7 $4.2M 120k 34.71
Ishares Tr Core Intl Aggr (IAGG) 1.7 $4.2M 85k 48.77
Ishares Tr Jpmorgan Usd Emg (EMB) 1.7 $4.1M 50k 82.50
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $4.1M 94k 43.56
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.6 $4.0M 55k 72.72
Veeva Sys Cl A Com (VEEV) 1.2 $3.0M 15k 203.41
Corteva (CTVA) 1.2 $3.0M 58k 51.14
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.2 $2.8M 49k 57.84
Ishares Tr Modert Alloc Etf (AOM) 1.2 $2.8M 73k 38.92
American Centy Etf Tr Emerging Mkt Val (AVES) 1.2 $2.8M 65k 43.43
Asml Holding N V N Y Registry Shs (ASML) 1.2 $2.8M 4.8k 588.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $2.8M 36k 77.92
Extra Space Storage (EXR) 1.1 $2.6M 22k 121.58
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.5M 19k 130.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.4M 5.7k 427.40
Apple (AAPL) 1.0 $2.3M 14k 171.20
Nextera Energy (NEE) 0.9 $2.2M 38k 57.27
NVIDIA Corporation (NVDA) 0.9 $2.2M 4.9k 434.84
Microsoft Corporation (MSFT) 0.8 $2.0M 6.4k 315.72
Thermo Fisher Scientific (TMO) 0.8 $2.0M 3.9k 506.15
Albemarle Corporation (ALB) 0.7 $1.8M 10k 170.02
Lauder Estee Cos Cl A (EL) 0.7 $1.8M 12k 144.51
Amazon (AMZN) 0.7 $1.7M 13k 127.08
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.7M 6.2k 272.17
UnitedHealth (UNH) 0.7 $1.6M 3.3k 504.14
Etsy (ETSY) 0.6 $1.6M 24k 64.57
Costco Wholesale Corporation (COST) 0.6 $1.5M 2.6k 564.59
Cheniere Energy Com New (LNG) 0.6 $1.4M 8.7k 165.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $1.4M 19k 75.80
Lithia Motors (LAD) 0.6 $1.4M 4.8k 295.30
Westrock Coffee (WEST) 0.6 $1.4M 155k 8.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.3M 3.4k 392.68
ResMed (RMD) 0.5 $1.3M 9.0k 147.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.3M 14k 93.17
MercadoLibre (MELI) 0.5 $1.3M 1.0k 1267.98
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $1.3M 22k 59.41
Us Bancorp Del Com New (USB) 0.5 $1.2M 37k 33.05
Tesla Motors (TSLA) 0.5 $1.2M 4.7k 250.21
T Rowe Price Etf Cap Appreciation (TCAF) 0.5 $1.2M 47k 24.80
Servicenow (NOW) 0.5 $1.1M 2.0k 558.77
Northrop Grumman Corporation (NOC) 0.4 $1.1M 2.5k 439.85
Vanguard Index Fds Value Etf (VTV) 0.4 $1.1M 7.8k 137.82
Bill Com Holdings Ord (BILL) 0.4 $1.1M 9.9k 108.53
Comcast Corp Cl A (CMCSA) 0.4 $1.1M 24k 44.31
Raytheon Technologies Corp (RTX) 0.4 $1.1M 15k 71.91
Agilent Technologies Inc C ommon (A) 0.4 $1.0M 9.4k 111.76
American Tower Reit (AMT) 0.4 $1.0M 6.3k 164.40
Lpl Financial Holdings (LPLA) 0.4 $1.0M 4.4k 237.53
JPMorgan Chase & Co. (JPM) 0.4 $983k 6.8k 144.99
Meta Platforms Cl A (META) 0.4 $979k 3.3k 300.12
Datadog Cl A Com (DDOG) 0.4 $973k 11k 91.04
Transunion (TRU) 0.4 $962k 13k 71.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $947k 8.9k 106.19
Intercontinental Exchange (ICE) 0.4 $936k 8.5k 109.96
Hca Holdings (HCA) 0.4 $934k 3.8k 245.92
Eli Lilly & Co. (LLY) 0.4 $923k 1.7k 536.94
Progressive Corporation (PGR) 0.4 $918k 6.6k 139.20
Honeywell International (HON) 0.4 $911k 4.9k 184.56
Cigna Corp (CI) 0.4 $890k 3.1k 285.90
Cintas Corporation (CTAS) 0.4 $854k 1.8k 480.59
IDEXX Laboratories (IDXX) 0.4 $854k 2.0k 437.28
Msci (MSCI) 0.3 $834k 1.6k 512.92
Waste Connections (WCN) 0.3 $831k 6.2k 134.29
Fortinet (FTNT) 0.3 $819k 14k 58.68
Siteone Landscape Supply (SITE) 0.3 $763k 4.7k 163.28
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $760k 5.2k 144.82
Old Dominion Freight Line (ODFL) 0.3 $732k 1.8k 408.94
Danaher Corporation (DHR) 0.3 $724k 2.9k 247.78
Pool Corporation (POOL) 0.3 $723k 2.0k 355.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $717k 18k 39.19
Charles Schwab Corporation (SCHW) 0.3 $699k 13k 54.89
Hingham Institution for Savings (HIFS) 0.3 $683k 3.7k 186.66
Rollins (ROL) 0.3 $676k 18k 37.31
Academy Sports & Outdoor (ASO) 0.3 $627k 13k 47.23
Builders FirstSource (BLDR) 0.3 $611k 4.9k 124.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $576k 11k 51.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $568k 6.4k 89.10
Exxon Mobil Corporation (XOM) 0.2 $540k 4.6k 117.54
Lam Research Corporation (LRCX) 0.2 $513k 819.00 626.37
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $438k 4.7k 94.13
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $420k 3.8k 109.57
Crowdstrike Hldgs Cl A (CRWD) 0.2 $402k 2.4k 167.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $350k 2.7k 130.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $347k 1.6k 211.97
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $294k 1.4k 207.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $293k 1.5k 194.56
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $292k 17k 17.66
First Financial Bankshares (FFIN) 0.1 $288k 12k 25.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $202k 1.2k 170.75
Direxion Shs Etf Tr Daily Sm Cp Bear Call Option (TZA) 0.1 $134k 10k 13.40
Coca-Cola Company Call Option (KO) 0.0 $107k 10k 10.70
Proshares Tr Ultrapro Sht Qqq Call Option (SQQQ) 0.0 $97k 12k 8.08
United Sts Nat Gas Unit Par Call Option 0.0 $80k 25k 3.20
Sunpower Call Option (SPWR) 0.0 $72k 20k 3.60
Pfizer Call Option (PFE) 0.0 $64k 10k 6.40
Tronox Holdings SHS Call Option (TROX) 0.0 $57k 20k 2.85
Ford Motor Company Call Option (F) 0.0 $48k 15k 3.20
Overstock Call Option (BYON) 0.0 $42k 10k 4.20
Barrick Gold Corp Call Option (GOLD) 0.0 $22k 10k 2.20
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $20k 20k 1.00
Barclays Adr Call Option (BCS) 0.0 $16k 10k 1.60
FutureFuel Call Option (FF) 0.0 $7.0k 13k 0.56
Msp Recovery Com Cl A 0.0 $6.0k 28k 0.21