Paragon Financial Partners

Paragon Financial Partners as of March 31, 2022

Portfolio Holdings for Paragon Financial Partners

Paragon Financial Partners holds 84 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR SPDR S&P 500 ETF Trust (SPY) 12.9 $15M 33k 451.64
Vanguard Vanguard High Dividend Yield ETF (VYM) 12.2 $14M 125k 112.25
iShares iShares Russell 1000 Growth ETF (IWF) 7.6 $8.7M 32k 277.64
Eaton Vance EV Tax-Managed Buy-Write Opps (ETV) 6.3 $7.2M 460k 15.62
Vanguard Vanguard Health Care ETF (VHT) 5.7 $6.5M 26k 254.37
Apple (AAPL) 4.2 $4.9M 28k 174.59
SPDR Financial Select Sector SPDR ETF (XLF) 3.8 $4.4M 115k 38.32
NVIDIA Corporation (NVDA) 3.1 $3.5M 13k 272.83
SPDR Utilities Select Sector SPDR ETF (XLU) 3.0 $3.5M 47k 74.46
Microsoft Corporation (MSFT) 2.6 $3.0M 9.8k 308.29
iShares iShares US Aerospace & Defense ETF (ITA) 2.1 $2.4M 22k 110.78
JP Morgan Asset Management JPMorgan Ultra-Short Income ETF (JPST) 1.7 $2.0M 39k 50.26
Vanguard Vanguard Energy ETF (VDE) 1.5 $1.7M 16k 107.05
Costco Wholesale Corporation (COST) 1.4 $1.6M 2.9k 575.79
iShares iShares US Medical Devices ETF (IHI) 1.3 $1.5M 24k 60.97
iShares iShares Russell 1000 Value ETF (IWD) 1.2 $1.3M 8.0k 166.02
Bank of America Corporation (BAC) 1.1 $1.3M 31k 41.23
Vanguard Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.2M 7.6k 162.17
United Parcel Service (UPS) 1.0 $1.1M 5.3k 214.35
McDonald's Corporation (MCD) 0.8 $942k 3.8k 247.24
Philip Morris International (PM) 0.8 $915k 9.7k 93.90
O'reilly Automotive (ORLY) 0.8 $890k 1.3k 684.62
Amazon (AMZN) 0.8 $864k 265.00 3260.38
Johnson & Johnson (JNJ) 0.7 $808k 4.6k 177.23
Facebook Inc cl a (META) 0.7 $807k 3.6k 222.44
SPDR Consumer Staples Select Sector SPDR ETF (XLP) 0.6 $719k 9.5k 75.84
Cisco Systems (CSCO) 0.6 $701k 13k 55.74
SPDR SPDR Gold Shares (GLD) 0.6 $688k 3.8k 180.53
JP Morgan Asset Management JPMorgan Ultra-Short Municipal Inc ETF (JMST) 0.6 $670k 13k 50.62
Abbvie (ABBV) 0.6 $669k 4.1k 162.06
iShares iShares Expanded Tech Sector ETF (IGM) 0.5 $627k 1.6k 388.96
Netflix (NFLX) 0.5 $613k 1.6k 374.69
Altria (MO) 0.5 $612k 12k 52.25
SPDR SPDR S&P Dividend ETF (SDY) 0.5 $602k 4.7k 128.03
SPDR Technology Select Sector SPDR ETF (XLK) 0.5 $586k 3.7k 158.94
Alphabet Inc Class A cs (GOOGL) 0.5 $573k 206.00 2781.55
Berkshire Hathaway (BRK.B) 0.5 $572k 1.6k 352.87
Medtronic (MDT) 0.5 $558k 5.0k 110.93
Nike (NKE) 0.5 $547k 4.1k 134.46
JP Morgan Asset Management JPMorgan Equity Premium Income ETF (JEPI) 0.5 $539k 8.8k 61.42
Yum! Brands (YUM) 0.5 $529k 4.5k 118.45
Estee Lauder Companies (EL) 0.4 $513k 1.9k 272.29
Vanguard Vanguard Total Stock Market ETF (VTI) 0.4 $507k 2.2k 227.66
Alphabet Inc Class C cs (GOOG) 0.4 $492k 176.00 2795.45
Texas Roadhouse (TXRH) 0.4 $487k 5.8k 83.71
Abbott Laboratories (ABT) 0.4 $479k 4.0k 118.36
iShares iShares Russell 1000 ETF (IWB) 0.4 $473k 1.9k 250.26
iShares iShares Russell Mid-Cap Growth ETF (IWP) 0.4 $473k 4.7k 100.57
Exelon Corporation (EXC) 0.4 $465k 9.8k 47.58
iShares iShares US Industrials ETF (IYJ) 0.4 $465k 4.4k 105.49
Vanguard Vanguard Intl Hi Div Yld Idx ETF (VYMI) 0.4 $462k 6.8k 67.55
Advanced Micro Devices (AMD) 0.4 $459k 4.2k 109.29
Paypal Holdings (PYPL) 0.4 $439k 3.8k 115.59
Starbucks Corporation (SBUX) 0.4 $437k 4.8k 91.02
Boeing Company (BA) 0.4 $436k 2.3k 191.31
Mondelez Int (MDLZ) 0.4 $420k 6.7k 62.81
Intel Corporation (INTC) 0.4 $419k 8.5k 49.51
Activision Blizzard 0.4 $408k 5.1k 80.06
Vanguard Vanguard S&P 500 ETF (VOO) 0.3 $380k 915.00 415.30
Coca-Cola Company (KO) 0.3 $374k 6.0k 61.94
SPDR Health Care Select Sector SPDR ETF (XLV) 0.3 $370k 2.7k 136.88
iShares iShares Russell 2000 Value ETF (IWN) 0.3 $353k 2.2k 161.33
Southern Copper Corporation (SCCO) 0.3 $348k 4.6k 76.00
Walt Disney Company (DIS) 0.3 $336k 2.4k 137.37
iShares iShares Russell 2000 ETF (IWM) 0.3 $330k 1.6k 205.22
Sherwin-Williams Company (SHW) 0.3 $302k 1.2k 249.79
Merck & Co (MRK) 0.3 $294k 3.6k 82.03
SPDR SPDR S&P Regional Banking ETF (KRE) 0.3 $288k 4.2k 68.87
Vanguard Vanguard Information Technology ETF (VGT) 0.2 $283k 681.00 415.57
First Trust First Trust Value Line Dividend ETF (FVD) 0.2 $282k 6.7k 42.32
General Mills (GIS) 0.2 $273k 4.0k 67.84
SPDR SPDR Blmbg Convert Secs ETF (CWB) 0.2 $262k 3.4k 77.04
Zoetis Inc Cl A (ZTS) 0.2 $255k 1.4k 188.61
Copart (CPRT) 0.2 $251k 2.0k 125.50
Twitter 0.2 $237k 6.1k 38.69
Dfa Dimensional US Targeted Value ETF (DFAT) 0.2 $237k 5.1k 46.64
Invesco Invesco QQQ Trust (QQQ) 0.2 $229k 632.00 362.34
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $227k 1.0k 227.00
International Business Machines (IBM) 0.2 $225k 1.7k 129.91
SPDR SPDR Port S&P 1500 Comps Stk Mkt ETF (SPTM) 0.2 $219k 3.9k 55.49
Charles Schwab Corporation (SCHW) 0.2 $213k 2.5k 84.29
JPMorgan Chase & Co. (JPM) 0.2 $211k 1.5k 136.39
Eaton (ETN) 0.2 $204k 1.3k 151.79
Exxon Mobil Corporation (XOM) 0.2 $202k 2.4k 82.65