Paragon Capital Management as of Sept. 30, 2022
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 130 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Airbnb Com Cl A (ABNB) | 17.7 | $62M | 590k | 105.04 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 13.4 | $47M | 347k | 135.16 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 11.2 | $39M | 987k | 39.74 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 6.2 | $22M | 271k | 79.96 | |
| Pinterest Cl A (PINS) | 5.4 | $19M | 806k | 23.30 | |
| Microsoft Corporation (MSFT) | 4.9 | $17M | 74k | 232.90 | |
| Coinbase Global Com Cl A (COIN) | 4.2 | $15M | 230k | 64.49 | |
| Digitalocean Hldgs (DOCN) | 3.9 | $14M | 377k | 36.17 | |
| salesforce (CRM) | 3.3 | $11M | 80k | 143.84 | |
| Okta Cl A (OKTA) | 2.1 | $7.4M | 130k | 56.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $6.5M | 18k | 357.20 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 1.7 | $5.8M | 155k | 37.59 | |
| Vanguard Index Fds Value Etf (VTV) | 1.6 | $5.6M | 45k | 123.47 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.6 | $5.5M | 39k | 143.39 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 1.3 | $4.4M | 109k | 40.70 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $4.2M | 57k | 74.28 | |
| Lyft Cl A Com (LYFT) | 1.1 | $3.7M | 284k | 13.17 | |
| Metropcs Communications (TMUS) | 1.0 | $3.6M | 27k | 134.15 | |
| Apple (AAPL) | 1.0 | $3.4M | 25k | 138.21 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.6M | 46k | 56.02 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.7 | $2.5M | 36k | 69.85 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.7 | $2.3M | 48k | 48.84 | |
| Asana Cl A (ASAN) | 0.6 | $2.1M | 97k | 22.23 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 9.7k | 163.35 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.4M | 3.4k | 401.76 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 9.0k | 126.20 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 8.4k | 134.17 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.1M | 11k | 102.60 | |
| Devon Energy Corporation (DVN) | 0.3 | $988k | 16k | 60.10 | |
| Target Corporation (TGT) | 0.3 | $980k | 6.6k | 148.42 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $947k | 6.1k | 154.84 | |
| Poet Technologies Com New (POET) | 0.3 | $943k | 368k | 2.56 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.3 | $922k | 33k | 27.77 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $891k | 6.6k | 135.99 | |
| Pfizer (PFE) | 0.2 | $863k | 20k | 43.75 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $858k | 16k | 52.66 | |
| Colgate-Palmolive Company (CL) | 0.2 | $827k | 12k | 70.25 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $806k | 22k | 36.38 | |
| Abbott Laboratories (ABT) | 0.2 | $759k | 7.8k | 96.71 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $732k | 7.0k | 104.95 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $666k | 19k | 35.83 | |
| Amgen (AMGN) | 0.2 | $636k | 2.8k | 225.53 | |
| Oracle Corporation (ORCL) | 0.2 | $619k | 10k | 61.09 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $608k | 4.7k | 128.92 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $603k | 13k | 48.12 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $600k | 13k | 47.95 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $581k | 20k | 29.35 | |
| Wal-Mart Stores (WMT) | 0.2 | $549k | 4.2k | 129.73 | |
| Cisco Systems (CSCO) | 0.2 | $540k | 14k | 40.02 | |
| Chevron Corporation (CVX) | 0.2 | $530k | 3.7k | 143.67 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $526k | 11k | 49.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $522k | 1.6k | 323.22 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $513k | 2.5k | 206.77 | |
| Home Depot (HD) | 0.1 | $506k | 1.8k | 275.75 | |
| Coca-Cola Company (KO) | 0.1 | $469k | 8.4k | 55.98 | |
| Fiserv (FI) | 0.1 | $449k | 4.8k | 93.54 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $427k | 4.6k | 92.83 | |
| Applied Materials (AMAT) | 0.1 | $420k | 5.1k | 81.98 | |
| Merck & Co (MRK) | 0.1 | $418k | 4.9k | 86.04 | |
| Pagerduty (PD) | 0.1 | $414k | 18k | 23.06 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.1 | $413k | 13k | 32.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $410k | 3.9k | 104.59 | |
| Walt Disney Company (DIS) | 0.1 | $406k | 4.3k | 94.29 | |
| Illinois Tool Works (ITW) | 0.1 | $401k | 2.2k | 180.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $392k | 1.5k | 257.22 | |
| Enterprise Products Partners (EPD) | 0.1 | $376k | 16k | 23.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $356k | 4.1k | 87.28 | |
| American Express Company (AXP) | 0.1 | $352k | 2.6k | 134.76 | |
| Pepsi (PEP) | 0.1 | $329k | 2.0k | 163.03 | |
| Cummins (CMI) | 0.1 | $316k | 1.6k | 203.61 | |
| Becton, Dickinson and (BDX) | 0.1 | $312k | 1.4k | 222.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $312k | 2.0k | 154.92 | |
| SYSCO Corporation (SYY) | 0.1 | $310k | 4.4k | 70.63 | |
| McDonald's Corporation (MCD) | 0.1 | $309k | 1.3k | 230.94 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $306k | 4.2k | 73.54 | |
| Diageo Spon Adr New (DEO) | 0.1 | $297k | 1.8k | 169.71 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $295k | 2.9k | 101.58 | |
| General Mills (GIS) | 0.1 | $280k | 3.7k | 76.54 | |
| Lowe's Companies (LOW) | 0.1 | $278k | 1.5k | 188.09 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $274k | 1.7k | 164.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $270k | 3.8k | 71.02 | |
| Yum! Brands (YUM) | 0.1 | $268k | 2.5k | 106.18 | |
| Aon Shs Cl A (AON) | 0.1 | $268k | 1.0k | 268.00 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $266k | 5.5k | 48.22 | |
| L3harris Technologies (LHX) | 0.1 | $266k | 1.3k | 208.14 | |
| Waste Management (WM) | 0.1 | $264k | 1.6k | 160.19 | |
| Unum (UNM) | 0.1 | $259k | 6.7k | 38.76 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $259k | 2.1k | 121.14 | |
| Phillips 66 (PSX) | 0.1 | $258k | 3.2k | 80.85 | |
| Williams-Sonoma (WSM) | 0.1 | $252k | 2.1k | 117.87 | |
| Cigna Corp (CI) | 0.1 | $251k | 905.00 | 277.35 | |
| Intel Corporation (INTC) | 0.1 | $247k | 9.6k | 25.75 | |
| Automatic Data Processing (ADP) | 0.1 | $244k | 1.1k | 226.35 | |
| Pulte (PHM) | 0.1 | $240k | 6.4k | 37.54 | |
| CVS Caremark Corporation (CVS) | 0.1 | $240k | 2.5k | 95.39 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.1 | $239k | 4.2k | 56.90 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $233k | 5.5k | 42.21 | |
| Verizon Communications (VZ) | 0.1 | $232k | 6.1k | 37.91 | |
| MetLife (MET) | 0.1 | $230k | 3.8k | 60.73 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $230k | 4.6k | 50.20 | |
| Liberty Global SHS CL C | 0.1 | $227k | 14k | 16.47 | |
| AFLAC Incorporated (AFL) | 0.1 | $225k | 4.0k | 56.28 | |
| Principal Financial (PFG) | 0.1 | $222k | 3.1k | 72.24 | |
| Eastman Chemical Company (EMN) | 0.1 | $221k | 3.1k | 70.97 | |
| MDU Resources (MDU) | 0.1 | $219k | 8.0k | 27.40 | |
| Honeywell International (HON) | 0.1 | $218k | 1.3k | 167.18 | |
| Marriott Intl Cl A (MAR) | 0.1 | $214k | 1.5k | 140.05 | |
| Allstate Corporation (ALL) | 0.1 | $213k | 1.7k | 124.42 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $213k | 5.7k | 37.26 | |
| Associated Banc- (ASB) | 0.1 | $211k | 11k | 20.10 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $210k | 3.4k | 61.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $208k | 539.00 | 385.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $204k | 15k | 13.21 | |
| Timken Company (TKR) | 0.1 | $203k | 3.4k | 59.13 | |
| Penske Automotive (PAG) | 0.1 | $203k | 2.1k | 98.21 | |
| Travelers Companies (TRV) | 0.1 | $202k | 1.3k | 153.38 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $202k | 11k | 18.76 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $200k | 6.4k | 31.36 | |
| F.N.B. Corporation (FNB) | 0.1 | $192k | 17k | 11.61 | |
| Umpqua Holdings Corporation | 0.1 | $191k | 11k | 17.08 | |
| MGIC Investment (MTG) | 0.1 | $187k | 15k | 12.83 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $176k | 15k | 11.95 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $168k | 12k | 14.51 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $161k | 32k | 4.99 | |
| Western Union Company (WU) | 0.0 | $159k | 12k | 13.47 | |
| Invesco SHS (IVZ) | 0.0 | $152k | 11k | 13.73 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $151k | 18k | 8.43 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $141k | 19k | 7.34 | |
| Gap (GPS) | 0.0 | $132k | 16k | 8.20 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $127k | 11k | 11.34 |
