Paragon Wealth Strategies

Paragon Wealth Strategies as of Dec. 31, 2023

Portfolio Holdings for Paragon Wealth Strategies

Paragon Wealth Strategies holds 40 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 12.8 $47M 107k 436.80
Dimensional International Value Etf Etf (DFIV) 11.8 $43M 1.3M 34.36
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 11.7 $42M 1.4M 29.23
Ishares Russell 1000 Growth Etf Etf (IWF) 10.4 $38M 124k 303.17
Powershares Qqq Tr Etf (QQQ) 10.2 $37M 91k 409.52
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 8.7 $32M 661k 48.03
Dimensional Us High Profitability Etf Etf (DUHP) 8.4 $31M 1.1M 28.61
Dimensional Us Marketwide Value Etf Etf (DFUV) 7.9 $29M 774k 37.22
Neos Etf Trust Etf (CSHI) 4.8 $17M 347k 49.92
Ishares Investment Grade Bond Factor Etf Etf (IGEB) 3.3 $12M 263k 45.24
Ishares 20 Yr Treasury Etf Etf (TLT) 3.3 $12M 120k 98.88
Apple Stock (AAPL) 2.5 $9.2M 48k 192.53
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $2.3M 6.3k 356.64
Microsoft Stock (MSFT) 0.5 $1.7M 4.6k 376.04
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $1.6M 3.00 542625.00
First Solar Stock (FSLR) 0.2 $867k 5.0k 172.28
Johnson & Johnson Stock (JNJ) 0.2 $769k 4.9k 156.75
Tesla Motors Stock (TSLA) 0.2 $661k 2.7k 248.44
Home Depot Stock (HD) 0.2 $620k 1.8k 346.61
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $578k 4.1k 140.93
Vertex Pharmaceuticals Stock (VRTX) 0.1 $534k 1.3k 406.89
Costco Wholesale Corp Stock (COST) 0.1 $449k 680.00 660.10
Lowes Cos Stock (LOW) 0.1 $445k 2.0k 222.55
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $434k 13k 34.46
Nvidia Corp Stock (NVDA) 0.1 $378k 763.00 495.16
Calamos Dynamic Conv & Income Cef (CCD) 0.1 $362k 18k 19.78
Csx Corp Stock (CSX) 0.1 $359k 10k 34.67
Amazon.com Stock (AMZN) 0.1 $297k 2.0k 151.94
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $258k 5.5k 47.24
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $258k 2.4k 108.43
Netflix Stock (NFLX) 0.1 $256k 525.00 486.88
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.1 $249k 9.3k 26.74
Exxon Mobil Corp Stock (XOM) 0.1 $229k 2.3k 99.98
Starbucks Corp Stock (SBUX) 0.1 $226k 2.4k 95.99
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $222k 2.7k 82.95
Vanguard Value Etf Etf (VTV) 0.1 $221k 1.5k 149.47
Eli Lilly & Co Stock (LLY) 0.1 $221k 378.00 583.50
Ishares Tr Goldman Sachs Semiconductor Etf (SOXX) 0.1 $201k 349.00 575.38
Mainstay Mackay Definedterm Mu Cef (MMD) 0.0 $181k 11k 16.25
Helix Energy Solutions Grp Stock (HLX) 0.0 $103k 10k 10.28