Paragon Advisors

Paragon Advisors as of June 30, 2024

Portfolio Holdings for Paragon Advisors

Paragon Advisors holds 72 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Ultrapro Qqq (TQQQ) 16.2 $45M 603k 73.82
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.5 $15M 167k 89.72
American Centy Etf Tr Avantis All Eqt (AVGE) 4.4 $12M 173k 69.32
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.3 $12M 229k 50.88
Ishares Bitcoin Tr SHS (IBIT) 3.7 $10M 296k 34.14
NVIDIA Corporation (NVDA) 3.6 $9.8M 79k 123.54
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.8 $7.6M 117k 64.95
Proshares Tr Bitcoin Strate (BITO) 2.6 $7.1M 317k 22.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.6 $7.1M 41k 173.81
Asml Holding N V N Y Registry Shs (ASML) 2.5 $6.9M 6.7k 1022.68
Eli Lilly & Co. (LLY) 2.1 $5.9M 6.5k 905.44
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 2.1 $5.9M 119k 49.18
Microsoft Corporation (MSFT) 2.0 $5.5M 12k 446.96
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.0 $5.4M 107k 50.47
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.4M 24k 182.15
Amazon (AMZN) 1.6 $4.3M 22k 193.25
Servicenow (NOW) 1.5 $4.2M 5.4k 786.72
Ishares Tr Broad Usd High (USHY) 1.4 $3.9M 107k 36.28
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $3.9M 44k 88.48
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $3.9M 86k 44.93
Ishares Tr Core Intl Aggr (IAGG) 1.4 $3.8M 76k 49.92
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.3 $3.6M 49k 75.09
Meta Platforms Cl A (META) 1.3 $3.6M 7.1k 504.20
UnitedHealth (UNH) 1.3 $3.5M 6.8k 509.26
Progressive Corporation (PGR) 1.2 $3.4M 16k 207.71
Broadcom (AVGO) 1.2 $3.3M 2.1k 1605.53
Cheniere Energy Com New (LNG) 1.2 $3.3M 19k 174.83
Thermo Fisher Scientific (TMO) 1.1 $3.2M 5.7k 553.04
Veeva Sys Cl A Com (VEEV) 1.1 $3.1M 17k 183.01
T Rowe Price Etf Cap Appreciation (TCAF) 1.1 $3.1M 99k 31.41
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.1 $3.1M 105k 29.44
Crowdstrike Hldgs Cl A (CRWD) 1.1 $3.0M 7.8k 383.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $3.0M 34k 86.61
Vanguard World Extended Dur (EDV) 0.9 $2.4M 32k 73.41
Lam Research Corporation 0.8 $2.3M 2.2k 1064.78
Old Dominion Freight Line (ODFL) 0.8 $2.2M 13k 176.60
Cintas Corporation (CTAS) 0.8 $2.2M 3.2k 700.33
West Pharmaceutical Services (WST) 0.8 $2.2M 6.7k 329.39
Copart (CPRT) 0.8 $2.1M 39k 54.16
Tesla Motors (TSLA) 0.8 $2.1M 11k 197.88
Costco Wholesale Corporation (COST) 0.8 $2.1M 2.5k 850.06
Waste Connections (WCN) 0.8 $2.1M 12k 175.36
Cadence Design Systems (CDNS) 0.7 $2.0M 6.4k 307.75
TransDigm Group Incorporated (TDG) 0.7 $1.9M 1.5k 1277.61
MercadoLibre (MELI) 0.7 $1.9M 1.2k 1643.91
IDEXX Laboratories (IDXX) 0.7 $1.9M 4.0k 487.14
Builders FirstSource (BLDR) 0.7 $1.9M 14k 138.41
Rxsight (RXST) 0.7 $1.8M 31k 60.17
Ares Management Corporation Cl A Com Stk (ARES) 0.7 $1.8M 14k 133.28
O'reilly Automotive (ORLY) 0.7 $1.8M 1.7k 1055.88
Ferrari Nv Ord (RACE) 0.6 $1.7M 4.2k 408.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $1.7M 6.5k 260.69
Monolithic Power Systems (MPWR) 0.6 $1.7M 2.0k 821.68
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $1.5M 27k 54.49
Apple (AAPL) 0.5 $1.4M 6.8k 210.63
Wingstop (WING) 0.5 $1.4M 3.3k 422.66
American Centy Etf Tr Avantis All Int (AVNM) 0.4 $1.1M 20k 55.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $827k 7.3k 112.63
Exxon Mobil Corporation (XOM) 0.3 $725k 6.3k 115.12
Sherwin-Williams Company (SHW) 0.3 $706k 2.4k 298.43
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $676k 7.5k 90.19
Westrock Coffee (WEST) 0.2 $623k 61k 10.23
Ishares Tr Core S&p500 Etf (IVV) 0.2 $586k 1.1k 547.23
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.2 $521k 8.8k 59.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $368k 768.00 479.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $332k 1.2k 267.47
First Financial Bankshares (FFIN) 0.1 $329k 11k 29.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $305k 610.00 500.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $297k 2.5k 118.79
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $263k 4.2k 62.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $226k 416.00 544.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $209k 1.1k 182.48