Paragon Financial Partners

Paragon Financial Partners as of June 30, 2025

Portfolio Holdings for Paragon Financial Partners

Paragon Financial Partners holds 70 positions in its portfolio as reported in the June 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) 13.6 $20M 32k 617.84
NVIDIA Corporation (NVDA) 10.9 $16M 101k 157.99
Vanguard Whitehall Fds High Div Yld (VYM) 9.6 $14M 106k 133.31
Eaton Vance Tax Managed Buy Write Opport (ETV) 8.8 $13M 924k 13.87
Ishares Tr Rus 1000 Grw Etf (IWF) 6.7 $9.8M 23k 424.59
Vanguard World Health Car Etf (VHT) 5.0 $7.3M 30k 248.34
Ishares Tr Us Aer Def Etf (ITA) 3.6 $5.3M 28k 188.64
Apple (AAPL) 3.6 $5.2M 25k 205.17
Microsoft Corporation (MSFT) 2.6 $3.9M 7.8k 497.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.5 $3.7M 45k 81.66
Select Sector Spdr Tr Financial (XLF) 2.3 $3.4M 64k 52.37
Costco Wholesale Corporation (COST) 1.8 $2.7M 2.7k 990.10
Meta Platforms Cl A (META) 1.8 $2.6M 3.6k 738.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.8 $2.6M 19k 138.68
Select Sector Spdr Tr Technology (XLK) 1.3 $1.9M 7.7k 253.24
Netflix (NFLX) 1.2 $1.8M 1.4k 1339.13
Ishares Tr Expanded Tech (IGV) 1.2 $1.8M 16k 109.50
O'reilly Automotive (ORLY) 1.2 $1.8M 20k 90.13
Philip Morris International (PM) 1.2 $1.7M 9.3k 182.14
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.5M 7.7k 194.23
Bank of America Corporation (BAC) 1.0 $1.4M 30k 47.32
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $1.2M 19k 62.64
Amazon (AMZN) 0.8 $1.2M 5.3k 219.39
Texas Roadhouse (TXRH) 0.7 $1.1M 5.8k 187.41
McDonald's Corporation (MCD) 0.7 $1.1M 3.7k 292.19
Constellation Energy (CEG) 0.7 $961k 3.0k 322.76
Tesla Motors (TSLA) 0.6 $950k 3.0k 317.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $840k 5.3k 157.76
Spdr Gold Tr Gold Shs (GLD) 0.5 $785k 2.6k 304.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $756k 1.6k 485.77
Cisco Systems (CSCO) 0.5 $754k 11k 69.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $685k 1.2k 568.08
Altria (MO) 0.5 $681k 12k 58.63
Alphabet Cap Stk Cl A (GOOGL) 0.5 $664k 3.8k 176.21
Ishares Tr Rus 1000 Etf (IWB) 0.4 $619k 1.8k 339.53
Advanced Micro Devices (AMD) 0.4 $596k 4.2k 141.90
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $541k 6.8k 80.11
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $520k 3.8k 135.73
Yum! Brands (YUM) 0.4 $514k 3.5k 148.18
Crowdstrike Hldgs Cl A (CRWD) 0.3 $509k 1.0k 509.31
Southern Copper Corporation (SCCO) 0.3 $482k 4.8k 101.17
Vanguard World Inf Tech Etf (VGT) 0.3 $462k 697.00 662.89
International Business Machines (IBM) 0.3 $455k 1.5k 294.78
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $445k 2.2k 204.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $438k 1.4k 303.84
Sherwin-Williams Company (SHW) 0.3 $415k 1.2k 343.36
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $411k 3.7k 112.35
Exelon Corporation (EXC) 0.3 $405k 9.3k 43.42
Mondelez Intl Cl A (MDLZ) 0.3 $402k 6.0k 67.44
Starbucks Corporation (SBUX) 0.3 $399k 4.4k 91.63
McKesson Corporation (MCK) 0.3 $394k 537.00 732.78
Copart (CPRT) 0.3 $393k 8.0k 49.07
JPMorgan Chase & Co. (JPM) 0.3 $389k 1.3k 289.93
Boeing Company (BA) 0.3 $388k 1.9k 209.53
Ishares Tr Us Industrials (IYJ) 0.3 $379k 2.7k 142.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $370k 4.6k 80.98
Abbvie (ABBV) 0.2 $333k 1.8k 185.65
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $307k 4.1k 74.90
Johnson & Johnson (JNJ) 0.2 $302k 2.0k 152.75
Coca-Cola Company (KO) 0.2 $278k 3.9k 70.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $274k 5.1k 53.96
Alphabet Cap Stk Cl C (GOOG) 0.2 $256k 1.4k 177.40
Walt Disney Company (DIS) 0.2 $248k 2.0k 123.98
Merck & Co (MRK) 0.2 $244k 3.1k 79.16
Paypal Holdings (PYPL) 0.2 $243k 3.3k 74.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $243k 440.00 551.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $241k 1.8k 135.04
Exxon Mobil Corporation (XOM) 0.2 $238k 2.2k 107.82
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $230k 2.7k 84.83
First Tr Exchange-traded SHS (FVD) 0.1 $210k 4.7k 44.70