Paragon Advisors, LLC Top Holdings and 13F Report (2023) About Paragon Advisors, LLCInvestment ActivityParagon Advisors, LLC has $543.04 million in total holdings as of September 30, 2023.Paragon Advisors, LLC owns shares of 107 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 13.03% of the portfolio was purchased this quarter.About 2.33% of the portfolio was sold this quarter.This quarter, Paragon Advisors, LLC has purchased 77 new stocks and bought additional shares in 49 stocks.Paragon Advisors, LLC sold shares of 18 stocks and completely divested from 4 stocks this quarter.Largest Holdings Invesco NASDAQ 100 ETF $134,908,897GRAYSCALE BITCOIN MINI TR ET $47,041,347ProShares UltraPro QQQ $40,336,030NVIDIA $19,622,678Broadcom $16,258,070 Largest New Holdings this Quarter 372460105 - Genuine Parts $2,305,191 Holding37954Y673 - Global X U.S. Infrastructure Development ETF $1,857,339 Holding464287622 - iShares Russell 1000 ETF $648,331 Holding46438F101 - ISHARES BITCOIN TRUST ETF $503,840 Holding092528504 - iShares AAA CLO Active ETF $400,064 Holding Largest Purchases this Quarter ProShares UltraPro QQQ 270,651 shares (about $21.12M)CrowdStrike 26,037 shares (about $6.89M)NVIDIA 14,901 shares (about $3.40M)Amphenol 36,985 shares (about $3.12M)Genuine Parts 18,333 shares (about $2.31M) Largest Sales this Quarter Invesco NASDAQ 100 ETF 11,496 shares (about $3.50M)iShares Expanded Tech Sector ETF 8,834 shares (about $1.49M)GRAYSCALE BITCOIN MINI TR ET 33,234 shares (about $1.23M)VanEck Morningstar Wide Moat ETF 9,926 shares (about $1.05M)Capital Group Global Growth Equity ETF 20,177 shares (about $802.64K) 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 PortfolioSectorQQQMInvesco NASDAQ 100 ETF$134,908,897$3,502,141 ▼-2.5%442,84724.8%ETFGRAYSCALE BITCOIN MINI TR ET$47,041,347$1,227,996 ▼-2.5%1,273,1088.7%SHS NEWTQQQProShares UltraPro QQQ$40,336,030$21,118,888 ▲109.9%516,9307.4%ETFNVDANVIDIA$19,622,678$3,403,097 ▲21.0%85,9213.6%TechnologyAVGOBroadcom$16,258,070$90,607 ▲0.6%46,2943.0%TechnologyTSMTaiwan Semiconductor Manufacturing$14,068,048$453,455 ▲3.3%30,8382.6%TechnologyMSFTMicrosoft$13,333,991$499,057 ▼-3.6%25,9972.5%TechnologyJAAAJanus Henderson AAA CLO ETF$11,593,388$1,743,238 ▲17.7%229,7082.1%ETFGOOGLAlphabet$11,060,725$1,930,965 ▲21.2%32,1462.0%Communication ServicesASMLASML$10,650,476$751,820 ▲7.6%5,8792.0%TechnologyZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$9,772,641$1,769,119 ▲22.1%181,2431.8%ETFCRWDCrowdStrike$9,159,026$6,893,296 ▲304.2%34,5951.7%TechnologyARISTA NETWORKS INC$8,520,242$17,712 ▼-0.2%41,8501.6%COM SHSMETAMeta Platforms$8,149,401$339,377 ▲4.3%11,2381.5%Communication ServicesLAM RESEARCH CORP$7,706,516$770,356 ▲11.1%23,4591.4%COM NEWAMZNAmazon.com$7,022,542$97,916 ▲1.4%28,1861.3%Consumer DiscretionaryAVGEAvantis All Equity Markets ETF$6,647,484$589,745 ▼-8.1%67,5971.2%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$6,220,149$713,390 ▼-10.3%147,1531.1%ETFASTERA LABS INC$6,044,727$621,524 ▲11.5%16,9811.1%COMVEEVVeeva Systems$5,950,776$184,115 ▲3.2%20,8471.1%HealthcareCGGOCapital Group Global Growth Equity ETF$5,799,625$802,644 ▼-12.2%145,7921.1%ETFAPHAmphenol$5,723,464$3,117,835 ▲119.7%67,8941.1%TechnologyLLYEli Lilly and Company$5,445,218$774,086 ▲16.6%4,7061.0%HealthcareAURAurora Innovation$5,180,460$309,808 ▲6.4%935,1011.0%TechnologyIGMiShares Expanded Tech Sector ETF$4,992,141$1,493,315 ▼-23.0%29,5320.9%ETFMPWRMonolithic Power Systems$4,824,395$288,305 ▲6.4%3,5810.9%TechnologyPANWPalo Alto Networks$4,821,357$545,507 ▲12.8%12,1350.9%TechnologySMHVanEck Semiconductor ETF$4,764,765$204,622 ▲4.5%7,8240.9%ETFCHENIERE ENERGY INC$4,504,633$431,793 ▲10.6%16,7440.8%COM NEWJPSTJPMorgan Ultra-Short Income ETF$4,457,040$992,692 ▲28.7%88,4860.8%ETFJBBBJanus Henderson B-BBB CLO ETF$4,161,420$859,694 ▲26.0%88,1470.8%ETFTSLATesla$4,106,576$444,223 ▲12.1%11,5740.8%Consumer DiscretionaryNOWServiceNow$3,992,158$52,532 ▲1.3%29,7900.7%TechnologyAVUVAvantis U.S. Small Cap Value ETF$3,970,599$540,444 ▲15.8%33,7150.7%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$3,844,570$852,420 ▲28.5%107,6310.7%ETFIAGGiShares Core International Aggregate Bond ETF$3,812,705$1,100,358 ▲40.6%77,4940.7%ETFFBNDFidelity Total Bond ETF$3,765,074$726,749 ▲23.9%86,9530.7%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$3,729,527$949,823 ▲34.2%41,0560.7%ETFPALANTIR TECHNOLOGIES INC$3,668,672$140,664 ▲4.0%19,6130.7%CL ANETCloudflare$3,501,277$627,882 ▲21.9%10,0820.6%TechnologyIGViShares Expanded Tech-Software Sector ETF$3,489,395$150,458 ▼-4.1%32,7700.6%ETFMOATVanEck Morningstar Wide Moat ETF$3,267,313$1,049,287 ▼-24.3%30,9080.6%ETFGE VERNOVA INC$3,209,805$905,817 ▲39.3%3,3770.6%COMAVDVAvantis International Small Cap Value ETF$3,159,813$839,175 ▲36.2%28,8880.6%ETFFIXComfort Systems USA$3,056,758$357,283 ▲13.2%1,8480.6%IndustrialsMELIMercadoLibre$2,988,628$442,504 ▲17.4%1,7290.6%Consumer DiscretionaryCATCaterpillar$2,617,230$467,826 ▲21.8%3,2280.5%IndustrialsIXPiShares Global Comm Services ETF$2,573,211$320,395 ▼-11.1%21,7570.5%ETFCTASCintas$2,500,523$19,506 ▲0.8%12,8190.5%IndustrialsAAPLApple$2,474,049$105,236 ▲4.4%7,4290.5%TechnologyGPCGenuine Parts$2,305,191$2,305,191 ▲New Holding18,3330.4%Consumer DiscretionaryVRTVertiv$2,158,518$180,500 ▲9.1%8,9450.4%IndustrialsPAVEGlobal X U.S. Infrastructure Development ETF$1,857,339$1,857,339 ▲New Holding35,3780.3%ETFEPDEnterprise Products Partners$1,826,3810.0%51,2880.3%EnergyAPPLOVIN CORP$1,791,082$435,064 ▲32.1%6,1670.3%COM CL APGRProgressive$1,562,826$110,698 ▲7.6%7,5390.3%FinanceCOWZPacer US Cash Cows 100 ETF$1,498,431$392,550 ▼-20.8%22,4450.3%ETFQQQInvesco QQQ$1,340,082$391,443 ▼-22.6%1,8110.2%ETFIVViShares Core S&P 500 ETF$974,102$738,235 ▲313.0%1,2720.2%ETFBRK.ABerkshire Hathaway$747,0050.0%10.1%FinanceAMDAdvanced Micro Devices$744,512$262,445 ▼-26.1%1,2170.1%TechnologyBRK.BBerkshire Hathaway$700,616$143,908 ▼-17.0%1,4070.1%FinanceIWBiShares Russell 1000 ETF$648,331$648,331 ▲New Holding1,5580.1%ETFVTIVanguard Total Stock Market ETF$609,089$194,175 ▲46.8%1,6280.1%ETFISHARES BITCOIN TRUST ETF$503,840$503,840 ▲New Holding10,6430.1%SHS BEN INTFFINFirst Financial Bankshares$489,973$101,188 ▲26.0%15,4370.1%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$485,608$123,582 ▲34.1%9,1870.1%ETFVTVanguard Total World Stock ETF$483,829$239,783 ▲98.3%3,0650.1%ETFVOOVanguard S&P 500 ETF$439,810$22,411 ▼-4.8%6280.1%ETFCLOAiShares AAA CLO Active ETF$400,064$400,064 ▲New Holding7,7110.1%ETFISHARES TR$397,696$397,696 ▲New Holding3,9500.1%0-3 MTH TREASURYSHWSherwin-Williams$359,8000.0%1,1130.1%MaterialsGOOGAlphabet$348,249$348,249 ▲New Holding1,0220.1%Communication ServicesGLDSPDR Gold Shares$344,279$25,897 ▼-7.0%9040.1%ETFGLDMSPDR Gold MiniShares Trust$325,1040.0%3,9560.1%ETFVUGVanguard Growth ETF$310,481$48,744 ▲18.6%3,4460.1%ETFSGOLabrdn Physical Gold Shares ETF$310,1900.0%7,8410.1%ETFXLKTechnology Select Sector SPDR Fund$285,795$285,795 ▲New Holding1,4600.1%ETFTALOTalos Energy$284,273$284,273 ▲New Holding17,4080.1%EnergyAMERICAN CENTY ETF TR$283,6420.0%3,7160.1%AVAN US VALU ETFMPCMarathon Petroleum$265,722$265,722 ▲New Holding6720.0%EnergyMAMastercard$261,491$261,491 ▲New Holding4740.0%FinanceVEUVanguard FTSE All-World ex-US ETF$250,498$11,367 ▲4.8%3,0190.0%ETFNGVTIngevity$248,899$248,899 ▲New Holding3,5180.0%MaterialsOTTROtter Tail$245,984$245,984 ▲New Holding2,7940.0%UtilitiesNWSANews$245,330$245,330 ▲New Holding8,5630.0%Communication ServicesWRBW.R. Berkley$244,427$244,427 ▲New Holding3,6190.0%FinanceH2O AMERICA$243,500$243,500 ▲New Holding3,9510.0%COMOR ROYALTIES INC.$243,471$243,471 ▲New Holding7,0900.0%COM SHSDRSLeonardo DRS$240,659$240,659 ▲New Holding6,5700.0%IndustrialsPHINPHINIA$239,206$239,206 ▲New Holding4,0250.0%Consumer DiscretionaryEVTCEvertec$237,214$237,214 ▲New Holding8,8020.0%FinanceLOAR HOLDINGS INC$233,714$233,714 ▲New Holding3,7990.0%COM SHSPSMTPriceSmart$233,203$233,203 ▲New Holding1,3790.0%Consumer StaplesGEGE Aerospace$232,968$232,968 ▲New Holding7460.0%IndustrialsROPER TECHNOLOGIES INC$232,707$232,707 ▲New Holding6660.0%COMEDVVanguard Extended Duration Treasury ETF$231,448$776 ▼-0.3%4,1740.0%ETFEXPAND ENERGY CORPORATION$222,754$222,754 ▲New Holding2,6490.0%COMMLIMueller Industries$222,075$222,075 ▲New Holding3,6640.0%IndustrialsJPMJPMorgan Chase & Co.$211,548$211,548 ▲New Holding6390.0%FinanceShowing largest 100 holdings. View all holdings. 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