Paragon Advisors, LLC Top Holdings and 13F Report (2023) About Paragon Advisors, LLCInvestment ActivityParagon Advisors, LLC has $476.13 million in total holdings as of September 30, 2023.Paragon Advisors, LLC owns shares of 77 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 16.19% of the portfolio was purchased this quarter.About 11.56% of the portfolio was sold this quarter.This quarter, Paragon Advisors, LLC has purchased 76 new stocks and bought additional shares in 35 stocks.Paragon Advisors, LLC sold shares of 30 stocks and completely divested from 6 stocks this quarter.Largest Holdings Invesco NASDAQ 100 ETF $137,652,237GRAYSCALE BITCOIN MINI TR ET $33,899,577ProShares UltraPro QQQ $19,948,574Broadcom $17,390,130Taiwan Semiconductor Manufacturing $14,252,654 Largest New Holdings this Quarter 697435105 - Palo Alto Networks $3,670,057 Holding922907746 - Vanguard Tax-Exempt Bond ETF $301,457 Holding921909768 - Vanguard Total International Stock ETF $270,918 Holding92203J407 - Vanguard Total International Bond ETF $252,714 Holding922042742 - Vanguard Total World Stock ETF $242,667 Holding Largest Purchases this Quarter Invesco NASDAQ 100 ETF 166,512 shares (about $50.45M)GRAYSCALE BITCOIN MINI TR ET 232,912 shares (about $6.04M)Palo Alto Networks 10,762 shares (about $3.67M)ASML 1,071 shares (about $2.13M)Tesla 4,757 shares (about $2.00M) Largest Sales this Quarter ProShares UltraPro QQQ 227,352 shares (about $18.42M)JPMorgan Ultra-Short Income ETF 177,768 shares (about $8.99M)ServiceNow 25,303 shares (about $2.51M)NVIDIA 9,814 shares (about $1.96M)ASTERA LABS INC 3,416 shares (about $1.65M) 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$137,652,237$50,448,118 â–²57.9%454,34328.9%ETFGRAYSCALE BITCOIN MINI TR ET$33,899,577$6,044,067 â–²21.7%1,306,3427.1%SHS NEWTQQQProShares UltraPro QQQ$19,948,574$18,415,489 â–¼-48.0%246,2794.2%ETFAVGOBroadcom$17,390,130$162,811 â–²0.9%46,0363.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$14,252,654$948,935 â–¼-6.2%29,8443.0%Computer and TechnologyNVDANVIDIA$14,210,424$1,963,688 â–¼-12.1%71,0203.0%Computer and TechnologyASMLASML$10,869,936$2,130,619 â–²24.4%5,4642.3%Computer and TechnologyMSFTMicrosoft$10,060,197$347,276 â–²3.6%26,9702.1%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$9,854,009$62,708 â–¼-0.6%195,1682.1%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$9,514,577$322,039 â–²3.5%148,4332.0%ETFGOOGLAlphabet$9,482,547$802,303 â–²9.2%26,5342.0%Computer and TechnologyLAM RESEARCH CORP$9,149,330$1,689,987 â–²22.7%21,1141.9%COM NEWASTERA LABS INC$7,358,810$1,649,996 â–¼-18.3%15,2351.5%COMAVGEAvantis All Equity Markets ETF$7,293,137$7,730 â–¼-0.1%73,5941.5%ETFARISTA NETWORKS INC$7,124,258$95,303 â–²1.4%41,9371.5%COM SHSCGGOCapital Group Global Growth Equity ETF$7,025,487$72,681 â–²1.0%165,9691.5%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$6,741,643$169,332 â–²2.6%164,0301.4%ETFAMZNAmazon.com$6,624,184$47,906 â–²0.7%27,7931.4%Retail/WholesaleCRWDCrowdStrike$6,530,952$1,169,130 â–¼-15.2%8,5581.4%Computer and TechnologyIGMiShares Expanded Tech Sector ETF$6,275,834$64,940 â–²1.0%38,3661.3%ETFMETAMeta Platforms$6,066,633$480,486 â–²8.6%10,7701.3%Computer and TechnologyAURAurora Innovation$5,996,001$230,734 â–²4.0%879,1791.3%Business ServicesAPHAmphenol$5,449,875$833,641 â–²18.1%30,9091.1%Computer and TechnologySMHVanEck Semiconductor ETF$4,910,992$74,111 â–¼-1.5%7,4881.0%ManufacturingLLYEli Lilly and Company$4,842,099$1,114,270 â–¼-18.7%4,0371.0%MedicalMPWRMonolithic Power Systems$4,654,406$291,678 â–²6.7%3,3671.0%Computer and TechnologyTSLATesla$4,341,439$2,000,797 â–²85.5%10,3220.9%Auto/Tires/TrucksMOATVanEck Morningstar Wide Moat ETF$4,245,140$266,556 â–²6.7%40,8340.9%ETFPANWPalo Alto Networks$3,670,057$3,670,057 â–²New Holding10,7620.8%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$3,633,751$254,884 â–²7.5%29,1260.8%ETFCHENIERE ENERGY INC$3,618,392$891,273 â–¼-19.8%15,1390.8%COM NEWVEEVVeeva Systems$3,585,249$1,141,665 â–²46.7%20,2020.8%MedicalJPSTJPMorgan Ultra-Short Income ETF$3,478,103$8,989,727 â–¼-72.1%68,7780.7%ETFJBBBJanus Henderson B-BBB CLO ETF$3,311,517$438,461 â–¼-11.7%69,9370.7%ETFFIXComfort Systems USA$3,234,542$640,170 â–¼-16.5%1,6320.7%ConstructionFBNDFidelity Total Bond ETF$3,191,991$532,006 â–¼-14.3%70,1690.7%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$3,101,054$688,868 â–¼-18.2%83,7670.7%ETFIGViShares Expanded Tech-Software Sector ETF$3,096,942$217,347 â–²7.5%34,1830.7%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,951,064$897,664 â–¼-23.3%30,6000.6%ETFNOWServiceNow$2,918,633$2,512,081 â–¼-46.3%29,3980.6%Computer and TechnologyGE VERNOVA INC$2,847,861$346,584 â–¼-10.8%2,4240.6%COMCATCaterpillar$2,823,050$671,952 â–¼-19.2%2,6510.6%IndustrialsIAGGiShares Core International Aggregate Bond ETF$2,789,527$1,078,741 â–¼-27.9%55,1290.6%ETFIXPiShares Global Comm Services ETF$2,760,946$228,856 â–²9.0%24,4660.6%ETFVRTVertiv$2,744,520$1,131,692 â–¼-29.2%8,1970.6%Computer and TechnologyMELIMercadoLibre$2,500,255$27,158 â–²1.1%1,4730.5%Retail/WholesaleAPPLOVIN CORP$2,405,609$1,030,460 â–¼-30.0%4,6690.5%COM CL APALANTIR TECHNOLOGIES INC$2,200,513$470,413 â–¼-17.6%18,8610.5%CL AAVDVAvantis International Small Cap Value ETF$2,186,308$204,142 â–²10.3%21,2160.5%ETFCTASCintas$2,163,332$285,916 â–²15.2%12,7190.5%Business ServicesAAPLApple$2,058,213$323,504 â–²18.6%7,1130.4%Computer and TechnologyNETCloudflare$2,029,447$1,766,016 â–²670.4%8,2740.4%Computer and TechnologyEPDEnterprise Products Partners$1,885,3630.0%51,2880.4%EnergyCOWZPacer US Cash Cows 100 ETF$1,761,804$53,865 â–²3.2%28,3250.4%ETFQQQInvesco QQQ$1,722,950$369,624 â–²27.3%2,3400.4%FinancePGRProgressive$1,530,176$863,277 â–¼-36.1%7,0050.3%FinanceAMDAdvanced Micro Devices$956,178$281,160 â–²41.7%1,6460.2%Computer and TechnologyBRK.BBerkshire Hathaway$848,661$12,009 â–¼-1.4%1,6960.2%FinanceBRK.ABerkshire Hathaway$748,8500.0%10.2%FinanceVOOVanguard S&P 500 ETF$453,161$289,062 â–¼-38.9%6600.1%ETFFFINFirst Financial Bankshares$423,8190.0%12,2490.1%FinanceVTIVanguard Total Stock Market ETF$410,391$37,376 â–²10.0%1,1090.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$394,971$15,513 â–²4.1%6,8490.1%ETFSHWSherwin-Williams$383,2280.0%1,1130.1%Basic MaterialsGLDSPDR Gold Shares$358,065$25,050 â–²7.5%9720.1%FinanceGLDMSPDR Gold MiniShares Trust$314,186$6,115 â–¼-1.9%3,9560.1%FinanceVTEBVanguard Tax-Exempt Bond ETF$301,457$301,457 â–²New Holding5,9600.1%ETFSGOLabrdn Physical Gold Shares ETF$299,761$1,338 â–¼-0.4%7,8410.1%ETFAMERICAN CENTY ETF TR$299,2680.0%3,7160.1%AVAN US VALU ETFEDVVanguard Extended Duration Treasury ETF$272,555$345,705 â–¼-55.9%4,1880.1%ETFVXUSVanguard Total International Stock ETF$270,918$270,918 â–²New Holding3,1690.1%ETFBNDXVanguard Total International Bond ETF$252,714$252,714 â–²New Holding5,2180.1%ETFVUGVanguard Growth ETF$250,275$194,017 â–²344.9%2,9050.1%ETFVTVanguard Total World Stock ETF$242,667$242,667 â–²New Holding1,5460.1%ETFVEUVanguard FTSE All-World ex-US ETF$241,392$1,926 â–¼-0.8%2,8820.1%ETFIVViShares Core S&P 500 ETF$230,600$230,600 â–²New Holding3080.0%ETFAVDEAvantis International Equity ETF$207,861$207,861 â–²New Holding2,3300.0%ETFFICOFair Isaac$0$4,600,030 â–¼-100.0%00.0%Computer and TechnologyVNLAJanus Henderson Short Duration Income ETF$0$1,670,768 â–¼-100.0%00.0%ETFSPYSPDR S&P 500 ETF Trust$0$900,071 â–¼-100.0%00.0%FinanceAVUSAvantis U.S. Equity ETF$0$229,096 â–¼-100.0%00.0%ETFSIVRabrdn Physical Silver Shares ETF$0$207,239 â–¼-100.0%00.0%ETFHDHome Depot$0$203,215 â–¼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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