Paragon Advisors

Paragon Advisors as of Sept. 30, 2024

Portfolio Holdings for Paragon Advisors

Paragon Advisors holds 77 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Ultrapro Qqq (TQQQ) 17.5 $54M 742k 72.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.3 $20M 34k 573.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.7 $17M 182k 95.95
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 5.4 $17M 458k 36.13
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.9 $12M 233k 50.88
American Centy Etf Tr Avantis All Eqt (AVGE) 3.7 $12M 156k 73.87
NVIDIA Corporation (NVDA) 3.2 $9.8M 80k 121.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.3 $7.1M 41k 173.67
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 2.0 $6.1M 125k 48.95
Asml Holding N V N Y Registry Shs (ASML) 1.9 $5.8M 7.0k 833.31
Eli Lilly & Co. (LLY) 1.9 $5.8M 6.5k 885.99
Microsoft Corporation (MSFT) 1.7 $5.4M 13k 430.31
Servicenow (NOW) 1.5 $4.7M 5.3k 894.44
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $4.5M 88k 50.74
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.4 $4.5M 54k 82.42
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $4.3M 46k 93.58
Ishares Tr Core Intl Aggr (IAGG) 1.4 $4.2M 81k 51.82
Ishares Tr Broad Usd High (USHY) 1.4 $4.2M 111k 37.65
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $4.2M 89k 46.74
Progressive Corporation (PGR) 1.3 $4.1M 16k 253.76
Amazon (AMZN) 1.3 $4.1M 22k 186.33
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.1M 25k 165.85
Meta Platforms Cl A (META) 1.3 $4.0M 7.0k 572.41
UnitedHealth (UNH) 1.3 $3.9M 6.7k 584.69
Veeva Sys Cl A Com (VEEV) 1.2 $3.6M 17k 209.87
Thermo Fisher Scientific (TMO) 1.2 $3.6M 5.8k 618.61
Broadcom (AVGO) 1.1 $3.5M 21k 172.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $3.5M 36k 96.95
T Rowe Price Etf Cap Appreciation (TCAF) 1.1 $3.4M 104k 33.25
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.1 $3.4M 112k 30.15
Cheniere Energy Com New (LNG) 1.1 $3.3M 19k 179.84
Tesla Motors (TSLA) 0.9 $2.7M 10k 261.63
Builders FirstSource (BLDR) 0.9 $2.7M 14k 193.86
Enterprise Products Partners (EPD) 0.9 $2.6M 90k 29.11
Cintas Corporation (CTAS) 0.8 $2.6M 13k 205.89
Old Dominion Freight Line (ODFL) 0.8 $2.4M 12k 198.65
MercadoLibre (MELI) 0.8 $2.4M 1.2k 2052.61
Vanguard World Extended Dur (EDV) 0.8 $2.4M 30k 79.68
Crowdstrike Hldgs Cl A (CRWD) 0.7 $2.3M 8.1k 280.48
Ares Management Corporation Cl A Com Stk (ARES) 0.7 $2.2M 14k 155.84
TransDigm Group Incorporated (TDG) 0.7 $2.2M 1.5k 1427.13
Costco Wholesale Corporation (COST) 0.7 $2.2M 2.5k 886.59
Waste Connections (WCN) 0.7 $2.1M 12k 178.82
Copart (CPRT) 0.7 $2.1M 40k 52.40
West Pharmaceutical Services (WST) 0.7 $2.0M 6.8k 300.16
Ferrari Nv Ord (RACE) 0.7 $2.0M 4.3k 470.11
IDEXX Laboratories (IDXX) 0.7 $2.0M 4.0k 505.16
Monolithic Power Systems (MPWR) 0.6 $2.0M 2.1k 924.50
O'reilly Automotive (ORLY) 0.6 $1.9M 1.7k 1151.41
Lam Research Corporation (LRCX) 0.6 $1.8M 2.2k 816.03
Cadence Design Systems (CDNS) 0.6 $1.8M 6.5k 271.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $1.7M 6.9k 245.47
Apple (AAPL) 0.5 $1.7M 7.1k 233.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $1.7M 29k 57.83
Rxsight (RXST) 0.5 $1.6M 31k 49.43
Wingstop (WING) 0.5 $1.4M 3.3k 416.08
American Centy Etf Tr Avantis All Int (AVNM) 0.4 $1.2M 19k 60.01
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.1M 11k 101.27
Sherwin-Williams Company (SHW) 0.3 $902k 2.4k 381.67
Exxon Mobil Corporation (XOM) 0.2 $650k 5.5k 117.22
Ishares Tr Core S&p500 Etf (IVV) 0.2 $618k 1.1k 576.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $574k 4.8k 119.69
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $542k 5.7k 95.15
First Financial Bankshares (FFIN) 0.1 $415k 11k 37.01
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.1 $397k 6.2k 64.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $375k 769.00 487.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $374k 710.00 527.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $368k 2.9k 125.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $342k 1.2k 283.22
Proshares Tr Bitcoin Etf (BITO) 0.1 $330k 17k 19.19
Westrock Coffee (WEST) 0.1 $279k 43k 6.50
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $269k 4.0k 67.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $237k 1.2k 200.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $236k 3.7k 63.01
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $235k 3.3k 70.66
Vanguard Index Fds Growth Etf (VUG) 0.1 $223k 580.00 383.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $220k 904.00 243.06