Paragon Financial Partners, Inc. Top Holdings and 13F Report (2024)

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About Paragon Financial Partners, Inc.

Investment Activity

Paragon Financial Partners, Inc. has $121.48 million in total holdings as of March 31, 2024.
Paragon Financial Partners, Inc. owns shares of 81 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 4.70% of the portfolio was purchased this quarter.
About 0.43% of the portfolio was sold this quarter.
This quarter, Paragon Financial Partners, Inc. has purchased 79 new stocks and bought additional shares in 43 stocks.
Paragon Financial Partners, Inc. sold shares of 6 stocks and completely divested from 1 stock this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $16,621,564
Vanguard High Dividend Yield ETF: $15,219,447
NVIDIA: $9,107,980
iShares Russell 1000 Growth ETF: $9,009,136
Vanguard Health Care ETF: $7,872,574

Largest New Holdings this Quarter

Walt Disney: $270,234 Holding
Industrial Select Sector SPDR Fund: $224,062 Holding
iShares Core S&P Total U.S. Stock Market ETF: $205,580 Holding

Largest Purchases this Quarter

Philip Morris International: 8,444 shares (about $773.64K)
Vanguard Health Care ETF: 1,853 shares (about $501.27K)
SPDR S&P 500 ETF Trust: 947 shares (about $495.35K)
Altria Group: 10,520 shares (about $458.89K)
Mondelez International: 5,364 shares (about $375.49K)

Largest Sales this Quarter

iShares Russell 1000 Growth ETF: 283 shares (about $95.39K)
Apple: 340 shares (about $58.30K)
iShares U.S. Medical Devices ETF: 600 shares (about $35.15K)
Intel: 533 shares (about $23.54K)
Microsoft: 46 shares (about $19.35K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$16,621,564	$495,346 ▲	3.1%	31,777	13.7%	Finance
VYM Vanguard High Dividend Yield ETF	$15,219,447	$303,685 ▲	2.0%	125,791	12.5%	ETF
NVDA NVIDIA	$9,107,980		0.0%	10,080	7.5%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$9,009,136	$95,386 ▼	-1.0%	26,729	7.4%	ETF
VHT Vanguard Health Care ETF	$7,872,574	$501,267 ▲	6.8%	29,102	6.5%	ETF
AAPL Apple	$4,906,108	$58,304 ▼	-1.2%	28,610	4.0%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$3,991,879	$62,006 ▲	1.6%	30,258	3.3%	ETF
MSFT Microsoft	$3,953,466	$19,353 ▼	-0.5%	9,397	3.3%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$3,143,261	$206,338 ▲	7.0%	47,879	2.6%	ETF
XLF Financial Select Sector SPDR Fund	$3,009,879	$108,837 ▲	3.8%	71,460	2.5%	ETF
COST Costco Wholesale	$2,011,978		0.0%	2,746	1.7%	Retail/Wholesale
VDE Vanguard Energy ETF	$2,000,159	$42,540 ▲	2.2%	15,187	1.6%	ETF
META Meta Platforms	$1,761,900		0.0%	3,628	1.5%	Computer and Technology
PM Philip Morris International	$1,612,790	$773,641 ▲	92.2%	17,603	1.3%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$1,515,366	$81,448 ▲	5.7%	8,298	1.2%	ETF
IWD iShares Russell 1000 Value ETF	$1,508,645	$92,242 ▲	6.5%	8,423	1.2%	ETF
ORLY O'Reilly Automotive	$1,467,544		0.0%	1,300	1.2%	Retail/Wholesale
AMZN Amazon.com	$1,278,894		0.0%	7,090	1.1%	Retail/Wholesale
BAC Bank of America	$1,181,630	$607 ▲	0.1%	31,161	1.0%	Finance
IHI iShares U.S. Medical Devices ETF	$1,105,279	$35,153 ▼	-3.1%	18,865	0.9%	ETF
MCD McDonald's	$1,074,915	$564 ▲	0.1%	3,812	0.9%	Retail/Wholesale
NFLX Netflix	$975,372		0.0%	1,606	0.8%	Consumer Discretionary
MO Altria Group	$958,695	$458,889 ▲	91.8%	21,978	0.8%	Consumer Staples
TXRH Texas Roadhouse	$898,709		0.0%	5,818	0.7%	Retail/Wholesale
ABBV AbbVie	$883,498	$182 ▲	0.0%	4,852	0.7%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$866,658	$360,679 ▲	71.3%	7,593	0.7%	ETF
MDLZ Mondelez International	$809,635	$375,487 ▲	86.5%	11,566	0.7%	Consumer Staples
BRK.B Berkshire Hathaway	$786,372		0.0%	1,870	0.6%	Finance
AMD Advanced Micro Devices	$758,058		0.0%	4,200	0.6%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$742,303	$298,377 ▲	67.2%	2,856	0.6%	ETF
GOOGL Alphabet	$697,604		0.0%	4,622	0.6%	Computer and Technology
SDY SPDR S&P Dividend ETF	$695,797	$119,684 ▲	20.8%	5,302	0.6%	ETF
GOOG Alphabet	$666,564		0.0%	4,378	0.5%	Computer and Technology
JNJ Johnson & Johnson	$663,565	$1,265 ▲	0.2%	4,195	0.5%	Medical
XLK Technology Select Sector SPDR Fund	$646,972	$70,405 ▲	12.2%	3,106	0.5%	ETF
CSCO Cisco Systems	$632,410	$7,337 ▲	1.2%	12,671	0.5%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$591,569	$67,503 ▲	12.9%	7,747	0.5%	ETF
GLD SPDR Gold Shares	$566,964	$30,858 ▲	5.8%	2,756	0.5%	Finance
CEG Constellation Energy	$566,935		0.0%	3,067	0.5%	Oils/Energy
DFAT Dimensional U.S. Targeted Value ETF	$553,227	$276,614 ▲	100.0%	10,164	0.5%	ETF
IWB iShares Russell 1000 ETF	$548,799	$864 ▲	0.2%	1,905	0.5%	ETF
YUM Yum! Brands	$536,882		0.0%	3,872	0.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$505,826	$132 ▲	0.0%	3,833	0.4%	Medical
SCCO Southern Copper	$487,755		0.0%	4,579	0.4%	Basic Materials
JEPI JPMorgan Equity Premium Income ETF	$473,702	$5,034 ▲	1.1%	8,187	0.4%	ETF
CPRT Copart	$463,360		0.0%	8,000	0.4%	Business Services
ABT Abbott Laboratories	$459,982		0.0%	4,047	0.4%	Medical
VYMI Vanguard International High Dividend Yield ETF	$445,595	$1,582 ▲	0.4%	6,477	0.4%	ETF
VOO Vanguard S&P 500 ETF	$428,364	$481 ▲	0.1%	891	0.4%	ETF
SHW Sherwin-Williams	$419,922		0.0%	1,209	0.3%	Construction
ETN Eaton	$405,861	$1,251 ▲	0.3%	1,298	0.3%	Industrial Products
SBUX Starbucks	$403,593	$91 ▲	0.0%	4,416	0.3%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$401,959	$295 ▲	0.1%	2,721	0.3%	ETF
NKE NIKE	$382,380		0.0%	4,069	0.3%	Consumer Discretionary
EXC Exelon	$367,172		0.0%	9,773	0.3%	Utilities
VGT Vanguard Information Technology ETF	$362,877	$1,049 ▲	0.3%	692	0.3%	ETF
BA Boeing	$357,610	$17,755 ▼	-4.7%	1,853	0.3%	Aerospace
INTC Intel	$347,703	$23,542 ▼	-6.3%	7,872	0.3%	Computer and Technology
XAR SPDR S&P Aerospace & Defense ETF	$334,934	$421 ▲	0.1%	2,384	0.3%	ETF
IYJ iShares U.S. Industrials ETF	$333,158	$251 ▲	0.1%	2,650	0.3%	ETF
CRWD CrowdStrike	$320,590		0.0%	1,000	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$320,279		0.0%	1,523	0.3%	Finance
IGM iShares Expanded Tech Sector ETF	$318,100	$255,101 ▲	404.9%	3,691	0.3%	ETF
IBM International Business Machines	$314,129		0.0%	1,645	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$311,497	$200 ▲	0.1%	1,555	0.3%	Finance
GE General Electric	$300,113		0.0%	1,710	0.2%	Transportation
QQQ Invesco QQQ	$297,303	$444 ▲	0.1%	670	0.2%	Finance
MCK McKesson	$289,362		0.0%	539	0.2%	Medical
GIS General Mills	$287,437	$5,877 ▲	2.1%	4,108	0.2%	Consumer Staples
XOM Exxon Mobil	$281,405	$465 ▲	0.2%	2,421	0.2%	Oils/Energy
DIS Walt Disney	$270,234	$270,234 ▲	New Holding	2,209	0.2%	Consumer Discretionary
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$259,410	$641 ▲	0.2%	4,044	0.2%	ETF
KO Coca-Cola	$257,384		0.0%	4,207	0.2%	Consumer Staples
CWB SPDR Bloomberg Convertible Securities ETF	$252,037	$292 ▲	0.1%	3,451	0.2%	ETF
IWN iShares Russell 2000 Value ETF	$246,392	$159 ▲	0.1%	1,551	0.2%	ETF
PYPL PayPal	$241,901		0.0%	3,611	0.2%	Computer and Technology
DRI Darden Restaurants	$240,696		0.0%	1,440	0.2%	Retail/Wholesale
TSLA Tesla	$237,316		0.0%	1,350	0.2%	Auto/Tires/Trucks
XLI Industrial Select Sector SPDR Fund	$224,062	$224,062 ▲	New Holding	1,779	0.2%	ETF
EL Estée Lauder Companies	$219,838		0.0%	1,426	0.2%	Consumer Staples
ITOT iShares Core S&P Total U.S. Stock Market ETF	$205,580	$205,580 ▲	New Holding	1,783	0.2%	ETF
FVD First Trust Value Line Dividend Index Fund	$0	$270,251 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Paragon Financial Partners, Inc. Top Holdings and 13F Report (2024)

About Paragon Financial Partners, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Paragon Financial Partners, Inc. Top Holdings and 13F Report (2024)

About Paragon Financial Partners, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofParagon Financial Partners, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information