Paragon Advisors, LLC Top Holdings and 13F Report (2023)

About Paragon Advisors, LLC

Investment Activity

  • Paragon Advisors, LLC has $248.19 million in total holdings as of September 30, 2023.
  • Paragon Advisors, LLC owns shares of 76 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 23.08% of the portfolio was purchased this quarter.
  • About 28.90% of the portfolio was sold this quarter.
  • This quarter, Paragon Advisors, LLC has purchased 97 new stocks and bought additional shares in 46 stocks.
  • Paragon Advisors, LLC sold shares of 21 stocks and completely divested from 29 stocks this quarter.

Largest New Holdings this Quarter

Janus Henderson AAA CLO ETF
$9,998,977 Holding
Tractor Supply
$1,681,289 Holding
HCA Healthcare
$1,660,979 Holding
Wingstop
$996,608 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF
197,063 shares (about $10.00M)
Janus Henderson B-BBB CLO ETF
97,691 shares (about $4.78M)
Microsoft
6,158 shares (about $2.59M)
NVIDIA
2,832 shares (about $2.56M)
Alphabet
13,353 shares (about $2.02M)

Largest Sales this Quarter

ProShares Bitcoin Strategy ETF
315,098 shares (about $10.18M)
JPMorgan Ultra-Short Income ETF
175,595 shares (about $8.86M)
Vanguard Extended Duration Treasury ETF
88,444 shares (about $6.77M)
Vanguard Growth ETF
4,847 shares (about $1.67M)
Vanguard S&P 500 ETF
3,031 shares (about $1.46M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofParagon Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$37,445,350$1,281,371 -3.3%608,27415.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$15,061,990$1,650,981 12.3%160,7306.1%ETF
AVGE
Avantis All Equity Markets ETF
$11,183,857$1,110,280 11.0%160,1814.5%ETF
ProShares Bitcoin Strategy ETF stock logo
BITO
ProShares Bitcoin Strategy ETF
$11,046,540$10,177,670 -48.0%341,9984.5%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$9,998,977$9,998,977 New Holding197,0634.0%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$7,757,366$842,150 12.2%117,7863.1%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$7,603,812$8,858,754 -53.8%150,7203.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,629,597$2,558,950 62.9%7,3372.7%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$6,257,107$422,573 7.2%45,9912.5%Computer and Technology
ASML Holding stock logo
ASML
ASML
$5,131,622$1,526,483 42.3%5,2882.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$5,112,333$2,590,877 102.8%12,1512.1%Computer and Technology
JBBB
Janus Henderson B-BBB CLO ETF
$4,776,113$4,776,113 New Holding97,6911.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,394,078$2,015,393 84.7%29,1131.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,919,468$1,547,657 65.3%21,7291.6%Retail/Wholesale
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$3,667,758$1,101,107 -23.1%100,2391.5%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$3,661,620$1,108,422 -23.2%40,8341.5%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$3,618,790$1,140,512 -24.0%72,4481.5%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$3,577,114$1,084,534 -23.3%78,9481.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,421,337$1,788,831 109.6%6,9161.4%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,363,929$1,141,056 51.3%6,9281.4%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,334,212$1,710,185 105.3%4,3731.3%Computer and Technology
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund stock logo
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
$3,194,428$668,478 -17.3%40,3081.3%ETF
Apple Inc. stock logo
AAPL
Apple
$3,118,068$821,916 35.8%18,1831.3%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$3,104,949$128,359 -4.0%13,4011.3%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,995,196$648,097 27.6%5,1531.2%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$2,853,326$1,319,904 86.1%8,9001.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,771,404$1,036,359 59.7%3,5621.1%Medical
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$2,657,177$6,774,809 -71.8%34,6891.1%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$2,620,066$1,024,149 64.2%29,1441.1%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$2,604,266$769,103 41.9%90,4261.0%ETF
CHENIERE ENERGY INC
$2,508,127$1,047,056 71.7%15,5511.0%COM NEW
Broadcom Inc. stock logo
AVGO
Broadcom
$2,444,056$1,032,494 73.1%1,8441.0%Computer and Technology
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$2,441,198$922,228 60.7%80,7541.0%ETF
Cintas Co. stock logo
CTAS
Cintas
$2,310,009$803,213 53.3%3,3620.9%Industrial Products
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$2,221,266$238,581 12.0%10,6510.9%Retail/Wholesale
BILL Holdings, Inc. stock logo
BILL
BILL
$2,157,782$596,208 38.2%31,4000.9%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$2,115,940$553,758 35.4%2,1780.9%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$2,060,330$548,338 36.3%8,2400.8%Finance
Adobe Inc. stock logo
ADBE
Adobe
$2,028,611$700,426 52.7%4,0200.8%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,915,306$640,614 50.3%6,1530.8%Computer and Technology
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$1,889,860$1,281,692 210.7%8,6170.8%Transportation
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$1,858,718$779,549 72.2%3,4430.7%Medical
Copart, Inc. stock logo
CPRT
Copart
$1,845,621$161,133 9.6%31,8650.7%Business Services
The Progressive Co. stock logo
PGR
Progressive
$1,826,236$227,918 14.3%8,8300.7%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,821,502$815,123 81.0%10,3620.7%Auto/Tires/Trucks
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$1,787,026$565,074 46.2%4,5160.7%Medical
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,777,199$172,424 10.7%1,4430.7%Aerospace
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,721,844$436,689 34.0%2,3500.7%Retail/Wholesale
Tractor Supply stock logo
TSCO
Tractor Supply
$1,681,289$1,681,289 New Holding6,4240.7%Retail/Wholesale
Waste Connections, Inc. stock logo
WCN
Waste Connections
$1,671,077$4,472 -0.3%9,7150.7%Business Services
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,663,708$350,891 26.7%1,1000.7%Retail/Wholesale
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,660,979$1,660,979 New Holding4,9800.7%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,584,584$113,891 7.7%12,3410.6%Medical
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,482,462$329,488 -18.2%25,5110.6%ETF
Ferrari stock logo
RACE
Ferrari
$1,469,990$100,266 7.3%3,3720.6%Auto/Tires/Trucks
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,365,626$197,508 16.9%1,2100.6%Retail/Wholesale
Rollins, Inc. stock logo
ROL
Rollins
$1,338,716$34,193 2.6%28,9330.5%Construction
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,249,604$94,272 8.2%5,5540.5%Manufacturing
Westrock Coffee stock logo
WEST
Westrock Coffee
$1,248,546$141,872 -10.2%120,8660.5%Consumer Staples
AVNM
Avantis All International Markets Equity ETF
$1,086,232$17,711 -1.6%19,3190.4%ETF
Wingstop Inc. stock logo
WING
Wingstop
$996,608$996,608 New Holding2,7200.4%Retail/Wholesale
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$879,685$1,351,075 -60.6%7,9610.4%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$650,446$279,760 75.5%7,2680.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$580,520$31,618 5.8%4,9940.2%Oils/Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$534,199$541,524 -50.3%1,0210.2%Finance
AMERICAN CENTY ETF TR
$530,379$231,046 77.2%8,5280.2%AVANTIS US MID C
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$403,189$1,456,574 -78.3%8390.2%ETF
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$383,650$6,956 1.8%11,6930.2%Finance
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$349,1610.0%16,4390.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$337,191$1,667,719 -83.2%9800.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$291,904$288,445 -49.7%2,5320.1%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$254,258$254,258 New Holding3,9890.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$238,009$37,676 -13.7%9160.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$220,520$220,520 New Holding1,1490.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$210,425$529,581 -71.6%3,5880.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$210,292$210,292 New Holding4000.1%ETF
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$0$3,908,125 -100.0%00.0%ETF
Corteva, Inc. stock logo
CTVA
Corteva
$0$2,843,642 -100.0%00.0%Consumer Staples
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$0$2,338,386 -100.0%00.0%Consumer Discretionary
Danaher Co. stock logo
DHR
Danaher
$0$1,990,218 -100.0%00.0%Multi-Sector Conglomerates
Hingham Institution for Savings stock logo
HIFS
Hingham Institution for Savings
$0$1,937,441 -100.0%00.0%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$0$1,739,420 -100.0%00.0%Business Services
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$0$1,653,501 -100.0%00.0%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$0$1,604,359 -100.0%00.0%Aerospace
LINDE PLC
$0$1,455,556 -100.0%00.0%SHS
MSCI Inc. stock logo
MSCI
MSCI
$0$1,398,005 -100.0%00.0%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$0$1,273,996 -100.0%00.0%Finance
Pool Co. stock logo
POOL
Pool
$0$1,250,228 -100.0%00.0%Consumer Discretionary
Republic Services, Inc. stock logo
RSG
Republic Services
$0$1,167,893 -100.0%00.0%Business Services
Intuit Inc. stock logo
INTU
Intuit
$0$1,142,995 -100.0%00.0%Computer and Technology
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$0$1,048,454 -100.0%00.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$0$937,325 -100.0%00.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$0$869,355 -100.0%00.0%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$0$596,736 -100.0%00.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$0$579,422 -100.0%00.0%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$0$454,980 -100.0%00.0%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$0$391,967 -100.0%00.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$0$385,470 -100.0%00.0%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$0$369,653 -100.0%00.0%Manufacturing
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$0$358,189 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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