Paragon Advisors

Paragon Advisors as of Dec. 31, 2023

Portfolio Holdings for Paragon Advisors

Paragon Advisors holds 97 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Ultrapro Qqq (TQQQ) 13.5 $32M 629k 50.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.9 $16M 326k 50.23
Proshares Tr Bitcoin Strate (BITO) 5.7 $14M 657k 20.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.4 $13M 143k 89.80
Vanguard World Extended Dur (EDV) 4.2 $10M 123k 81.03
American Centy Etf Tr Avantis All Eqt (AVGE) 3.9 $9.3M 144k 64.76
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.8 $6.6M 105k 62.49
Ishares Tr Core Intl Aggr (IAGG) 2.0 $4.7M 95k 49.80
Ishares Tr Broad Usd High (USHY) 2.0 $4.7M 130k 36.35
Ishares Tr Jpmorgan Usd Emg (EMB) 2.0 $4.7M 53k 89.06
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $4.7M 103k 46.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $4.5M 43k 104.00
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.8 $4.2M 49k 85.33
Ishares Tr Modert Alloc Etf (AOM) 1.7 $3.9M 94k 41.51
Corteva (CTVA) 1.2 $2.8M 59k 47.92
Asml Holding N V N Y Registry Shs (ASML) 1.2 $2.8M 3.7k 756.88
Veeva Sys Cl A Com (VEEV) 1.1 $2.7M 14k 192.52
Apple (AAPL) 1.1 $2.6M 13k 192.53
Academy Sports & Outdoor (ASO) 1.0 $2.3M 35k 66.00
Microsoft Corporation (MSFT) 1.0 $2.3M 6.0k 376.07
NVIDIA Corporation (NVDA) 0.9 $2.2M 4.5k 495.24
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.2M 16k 139.69
Thermo Fisher Scientific (TMO) 0.9 $2.1M 4.0k 530.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $2.1M 20k 102.88
Amazon (AMZN) 0.8 $2.0M 13k 151.94
Danaher Corporation (DHR) 0.8 $2.0M 8.6k 231.34
Hingham Institution for Savings (HIFS) 0.8 $1.9M 10k 194.41
Bill Com Holdings Ord (BILL) 0.8 $1.9M 23k 81.59
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.8M 5.8k 310.87
Mastercard Incorporated Cl A (MA) 0.7 $1.7M 4.1k 426.54
UnitedHealth (UNH) 0.7 $1.7M 3.3k 526.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.7M 3.9k 436.78
Roper Industries (ROP) 0.7 $1.7M 3.0k 545.17
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.7 $1.6M 64k 25.73
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $1.6M 31k 51.99
Meta Platforms Cl A (META) 0.7 $1.6M 4.6k 353.93
Northrop Grumman Corporation (NOC) 0.7 $1.6M 3.4k 468.15
Builders FirstSource (BLDR) 0.7 $1.6M 9.5k 166.94
Adobe Systems Incorporated (ADBE) 0.7 $1.6M 2.6k 596.65
Cheniere Energy Com New (LNG) 0.7 $1.5M 9.1k 170.72
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $1.5M 18k 84.87
Servicenow (NOW) 0.6 $1.5M 2.1k 706.59
Linde SHS (LIN) 0.6 $1.5M 3.5k 410.71
Waste Connections (WCN) 0.6 $1.5M 9.7k 149.27
Copart (CPRT) 0.6 $1.4M 29k 49.00
Tesla Motors (TSLA) 0.6 $1.4M 5.7k 248.47
Msci (MSCI) 0.6 $1.4M 2.5k 565.54
T Rowe Price Etf Cap Appreciation (TCAF) 0.6 $1.4M 50k 27.63
Westrock Coffee (WEST) 0.6 $1.4M 135k 10.21
MercadoLibre (MELI) 0.6 $1.4M 868.00 1572.20
Arthur J. Gallagher & Co. (AJG) 0.6 $1.4M 6.0k 224.88
Cintas Corporation (CTAS) 0.6 $1.3M 2.2k 602.74
TransDigm Group Incorporated (TDG) 0.6 $1.3M 1.3k 1011.60
Eli Lilly & Co. (LLY) 0.5 $1.3M 2.2k 583.02
Marsh & McLennan Companies (MMC) 0.5 $1.3M 6.7k 189.47
Lam Research Corporation (LRCX) 0.5 $1.3M 1.6k 783.19
Pool Corporation (POOL) 0.5 $1.3M 3.1k 398.67
Rollins (ROL) 0.5 $1.2M 28k 43.67
Progressive Corporation (PGR) 0.5 $1.2M 7.7k 159.28
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.2M 4.8k 255.33
Broadcom (AVGO) 0.5 $1.2M 1.1k 1116.25
Novo-nordisk A S Adr (NVO) 0.5 $1.2M 12k 103.45
Republic Services (RSG) 0.5 $1.2M 7.1k 164.91
Costco Wholesale Corporation (COST) 0.5 $1.2M 1.8k 660.19
Intuit (INTU) 0.5 $1.1M 1.8k 624.93
Old Dominion Freight Line (ODFL) 0.5 $1.1M 2.8k 405.31
Cadence Design Systems (CDNS) 0.5 $1.1M 4.1k 272.37
IDEXX Laboratories (IDXX) 0.5 $1.1M 2.0k 554.92
West Pharmaceutical Services (WST) 0.5 $1.1M 3.1k 352.12
Ferrari Nv Ord (RACE) 0.4 $1.1M 3.1k 338.43
American Centy Etf Tr Avantis All Int (AVNM) 0.4 $1.1M 20k 53.72
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.0M 9.1k 115.03
O'reilly Automotive (ORLY) 0.4 $983k 1.0k 949.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $977k 2.1k 475.39
Vanguard Index Fds Value Etf (VTV) 0.4 $937k 6.3k 149.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $898k 5.1k 174.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $869k 21k 41.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $708k 13k 56.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $597k 5.8k 103.06
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $579k 5.8k 99.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $530k 5.0k 105.23
Exxon Mobil Corporation (XOM) 0.2 $472k 4.7k 99.98
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $455k 4.2k 108.25
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $392k 3.1k 125.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $386k 2.7k 145.02
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $370k 6.2k 59.66
Ishares Tr Core High Dv Etf (HDV) 0.2 $358k 3.5k 101.99
First Financial Bankshares (FFIN) 0.1 $348k 12k 30.30
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $338k 4.1k 81.55
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $326k 1.4k 232.59
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $325k 16k 19.74
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $321k 12k 27.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $317k 1.4k 219.53
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.1 $271k 4.8k 56.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $252k 1.1k 237.14
Spdr Gold Tr Gold Shs (GLD) 0.1 $226k 1.2k 191.17
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $161k 14k 11.47