Paragon Financial Partners as of June 30, 2023
Portfolio Holdings for Paragon Financial Partners
Paragon Financial Partners holds 84 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.9 | $14M | 31k | 443.28 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 12.4 | $13M | 124k | 106.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.9 | $7.3M | 27k | 275.18 | |
| Vanguard World Fds Health Car Etf (VHT) | 6.3 | $6.6M | 27k | 244.82 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 5.5 | $5.8M | 454k | 12.78 | |
| Apple (AAPL) | 5.3 | $5.6M | 29k | 193.97 | |
| NVIDIA Corporation (NVDA) | 4.0 | $4.3M | 10k | 423.02 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.2M | 9.4k | 340.52 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.9 | $3.0M | 47k | 65.44 | |
| Ishares Tr Us Aer Def Etf (ITA) | 2.8 | $3.0M | 25k | 116.67 | |
| Select Sector Spdr Tr Financial (XLF) | 2.3 | $2.5M | 73k | 33.71 | |
| Vanguard World Fds Energy Etf (VDE) | 1.6 | $1.7M | 15k | 112.89 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.5M | 2.9k | 538.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $1.3M | 7.8k | 162.42 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $1.2M | 7.9k | 157.82 | |
| O'reilly Automotive (ORLY) | 1.2 | $1.2M | 1.3k | 955.30 | |
| McDonald's Corporation (MCD) | 1.1 | $1.2M | 3.9k | 298.41 | |
| Meta Platforms Cl A (META) | 1.0 | $1.0M | 3.6k | 286.98 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.9 | $985k | 18k | 56.46 | |
| Philip Morris International (PM) | 0.9 | $929k | 9.5k | 97.62 | |
| Bank of America Corporation (BAC) | 0.8 | $896k | 31k | 28.69 | |
| United Parcel Service CL B (UPS) | 0.8 | $866k | 4.8k | 179.25 | |
| Amazon (AMZN) | 0.8 | $812k | 6.2k | 130.36 | |
| Johnson & Johnson (JNJ) | 0.7 | $725k | 4.4k | 165.53 | |
| Netflix (NFLX) | 0.7 | $709k | 1.6k | 440.49 | |
| Abbvie (ABBV) | 0.7 | $688k | 5.1k | 134.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $665k | 3.7k | 178.27 | |
| Texas Roadhouse (TXRH) | 0.6 | $653k | 5.8k | 112.28 | |
| Cisco Systems (CSCO) | 0.6 | $650k | 13k | 51.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $646k | 1.9k | 341.00 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $637k | 12k | 55.33 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $598k | 8.1k | 74.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $577k | 4.8k | 119.70 | |
| Yum! Brands (YUM) | 0.5 | $537k | 3.9k | 138.56 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $535k | 4.4k | 122.57 | |
| Altria (MO) | 0.5 | $522k | 12k | 45.30 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $516k | 3.0k | 173.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $510k | 4.2k | 120.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $488k | 6.7k | 72.94 | |
| Advanced Micro Devices (AMD) | 0.5 | $480k | 4.2k | 113.91 | |
| Starbucks Corporation (SBUX) | 0.4 | $474k | 4.8k | 99.06 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $461k | 1.9k | 243.75 | |
| Medtronic SHS (MDT) | 0.4 | $459k | 5.2k | 88.10 | |
| Nike CL B (NKE) | 0.4 | $450k | 4.1k | 110.38 | |
| Merck & Co (MRK) | 0.4 | $442k | 3.8k | 115.40 | |
| Abbott Laboratories (ABT) | 0.4 | $441k | 4.0k | 109.02 | |
| Activision Blizzard | 0.4 | $431k | 5.1k | 84.30 | |
| Boeing Company (BA) | 0.4 | $429k | 2.0k | 211.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $419k | 1.9k | 220.28 | |
| Ishares Tr Us Industrials (IYJ) | 0.4 | $415k | 3.9k | 106.05 | |
| Exelon Corporation (EXC) | 0.4 | $399k | 9.8k | 40.74 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $379k | 3.9k | 96.63 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $370k | 5.9k | 63.20 | |
| Copart (CPRT) | 0.3 | $365k | 4.0k | 91.21 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $360k | 2.7k | 132.73 | |
| Tesla Motors (TSLA) | 0.3 | $357k | 1.4k | 261.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $332k | 815.00 | 407.23 | |
| Southern Copper Corporation (SCCO) | 0.3 | $329k | 4.6k | 71.74 | |
| Sherwin-Williams Company (SHW) | 0.3 | $321k | 1.2k | 265.52 | |
| General Mills (GIS) | 0.3 | $309k | 4.0k | 76.70 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $304k | 687.00 | 441.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $301k | 1.6k | 187.27 | |
| Constellation Energy (CEG) | 0.3 | $299k | 3.3k | 91.55 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.3 | $288k | 2.4k | 121.55 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $287k | 729.00 | 393.12 | |
| Intel Corporation (INTC) | 0.3 | $281k | 8.4k | 33.44 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $280k | 1.4k | 196.40 | |
| First Tr Value Line Divid In SHS (FVD) | 0.3 | $267k | 6.7k | 40.09 | |
| Coca-Cola Company (KO) | 0.3 | $267k | 4.4k | 60.22 | |
| Eaton Corp SHS (ETN) | 0.2 | $258k | 1.3k | 201.17 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $247k | 1.8k | 140.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $241k | 2.3k | 107.24 | |
| Darden Restaurants (DRI) | 0.2 | $241k | 1.4k | 167.08 | |
| Paypal Holdings (PYPL) | 0.2 | $241k | 3.6k | 66.73 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $240k | 3.4k | 69.94 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $236k | 5.1k | 46.39 | |
| McKesson Corporation (MCK) | 0.2 | $232k | 542.00 | 427.31 | |
| International Business Machines (IBM) | 0.2 | $229k | 1.7k | 133.83 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $229k | 1.6k | 145.47 | |
| Walt Disney Company (DIS) | 0.2 | $219k | 2.4k | 89.29 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $218k | 4.0k | 54.45 | |
| Yum China Holdings (YUMC) | 0.2 | $213k | 3.8k | 56.50 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $205k | 1.5k | 136.91 | |
| Adt (ADT) | 0.1 | $103k | 17k | 6.03 |
