Paragon Financial Partners

Paragon Financial Partners as of Dec. 31, 2022

Portfolio Holdings for Paragon Financial Partners

Paragon Financial Partners holds 79 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Vanguard High Dividend Yield ETF (VYM) 14.9 $14M 125k 108.21
SPDR SPDR S&P 500 ETF Trust (SPY) 13.4 $12M 32k 382.42
Vanguard Vanguard Health Care ETF (VHT) 7.5 $6.8M 27k 248.05
iShares iShares Russell 1000 Growth ETF (IWF) 6.3 $5.7M 27k 214.24
Apple (AAPL) 4.1 $3.7M 29k 129.93
SPDR Financial Select Sector SPDR ETF (XLF) 4.1 $3.7M 109k 34.20
SPDR Utilities Select Sector SPDR ETF (XLU) 3.6 $3.3M 47k 70.50
iShares iShares US Aerospace & Defense ETF (ITA) 3.2 $2.9M 26k 111.86
Microsoft Corporation (MSFT) 2.7 $2.4M 10k 239.81
Vanguard Vanguard Energy ETF (VDE) 2.2 $1.9M 16k 121.28
NVIDIA Corporation (NVDA) 2.1 $1.9M 13k 146.14
Costco Wholesale Corporation (COST) 1.4 $1.3M 2.9k 456.50
iShares iShares Russell 1000 Value ETF (IWD) 1.3 $1.2M 8.0k 151.65
Vanguard Vanguard Dividend Appreciation ETF (VIG) 1.3 $1.2M 7.6k 151.84
O'reilly Automotive (ORLY) 1.2 $1.1M 1.3k 844.03
Bank of America Corporation (BAC) 1.2 $1.0M 31k 33.12
McDonald's Corporation (MCD) 1.1 $1.0M 3.8k 263.51
Philip Morris International (PM) 1.1 $963k 9.5k 101.21
iShares iShares US Medical Devices ETF (IHI) 1.0 $946k 18k 52.57
United Parcel Service (UPS) 1.0 $927k 5.3k 173.83
Abbvie (ABBV) 0.9 $824k 5.1k 161.61
Johnson & Johnson (JNJ) 0.9 $775k 4.4k 176.64
SPDR Consumer Staples Select Sector SPDR ETF (XLP) 0.8 $678k 9.1k 74.55
SPDR SPDR Gold Shares (GLD) 0.7 $647k 3.8k 169.64
JP Morgan JPMorgan Equity Premium Income ETF (JEPI) 0.7 $624k 11k 54.49
Cisco Systems (CSCO) 0.7 $598k 13k 47.64
SPDR SPDR S&P Dividend ETF (SDY) 0.7 $593k 4.7k 125.10
Berkshire Hathaway (BRK.B) 0.6 $580k 1.9k 308.90
Yum! Brands (YUM) 0.6 $572k 4.5k 128.08
Texas Roadhouse (TXRH) 0.6 $529k 5.8k 90.95
Amazon (AMZN) 0.6 $525k 6.3k 84.00
Altria (MO) 0.6 $524k 12k 45.71
Starbucks Corporation (SBUX) 0.5 $477k 4.8k 99.20
Nike (NKE) 0.5 $476k 4.1k 117.02
Netflix (NFLX) 0.5 $475k 1.6k 294.88
Vanguard Vanguard Intl Hi Div Yld Idx ETF (VYMI) 0.5 $472k 7.9k 59.57
Mondelez Int (MDLZ) 0.5 $446k 6.7k 66.65
Abbott Laboratories (ABT) 0.5 $444k 4.0k 109.79
Facebook Inc cl a (META) 0.5 $437k 3.6k 120.34
Boeing Company (BA) 0.5 $434k 2.3k 190.49
Exelon Corporation (EXC) 0.5 $423k 9.8k 43.23
Alphabet Inc Class A cs (GOOGL) 0.5 $420k 4.8k 88.23
Merck & Co (MRK) 0.5 $413k 3.7k 110.96
Vanguard Vanguard S&P 500 ETF (VOO) 0.4 $399k 1.1k 351.46
iShares iShares Russell 1000 ETF (IWB) 0.4 $397k 1.9k 210.47
Medtronic (MDT) 0.4 $391k 5.0k 77.72
Activision Blizzard 0.4 $390k 5.1k 76.55
SPDR Technology Select Sector SPDR ETF (XLK) 0.4 $381k 3.1k 124.45
Vanguard Vanguard Total Stock Market ETF (VTI) 0.4 $380k 2.0k 191.16
iShares iShares US Industrials ETF (IYJ) 0.4 $377k 3.9k 96.46
Alphabet Inc Class C cs (GOOG) 0.4 $371k 4.2k 88.73
SPDR Health Care Select Sector SPDR ETF (XLV) 0.4 $368k 2.7k 135.87
Estee Lauder Companies (EL) 0.4 $354k 1.4k 248.13
General Mills (GIS) 0.4 $337k 4.0k 83.85
iShares iShares Russell Mid-Cap Growth ETF (IWP) 0.4 $328k 3.9k 83.59
Coca-Cola Company (KO) 0.3 $293k 4.6k 63.61
Sherwin-Williams Company (SHW) 0.3 $287k 1.2k 237.33
iShares iShares Russell 2000 ETF (IWM) 0.3 $280k 1.6k 174.36
Constellation Energy (CEG) 0.3 $280k 3.3k 86.21
Southern Copper Corporation (SCCO) 0.3 $277k 4.6k 60.39
Advanced Micro Devices (AMD) 0.3 $272k 4.2k 64.77
SPDR SPDR S&P Regional Banking ETF (KRE) 0.3 $267k 4.5k 58.74
Dividend First Trust Value Line Dividend ETF (FVD) 0.3 $266k 6.7k 39.91
Paypal Holdings (PYPL) 0.3 $264k 3.7k 71.22
Eaton (ETN) 0.3 $262k 1.7k 156.91
Exxon Mobil Corporation (XOM) 0.3 $248k 2.2k 110.30
International Business Machines (IBM) 0.3 $244k 1.7k 140.91
Copart (CPRT) 0.3 $244k 4.0k 60.89
iShares iShares Russell 2000 Value ETF (IWN) 0.3 $242k 1.7k 138.67
iShares iShares Expanded Tech Sector ETF (IGM) 0.3 $237k 845.00 279.98
Intel Corporation (INTC) 0.2 $226k 8.5k 26.43
Dfa Dimensional US Targeted Value ETF (DFAT) 0.2 $223k 5.1k 43.95
SPDR SPDR Blmbg Convert Secs ETF (CWB) 0.2 $220k 3.4k 64.33
Vanguard Vanguard Information Technology ETF (VGT) 0.2 $219k 685.00 319.57
Wal-Mart Stores (WMT) 0.2 $219k 1.5k 141.77
Walt Disney Company (DIS) 0.2 $213k 2.4k 86.89
JPMorgan Chase & Co. (JPM) 0.2 $208k 1.6k 134.13
Yum China Holdings (YUMC) 0.2 $206k 3.8k 54.65
McKesson Corporation (MCK) 0.2 $202k 539.00 375.12