Paragon Financial Partners as of March 31, 2023
Portfolio Holdings for Paragon Financial Partners
Paragon Financial Partners holds 83 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Whitehall Fds High Div Yld (VYM) | 13.6 | $13M | 123k | 105.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.2 | $13M | 31k | 409.40 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.8 | $6.5M | 27k | 244.33 | |
| Vanguard World Fds Health Car Etf (VHT) | 6.8 | $6.5M | 27k | 238.46 | |
| Apple (AAPL) | 5.0 | $4.7M | 29k | 164.90 | |
| NVIDIA Corporation (NVDA) | 3.8 | $3.6M | 13k | 277.77 | |
| Select Sector Spdr Tr Financial (XLF) | 3.4 | $3.3M | 101k | 32.15 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.3 | $3.1M | 47k | 67.69 | |
| Ishares Tr Us Aer Def Etf (ITA) | 3.1 | $2.9M | 25k | 115.08 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.7M | 9.5k | 288.29 | |
| Vanguard World Fds Energy Etf (VDE) | 1.8 | $1.7M | 15k | 114.23 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.4M | 2.9k | 496.88 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $1.2M | 7.8k | 154.01 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.3 | $1.2M | 7.9k | 152.27 | |
| O'reilly Automotive (ORLY) | 1.2 | $1.1M | 1.3k | 848.98 | |
| McDonald's Corporation (MCD) | 1.2 | $1.1M | 3.9k | 279.61 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.0 | $969k | 18k | 53.98 | |
| United Parcel Service CL B (UPS) | 1.0 | $937k | 4.8k | 193.98 | |
| Philip Morris International (PM) | 1.0 | $925k | 9.5k | 97.25 | |
| Bank of America Corporation (BAC) | 0.9 | $903k | 32k | 28.60 | |
| Abbvie (ABBV) | 0.9 | $814k | 5.1k | 159.38 | |
| Meta Platforms Cl A (META) | 0.8 | $772k | 3.6k | 211.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $684k | 3.7k | 183.22 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $681k | 9.1k | 74.71 | |
| Johnson & Johnson (JNJ) | 0.7 | $678k | 4.4k | 155.01 | |
| Cisco Systems (CSCO) | 0.7 | $658k | 13k | 52.27 | |
| Amazon (AMZN) | 0.7 | $650k | 6.3k | 103.29 | |
| Texas Roadhouse (TXRH) | 0.7 | $629k | 5.8k | 108.06 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $627k | 12k | 54.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $585k | 1.9k | 308.77 | |
| Netflix (NFLX) | 0.6 | $558k | 1.6k | 345.48 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $539k | 4.4k | 123.71 | |
| Altria (MO) | 0.5 | $514k | 12k | 44.62 | |
| Yum! Brands (YUM) | 0.5 | $511k | 3.9k | 132.09 | |
| Starbucks Corporation (SBUX) | 0.5 | $501k | 4.8k | 104.13 | |
| Nike CL B (NKE) | 0.5 | $500k | 4.1k | 122.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $500k | 4.8k | 103.73 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.5 | $472k | 7.6k | 61.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $466k | 6.7k | 69.72 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $448k | 3.0k | 151.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $439k | 4.2k | 104.00 | |
| Activision Blizzard | 0.5 | $438k | 5.1k | 85.59 | |
| Boeing Company (BA) | 0.5 | $431k | 2.0k | 212.43 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $426k | 1.9k | 225.23 | |
| Medtronic SHS (MDT) | 0.4 | $420k | 5.2k | 80.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $416k | 1.1k | 375.90 | |
| Advanced Micro Devices (AMD) | 0.4 | $413k | 4.2k | 98.01 | |
| Exelon Corporation (EXC) | 0.4 | $411k | 9.8k | 41.89 | |
| Abbott Laboratories (ABT) | 0.4 | $410k | 4.0k | 101.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $406k | 2.0k | 204.10 | |
| Merck & Co (MRK) | 0.4 | $397k | 3.7k | 106.39 | |
| Ishares Tr Us Industrials (IYJ) | 0.4 | $392k | 3.9k | 100.17 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $357k | 3.9k | 91.04 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $352k | 1.4k | 246.48 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $351k | 2.7k | 129.44 | |
| Southern Copper Corporation (SCCO) | 0.4 | $349k | 4.6k | 76.25 | |
| General Mills (GIS) | 0.4 | $344k | 4.0k | 85.46 | |
| Copart (CPRT) | 0.3 | $301k | 4.0k | 75.21 | |
| Tesla Motors (TSLA) | 0.3 | $292k | 1.4k | 207.46 | |
| Coca-Cola Company (KO) | 0.3 | $287k | 4.6k | 62.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $287k | 1.6k | 178.40 | |
| Paypal Holdings (PYPL) | 0.3 | $278k | 3.7k | 75.94 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.3 | $277k | 2.4k | 116.93 | |
| Intel Corporation (INTC) | 0.3 | $274k | 8.4k | 32.67 | |
| Sherwin-Williams Company (SHW) | 0.3 | $272k | 1.2k | 224.77 | |
| First Tr Value Line Divid In SHS (FVD) | 0.3 | $268k | 6.7k | 40.16 | |
| General Electric Com New (GE) | 0.3 | $265k | 2.8k | 95.60 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $265k | 687.00 | 385.32 | |
| Constellation Energy (CEG) | 0.3 | $256k | 3.3k | 78.50 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $248k | 729.00 | 339.45 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $247k | 2.2k | 109.68 | |
| Walt Disney Company (DIS) | 0.3 | $245k | 2.4k | 100.15 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $240k | 1.8k | 137.03 | |
| Yum China Holdings (YUMC) | 0.2 | $239k | 3.8k | 63.39 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $230k | 3.4k | 67.08 | |
| International Business Machines (IBM) | 0.2 | $227k | 1.7k | 131.11 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $226k | 1.5k | 150.92 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $226k | 5.1k | 44.50 | |
| Darden Restaurants (DRI) | 0.2 | $224k | 1.4k | 155.16 | |
| Eaton Corp SHS (ETN) | 0.2 | $219k | 1.3k | 171.39 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $205k | 1.6k | 130.34 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $202k | 4.0k | 50.44 | |
| Adt (ADT) | 0.1 | $123k | 17k | 7.23 |
