Paragon Advisors, LLC Top Holdings and 13F Report (2023) → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) About Paragon Advisors, LLCInvestment ActivityParagon 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 Holdings ProShares UltraPro QQQ $37,445,350Avantis U.S. Small Cap Value ETF $15,061,990Avantis All Equity Markets ETF $11,183,857ProShares Bitcoin Strategy ETF $11,046,540Janus Henderson AAA CLO ETF $9,998,977 Largest New Holdings this Quarter Janus Henderson AAA CLO ETF $9,998,977 HoldingJanus Henderson B-BBB CLO ETF $4,776,113 HoldingTractor Supply $1,681,289 HoldingHCA Healthcare $1,660,979 HoldingWingstop $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 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 PortfolioSectorTQQQProShares UltraPro QQQ$37,445,350$1,281,371 ▼-3.3%608,27415.1%ETFAVUVAvantis U.S. Small Cap Value ETF$15,061,990$1,650,981 ▲12.3%160,7306.1%ETFAVGEAvantis All Equity Markets ETF$11,183,857$1,110,280 ▲11.0%160,1814.5%ETFBITOProShares Bitcoin Strategy ETF$11,046,540$10,177,670 ▼-48.0%341,9984.5%ETFJAAAJanus Henderson AAA CLO ETF$9,998,977$9,998,977 ▲New Holding197,0634.0%ETFAVDVAvantis International Small Cap Value ETF$7,757,366$842,150 ▲12.2%117,7863.1%ETFJPSTJPMorgan Ultra-Short Income ETF$7,603,812$8,858,754 ▼-53.8%150,7203.1%ETFNVDANVIDIA$6,629,597$2,558,950 ▲62.9%7,3372.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$6,257,107$422,573 ▲7.2%45,9912.5%Computer and TechnologyASMLASML$5,131,622$1,526,483 ▲42.3%5,2882.1%Computer and TechnologyMSFTMicrosoft$5,112,333$2,590,877 ▲102.8%12,1512.1%Computer and TechnologyJBBBJanus Henderson B-BBB CLO ETF$4,776,113$4,776,113 ▲New Holding97,6911.9%ETFGOOGLAlphabet$4,394,078$2,015,393 ▲84.7%29,1131.8%Computer and TechnologyAMZNAmazon.com$3,919,468$1,547,657 ▲65.3%21,7291.6%Retail/WholesaleUSHYiShares Broad USD High Yield Corporate Bond ETF$3,667,758$1,101,107 ▼-23.1%100,2391.5%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$3,661,620$1,108,422 ▼-23.2%40,8341.5%ETFIAGGiShares Core International Aggregate Bond ETF$3,618,790$1,140,512 ▼-24.0%72,4481.5%ETFFBNDFidelity Total Bond ETF$3,577,114$1,084,534 ▼-23.3%78,9481.4%ETFUNHUnitedHealth Group$3,421,337$1,788,831 ▲109.6%6,9161.4%MedicalMETAMeta Platforms$3,363,929$1,141,056 ▲51.3%6,9281.4%Computer and TechnologyNOWServiceNow$3,334,212$1,710,185 ▲105.3%4,3731.3%Computer and TechnologyZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$3,194,428$668,478 ▼-17.3%40,3081.3%ETFAAPLApple$3,118,068$821,916 ▲35.8%18,1831.3%Computer and TechnologyVEEVVeeva Systems$3,104,949$128,359 ▼-4.0%13,4011.3%Computer and TechnologyTMOThermo Fisher Scientific$2,995,196$648,097 ▲27.6%5,1531.2%MedicalCRWDCrowdStrike$2,853,326$1,319,904 ▲86.1%8,9001.1%Computer and TechnologyLLYEli Lilly and Company$2,771,404$1,036,359 ▲59.7%3,5621.1%MedicalEDVVanguard Extended Duration Treasury ETF$2,657,177$6,774,809 ▼-71.8%34,6891.1%ETFMOATVanEck Morningstar Wide Moat ETF$2,620,066$1,024,149 ▲64.2%29,1441.1%ETFCGGOCapital Group Global Growth Equity ETF$2,604,266$769,103 ▲41.9%90,4261.0%ETFCHENIERE ENERGY INC$2,508,127$1,047,056 ▲71.7%15,5511.0%COM NEWAVGOBroadcom$2,444,056$1,032,494 ▲73.1%1,8441.0%Computer and TechnologyTCAFT. Rowe Price Capital Appreciation Equity ETF$2,441,198$922,228 ▲60.7%80,7541.0%ETFCTASCintas$2,310,009$803,213 ▲53.3%3,3620.9%Industrial ProductsBLDRBuilders FirstSource$2,221,266$238,581 ▲12.0%10,6510.9%Retail/WholesaleBILLBILL$2,157,782$596,208 ▲38.2%31,4000.9%Computer and TechnologyLRCXLam Research$2,115,940$553,758 ▲35.4%2,1780.9%Computer and TechnologyAJGArthur J. Gallagher & Co.$2,060,330$548,338 ▲36.3%8,2400.8%FinanceADBEAdobe$2,028,611$700,426 ▲52.7%4,0200.8%Computer and TechnologyCDNSCadence Design Systems$1,915,306$640,614 ▲50.3%6,1530.8%Computer and TechnologyODFLOld Dominion Freight Line$1,889,860$1,281,692 ▲210.7%8,6170.8%TransportationIDXXIDEXX Laboratories$1,858,718$779,549 ▲72.2%3,4430.7%MedicalCPRTCopart$1,845,621$161,133 ▲9.6%31,8650.7%Business ServicesPGRProgressive$1,826,236$227,918 ▲14.3%8,8300.7%FinanceTSLATesla$1,821,502$815,123 ▲81.0%10,3620.7%Auto/Tires/TrucksWSTWest Pharmaceutical Services$1,787,026$565,074 ▲46.2%4,5160.7%MedicalTDGTransDigm Group$1,777,199$172,424 ▲10.7%1,4430.7%AerospaceCOSTCostco Wholesale$1,721,844$436,689 ▲34.0%2,3500.7%Retail/WholesaleTSCOTractor Supply$1,681,289$1,681,289 ▲New Holding6,4240.7%Retail/WholesaleWCNWaste Connections$1,671,077$4,472 ▼-0.3%9,7150.7%Business ServicesMELIMercadoLibre$1,663,708$350,891 ▲26.7%1,1000.7%Retail/WholesaleHCAHCA Healthcare$1,660,979$1,660,979 ▲New Holding4,9800.7%MedicalNVONovo Nordisk A/S$1,584,584$113,891 ▲7.7%12,3410.6%MedicalCOWZPacer US Cash Cows 100 ETF$1,482,462$329,488 ▼-18.2%25,5110.6%ETFRACEFerrari$1,469,990$100,266 ▲7.3%3,3720.6%Auto/Tires/TrucksORLYO'Reilly Automotive$1,365,626$197,508 ▲16.9%1,2100.6%Retail/WholesaleROLRollins$1,338,716$34,193 ▲2.6%28,9330.5%ConstructionSMHVanEck Semiconductor ETF$1,249,604$94,272 ▲8.2%5,5540.5%ManufacturingWESTWestrock Coffee$1,248,546$141,872 ▼-10.2%120,8660.5%Consumer StaplesAVNMAvantis All International Markets Equity ETF$1,086,232$17,711 ▼-1.6%19,3190.4%ETFWINGWingstop$996,608$996,608 ▲New Holding2,7200.4%Retail/WholesaleVTVanguard Total World Stock ETF$879,685$1,351,075 ▼-60.6%7,9610.4%ETFAVUSAvantis U.S. Equity ETF$650,446$279,760 ▲75.5%7,2680.3%ETFXOMExxon Mobil$580,520$31,618 ▲5.8%4,9940.2%Oils/EnergySPYSPDR S&P 500 ETF Trust$534,199$541,524 ▼-50.3%1,0210.2%FinanceAMERICAN CENTY ETF TR$530,379$231,046 ▲77.2%8,5280.2%AVANTIS US MID CVOOVanguard S&P 500 ETF$403,189$1,456,574 ▼-78.3%8390.2%ETFFFINFirst Financial Bankshares$383,650$6,956 ▲1.8%11,6930.2%FinanceSGOLabrdn Physical Gold Shares ETF$349,1610.0%16,4390.1%ETFVUGVanguard Growth ETF$337,191$1,667,719 ▼-83.2%9800.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$291,904$288,445 ▼-49.7%2,5320.1%ETFAVDEAvantis International Equity ETF$254,258$254,258 ▲New Holding3,9890.1%ETFVTIVanguard Total Stock Market ETF$238,009$37,676 ▼-13.7%9160.1%ETFVBRVanguard Small-Cap Value ETF$220,520$220,520 ▲New Holding1,1490.1%ETFVEUVanguard FTSE All-World ex-US ETF$210,425$529,581 ▼-71.6%3,5880.1%ETFIVViShares Core S&P 500 ETF$210,292$210,292 ▲New Holding4000.1%ETFAOMiShares Core Moderate Allocation ETF$0$3,908,125 ▼-100.0%00.0%ETFCTVACorteva$0$2,843,642 ▼-100.0%00.0%Basic MaterialsASOAcademy Sports and Outdoors$0$2,338,386 ▼-100.0%00.0%Consumer CyclicalDHRDanaher$0$1,990,218 ▼-100.0%00.0%MedicalHIFSHingham Institution for Savings$0$1,937,441 ▼-100.0%00.0%FinanceMAMastercard$0$1,739,420 ▼-100.0%00.0%Business ServicesROPRoper Technologies$0$1,653,501 ▼-100.0%00.0%Computer and TechnologyNOCNorthrop Grumman$0$1,604,359 ▼-100.0%00.0%AerospaceLINDE PLC$0$1,455,556 ▼-100.0%00.0%SHSMSCIMSCI$0$1,398,005 ▼-100.0%00.0%Computer and TechnologyMMCMarsh & McLennan Companies$0$1,273,996 ▼-100.0%00.0%FinancePOOLPool$0$1,250,228 ▼-100.0%00.0%Consumer DiscretionaryRSGRepublic Services$0$1,167,893 ▼-100.0%00.0%Business ServicesINTUIntuit$0$1,142,995 ▼-100.0%00.0%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$0$1,048,454 ▼-100.0%00.0%ETFVTVVanguard Value ETF$0$937,325 ▼-100.0%00.0%ETFVWOVanguard FTSE Emerging Markets ETF$0$869,355 ▼-100.0%00.0%ETFIJSiShares S&P Small-Cap 600 Value ETF$0$596,736 ▼-100.0%00.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$0$579,422 ▼-100.0%00.0%FinanceIJRiShares Core S&P Small-Cap ETF$0$454,980 ▼-100.0%00.0%ETFIJTiShares S&P Small-Cap 600 Growth ETF$0$391,967 ▼-100.0%00.0%ETFVOEVanguard Mid-Cap Value ETF$0$385,470 ▼-100.0%00.0%ETFFTSMFirst Trust Enhanced Short Maturity ETF$0$369,653 ▼-100.0%00.0%ManufacturingHDViShares Core High Dividend ETF$0$358,189 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.