Paragon Advisors

Paragon Advisors as of Dec. 31, 2024

Portfolio Holdings for Paragon Advisors

Paragon Advisors holds 81 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 7.4 $22M 405k 53.05
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 6.6 $19M 383k 50.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.1 $18M 185k 96.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.4 $16M 309k 50.71
Proshares Tr Ultrapro Qqq (TQQQ) 4.8 $14M 178k 79.13
American Centy Etf Tr Avantis All Eqt (AVGE) 3.6 $11M 145k 72.37
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.3 $9.6M 147k 65.08
NVIDIA Corporation (NVDA) 3.0 $8.9M 66k 134.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.0 $8.6M 44k 197.49
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 2.6 $7.6M 156k 49.16
Asml Holding N V N Y Registry Shs (ASML) 2.3 $6.6M 9.5k 693.08
Microsoft Corporation (MSFT) 2.0 $5.9M 14k 421.51
Alphabet Cap Stk Cl A (GOOGL) 1.9 $5.6M 30k 189.30
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.9 $5.6M 82k 68.62
Ishares Tr Broad Usd High (USHY) 1.8 $5.1M 140k 36.79
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $5.1M 113k 44.87
Ishares Tr Jpmorgan Usd Emg (EMB) 1.7 $5.0M 56k 89.04
Eli Lilly & Co. (LLY) 1.7 $4.9M 6.4k 771.98
Ishares Tr Core Intl Aggr (IAGG) 1.7 $4.9M 98k 49.92
Meta Platforms Cl A (META) 1.6 $4.6M 7.8k 585.51
Amazon (AMZN) 1.5 $4.5M 20k 219.39
Broadcom (AVGO) 1.5 $4.3M 19k 231.84
Servicenow (NOW) 1.4 $4.1M 3.8k 1060.19
T Rowe Price Etf Cap Appreciation (TCAF) 1.3 $3.9M 117k 33.27
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.3 $3.7M 128k 29.22
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $3.7M 40k 92.73
Cheniere Energy Com New (LNG) 1.2 $3.6M 17k 214.87
Progressive Corporation (PGR) 1.2 $3.6M 15k 239.61
Monolithic Power Systems (MPWR) 1.0 $3.0M 5.1k 591.70
Crowdstrike Hldgs Cl A (CRWD) 1.0 $3.0M 8.7k 342.16
Thermo Fisher Scientific (TMO) 1.0 $3.0M 5.7k 520.26
UnitedHealth (UNH) 1.0 $2.9M 5.8k 505.87
Veeva Sys Cl A Com (VEEV) 1.0 $2.9M 14k 210.25
Enterprise Products Partners (EPD) 1.0 $2.8M 89k 31.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.4M 4.2k 586.13
Lam Research Corporation 0.8 $2.4M 33k 72.23
Ares Management Corporation Cl A Com Stk (ARES) 0.7 $2.2M 12k 177.03
Copart (CPRT) 0.7 $2.2M 38k 57.39
Apple (AAPL) 0.7 $2.2M 8.7k 250.43
West Pharmaceutical Services (WST) 0.7 $2.2M 6.6k 327.56
Builders FirstSource (BLDR) 0.7 $2.1M 15k 142.93
Tesla Motors (TSLA) 0.7 $2.1M 5.1k 403.84
Cadence Design Systems (CDNS) 0.7 $2.0M 6.8k 300.46
Costco Wholesale Corporation (COST) 0.7 $2.0M 2.2k 916.25
TransDigm Group Incorporated (TDG) 0.7 $2.0M 1.6k 1267.28
Cintas Corporation (CTAS) 0.7 $2.0M 11k 182.69
Ferrari Nv Ord (RACE) 0.7 $2.0M 4.6k 424.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $2.0M 8.1k 242.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.8M 33k 56.48
IDEXX Laboratories (IDXX) 0.6 $1.8M 4.4k 413.42
Waste Connections (WCN) 0.6 $1.8M 11k 171.58
Old Dominion Freight Line (ODFL) 0.6 $1.8M 9.9k 176.40
Vanguard World Extended Dur (EDV) 0.6 $1.7M 25k 67.72
O'reilly Automotive (ORLY) 0.6 $1.6M 1.4k 1185.80
MercadoLibre (MELI) 0.5 $1.6M 926.00 1700.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4M 3.0k 453.28
Rxsight (RXST) 0.4 $1.3M 38k 34.38
Wingstop (WING) 0.4 $1.1M 4.0k 284.20
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $895k 9.2k 96.93
Ishares Tr Core S&p500 Etf (IVV) 0.3 $789k 1.3k 588.68
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $721k 12k 61.37
Sherwin-Williams Company (SHW) 0.2 $617k 1.8k 339.93
American Centy Etf Tr Avantis All Int (AVNM) 0.2 $612k 11k 54.77
Exxon Mobil Corporation (XOM) 0.2 $597k 5.5k 107.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $547k 4.7k 117.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $540k 1.9k 289.74
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $434k 3.2k 135.39
First Financial Bankshares (FFIN) 0.1 $404k 11k 36.05
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.1 $402k 6.2k 64.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $393k 770.00 510.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $382k 708.00 538.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $381k 3.0k 128.62
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $342k 3.5k 96.90
Home Depot (HD) 0.1 $294k 756.00 388.93
Proshares Tr Bitcoin Etf (BITO) 0.1 $264k 12k 22.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $238k 580.00 410.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $237k 1.2k 198.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $220k 3.8k 57.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $219k 904.00 242.13
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.1 $204k 3.1k 65.28
The Real Brokerage Com New (REAX) 0.0 $90k 20k 4.60