Paragon Advisors, LLC Top Holdings and 13F Report (2023) About Paragon Advisors, LLCInvestment ActivityParagon Advisors, LLC has $382.96 million in total holdings as of September 30, 2023.Paragon Advisors, LLC owns shares of 81 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 34.43% of the portfolio was purchased this quarter.About 13.15% of the portfolio was sold this quarter.This quarter, Paragon Advisors, LLC has purchased 85 new stocks and bought additional shares in 45 stocks.Paragon Advisors, LLC sold shares of 23 stocks and completely divested from 12 stocks this quarter.Largest Holdings First Trust Enhanced Short Maturity ETF $63,815,014ProShares UltraPro QQQ $34,671,769ISHARES BITCOIN TRUST ETF $28,876,117Taiwan Semiconductor Manufacturing $16,196,289NVIDIA $14,980,356 Largest New Holdings this Quarter 33739Q408 - First Trust Enhanced Short Maturity ETF $63,815,014 Holding040413205 - ARISTA NETWORKS INC $4,812,867 Holding464287549 - iShares Expanded Tech Sector ETF $4,264,202 Holding051774107 - Aurora Innovation $1,383,748 Holding911363109 - United Rentals $340,994 Holding Largest Purchases this Quarter First Trust Enhanced Short Maturity ETF 1,065,893 shares (about $63.82M)ProShares UltraPro QQQ 94,721 shares (about $7.86M)ARISTA NETWORKS INC 47,042 shares (about $4.81M)Alphabet 26,921 shares (about $4.74M)iShares Expanded Tech Sector ETF 37,958 shares (about $4.26M) Largest Sales this Quarter Avantis U.S. Small Cap Value ETF 175,129 shares (about $15.95M)Janus Henderson AAA CLO ETF 99,461 shares (about $5.05M)Avantis All Equity Markets ETF 52,822 shares (about $4.09M)Janus Henderson B-BBB CLO ETF 46,729 shares (about $2.25M)PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 26,871 shares (about $1.80M) 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 PortfolioSectorFTSMFirst Trust Enhanced Short Maturity ETF$63,815,014$63,815,014 ▲New Holding1,065,89316.7%ManufacturingTQQQProShares UltraPro QQQ$34,671,769$7,861,846 ▲29.3%417,7329.1%ETFISHARES BITCOIN TRUST ETF$28,876,117$2,731,067 ▲10.4%471,7557.5%SHS BEN INTTSMTaiwan Semiconductor Manufacturing$16,196,289$4,152,012 ▲34.5%71,5104.2%Computer and TechnologyNVDANVIDIA$14,980,356$572,558 ▲4.0%94,8183.9%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$12,838,764$2,314,708 ▲22.0%253,3303.4%ETFMSFTMicrosoft$9,758,037$2,960,041 ▲43.5%19,6182.5%Computer and TechnologyGOOGLAlphabet$9,271,546$4,744,332 ▲104.8%52,6102.4%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$9,008,176$5,047,646 ▼-35.9%177,5012.4%ETFAVGOBroadcom$8,432,960$3,206,912 ▲61.4%30,5932.2%Computer and TechnologyMETAMeta Platforms$8,222,323$1,805,368 ▲28.1%11,1402.1%Computer and TechnologyNOWServiceNow$7,601,624$3,454,349 ▲83.3%7,3942.0%Computer and TechnologyAMZNAmazon.com$7,517,212$3,626,313 ▲93.2%34,2642.0%Retail/WholesaleAVGEAvantis All Equity Markets ETF$7,039,344$4,092,635 ▼-36.8%90,8541.8%ETFASMLASML$5,999,838$402,286 ▼-6.3%7,4871.6%Computer and TechnologyCRWDCrowdStrike$5,821,413$1,971,030 ▲51.2%11,4301.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$5,742,868$3,142,359 ▲120.8%9,2951.5%FinanceLLYEli Lilly and Company$5,025,412$60,801 ▲1.2%6,4471.3%MedicalCGGOCapital Group Global Growth Equity ETF$4,921,720$391,249 ▲8.6%153,9481.3%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$4,920,169$365,923 ▲8.0%139,4611.3%ETFMOATVanEck Morningstar Wide Moat ETF$4,878,182$646,304 ▲15.3%52,0121.3%ETFARISTA NETWORKS INC$4,812,867$4,812,867 ▲New Holding47,0421.3%COM SHSJBBBJanus Henderson B-BBB CLO ETF$4,578,455$2,252,805 ▼-33.0%94,9691.2%ETFCHENIERE ENERGY INC$4,520,200$1,410,219 ▲45.3%18,5621.2%COM NEWAAPLApple$4,369,573$2,703,977 ▲162.3%21,2971.1%Computer and TechnologyIGMiShares Expanded Tech Sector ETF$4,264,202$4,264,202 ▲New Holding37,9581.1%ETFPALANTIR TECHNOLOGIES INC$3,921,926$548,279 ▲16.3%28,7701.0%CL APGRProgressive$3,872,272$172,919 ▼-4.3%14,5111.0%FinanceZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$3,662,625$1,802,238 ▼-33.0%54,6091.0%ETFMPWRMonolithic Power Systems$3,369,468$1,090,488 ▲47.8%4,6070.9%Computer and TechnologyVEEVVeeva Systems$3,295,931$139,382 ▼-4.1%11,4450.9%MedicalMELIMercadoLibre$3,180,788$520,112 ▲19.5%1,2170.8%Retail/WholesaleUSHYiShares Broad USD High Yield Corporate Bond ETF$3,122,734$1,646,458 ▼-34.5%83,2510.8%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$3,122,638$1,711,500 ▼-35.4%33,7150.8%ETFARESAres Management$3,110,672$908,954 ▲41.3%17,9600.8%FinanceFBNDFidelity Total Bond ETF$3,085,792$1,795,916 ▼-36.8%67,4490.8%ETFIAGGiShares Core International Aggregate Bond ETF$3,067,297$1,672,333 ▼-35.3%60,0370.8%ETFTDGTransdigm Group$2,994,140$256,988 ▲9.4%1,9690.8%AerospaceSMHVanEck Semiconductor ETF$2,923,402$362,253 ▲14.1%10,4830.8%ManufacturingTSLATesla$2,875,141$1,231,886 ▲75.0%9,0510.8%Auto/Tires/TrucksRACEFerrari$2,823,227$356,768 ▲14.5%5,7530.7%Auto/Tires/TrucksCTASCintas$2,806,235$12,927 ▼-0.5%12,5910.7%Business ServicesCDNSCadence Design Systems$2,763,797$395,973 ▲16.7%8,9690.7%Computer and TechnologyEPDEnterprise Products Partners$2,303,388$155 ▲0.0%74,2790.6%EnergyCOSTCostco Wholesale$2,202,253$68,295 ▲3.2%2,2250.6%Retail/WholesaleCOWZPacer US Cash Cows 100 ETF$2,185,596$210,537 ▲10.7%39,6660.6%ETFWINGWingstop$1,837,927$280,841 ▲18.0%5,4580.5%Retail/WholesaleODFLOld Dominion Freight Line$1,829,204$181,768 ▲11.0%11,2710.5%TransportationUNHUnitedHealth Group$1,786,284$113,554 ▼-6.0%5,7260.5%MedicalBRK.BBerkshire Hathaway$1,759,945$43,719 ▲2.5%3,6230.5%FinanceCPRTCopart$1,752,928$36,459 ▼-2.0%35,7230.5%Business ServicesORLYO'Reilly Automotive$1,719,410$1,603,593 ▲1,384.6%19,0770.4%Retail/WholesaleAURAurora Innovation$1,383,748$1,383,748 ▲New Holding264,0740.4%Business ServicesEDVVanguard Extended Duration Treasury ETF$975,042$547,216 ▼-35.9%14,4880.3%ETFAVDEAvantis International Equity ETF$895,672$120,341 ▼-11.8%12,1020.2%ETFAVNMAvantis All International Markets Equity ETF$755,930$32,983 ▲4.6%11,5740.2%ETFBRK.ABerkshire Hathaway$728,8000.0%10.2%FinanceAVUSAvantis U.S. Equity ETF$708,637$13,610 ▼-1.9%7,0290.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$660,186$241,578 ▲57.7%4,8890.2%ETFSHWSherwin-Williams$623,198$687 ▼-0.1%1,8150.2%Basic MaterialsIJTiShares S&P Small-Cap 600 Growth ETF$575,704$29,138 ▼-4.8%4,3270.2%ETFAVDVAvantis International Small Cap Value ETF$535,735$232,036 ▼-30.2%6,7580.1%ETFAVUVAvantis U.S. Small Cap Value ETF$533,900$15,953,143 ▼-96.8%5,8610.1%ETFVTIVanguard Total Stock Market ETF$500,431$63,807 ▲14.6%1,6470.1%ETFFFINFirst Financial Bankshares$436,9090.0%12,1430.1%FinanceVOOVanguard S&P 500 ETF$397,053$7,384 ▲1.9%6990.1%ETFURIUnited Rentals$340,994$340,994 ▲New Holding4530.1%ConstructionXOMExxon Mobil$317,017$177,749 ▼-35.9%2,9410.1%EnergyIVViShares Core S&P 500 ETF$313,555$656,913 ▼-67.7%5050.1%ETFGLDSPDR Gold Shares$278,615$3,048 ▲1.1%9140.1%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$276,331$20,593 ▲8.1%9,4600.1%ETFVUGVanguard Growth ETF$272,770$18,419 ▲7.2%6220.1%ETFVEUVanguard FTSE All-World ex-US ETF$269,860$4,570 ▲1.7%4,0150.1%ETFNETCloudflare$262,804$262,804 ▲New Holding1,3420.1%Computer and TechnologyVBRVanguard Small-Cap Value ETF$251,469$6,823 ▲2.8%1,2900.1%ETFSGOLabrdn Physical Gold Shares ETF$248,006$221 ▲0.1%7,8630.1%ETFGLDMSPDR Gold MiniShares Trust$244,9140.0%3,7380.1%FinanceHDHome Depot$226,5400.0%6180.1%Retail/WholesaleQQQInvesco QQQ$205,798$205,798 ▲New Holding3730.1%FinanceAMERICAN CENTY ETF TR$203,986$203,986 ▲New Holding3,1200.1%AVANTIS US MID CWESTWestrock Coffee$78,8510.0%13,7610.0%Consumer StaplesLAM RESEARCH CORP$0$2,082,492 ▼-100.0%00.0%COM NEWWCNWaste Connections$0$1,974,347 ▼-100.0%00.0%Business ServicesIDXXIDEXX Laboratories$0$1,764,105 ▼-100.0%00.0%MedicalWSTWest Pharmaceutical Services$0$1,515,220 ▼-100.0%00.0%MedicalBLDRBuilders FirstSource$0$1,498,280 ▼-100.0%00.0%Retail/WholesaleRXSTRxSight$0$1,229,120 ▼-100.0%00.0%MedicalSCHFSchwab International Equity ETF$0$498,377 ▼-100.0%00.0%ETFBNDVanguard Total Bond Market ETF$0$456,304 ▼-100.0%00.0%ETFIJHiShares Core S&P Mid-Cap ETF$0$258,199 ▼-100.0%00.0%ETFRSPInvesco S&P 500 Equal Weight ETF$0$214,119 ▼-100.0%00.0%ETFVWOVanguard FTSE Emerging Markets ETF$0$200,638 ▼-100.0%00.0%ETFREAXReal Brokerage$0$56,446 ▼-100.0%00.0%Business ServicesShowing 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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