Paragon Financial Partners

Paragon Financial Partners as of June 30, 2022

Portfolio Holdings for Paragon Financial Partners

Paragon Financial Partners holds 80 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Vanguard High Dividend Yield ETF (VYM) 13.1 $13M 125k 101.70
SPDR SPDR S&P 500 ETF Trust (SPY) 12.4 $12M 32k 377.25
Eaton Vance EV Tax-Managed Buy-Write Opps (ETV) 7.3 $7.2M 530k 13.51
Vanguard Vanguard Health Care ETF (VHT) 6.5 $6.3M 27k 235.52
iShares iShares Russell 1000 Growth ETF (IWF) 6.1 $6.0M 27k 218.68
Apple (AAPL) 4.4 $4.3M 31k 136.72
SPDR Financial Select Sector SPDR ETF (XLF) 3.6 $3.5M 111k 31.45
SPDR Utilities Select Sector SPDR ETF (XLU) 3.4 $3.3M 47k 70.12
Microsoft Corporation (MSFT) 2.6 $2.6M 10k 256.83
iShares iShares US Aerospace & Defense ETF (ITA) 2.4 $2.4M 24k 99.16
NVIDIA Corporation (NVDA) 2.0 $2.0M 13k 151.59
JP Morgan Asset Management JPMorgan Ultra-Short Income ETF (JPST) 1.9 $1.8M 37k 50.10
Vanguard Vanguard Energy ETF (VDE) 1.6 $1.6M 16k 99.50
Costco Wholesale Corporation (COST) 1.4 $1.4M 2.9k 479.30
iShares iShares US Medical Devices ETF (IHI) 1.2 $1.2M 23k 50.44
iShares iShares Russell 1000 Value ETF (IWD) 1.2 $1.2M 8.0k 144.92
Vanguard Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.1M 7.6k 143.49
Bank of America Corporation (BAC) 1.0 $978k 31k 31.14
United Parcel Service (UPS) 1.0 $972k 5.3k 182.47
McDonald's Corporation (MCD) 1.0 $941k 3.8k 246.92
Philip Morris International (PM) 1.0 $939k 9.5k 98.70
O'reilly Automotive (ORLY) 0.8 $821k 1.3k 631.54
Johnson & Johnson (JNJ) 0.8 $816k 4.6k 177.55
SPDR Consumer Staples Select Sector SPDR ETF (XLP) 0.7 $687k 9.5k 72.16
SPDR SPDR Gold Shares (GLD) 0.7 $642k 3.8k 168.46
Abbvie (ABBV) 0.7 $640k 4.2k 153.18
JP Morgan Asset Management JPMorgan Ultra-Short Municipal Inc ETF (JMST) 0.6 $621k 12k 50.69
Facebook Inc cl a (META) 0.6 $585k 3.6k 161.25
SPDR SPDR S&P Dividend ETF (SDY) 0.6 $560k 4.7k 118.74
Cisco Systems (CSCO) 0.6 $536k 13k 42.62
Alphabet Inc Class A cs (GOOGL) 0.5 $525k 241.00 2178.42
Berkshire Hathaway (BRK.B) 0.5 $512k 1.9k 272.78
Vanguard Vanguard Intl Hi Div Yld Idx ETF (VYMI) 0.5 $508k 8.6k 58.77
Yum! Brands (YUM) 0.5 $507k 4.5k 113.52
JP Morgan Asset Management JPMorgan Equity Premium Income ETF (JEPI) 0.5 $503k 9.1k 55.45
Altria (MO) 0.5 $489k 12k 41.75
Estee Lauder Companies (EL) 0.5 $480k 1.9k 254.78
Amazon (AMZN) 0.5 $462k 4.4k 106.21
Alphabet Inc Class C cs (GOOG) 0.5 $462k 211.00 2189.57
SPDR Technology Select Sector SPDR ETF (XLK) 0.5 $456k 3.6k 127.09
Medtronic (MDT) 0.5 $451k 5.0k 89.66
Exelon Corporation (EXC) 0.5 $443k 9.8k 45.33
Abbott Laboratories (ABT) 0.5 $440k 4.0k 108.72
Texas Roadhouse (TXRH) 0.4 $426k 5.8k 73.22
Nike (NKE) 0.4 $416k 4.1k 102.26
Mondelez Int (MDLZ) 0.4 $415k 6.7k 62.06
Vanguard Vanguard Total Stock Market ETF (VTI) 0.4 $411k 2.2k 188.71
Activision Blizzard 0.4 $397k 5.1k 77.90
iShares iShares Russell 1000 ETF (IWB) 0.4 $394k 1.9k 208.03
iShares iShares US Industrials ETF (IYJ) 0.4 $389k 4.4k 88.15
Starbucks Corporation (SBUX) 0.4 $367k 4.8k 76.43
SPDR Health Care Select Sector SPDR ETF (XLV) 0.4 $347k 2.7k 128.28
Merck & Co (MRK) 0.3 $339k 3.7k 91.08
Advanced Micro Devices (AMD) 0.3 $321k 4.2k 76.43
iShares iShares Russell Mid-Cap Growth ETF (IWP) 0.3 $319k 4.0k 79.33
Vanguard Vanguard S&P 500 ETF (VOO) 0.3 $317k 915.00 346.45
Coca-Cola Company (KO) 0.3 $315k 5.0k 62.91
Intel Corporation (INTC) 0.3 $314k 8.4k 37.40
Boeing Company (BA) 0.3 $312k 2.3k 136.90
General Mills (GIS) 0.3 $304k 4.0k 75.55
iShares iShares Russell 2000 Value ETF (IWN) 0.3 $298k 2.2k 135.95
Netflix (NFLX) 0.3 $286k 1.6k 174.82
iShares iShares Russell 2000 ETF (IWM) 0.3 $272k 1.6k 169.15
SPDR SPDR S&P Regional Banking ETF (KRE) 0.3 $272k 4.7k 58.05
Sherwin-Williams Company (SHW) 0.3 $271k 1.2k 224.15
Paypal Holdings (PYPL) 0.3 $269k 3.9k 69.85
iShares iShares Expanded Tech Sector ETF (IGM) 0.3 $263k 894.00 294.18
First Trust First Trust Value Line Dividend ETF (FVD) 0.3 $259k 6.7k 38.87
International Business Machines (IBM) 0.3 $245k 1.7k 141.46
Zoetis Inc Cl A (ZTS) 0.2 $233k 1.4k 172.08
Walt Disney Company (DIS) 0.2 $231k 2.4k 94.44
Twitter 0.2 $229k 6.1k 37.39
Southern Copper Corporation (SCCO) 0.2 $228k 4.6k 49.79
Baidu (BIDU) 0.2 $223k 1.5k 148.67
Vanguard Vanguard Information Technology ETF (VGT) 0.2 $223k 682.00 326.98
SPDR SPDR Blmbg Convert Secs ETF (CWB) 0.2 $220k 3.4k 64.59
Copart (CPRT) 0.2 $217k 2.0k 108.50
Exxon Mobil Corporation (XOM) 0.2 $209k 2.4k 85.48
Eaton (ETN) 0.2 $208k 1.7k 125.91
Dfa Dimensional US Targeted Value ETF (DFAT) 0.2 $204k 5.1k 40.14