Paragon Financial Partners as of Sept. 30, 2023
Portfolio Holdings for Paragon Financial Partners
Paragon Financial Partners holds 82 positions in its portfolio as reported in the September 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) | 13.7 | $13M | 31k | 427.48 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 13.3 | $13M | 124k | 103.32 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.4 | $7.1M | 27k | 265.99 | |
| Vanguard World Fds Health Car Etf (VHT) | 6.7 | $6.5M | 27k | 235.10 | |
| Apple (AAPL) | 5.1 | $4.9M | 29k | 171.21 | |
| NVIDIA Corporation (NVDA) | 4.6 | $4.4M | 10k | 434.99 | |
| Ishares Tr Us Aer Def Etf (ITA) | 3.3 | $3.2M | 30k | 105.97 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.0M | 9.4k | 315.77 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.8 | $2.7M | 46k | 58.93 | |
| Select Sector Spdr Tr Financial (XLF) | 2.5 | $2.4M | 72k | 33.17 | |
| Vanguard World Fds Energy Etf (VDE) | 1.9 | $1.9M | 15k | 126.74 | |
| Costco Wholesale Corporation (COST) | 1.7 | $1.6M | 2.9k | 564.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $1.2M | 7.8k | 155.38 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $1.2M | 7.9k | 151.81 | |
| O'reilly Automotive (ORLY) | 1.2 | $1.2M | 1.3k | 908.86 | |
| Meta Platforms Cl A (META) | 1.1 | $1.1M | 3.6k | 300.21 | |
| McDonald's Corporation (MCD) | 1.1 | $1.0M | 3.9k | 263.45 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.9 | $890k | 18k | 48.50 | |
| Bank of America Corporation (BAC) | 0.9 | $855k | 31k | 27.38 | |
| Philip Morris International (PM) | 0.9 | $848k | 9.2k | 92.58 | |
| Amazon (AMZN) | 0.8 | $792k | 6.2k | 127.12 | |
| Abbvie (ABBV) | 0.8 | $761k | 5.1k | 149.07 | |
| United Parcel Service CL B (UPS) | 0.8 | $753k | 4.8k | 155.87 | |
| Johnson & Johnson (JNJ) | 0.7 | $684k | 4.4k | 155.76 | |
| Cisco Systems (CSCO) | 0.7 | $675k | 13k | 53.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $664k | 1.9k | 350.30 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $642k | 12k | 53.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $640k | 3.7k | 171.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $631k | 4.8k | 130.86 | |
| Netflix (NFLX) | 0.6 | $608k | 1.6k | 377.60 | |
| Texas Roadhouse (TXRH) | 0.6 | $559k | 5.8k | 96.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $556k | 4.2k | 131.84 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $503k | 4.4k | 115.02 | |
| Altria (MO) | 0.5 | $484k | 12k | 42.05 | |
| Yum! Brands (YUM) | 0.5 | $484k | 3.9k | 124.95 | |
| Activision Blizzard | 0.5 | $479k | 5.1k | 93.63 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $470k | 2.9k | 163.92 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $470k | 6.8k | 68.81 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $445k | 1.9k | 234.92 | |
| Starbucks Corporation (SBUX) | 0.5 | $437k | 4.8k | 91.26 | |
| Advanced Micro Devices (AMD) | 0.4 | $433k | 4.2k | 102.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $430k | 6.2k | 69.40 | |
| Medtronic SHS (MDT) | 0.4 | $408k | 5.2k | 78.36 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $404k | 4.4k | 91.36 | |
| Merck & Co (MRK) | 0.4 | $394k | 3.8k | 102.95 | |
| Abbott Laboratories (ABT) | 0.4 | $392k | 4.0k | 96.85 | |
| Nike CL B (NKE) | 0.4 | $390k | 4.1k | 95.61 | |
| Boeing Company (BA) | 0.4 | $389k | 2.0k | 191.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $379k | 965.00 | 392.64 | |
| Exelon Corporation (EXC) | 0.4 | $370k | 9.8k | 37.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $362k | 1.7k | 212.46 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $358k | 5.8k | 61.89 | |
| Constellation Energy (CEG) | 0.4 | $356k | 3.3k | 109.08 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $350k | 2.7k | 128.76 | |
| Southern Copper Corporation (SCCO) | 0.4 | $345k | 4.6k | 75.29 | |
| Copart (CPRT) | 0.4 | $345k | 8.0k | 43.09 | |
| Tesla Motors (TSLA) | 0.4 | $342k | 1.4k | 250.22 | |
| Ishares Tr Us Industrials (IYJ) | 0.3 | $318k | 3.1k | 100.88 | |
| Sherwin-Williams Company (SHW) | 0.3 | $308k | 1.2k | 255.05 | |
| Intel Corporation (INTC) | 0.3 | $298k | 8.4k | 35.55 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $285k | 688.00 | 414.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $284k | 1.6k | 176.74 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $279k | 729.00 | 382.42 | |
| Eaton Corp SHS (ETN) | 0.3 | $275k | 1.3k | 213.33 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.3 | $266k | 2.4k | 112.09 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $265k | 2.3k | 117.59 | |
| General Mills (GIS) | 0.3 | $258k | 4.0k | 63.99 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $252k | 1.9k | 135.57 | |
| First Tr Value Line Divid In SHS (FVD) | 0.3 | $249k | 6.7k | 37.39 | |
| International Business Machines (IBM) | 0.2 | $240k | 1.7k | 140.32 | |
| Coca-Cola Company (KO) | 0.2 | $237k | 4.2k | 55.98 | |
| McKesson Corporation (MCK) | 0.2 | $236k | 542.00 | 434.85 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $233k | 3.4k | 67.81 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $232k | 5.1k | 45.69 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $228k | 1.6k | 145.04 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $211k | 4.0k | 52.49 | |
| Paypal Holdings (PYPL) | 0.2 | $211k | 3.6k | 58.46 | |
| Yum China Holdings (YUMC) | 0.2 | $210k | 3.8k | 55.72 | |
| Darden Restaurants (DRI) | 0.2 | $207k | 1.4k | 143.22 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $206k | 1.4k | 144.56 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $202k | 1.5k | 134.35 | |
| Adt (ADT) | 0.1 | $102k | 17k | 6.00 |
