Paragon Financial Partners

Paragon Financial Partners as of Dec. 31, 2024

Portfolio Holdings for Paragon Financial Partners

Paragon Financial Partners holds 71 positions in its portfolio as reported in the December 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) 13.4 $18M 30k 586.09
Vanguard Whitehall Fds High Div Yld (VYM) 10.3 $14M 107k 127.59
NVIDIA Corporation (NVDA) 10.2 $14M 101k 134.29
Eaton Vance Tax Managed Buy Write Opport (ETV) 8.4 $11M 772k 14.41
Ishares Tr Rus 1000 Grw Etf (IWF) 7.1 $9.5M 24k 401.58
Vanguard World Health Car Etf (VHT) 5.5 $7.3M 29k 253.69
Apple (AAPL) 4.8 $6.3M 25k 250.42
Ishares Tr Us Aer Def Etf (ITA) 3.1 $4.1M 28k 145.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.6 $3.4M 45k 75.69
Microsoft Corporation (MSFT) 2.5 $3.3M 7.8k 421.52
Select Sector Spdr Tr Financial (XLF) 2.3 $3.1M 64k 48.33
Costco Wholesale Corporation (COST) 1.9 $2.5M 2.7k 916.39
Meta Platforms Cl A (META) 1.6 $2.1M 3.6k 585.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $1.8M 14k 126.75
Select Sector Spdr Tr Technology (XLK) 1.3 $1.8M 7.6k 232.52
Vanguard World Energy Etf (VDE) 1.3 $1.7M 14k 121.31
O'reilly Automotive (ORLY) 1.2 $1.5M 1.3k 1185.80
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $1.4M 7.7k 185.13
Bank of America Corporation (BAC) 1.0 $1.3M 30k 43.95
Netflix (NFLX) 0.9 $1.2M 1.4k 891.32
Amazon (AMZN) 0.8 $1.1M 5.1k 219.39
Philip Morris International (PM) 0.8 $1.1M 9.3k 120.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $1.1M 19k 58.35
McDonald's Corporation (MCD) 0.8 $1.1M 3.7k 289.86
Texas Roadhouse (TXRH) 0.8 $1.0M 5.8k 180.43
Tesla Motors (TSLA) 0.7 $934k 2.3k 403.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $872k 5.3k 164.17
Constellation Energy (CEG) 0.5 $686k 3.1k 223.71
Cisco Systems (CSCO) 0.5 $644k 11k 59.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $620k 1.4k 453.28
Spdr Gold Tr Gold Shs (GLD) 0.5 $616k 2.5k 242.13
Altria (MO) 0.5 $607k 12k 52.29
Ishares Tr Rus 1000 Etf (IWB) 0.4 $586k 1.8k 322.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $578k 1.1k 539.04
Advanced Micro Devices (AMD) 0.4 $507k 4.2k 120.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $503k 3.8k 132.08
Ishares Tr Expanded Tech (IGV) 0.4 $501k 5.0k 100.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $471k 6.0k 78.61
Yum! Brands (YUM) 0.4 $465k 3.5k 134.16
Copart (CPRT) 0.3 $459k 8.0k 57.39
Vanguard World Inf Tech Etf (VGT) 0.3 $432k 695.00 621.75
Southern Copper Corporation (SCCO) 0.3 $426k 4.7k 91.13
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $424k 2.2k 195.85
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $418k 6.2k 67.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $417k 1.4k 289.87
Sherwin-Williams Company (SHW) 0.3 $411k 1.2k 339.93
Starbucks Corporation (SBUX) 0.3 $397k 4.3k 91.24
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $373k 3.7k 102.10
Exelon Corporation (EXC) 0.3 $367k 9.8k 37.64
Mondelez Intl Cl A (MDLZ) 0.3 $356k 6.0k 59.73
JPMorgan Chase & Co. (JPM) 0.3 $355k 1.5k 239.64
Ishares Tr Us Industrials (IYJ) 0.3 $355k 2.7k 133.51
Merck & Co (MRK) 0.3 $347k 3.5k 99.49
Crowdstrike Hldgs Cl A (CRWD) 0.3 $342k 1.0k 342.16
International Business Machines (IBM) 0.3 $340k 1.5k 219.83
Boeing Company (BA) 0.2 $328k 1.9k 177.00
Abbvie (ABBV) 0.2 $319k 1.8k 177.69
McKesson Corporation (MCK) 0.2 $306k 537.00 569.91
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $291k 4.1k 71.43
Johnson & Johnson (JNJ) 0.2 $286k 2.0k 144.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $283k 5.1k 55.66
Paypal Holdings (PYPL) 0.2 $283k 3.3k 85.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $267k 1.4k 190.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $250k 1.3k 189.35
Coca-Cola Company (KO) 0.2 $248k 4.0k 62.26
Exxon Mobil Corporation (XOM) 0.2 $237k 2.2k 107.55
Walt Disney Company (DIS) 0.2 $236k 2.1k 111.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $229k 1.8k 128.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $224k 439.00 511.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $219k 1.1k 198.27
First Tr Value Line Divid In SHS (FVD) 0.2 $205k 4.7k 43.64