Paragon Financial Partners

Paragon Financial Partners as of March 31, 2025

Portfolio Holdings for Paragon Financial Partners

Paragon Financial Partners holds 69 positions in its portfolio as reported in the March 2025 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 $17M 30k 559.39
Vanguard Whitehall Fds High Div Yld (VYM) 10.7 $14M 106k 128.96
NVIDIA Corporation (NVDA) 8.6 $11M 101k 108.38
Eaton Vance Tax Managed Buy Write Opport (ETV) 8.5 $11M 817k 13.21
Ishares Tr Rus 1000 Grw Etf (IWF) 6.6 $8.4M 23k 361.09
Vanguard World Health Car Etf (VHT) 6.0 $7.6M 29k 264.73
Apple (AAPL) 4.4 $5.6M 25k 222.13
Ishares Tr Us Aer Def Etf (ITA) 3.4 $4.3M 28k 153.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.8 $3.6M 45k 78.85
Select Sector Spdr Tr Financial (XLF) 2.5 $3.2M 65k 49.81
Microsoft Corporation (MSFT) 2.3 $2.9M 7.8k 375.39
Costco Wholesale Corporation (COST) 2.0 $2.6M 2.7k 945.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.6 $2.1M 18k 117.49
Meta Platforms Cl A (META) 1.6 $2.1M 3.6k 576.37
O'reilly Automotive (ORLY) 1.5 $1.9M 1.3k 1432.58
Select Sector Spdr Tr Technology (XLK) 1.2 $1.6M 7.7k 206.48
Philip Morris International (PM) 1.2 $1.5M 9.3k 158.74
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $1.5M 7.7k 188.17
Bank of America Corporation (BAC) 1.0 $1.3M 30k 41.73
Netflix (NFLX) 1.0 $1.3M 1.4k 932.53
Ishares Tr Expanded Tech (IGV) 0.9 $1.2M 13k 88.99
McDonald's Corporation (MCD) 0.9 $1.1M 3.7k 312.36
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $1.1M 19k 60.19
Amazon (AMZN) 0.8 $1.0M 5.3k 190.26
Texas Roadhouse (TXRH) 0.8 $970k 5.8k 166.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $803k 5.3k 150.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $801k 1.5k 532.58
Tesla Motors (TSLA) 0.6 $754k 2.9k 259.16
Spdr Gold Tr Gold Shs (GLD) 0.6 $733k 2.5k 288.14
Altria (MO) 0.5 $697k 12k 60.02
Cisco Systems (CSCO) 0.5 $671k 11k 61.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $627k 1.2k 513.95
Constellation Energy (CEG) 0.5 $618k 3.1k 201.63
Alphabet Cap Stk Cl A (GOOGL) 0.5 $582k 3.8k 154.65
Ishares Tr Rus 1000 Etf (IWB) 0.4 $559k 1.8k 306.68
Yum! Brands (YUM) 0.4 $545k 3.5k 157.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $518k 3.8k 135.66
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $455k 6.2k 73.69
Copart (CPRT) 0.4 $453k 8.0k 56.59
Exelon Corporation (EXC) 0.4 $450k 9.8k 46.08
Southern Copper Corporation (SCCO) 0.3 $441k 4.7k 93.46
Advanced Micro Devices (AMD) 0.3 $432k 4.2k 102.74
Starbucks Corporation (SBUX) 0.3 $427k 4.4k 98.10
Sherwin-Williams Company (SHW) 0.3 $422k 1.2k 349.19
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $421k 2.2k 194.00
Mondelez Intl Cl A (MDLZ) 0.3 $405k 6.0k 67.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $396k 1.4k 274.76
International Business Machines (IBM) 0.3 $384k 1.5k 248.66
Vanguard World Inf Tech Etf (VGT) 0.3 $377k 696.00 542.26
Abbvie (ABBV) 0.3 $376k 1.8k 209.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $372k 4.6k 81.67
McKesson Corporation (MCK) 0.3 $361k 537.00 672.99
Crowdstrike Hldgs Cl A (CRWD) 0.3 $353k 1.0k 352.58
Ishares Tr Us Industrials (IYJ) 0.3 $346k 2.7k 130.20
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $331k 3.7k 90.68
JPMorgan Chase & Co. (JPM) 0.3 $329k 1.3k 245.35
Johnson & Johnson (JNJ) 0.3 $328k 2.0k 165.84
Boeing Company (BA) 0.2 $316k 1.9k 170.55
Coca-Cola Company (KO) 0.2 $287k 4.0k 71.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $278k 4.1k 68.00
Merck & Co (MRK) 0.2 $276k 3.1k 89.75
Exxon Mobil Corporation (XOM) 0.2 $262k 2.2k 118.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $262k 5.1k 51.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $235k 1.3k 186.24
Alphabet Cap Stk Cl C (GOOG) 0.2 $225k 1.4k 156.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $218k 1.8k 122.01
Paypal Holdings (PYPL) 0.2 $213k 3.3k 65.25
First Tr Value Line Divid In SHS (FVD) 0.2 $209k 4.7k 44.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $206k 440.00 468.92