Paragon Financial Partners

Paragon Financial Partners as of Sept. 30, 2022

Portfolio Holdings for Paragon Financial Partners

Paragon Financial Partners holds 75 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Vanguard High Dividend Yield ETF (VYM) 13.2 $12M 124k 94.88
SPDR SPDR S&P 500 ETF Trust (SPY) 12.8 $11M 32k 357.17
Eaton Vance EV Tax-Managed Buy-Write Opps (ETV) 8.3 $7.4M 560k 13.15
Vanguard Vanguard Health Care ETF (VHT) 6.8 $6.0M 27k 223.70
iShares iShares Russell 1000 Growth ETF (IWF) 6.3 $5.6M 27k 210.41
Apple (AAPL) 4.5 $4.0M 29k 138.20
SPDR Financial Select Sector SPDR ETF (XLF) 3.7 $3.3M 110k 30.36
SPDR Utilities Select Sector SPDR ETF (XLU) 3.4 $3.0M 47k 65.51
Microsoft Corporation (MSFT) 2.6 $2.3M 10k 232.90
iShares iShares US Aerospace & Defense ETF (ITA) 2.6 $2.3M 26k 91.21
Vanguard Vanguard Energy ETF (VDE) 1.8 $1.6M 16k 101.59
NVIDIA Corporation (NVDA) 1.8 $1.6M 13k 121.41
Costco Wholesale Corporation (COST) 1.5 $1.3M 2.9k 472.28
iShares iShares Russell 1000 Value ETF (IWD) 1.2 $1.1M 8.0k 136.00
Vanguard Vanguard Dividend Appreciation ETF (VIG) 1.2 $1.0M 7.7k 135.12
iShares iShares US Medical Devices ETF (IHI) 1.1 $1.0M 21k 47.17
Bank of America Corporation (BAC) 1.1 $949k 31k 30.21
O'reilly Automotive (ORLY) 1.0 $914k 1.3k 703.08
McDonald's Corporation (MCD) 1.0 $880k 3.8k 230.79
United Parcel Service (UPS) 1.0 $861k 5.3k 161.51
Philip Morris International (PM) 0.9 $790k 9.5k 83.04
Johnson & Johnson (JNJ) 0.8 $715k 4.4k 163.28
Amazon (AMZN) 0.8 $706k 6.3k 112.96
SPDR Consumer Staples Select Sector SPDR ETF (XLP) 0.7 $612k 9.2k 66.67
JP Morgan JPMorgan Equity Premium Income ETF (JEPI) 0.7 $595k 12k 51.26
SPDR SPDR Gold Shares (GLD) 0.7 $589k 3.8k 154.55
SPDR SPDR S&P Dividend ETF (SDY) 0.6 $527k 4.7k 111.51
Texas Roadhouse (TXRH) 0.6 $508k 5.8k 87.32
Cisco Systems (CSCO) 0.6 $502k 13k 39.98
Berkshire Hathaway (BRK.B) 0.6 $501k 1.9k 266.92
Facebook Inc cl a (META) 0.6 $492k 3.6k 135.61
Yum! Brands (YUM) 0.5 $475k 4.5k 106.36
Altria (MO) 0.5 $473k 12k 40.39
Vanguard Vanguard Intl Hi Div Yld Idx ETF (VYMI) 0.5 $443k 8.5k 52.06
Abbvie (ABBV) 0.5 $437k 3.3k 134.38
Alphabet Inc Class A cs (GOOGL) 0.5 $435k 4.6k 95.54
Medtronic (MDT) 0.5 $406k 5.0k 80.72
Starbucks Corporation (SBUX) 0.5 $405k 4.8k 84.34
SPDR Technology Select Sector SPDR ETF (XLK) 0.5 $403k 3.4k 118.88
Abbott Laboratories (ABT) 0.4 $392k 4.0k 96.86
Netflix (NFLX) 0.4 $385k 1.6k 235.33
Alphabet Inc Class C cs (GOOG) 0.4 $380k 4.0k 96.20
Activision Blizzard 0.4 $379k 5.1k 74.37
iShares iShares Russell 1000 ETF (IWB) 0.4 $374k 1.9k 197.47
Vanguard Vanguard Total Stock Market ETF (VTI) 0.4 $373k 2.1k 179.41
Mondelez Int (MDLZ) 0.4 $367k 6.7k 54.88
Exelon Corporation (EXC) 0.4 $366k 9.8k 37.45
iShares iShares US Industrials ETF (IYJ) 0.4 $359k 4.3k 83.72
Nike (NKE) 0.4 $338k 4.1k 83.09
Paypal Holdings (PYPL) 0.4 $330k 3.8k 86.03
SPDR Health Care Select Sector SPDR ETF (XLV) 0.4 $328k 2.7k 121.17
Merck & Co (MRK) 0.4 $321k 3.7k 86.20
iShares iShares Russell Mid-Cap Growth ETF (IWP) 0.4 $316k 4.0k 78.55
Vanguard Vanguard S&P 500 ETF (VOO) 0.4 $315k 960.00 328.12
General Mills (GIS) 0.3 $308k 4.0k 76.54
Estee Lauder Companies (EL) 0.3 $308k 1.4k 215.99
Boeing Company (BA) 0.3 $276k 2.3k 121.11
Constellation Energy (CEG) 0.3 $271k 3.3k 83.33
SPDR SPDR S&P Regional Banking ETF (KRE) 0.3 $267k 4.5k 58.81
Advanced Micro Devices (AMD) 0.3 $266k 4.2k 63.33
iShares iShares Russell 2000 ETF (IWM) 0.3 $265k 1.6k 164.80
Coca-Cola Company (KO) 0.3 $258k 4.6k 56.00
iShares iShares Russell 2000 Value ETF (IWN) 0.3 $251k 1.9k 129.05
Sherwin-Williams Company (SHW) 0.3 $248k 1.2k 205.13
iShares iShares Expanded Tech Sector ETF (IGM) 0.3 $247k 894.00 276.29
First Trust First Trust Value Line Dividend ETF (FVD) 0.3 $238k 6.7k 35.72
Walt Disney Company (DIS) 0.3 $231k 2.4k 94.44
Eaton (ETN) 0.2 $222k 1.7k 133.65
Intel Corporation (INTC) 0.2 $218k 8.5k 25.80
SPDR SPDR Blmbg Convert Secs ETF (CWB) 0.2 $216k 3.4k 63.32
Copart (CPRT) 0.2 $213k 2.0k 106.50
Vanguard Vanguard Information Technology ETF (VGT) 0.2 $210k 682.00 307.92
International Business Machines (IBM) 0.2 $206k 1.7k 118.94
Southern Copper Corporation (SCCO) 0.2 $205k 4.6k 44.77
Wal-Mart Stores (WMT) 0.2 $200k 1.5k 129.70