Paragon Financial Partners
Latest statistics and disclosures from Paragon Financial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VYM, NVDA, IWF, VHT, and represent 47.61% of Paragon Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: PM, VHT, SPY, MO, MDLZ, IWP, VYM, VTI, DFAT, DIS.
- Started 3 new stock positions in DIS, XLI, ITOT.
- Reduced shares in these 7 stocks: , IWF, AAPL, IHI, INTC, MSFT, BA.
- Sold out of its position in FVD.
- Paragon Financial Partners was a net buyer of stock by $5.2M.
- Paragon Financial Partners has $122M in assets under management (AUM), dropping by 16.59%.
- Central Index Key (CIK): 0001910845
Tip: Access up to 7 years of quarterly data
Positions held by Paragon Financial Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Paragon Financial Partners
Paragon Financial Partners holds 81 positions in its portfolio as reported in the March 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) | 13.7 | $17M | +3% | 32k | 523.07 |
|
Vanguard Whitehall Fds High Div Yld (VYM) | 12.5 | $15M | +2% | 126k | 120.99 |
|
NVIDIA Corporation (NVDA) | 7.5 | $9.1M | 10k | 903.57 |
|
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 7.4 | $9.0M | 27k | 337.05 |
|
|
Vanguard World Health Car Etf (VHT) | 6.5 | $7.9M | +6% | 29k | 270.52 |
|
Apple (AAPL) | 4.0 | $4.9M | 29k | 171.48 |
|
|
Ishares Tr Us Aer Def Etf (ITA) | 3.3 | $4.0M | 30k | 131.93 |
|
|
Microsoft Corporation (MSFT) | 3.3 | $4.0M | 9.4k | 420.72 |
|
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.6 | $3.1M | +7% | 48k | 65.65 |
|
Select Sector Spdr Tr Financial (XLF) | 2.5 | $3.0M | +3% | 72k | 42.12 |
|
Costco Wholesale Corporation (COST) | 1.7 | $2.0M | 2.7k | 732.69 |
|
|
Vanguard World Energy Etf (VDE) | 1.6 | $2.0M | +2% | 15k | 131.70 |
|
Meta Platforms Cl A (META) | 1.5 | $1.8M | 3.6k | 485.64 |
|
|
Philip Morris International (PM) | 1.3 | $1.6M | +92% | 18k | 91.62 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $1.5M | +5% | 8.3k | 182.62 |
|
Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $1.5M | +6% | 8.4k | 179.11 |
|
O'reilly Automotive (ORLY) | 1.2 | $1.5M | 1.3k | 1128.88 |
|
|
Amazon (AMZN) | 1.1 | $1.3M | 7.1k | 180.38 |
|
|
Bank of America Corporation (BAC) | 1.0 | $1.2M | 31k | 37.92 |
|
|
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.9 | $1.1M | -3% | 19k | 58.59 |
|
McDonald's Corporation (MCD) | 0.9 | $1.1M | 3.8k | 281.98 |
|
|
Netflix (NFLX) | 0.8 | $975k | 1.6k | 607.33 |
|
|
Altria (MO) | 0.8 | $959k | +91% | 22k | 43.62 |
|
Texas Roadhouse (TXRH) | 0.7 | $899k | 5.8k | 154.47 |
|
|
Abbvie (ABBV) | 0.7 | $884k | 4.9k | 182.09 |
|
|
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.7 | $867k | +71% | 7.6k | 114.14 |
|
Mondelez Intl Cl A (MDLZ) | 0.7 | $810k | +86% | 12k | 70.00 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $786k | 1.9k | 420.52 |
|
|
Advanced Micro Devices (AMD) | 0.6 | $758k | 4.2k | 180.49 |
|
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $742k | +67% | 2.9k | 259.91 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $698k | 4.6k | 150.93 |
|
|
Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $696k | +20% | 5.3k | 131.23 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $667k | 4.4k | 152.25 |
|
|
Johnson & Johnson (JNJ) | 0.5 | $664k | 4.2k | 158.18 |
|
|
Select Sector Spdr Tr Technology (XLK) | 0.5 | $647k | +12% | 3.1k | 208.30 |
|
Cisco Systems (CSCO) | 0.5 | $632k | 13k | 49.91 |
|
|
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $592k | +12% | 7.7k | 76.36 |
|
Spdr Gold Tr Gold Shs (GLD) | 0.5 | $567k | +5% | 2.8k | 205.72 |
|
Constellation Energy (CEG) | 0.5 | $567k | 3.1k | 184.85 |
|
|
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.5 | $553k | +100% | 10k | 54.43 |
|
Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $549k | 1.9k | 288.08 |
|
|
Yum! Brands (YUM) | 0.4 | $537k | 3.9k | 138.66 |
|
|
Merck & Co (MRK) | 0.4 | $506k | 3.8k | 131.97 |
|
|
Southern Copper Corporation (SCCO) | 0.4 | $488k | 4.6k | 106.52 |
|
|
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $474k | 8.2k | 57.86 |
|
|
Copart (CPRT) | 0.4 | $463k | 8.0k | 57.92 |
|
|
Abbott Laboratories (ABT) | 0.4 | $460k | 4.0k | 113.66 |
|
|
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $446k | 6.5k | 68.80 |
|
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $428k | 891.00 | 480.77 |
|
|
Sherwin-Williams Company (SHW) | 0.3 | $420k | 1.2k | 347.33 |
|
|
Eaton Corp SHS (ETN) | 0.3 | $406k | 1.3k | 312.68 |
|
|
Starbucks Corporation (SBUX) | 0.3 | $404k | 4.4k | 91.39 |
|
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $402k | 2.7k | 147.72 |
|
|
Nike CL B (NKE) | 0.3 | $382k | 4.1k | 93.97 |
|
|
Exelon Corporation (EXC) | 0.3 | $367k | 9.8k | 37.57 |
|
|
Vanguard World Inf Tech Etf (VGT) | 0.3 | $363k | 692.00 | 524.39 |
|
|
Boeing Company (BA) | 0.3 | $358k | -4% | 1.9k | 192.99 |
|
Intel Corporation (INTC) | 0.3 | $348k | -6% | 7.9k | 44.17 |
|
Spdr Ser Tr Aerospace Def (XAR) | 0.3 | $335k | 2.4k | 140.49 |
|
|
Ishares Tr Us Industrials (IYJ) | 0.3 | $333k | 2.7k | 125.72 |
|
|
Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $321k | 1.0k | 320.59 |
|
|
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $320k | 1.5k | 210.29 |
|
|
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $318k | +404% | 3.7k | 86.18 |
|
International Business Machines (IBM) | 0.3 | $314k | 1.6k | 190.96 |
|
|
JPMorgan Chase & Co. (JPM) | 0.3 | $312k | 1.6k | 200.32 |
|
|
General Electric Com New (GE) | 0.2 | $300k | 1.7k | 175.50 |
|
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $297k | 670.00 | 443.74 |
|
|
McKesson Corporation (MCK) | 0.2 | $289k | 539.00 | 536.85 |
|
|
General Mills (GIS) | 0.2 | $287k | +2% | 4.1k | 69.97 |
|
Exxon Mobil Corporation (XOM) | 0.2 | $281k | 2.4k | 116.23 |
|
|
Walt Disney Company (DIS) | 0.2 | $270k | NEW | 2.2k | 122.33 |
|
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $259k | 4.0k | 64.15 |
|
|
Coca-Cola Company (KO) | 0.2 | $257k | 4.2k | 61.18 |
|
|
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $252k | 3.5k | 73.03 |
|
|
Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $246k | 1.6k | 158.86 |
|
|
Paypal Holdings (PYPL) | 0.2 | $242k | 3.6k | 66.99 |
|
|
Darden Restaurants (DRI) | 0.2 | $241k | 1.4k | 167.15 |
|
|
Tesla Motors (TSLA) | 0.2 | $237k | 1.4k | 175.79 |
|
|
Select Sector Spdr Tr Indl (XLI) | 0.2 | $224k | NEW | 1.8k | 125.95 |
|
Lauder Estee Cos Cl A (EL) | 0.2 | $220k | 1.4k | 154.16 |
|
|
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $206k | NEW | 1.8k | 115.30 |
|
Past Filings by Paragon Financial Partners
SEC 13F filings are viewable for Paragon Financial Partners going back to 2021
- Paragon Financial Partners 2024 Q1 filed April 24, 2024
- Paragon Financial Partners 2023 Q4 filed Jan. 29, 2024
- Paragon Financial Partners 2023 Q3 filed Oct. 25, 2023
- Paragon Financial Partners 2023 Q2 filed Aug. 3, 2023
- Paragon Financial Partners 2023 Q1 filed May 4, 2023
- Paragon Financial Partners 2022 Q4 filed Feb. 2, 2023
- Paragon Financial Partners 2022 Q3 filed Oct. 27, 2022
- Paragon Financial Partners 2022 Q1 restated filed Aug. 15, 2022
- Paragon Financial Partners 2022 Q2 filed Aug. 12, 2022
- Paragon Financial Partners 2021 Q4 restated filed Aug. 12, 2022
- Paragon Financial Partners 2022 Q1 filed May 16, 2022
- Paragon Financial Partners 2021 Q4 filed Feb. 14, 2022