Paragon Financial Partners as of Sept. 30, 2024
Portfolio Holdings for Paragon Financial Partners
Paragon Financial Partners holds 83 positions in its portfolio as reported in the September 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) | 13.2 | $18M | 31k | 573.76 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 11.6 | $16M | 123k | 128.20 | |
| NVIDIA Corporation (NVDA) | 9.0 | $12M | 101k | 121.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.9 | $9.4M | 25k | 375.38 | |
| Vanguard World Health Car Etf (VHT) | 6.1 | $8.3M | 29k | 282.20 | |
| Apple (AAPL) | 4.9 | $6.7M | 29k | 233.00 | |
| Ishares Tr Us Aer Def Etf (ITA) | 3.1 | $4.2M | 28k | 149.64 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.0 | $4.1M | 51k | 80.78 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.9M | 9.1k | 430.28 | |
| Select Sector Spdr Tr Financial (XLF) | 2.3 | $3.2M | 71k | 45.32 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.4M | 2.7k | 886.62 | |
| Philip Morris International (PM) | 1.6 | $2.1M | 18k | 121.40 | |
| Meta Platforms Cl A (META) | 1.5 | $2.1M | 3.6k | 572.48 | |
| Vanguard World Energy Etf (VDE) | 1.4 | $1.9M | 15k | 122.47 | |
| Select Sector Spdr Tr Technology (XLK) | 1.3 | $1.8M | 8.1k | 225.76 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $1.6M | 8.4k | 189.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $1.6M | 7.8k | 198.06 | |
| Amazon (AMZN) | 1.1 | $1.5M | 8.2k | 186.33 | |
| O'reilly Automotive (ORLY) | 1.1 | $1.5M | 1.3k | 1151.60 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.1 | $1.4M | 12k | 117.29 | |
| Bank of America Corporation (BAC) | 0.9 | $1.2M | 31k | 39.68 | |
| McDonald's Corporation (MCD) | 0.9 | $1.2M | 3.8k | 304.51 | |
| Netflix (NFLX) | 0.8 | $1.1M | 1.6k | 709.27 | |
| Altria (MO) | 0.8 | $1.1M | 22k | 51.04 | |
| Texas Roadhouse (TXRH) | 0.8 | $1.0M | 5.8k | 176.60 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.7 | $1.0M | 17k | 59.22 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $960k | 5.8k | 166.81 | |
| Abbvie (ABBV) | 0.7 | $958k | 4.9k | 197.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $861k | 1.9k | 460.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $852k | 12k | 73.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $810k | 2.9k | 283.16 | |
| Constellation Energy (CEG) | 0.6 | $798k | 3.1k | 260.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $767k | 4.6k | 165.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $732k | 4.4k | 167.18 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $703k | 5.0k | 142.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $690k | 2.8k | 243.05 | |
| Advanced Micro Devices (AMD) | 0.5 | $689k | 4.2k | 164.08 | |
| Johnson & Johnson (JNJ) | 0.5 | $683k | 4.2k | 162.06 | |
| Cisco Systems (CSCO) | 0.5 | $674k | 13k | 53.22 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $632k | 7.6k | 83.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $601k | 1.9k | 314.47 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.4 | $565k | 10k | 55.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $551k | 1.0k | 527.43 | |
| Yum! Brands (YUM) | 0.4 | $541k | 3.9k | 139.72 | |
| Southern Copper Corporation (SCCO) | 0.4 | $538k | 4.7k | 115.67 | |
| Sherwin-Williams Company (SHW) | 0.3 | $461k | 1.2k | 381.67 | |
| Abbott Laboratories (ABT) | 0.3 | $461k | 4.0k | 114.01 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $440k | 6.0k | 73.42 | |
| Merck & Co (MRK) | 0.3 | $436k | 3.8k | 113.55 | |
| Eaton Corp SHS (ETN) | 0.3 | $432k | 1.3k | 331.41 | |
| Starbucks Corporation (SBUX) | 0.3 | $431k | 4.4k | 97.49 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $421k | 2.7k | 154.02 | |
| Copart (CPRT) | 0.3 | $419k | 8.0k | 52.40 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $406k | 693.00 | 586.50 | |
| Exelon Corporation (EXC) | 0.3 | $396k | 9.8k | 40.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $376k | 770.00 | 488.36 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.3 | $376k | 2.4k | 157.33 | |
| International Business Machines (IBM) | 0.3 | $364k | 1.6k | 221.08 | |
| Nike CL B (NKE) | 0.3 | $360k | 4.1k | 88.40 | |
| Ishares Tr Us Industrials (IYJ) | 0.3 | $355k | 2.7k | 133.68 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $354k | 3.7k | 95.94 | |
| Tesla Motors (TSLA) | 0.3 | $353k | 1.4k | 261.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $347k | 1.6k | 220.89 | |
| Ge Aerospace Com New (GE) | 0.2 | $323k | 1.7k | 188.63 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $313k | 1.5k | 210.83 | |
| General Mills (GIS) | 0.2 | $303k | 4.1k | 73.85 | |
| Coca-Cola Company (KO) | 0.2 | $302k | 4.2k | 71.86 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $285k | 4.1k | 70.07 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $285k | 2.4k | 117.22 | |
| Paypal Holdings (PYPL) | 0.2 | $282k | 3.6k | 78.03 | |
| Boeing Company (BA) | 0.2 | $282k | 1.9k | 152.04 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $281k | 1.0k | 280.47 | |
| McKesson Corporation (MCK) | 0.2 | $267k | 539.00 | 494.42 | |
| Sterling Construction Company (STRL) | 0.2 | $254k | 1.8k | 145.02 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $242k | 1.8k | 135.44 | |
| Moody's Corporation (MCO) | 0.2 | $237k | 500.00 | 474.59 | |
| Darden Restaurants (DRI) | 0.2 | $236k | 1.4k | 164.13 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $224k | 1.8k | 125.62 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $224k | 3.2k | 70.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $213k | 370.00 | 576.82 | |
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $213k | 4.7k | 45.49 | |
| Walt Disney Company (DIS) | 0.2 | $213k | 2.2k | 96.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $202k | 228.00 | 885.94 |
