Paragon Financial Partners as of Dec. 31, 2021
Portfolio Holdings for Paragon Financial Partners
Paragon Financial Partners holds 86 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust (SPY) | 12.8 | $16M | 33k | 474.97 | |
| Vanguard High Dividend Yield ETF (VYM) | 11.3 | $14M | 123k | 112.11 | |
| iShares Russell 1000 Growth ETF (IWF) | 9.2 | $11M | 37k | 305.58 | |
| Eaton Vance Tax Managed Managed Buy-Wirte Opportunities (ETV) | 6.2 | $7.6M | 451k | 16.74 | |
| Vanguard Health Care ETF (VHT) | 5.6 | $6.8M | 25k | 266.44 | |
| Apple (AAPL) | 4.1 | $4.9M | 28k | 177.56 | |
| SPDR Financial Select Sector ETF (XLF) | 3.7 | $4.5M | 115k | 39.05 | |
| NVIDIA Corporation (NVDA) | 3.1 | $3.8M | 13k | 294.13 | |
| SPDR Utilities Select Sector (XLU) | 2.8 | $3.4M | 47k | 71.59 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.3M | 9.8k | 336.34 | |
| iShares US Aerospace & Defense ETF (ITA) | 1.8 | $2.2M | 22k | 102.79 | |
| JPMorgan Ultra-Short Income ETF Ultra-Short Income ETF (JPST) | 1.6 | $2.0M | 40k | 50.48 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.6M | 2.9k | 567.72 | |
| iShares US Medical Devices ETF (IHI) | 1.3 | $1.6M | 24k | 65.86 | |
| Bank of America Corporation (BAC) | 1.1 | $1.4M | 31k | 44.50 | |
| iShares Russell 1000 Value ETF (IWD) | 1.1 | $1.3M | 7.9k | 167.88 | |
| Facebook Inc cl a (META) | 1.0 | $1.2M | 3.6k | 336.27 | |
| Vanguard Energy ETF (VDE) | 1.0 | $1.2M | 16k | 77.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $1.2M | 6.9k | 171.70 | |
| United Parcel Service (UPS) | 0.9 | $1.1M | 5.3k | 214.33 | |
| McDonald's Corporation (MCD) | 0.8 | $1.0M | 3.8k | 268.14 | |
| Netflix (NFLX) | 0.8 | $971k | 1.6k | 602.73 | |
| Philip Morris International (PM) | 0.8 | $926k | 9.7k | 95.03 | |
| O'reilly Automotive (ORLY) | 0.8 | $918k | 1.3k | 706.15 | |
| Amazon (AMZN) | 0.7 | $884k | 265.00 | 3335.85 | |
| iShares Russell Mid-Cap Growth ETF (IWP) | 0.7 | $871k | 7.6k | 115.18 | |
| Cisco Systems (CSCO) | 0.7 | $797k | 13k | 63.37 | |
| Johnson & Johnson (JNJ) | 0.6 | $779k | 4.6k | 171.13 | |
| SPDR Consumer Staples Selector Sector ETF (XLP) | 0.6 | $729k | 9.5k | 77.10 | |
| Paypal Holdings (PYPL) | 0.6 | $716k | 3.8k | 188.52 | |
| iShares Expanded Tech Sector ETF (IGM) | 0.6 | $708k | 1.6k | 439.21 | |
| Estee Lauder Companies (EL) | 0.6 | $697k | 1.9k | 369.96 | |
| Nike (NKE) | 0.6 | $678k | 4.1k | 166.67 | |
| JPMorgan Ultra-Short Municipal Inc ETF Ultra-Short Municipal Inc ETF (JMST) | 0.6 | $676k | 13k | 51.08 | |
| SPDR Gold Shares (GLD) | 0.5 | $652k | 3.8k | 171.08 | |
| SPDR Technology Select Sector (XLK) | 0.5 | $638k | 3.7k | 173.75 | |
| Yum! Brands (YUM) | 0.5 | $620k | 4.5k | 138.83 | |
| SPDR S&P Dividend ETF (SDY) | 0.5 | $606k | 4.7k | 129.13 | |
| Advanced Micro Devices (AMD) | 0.5 | $604k | 4.2k | 143.81 | |
| iShares Russell 1000 ETF (IWB) | 0.5 | $603k | 2.3k | 264.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $574k | 198.00 | 2898.99 | |
| Abbott Laboratories (ABT) | 0.5 | $570k | 4.0k | 140.85 | |
| Exelon Corporation (EXC) | 0.5 | $564k | 9.8k | 57.71 | |
| Abbvie (ABBV) | 0.5 | $559k | 4.1k | 135.42 | |
| Starbucks Corporation (SBUX) | 0.5 | $556k | 4.8k | 117.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $537k | 2.2k | 241.35 | |
| Altria (MO) | 0.4 | $535k | 11k | 47.37 | |
| Medtronic (MDT) | 0.4 | $520k | 5.0k | 103.38 | |
| Texas Roadhouse (TXRH) | 0.4 | $519k | 5.8k | 89.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $509k | 176.00 | 2892.05 | |
| JPMorgan Equity Premium Income ETF Equity Premium Income ETF (JEPI) | 0.4 | $501k | 7.9k | 63.20 | |
| iShares US Industrials ETF (IYJ) | 0.4 | $496k | 4.4k | 112.65 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $485k | 1.6k | 299.20 | |
| Boeing Company (BA) | 0.4 | $459k | 2.3k | 201.40 | |
| Mondelez Int (MDLZ) | 0.4 | $441k | 6.6k | 66.38 | |
| Intel Corporation (INTC) | 0.4 | $438k | 8.5k | 51.48 | |
| Sherwin-Williams Company (SHW) | 0.3 | $426k | 1.2k | 352.36 | |
| Invesco QQQ Trust (QQQ) | 0.3 | $401k | 1.0k | 398.21 | |
| Vanguard S&p 500 Etf (VOO) | 0.3 | $384k | 880.00 | 436.36 | |
| Walt Disney Company (DIS) | 0.3 | $379k | 2.4k | 154.95 | |
| iShares Russell 2000 Value ETF (IWN) | 0.3 | $363k | 2.2k | 166.13 | |
| Coca-Cola Company (KO) | 0.3 | $358k | 6.0k | 59.29 | |
| Activision Blizzard | 0.3 | $339k | 5.1k | 66.52 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $330k | 1.4k | 244.44 | |
| SPDR Health Care Select Sector ETF (XLV) | 0.3 | $328k | 2.3k | 141.01 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $311k | 680.00 | 457.35 | |
| Copart (CPRT) | 0.2 | $303k | 2.0k | 151.50 | |
| SPDR S&P Regional Banking ETF (KRE) | 0.2 | $296k | 4.2k | 70.83 | |
| SPDR Port S&P 1500 Comps Stk Mkt ETF (SPTM) | 0.2 | $295k | 5.0k | 58.53 | |
| First Trust Value Line Dividend ETF (FVD) | 0.2 | $287k | 6.7k | 43.07 | |
| Southern Copper Corporation (SCCO) | 0.2 | $283k | 4.6k | 61.80 | |
| SPDR Blmbg Barclays Convert Secs ETF (CWB) | 0.2 | $282k | 3.4k | 82.97 | |
| iShares Russell 2000 ETF (IWM) | 0.2 | $271k | 1.2k | 222.50 | |
| General Mills (GIS) | 0.2 | $271k | 4.0k | 67.35 | |
| Merck & Co (MRK) | 0.2 | $267k | 3.5k | 76.64 | |
| 0.2 | $265k | 6.1k | 43.27 | ||
| JPMorgan Chase & Co. (JPM) | 0.2 | $245k | 1.5k | 158.47 | |
| Diminsional Fund Advisors US Targeted Value ETF (DFAT) | 0.2 | $241k | 5.1k | 47.42 | |
| International Business Machines (IBM) | 0.2 | $232k | 1.7k | 133.95 | |
| Eaton (ETN) | 0.2 | $231k | 1.3k | 172.77 | |
| Baidu (BIDU) | 0.2 | $223k | 1.5k | 148.67 | |
| American Water Works (AWK) | 0.2 | $222k | 1.2k | 189.10 | |
| Darden Restaurants (DRI) | 0.2 | $217k | 1.4k | 150.69 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $213k | 2.5k | 84.29 | |
| Pfizer (PFE) | 0.2 | $207k | 3.5k | 59.16 | |
| Vanguard Intl Hi Div Yld Idx ETF (VYMI) | 0.2 | $200k | 3.0k | 67.29 |
