Paragon Advisors, LLC Top Holdings and 13F Report (2023) About Paragon Advisors, LLCInvestment ActivityParagon Advisors, LLC has $264.49 million in total holdings as of September 30, 2023.Paragon Advisors, LLC owns shares of 85 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 9.86% of the portfolio was purchased this quarter.About 14.16% of the portfolio was sold this quarter.This quarter, Paragon Advisors, LLC has purchased 81 new stocks and bought additional shares in 36 stocks.Paragon Advisors, LLC sold shares of 35 stocks and completely divested from 8 stocks this quarter.Largest Holdings ISHARES BITCOIN TRUST ETF $19,994,305ProShares UltraPro QQQ $18,508,516Avantis U.S. Small Cap Value ETF $15,776,889Janus Henderson AAA CLO ETF $14,044,743JPMorgan Ultra-Short Income ETF $10,513,674 Largest New Holdings this Quarter 69608A108 - PALANTIR TECHNOLOGIES INC $2,088,731 Holding512807306 - LAM RESEARCH CORP $2,082,492 Holding084670108 - Berkshire Hathaway $798,442 Holding808524805 - Schwab International Equity ETF $498,377 Holding921937835 - Vanguard Total Bond Market ETF $456,304 Holding Largest Purchases this Quarter ProShares UltraPro QQQ 144,755 shares (about $8.29M)NVIDIA 24,993 shares (about $2.71M)PALANTIR TECHNOLOGIES INC 24,748 shares (about $2.09M)LAM RESEARCH CORP 28,645 shares (about $2.08M)Taiwan Semiconductor Manufacturing 9,401 shares (about $1.56M) Largest Sales this Quarter Avantis International Small Cap Value ETF 137,395 shares (about $9.58M)JPMorgan Ultra-Short Income ETF 175,019 shares (about $8.86M)Janus Henderson AAA CLO ETF 32,224 shares (about $1.63M)Monolithic Power Systems 2,012 shares (about $1.17M)ASML 1,535 shares (about $1.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofParagon Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorISHARES BITCOIN TRUST ETF$19,994,305$1,026,310 ▲5.4%427,1377.6%SHS BEN INTTQQQProShares UltraPro QQQ$18,508,516$8,294,455 ▲81.2%323,0117.0%ETFAVUVAvantis U.S. Small Cap Value ETF$15,776,889$318,170 ▼-2.0%180,9906.0%ETFJAAAJanus Henderson AAA CLO ETF$14,044,743$1,634,079 ▼-10.4%276,9625.3%ETFJPSTJPMorgan Ultra-Short Income ETF$10,513,674$8,861,212 ▼-45.7%207,6574.0%ETFAVGEAvantis All Equity Markets ETF$10,228,281$86,282 ▼-0.8%143,6763.9%ETFNVDANVIDIA$9,883,636$2,708,750 ▲37.8%91,1943.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$8,827,540$1,560,565 ▲21.5%53,1783.3%Computer and TechnologyJBBBJanus Henderson B-BBB CLO ETF$6,896,442$674,177 ▼-8.9%141,6982.6%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$5,836,413$1,146 ▲0.0%81,4802.2%ETFASMLASML$5,293,812$1,017,149 ▼-16.1%7,9892.0%Computer and TechnologyLLYEli Lilly and Company$5,259,990$14,866 ▼-0.3%6,3692.0%MedicalMSFTMicrosoft$5,130,557$93,099 ▼-1.8%13,6671.9%Computer and TechnologyMETAMeta Platforms$5,010,874$522,759 ▲11.6%8,6941.9%Computer and TechnologyFBNDFidelity Total Bond ETF$4,871,020$292,433 ▼-5.7%106,7041.8%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$4,728,235$375,041 ▼-7.3%52,1941.8%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$4,680,201$454,750 ▼-8.9%127,1451.8%ETFIAGGiShares Core International Aggregate Bond ETF$4,637,579$277,045 ▼-5.6%92,7701.8%ETFPGRProgressive$4,290,049$14,150 ▲0.3%15,1591.6%FinanceTCAFT. Rowe Price Capital Appreciation Equity ETF$4,167,002$383,616 ▲10.1%129,0891.6%ETFCGGOCapital Group Global Growth Equity ETF$4,014,653$398,151 ▲11.0%141,7101.5%ETFGOOGLAlphabet$3,972,484$629,375 ▼-13.7%25,6891.5%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$3,970,605$463,139 ▲13.2%45,1211.5%ETFAMZNAmazon.com$3,374,290$496,963 ▼-12.8%17,7351.3%Retail/WholesaleNOWServiceNow$3,211,629$153,655 ▲5.0%4,0341.2%Computer and TechnologyUNHUnitedHealth Group$3,189,729$142,464 ▲4.7%6,0901.2%MedicalAVGOBroadcom$3,174,305$33,486 ▲1.1%18,9591.2%Computer and TechnologyCHENIERE ENERGY INC$2,955,260$946,211 ▼-24.3%12,7711.1%COM NEWVEEVVeeva Systems$2,763,114$420,640 ▼-13.2%11,9291.0%MedicalCRWDCrowdStrike$2,665,505$413,929 ▼-13.4%7,5601.0%Computer and TechnologyCTASCintas$2,599,784$371,398 ▲16.7%12,6491.0%Business ServicesEPDEnterprise Products Partners$2,535,725$511,966 ▼-16.8%74,2741.0%EnergyTDGTransDigm Group$2,489,922$309,857 ▲14.2%1,8000.9%AerospaceSPYSPDR S&P 500 ETF Trust$2,354,426$22,935 ▲1.0%4,2090.9%FinanceRACEFerrari$2,150,525$171,580 ▲8.7%5,0260.8%Auto/Tires/TrucksPALANTIR TECHNOLOGIES INC$2,088,731$2,088,731 ▲New Holding24,7480.8%CL ALAM RESEARCH CORP$2,082,492$2,082,492 ▲New Holding28,6450.8%COM NEWCPRTCopart$2,063,611$83,074 ▼-3.9%36,4660.8%Business ServicesCOSTCostco Wholesale$2,038,824$58,630 ▼-2.8%2,1560.8%Retail/WholesaleMELIMercadoLibre$1,985,986$179,480 ▲9.9%1,0180.8%Retail/WholesaleWCNWaste Connections$1,974,347$82,956 ▼-4.0%10,1150.7%Business ServicesCOWZPacer US Cash Cows 100 ETF$1,962,867$179,831 ▲10.1%35,8450.7%ETFCDNSCadence Design Systems$1,954,272$222,284 ▲12.8%7,6840.7%Computer and TechnologySMHVanEck Semiconductor ETF$1,942,093$237,475 ▲13.9%9,1840.7%ManufacturingBRK.BBerkshire Hathaway$1,881,605$265,225 ▲16.4%3,5330.7%FinanceARESAres Management$1,863,706$53,073 ▲2.9%12,7120.7%FinanceORLYO'Reilly Automotive$1,840,865$144,691 ▼-7.3%1,2850.7%Retail/WholesaleMPWRMonolithic Power Systems$1,807,218$1,166,920 ▼-39.2%3,1160.7%Computer and TechnologyAAPLApple$1,803,325$125,953 ▼-6.5%8,1180.7%Computer and TechnologyIDXXIDEXX Laboratories$1,764,105$85,665 ▼-4.6%4,2010.7%MedicalODFLOld Dominion Freight Line$1,679,479$36,233 ▲2.2%10,1510.6%TransportationEDVVanguard Extended Duration Treasury ETF$1,608,437$159,571 ▼-9.0%22,6190.6%ETFWSTWest Pharmaceutical Services$1,515,220$34,925 ▲2.4%6,7680.6%MedicalBLDRBuilders FirstSource$1,498,280$378,443 ▼-20.2%11,9920.6%Retail/WholesaleTSLATesla$1,340,635$11,403 ▲0.9%5,1730.5%Auto/Tires/TrucksRXSTRxSight$1,229,120$274,114 ▲28.7%48,6780.5%MedicalWINGWingstop$1,043,082$143,920 ▲16.0%4,6240.4%Retail/WholesaleAVDEAvantis International Equity ETF$909,755$131,679 ▲16.9%13,7280.3%ETFIVViShares Core S&P 500 ETF$878,250$124,742 ▲16.6%1,5630.3%ETFBRK.ABerkshire Hathaway$798,442$798,442 ▲New Holding10.3%FinanceAVDVAvantis International Small Cap Value ETF$675,413$9,581,659 ▼-93.4%9,6850.3%ETFAVUSAvantis U.S. Equity ETF$661,826$190,769 ▼-22.4%7,1640.3%ETFAVNMAvantis All International Markets Equity ETF$645,440$6,064 ▼-0.9%11,0690.2%ETFSHWSherwin-Williams$634,478$698 ▲0.1%1,8170.2%Basic MaterialsIJTiShares S&P Small-Cap 600 Growth ETF$566,024$166,595 ▲41.7%4,5460.2%ETFXOMExxon Mobil$545,903$114,057 ▼-17.3%4,5900.2%EnergySCHFSchwab International Equity ETF$498,377$498,377 ▲New Holding25,1960.2%ETFBNDVanguard Total Bond Market ETF$456,304$456,304 ▲New Holding6,2120.2%ETFFFINFirst Financial Bankshares$436,180$33,478 ▲8.3%12,1430.2%FinanceVTIVanguard Total Stock Market ETF$394,890$117,340 ▼-22.9%1,4370.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$378,257$16,595 ▲4.6%3,1000.1%ETFVOOVanguard S&P 500 ETF$352,301$11,298 ▼-3.1%6860.1%ETFGLDSPDR Gold Shares$260,4790.0%9040.1%FinanceIJHiShares Core S&P Mid-Cap ETF$258,199$258,199 ▲New Holding4,4250.1%ETFVEUVanguard FTSE All-World ex-US ETF$239,397$6,914 ▲3.0%3,9470.1%ETFSGOLabrdn Physical Gold Shares ETF$234,259$234,259 ▲New Holding7,8560.1%ETFVBRVanguard Small-Cap Value ETF$233,858$10,621 ▲4.8%1,2550.1%ETFGLDMSPDR Gold MiniShares Trust$231,345$231,345 ▲New Holding3,7380.1%FinanceHDHome Depot$226,447$50,566 ▼-18.3%6180.1%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$219,223$219,223 ▲New Holding8,7550.1%ETFVUGVanguard Growth ETF$215,0760.0%5800.1%ETFRSPInvesco S&P 500 Equal Weight ETF$214,119$214,119 ▲New Holding1,2360.1%ETFVWOVanguard FTSE Emerging Markets ETF$200,638$200,638 ▲New Holding4,4330.1%ETFWESTWestrock Coffee$99,354$99,354 ▲New Holding13,7610.0%Consumer StaplesREAXReal Brokerage$56,446$22,951 ▼-28.9%13,9030.0%Business ServicesTMOThermo Fisher Scientific$0$2,981,633 ▼-100.0%00.0%MedicalLRCXLam Research$0$2,410,315 ▼-100.0%00.0%Computer and TechnologyVTVanguard Total World Stock ETF$0$546,754 ▼-100.0%00.0%ETFAMERICAN CENTY ETF TR$0$402,173 ▼-100.0%00.0%AVANTIS US MID CQQQInvesco QQQ$0$393,438 ▼-100.0%00.0%FinanceAGGiShares Core U.S. Aggregate Bond ETF$0$341,669 ▼-100.0%00.0%FinanceBITOProShares Bitcoin ETF$0$264,316 ▼-100.0%00.0%ETFAMERICAN CENTY ETF TR$0$203,674 ▼-100.0%00.0%AVANTIS US MID CShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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