S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands

Paragon Wealth Strategies, LLC Top Holdings and 13F Report (2024)

About Paragon Wealth Strategies, LLC

Investment Activity

  • Paragon Wealth Strategies, LLC has $363.25 million in total holdings as of December 31, 2023.
  • Paragon Wealth Strategies, LLC owns shares of 40 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 52.98% of the portfolio was purchased this quarter.
  • About 51.90% of the portfolio was sold this quarter.
  • This quarter, Paragon Wealth Strategies, LLC has purchased 38 new stocks and bought additional shares in 13 stocks.
  • Paragon Wealth Strategies, LLC sold shares of 8 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

Netflix
$255,612 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
104,713 shares (about $45.74M)
Dimensional International Value ETF
1,252,443 shares (about $43.03M)
Dimensional U.S. Core Equity 2 ETF
1,448,051 shares (about $42.33M)
Dimensional US High Profitability ETF
1,072,575 shares (about $30.69M)
Dimensional US Marketwide Value ETF
773,935 shares (about $28.81M)

Largest Sales this Quarter

iShares Semiconductor ETF
26,107 shares (about $15.02M)
Global X U.S. Infrastructure Development ETF
432,334 shares (about $14.90M)
Invesco QQQ
21,316 shares (about $8.73M)
iShares Russell 1000 Growth ETF
28,460 shares (about $8.63M)
Pacer US Small Cap Cash Cows 100 ETF
7,598 shares (about $364.93K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofParagon Wealth Strategies, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$46,584,281$45,738,636 5,408.7%106,64912.8%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$43,033,947$43,033,947 New Holding1,252,44311.8%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$42,326,531$42,326,531 New Holding1,448,05111.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$37,649,354$8,628,192 -18.6%124,18610.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$37,163,783$8,729,291 -19.0%90,75010.2%Finance
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$31,759,185$364,932 -1.1%661,2368.7%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$30,686,361$30,686,361 New Holding1,072,5758.4%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$28,805,844$28,805,844 New Holding773,9357.9%ETF
CSHI
Neos Enhanced Income Cash Alternative ETF
$17,343,275$615,125 3.7%347,3874.8%ETF
IGEB
iShares Investment Grade Bond Factor ETF
$11,893,405$64,112 0.5%262,8673.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$11,825,846$211,900 1.8%119,5983.3%ETF
Apple Inc. stock logo
AAPL
Apple
$9,206,339$95,494 -1.0%47,8182.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,258,2470.0%6,3320.6%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$1,714,3690.0%4,5590.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,627,8750.0%30.4%Finance
First Solar, Inc. stock logo
FSLR
First Solar
$867,4300.0%5,0350.2%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$769,162$48,122 -5.9%4,9070.2%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$660,598$3,230 0.5%2,6590.2%Auto/Tires/Trucks
The Home Depot, Inc. stock logo
HD
Home Depot
$620,085$3,119 -0.5%1,7890.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$577,8130.0%4,1000.2%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$534,2470.0%1,3130.1%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$448,865$660 0.1%6800.1%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$445,1000.0%2,0000.1%Retail/Wholesale
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$433,492$14,897,721 -97.2%12,5800.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$377,805$4,952 1.3%7630.1%Computer and Technology
Calamos Dynamic Convertible and Income Fund stock logo
CCD
Calamos Dynamic Convertible and Income Fund
$362,189$2,433 0.7%18,3110.1%Financial Services
CSX Co. stock logo
CSX
CSX
$358,6380.0%10,3440.1%Transportation
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$297,1950.0%1,9560.1%Retail/Wholesale
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$257,858$18,142 7.6%5,4580.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$257,620$2,385 0.9%2,3760.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$255,612$255,612 New Holding5250.1%Consumer Discretionary
REAVES UTIL INCOME FD COM SH BEN INT
$248,795$1,203 0.5%9,3040.1%CEF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$228,958$1,300 0.6%2,2900.1%Oils/Energy
Starbucks Co. stock logo
SBUX
Starbucks
$225,586$96 0.0%2,3500.1%Retail/Wholesale
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$221,567$221,567 New Holding2,6710.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$221,068$221,068 New Holding1,4790.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$220,562$220,562 New Holding3780.1%Medical
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$200,809$15,021,549 -98.7%3490.1%ETF
MainStay MacKay DefinedTerm Municipal Opportunities Fund stock logo
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
$181,3140.0%11,1580.0%Financial Services
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$102,8000.0%10,0000.0%Oils/Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$41,567,470 -100.0%00.0%Finance
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$0$40,546,556 -100.0%00.0%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$0$28,423,117 -100.0%00.0%ETF
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$0$26,342,471 -100.0%00.0%ETF
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$0$3,588,258 -100.0%00.0%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$0$264,272 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: