Paragon Financial Partners as of March 31, 2024
Portfolio Holdings for Paragon Financial Partners
Paragon Financial Partners holds 81 positions in its portfolio as reported in the March 2024 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 | $17M | 32k | 523.07 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 12.5 | $15M | 126k | 120.99 | |
| NVIDIA Corporation (NVDA) | 7.5 | $9.1M | 10k | 903.57 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.4 | $9.0M | 27k | 337.05 | |
| Vanguard World Health Car Etf (VHT) | 6.5 | $7.9M | 29k | 270.52 | |
| Apple (AAPL) | 4.0 | $4.9M | 29k | 171.48 | |
| Ishares Tr Us Aer Def Etf (ITA) | 3.3 | $4.0M | 30k | 131.93 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.0M | 9.4k | 420.72 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.6 | $3.1M | 48k | 65.65 | |
| Select Sector Spdr Tr Financial (XLF) | 2.5 | $3.0M | 72k | 42.12 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.0M | 2.7k | 732.69 | |
| Vanguard World Energy Etf (VDE) | 1.6 | $2.0M | 15k | 131.70 | |
| Meta Platforms Cl A (META) | 1.5 | $1.8M | 3.6k | 485.64 | |
| Philip Morris International (PM) | 1.3 | $1.6M | 18k | 91.62 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $1.5M | 8.3k | 182.62 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $1.5M | 8.4k | 179.11 | |
| O'reilly Automotive (ORLY) | 1.2 | $1.5M | 1.3k | 1128.88 | |
| Amazon (AMZN) | 1.1 | $1.3M | 7.1k | 180.38 | |
| Bank of America Corporation (BAC) | 1.0 | $1.2M | 31k | 37.92 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.9 | $1.1M | 19k | 58.59 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 3.8k | 281.98 | |
| Netflix (NFLX) | 0.8 | $975k | 1.6k | 607.33 | |
| Altria (MO) | 0.8 | $959k | 22k | 43.62 | |
| Texas Roadhouse (TXRH) | 0.7 | $899k | 5.8k | 154.47 | |
| Abbvie (ABBV) | 0.7 | $884k | 4.9k | 182.09 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.7 | $867k | 7.6k | 114.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $810k | 12k | 70.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $786k | 1.9k | 420.52 | |
| Advanced Micro Devices (AMD) | 0.6 | $758k | 4.2k | 180.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $742k | 2.9k | 259.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $698k | 4.6k | 150.93 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $696k | 5.3k | 131.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $667k | 4.4k | 152.25 | |
| Johnson & Johnson (JNJ) | 0.5 | $664k | 4.2k | 158.18 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $647k | 3.1k | 208.30 | |
| Cisco Systems (CSCO) | 0.5 | $632k | 13k | 49.91 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $592k | 7.7k | 76.36 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $567k | 2.8k | 205.72 | |
| Constellation Energy (CEG) | 0.5 | $567k | 3.1k | 184.85 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.5 | $553k | 10k | 54.43 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $549k | 1.9k | 288.08 | |
| Yum! Brands (YUM) | 0.4 | $537k | 3.9k | 138.66 | |
| Merck & Co (MRK) | 0.4 | $506k | 3.8k | 131.97 | |
| Southern Copper Corporation (SCCO) | 0.4 | $488k | 4.6k | 106.52 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $474k | 8.2k | 57.86 | |
| Copart (CPRT) | 0.4 | $463k | 8.0k | 57.92 | |
| Abbott Laboratories (ABT) | 0.4 | $460k | 4.0k | 113.66 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $446k | 6.5k | 68.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $428k | 891.00 | 480.77 | |
| Sherwin-Williams Company (SHW) | 0.3 | $420k | 1.2k | 347.33 | |
| Eaton Corp SHS (ETN) | 0.3 | $406k | 1.3k | 312.68 | |
| Starbucks Corporation (SBUX) | 0.3 | $404k | 4.4k | 91.39 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $402k | 2.7k | 147.72 | |
| Nike CL B (NKE) | 0.3 | $382k | 4.1k | 93.97 | |
| Exelon Corporation (EXC) | 0.3 | $367k | 9.8k | 37.57 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $363k | 692.00 | 524.39 | |
| Boeing Company (BA) | 0.3 | $358k | 1.9k | 192.99 | |
| Intel Corporation (INTC) | 0.3 | $348k | 7.9k | 44.17 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.3 | $335k | 2.4k | 140.49 | |
| Ishares Tr Us Industrials (IYJ) | 0.3 | $333k | 2.7k | 125.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $321k | 1.0k | 320.59 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $320k | 1.5k | 210.29 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $318k | 3.7k | 86.18 | |
| International Business Machines (IBM) | 0.3 | $314k | 1.6k | 190.96 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $312k | 1.6k | 200.32 | |
| General Electric Com New (GE) | 0.2 | $300k | 1.7k | 175.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $297k | 670.00 | 443.74 | |
| McKesson Corporation (MCK) | 0.2 | $289k | 539.00 | 536.85 | |
| General Mills (GIS) | 0.2 | $287k | 4.1k | 69.97 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $281k | 2.4k | 116.23 | |
| Walt Disney Company (DIS) | 0.2 | $270k | 2.2k | 122.33 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $259k | 4.0k | 64.15 | |
| Coca-Cola Company (KO) | 0.2 | $257k | 4.2k | 61.18 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $252k | 3.5k | 73.03 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $246k | 1.6k | 158.86 | |
| Paypal Holdings (PYPL) | 0.2 | $242k | 3.6k | 66.99 | |
| Darden Restaurants (DRI) | 0.2 | $241k | 1.4k | 167.15 | |
| Tesla Motors (TSLA) | 0.2 | $237k | 1.4k | 175.79 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $224k | 1.8k | 125.95 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $220k | 1.4k | 154.16 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $206k | 1.8k | 115.30 |
