Paragon Financial Partners as of June 30, 2024
Portfolio Holdings for Paragon Financial Partners
Paragon Financial Partners holds 84 positions in its portfolio as reported in the June 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) | 13.5 | $17M | 32k | 544.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 11.6 | $15M | 126k | 118.60 | |
| NVIDIA Corporation (NVDA) | 9.7 | $13M | 101k | 123.54 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.5 | $9.6M | 26k | 364.50 | |
| Vanguard World Health Car Etf (VHT) | 6.3 | $8.1M | 30k | 266.00 | |
| Apple (AAPL) | 4.7 | $6.0M | 29k | 210.62 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.2M | 9.3k | 446.96 | |
| Ishares Tr Us Aer Def Etf (ITA) | 3.1 | $4.0M | 30k | 132.05 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.5 | $3.3M | 48k | 68.14 | |
| Select Sector Spdr Tr Financial (XLF) | 2.3 | $2.9M | 72k | 41.11 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.3M | 2.7k | 850.08 | |
| Vanguard World Energy Etf (VDE) | 1.5 | $1.9M | 15k | 127.57 | |
| Meta Platforms Cl A (META) | 1.4 | $1.8M | 3.6k | 504.20 | |
| Philip Morris International (PM) | 1.4 | $1.8M | 18k | 101.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $1.5M | 8.3k | 182.56 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $1.5M | 8.4k | 174.46 | |
| O'reilly Automotive (ORLY) | 1.1 | $1.4M | 1.3k | 1056.06 | |
| Amazon (AMZN) | 1.1 | $1.4M | 7.1k | 193.25 | |
| Bank of America Corporation (BAC) | 1.0 | $1.2M | 31k | 39.77 | |
| Netflix (NFLX) | 0.8 | $1.1M | 1.6k | 674.88 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.8 | $1.0M | 18k | 56.04 | |
| Altria (MO) | 0.8 | $1.0M | 22k | 45.55 | |
| Texas Roadhouse (TXRH) | 0.8 | $999k | 5.8k | 171.71 | |
| McDonald's Corporation (MCD) | 0.8 | $972k | 3.8k | 254.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $842k | 4.6k | 182.16 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.7 | $838k | 7.6k | 110.35 | |
| Abbvie (ABBV) | 0.6 | $832k | 4.9k | 171.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $803k | 4.4k | 183.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $764k | 2.9k | 267.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $761k | 1.9k | 406.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $757k | 12k | 65.44 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $703k | 3.1k | 226.24 | |
| Advanced Micro Devices (AMD) | 0.5 | $681k | 4.2k | 162.21 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $676k | 5.3k | 127.18 | |
| Constellation Energy (CEG) | 0.5 | $614k | 3.1k | 200.27 | |
| Johnson & Johnson (JNJ) | 0.5 | $614k | 4.2k | 146.17 | |
| Cisco Systems (CSCO) | 0.5 | $602k | 13k | 47.51 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $593k | 2.8k | 215.01 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $581k | 7.6k | 76.58 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $568k | 1.9k | 297.59 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.4 | $527k | 10k | 51.87 | |
| Yum! Brands (YUM) | 0.4 | $513k | 3.9k | 132.47 | |
| Southern Copper Corporation (SCCO) | 0.4 | $498k | 4.6k | 107.74 | |
| Merck & Co (MRK) | 0.4 | $475k | 3.8k | 123.80 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $471k | 8.3k | 56.68 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $447k | 6.5k | 68.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $446k | 891.00 | 500.20 | |
| Copart (CPRT) | 0.3 | $433k | 8.0k | 54.16 | |
| Abbott Laboratories (ABT) | 0.3 | $421k | 4.0k | 103.91 | |
| Eaton Corp SHS (ETN) | 0.3 | $408k | 1.3k | 313.49 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $399k | 692.00 | 576.64 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $397k | 2.7k | 145.76 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $390k | 2.6k | 152.30 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $383k | 1.0k | 383.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $369k | 770.00 | 479.05 | |
| Sherwin-Williams Company (SHW) | 0.3 | $361k | 1.2k | 298.43 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $348k | 3.7k | 94.31 | |
| Starbucks Corporation (SBUX) | 0.3 | $344k | 4.4k | 77.85 | |
| Exelon Corporation (EXC) | 0.3 | $338k | 9.8k | 34.61 | |
| Boeing Company (BA) | 0.3 | $337k | 1.9k | 182.01 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.3 | $334k | 2.4k | 139.96 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $319k | 1.6k | 202.89 | |
| Ishares Tr Us Industrials (IYJ) | 0.2 | $317k | 2.7k | 119.45 | |
| McKesson Corporation (MCK) | 0.2 | $315k | 539.00 | 584.04 | |
| Nike CL B (NKE) | 0.2 | $307k | 4.1k | 75.37 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $300k | 1.5k | 202.26 | |
| International Business Machines (IBM) | 0.2 | $285k | 1.6k | 172.95 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $279k | 2.4k | 115.12 | |
| Ge Aerospace Com New (GE) | 0.2 | $272k | 1.7k | 158.98 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $269k | 4.1k | 66.34 | |
| Coca-Cola Company (KO) | 0.2 | $268k | 4.2k | 63.65 | |
| Tesla Motors (TSLA) | 0.2 | $267k | 1.4k | 197.88 | |
| General Mills (GIS) | 0.2 | $260k | 4.1k | 63.26 | |
| Intel Corporation (INTC) | 0.2 | $244k | 7.9k | 30.97 | |
| Walt Disney Company (DIS) | 0.2 | $219k | 2.2k | 99.27 | |
| Darden Restaurants (DRI) | 0.2 | $218k | 1.4k | 151.32 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $217k | 1.8k | 121.87 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $212k | 1.8k | 118.78 | |
| Moody's Corporation (MCO) | 0.2 | $211k | 500.00 | 420.93 | |
| Paypal Holdings (PYPL) | 0.2 | $210k | 3.6k | 58.03 | |
| Sterling Construction Company (STRL) | 0.2 | $207k | 1.8k | 118.34 | |
| Eli Lilly & Co. (LLY) | 0.2 | $206k | 228.00 | 905.38 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $206k | 3.2k | 64.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $203k | 370.00 | 547.23 |
