Paragon Advisors, LLC Top Holdings and 13F Report (2023) About Paragon Advisors, LLCInvestment ActivityParagon Advisors, LLC has $307.84 million in total holdings as of September 30, 2023.Paragon Advisors, LLC owns shares of 77 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 16.18% of the portfolio was purchased this quarter.About 5.71% of the portfolio was sold this quarter.This quarter, Paragon Advisors, LLC has purchased 72 new stocks and bought additional shares in 43 stocks.Paragon Advisors, LLC sold shares of 27 stocks and completely divested from 0 stocks this quarter.Largest Holdings ProShares UltraPro QQQ $53,763,756SPDR S&P 500 ETF Trust $19,495,791Avantis U.S. Small Cap Value ETF $17,436,519ISHARES BITCOIN TRUST ETF $16,551,550Janus Henderson AAA CLO ETF $11,875,850 Largest New Holdings this Quarter Enterprise Products Partners $2,627,760 HoldingiShares Core U.S. Aggregate Bond ETF $1,068,601 HoldingVanguard FTSE All-World ex-US ETF $235,584 HoldingVanguard Growth ETF $222,679 HoldingSPDR Gold Shares $219,726 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 33,563 shares (about $19.26M)ProShares UltraPro QQQ 138,343 shares (about $10.03M)ISHARES BITCOIN TRUST ETF 162,178 shares (about $5.86M)Broadcom 18,468 shares (about $3.19M)Enterprise Products Partners 90,270 shares (about $2.63M) Largest Sales this Quarter Avantis International Small Cap Value ETF 113,313 shares (about $8.01M)ProShares Bitcoin ETF 299,514 shares (about $5.75M)Avantis All Equity Markets ETF 16,827 shares (about $1.24M)JPMorgan Ultra-Short Income ETF 19,555 shares (about $992.22K)Vanguard Total World Stock ETF 2,542 shares (about $304.26K) 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$53,763,756$10,028,489 ▲22.9%741,67117.5%ETFSPYSPDR S&P 500 ETF Trust$19,495,791$19,257,107 ▲8,068.0%33,9796.3%FinanceAVUVAvantis U.S. Small Cap Value ETF$17,436,519$1,419,293 ▲8.9%181,7255.7%ETFISHARES BITCOIN TRUST ETF$16,551,550$5,859,491 ▲54.8%458,1115.4%SHS BEN INTJAAAJanus Henderson AAA CLO ETF$11,875,850$219,344 ▲1.9%233,4093.9%ETFAVGEAvantis All Equity Markets ETF$11,500,102$1,243,013 ▼-9.8%155,6803.7%ETFNVDANVIDIA$9,768,044$129,212 ▲1.3%80,4353.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$7,082,477$9,552 ▼-0.1%40,7812.3%Computer and TechnologyJBBBJanus Henderson B-BBB CLO ETF$6,105,142$263,498 ▲4.5%124,7222.0%ETFASMLASML$5,805,647$209,160 ▲3.7%6,9671.9%Computer and TechnologyLLYEli Lilly and Company$5,779,340$24,808 ▲0.4%6,5231.9%MedicalMSFTMicrosoft$5,365,047$101,982 ▲1.9%12,4681.7%Computer and TechnologyNOWServiceNow$4,722,657$63,505 ▼-1.3%5,2801.5%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$4,458,473$992,221 ▼-18.2%87,8691.4%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$4,452,638$456,275 ▲11.4%54,0241.4%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$4,303,032$214,113 ▲5.2%45,9821.4%ETFIAGGiShares Core International Aggregate Bond ETF$4,185,410$261,588 ▲6.7%80,7681.4%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$4,178,214$146,308 ▲3.6%110,9751.4%ETFFBNDFidelity Total Bond ETF$4,177,692$158,868 ▲4.0%89,3821.4%ETFPGRProgressive$4,145,925$31,466 ▲0.8%16,3381.3%FinanceAMZNAmazon.com$4,142,293$29,999 ▼-0.7%22,2311.3%Retail/WholesaleGOOGLAlphabet$4,081,798$78,448 ▲2.0%24,6111.3%Computer and TechnologyMETAMeta Platforms$4,028,633$29,193 ▼-0.7%7,0381.3%Computer and TechnologyUNHUnitedHealth Group$3,933,817$45,021 ▼-1.1%6,7281.3%MedicalVEEVVeeva Systems$3,627,248$28,333 ▲0.8%17,2831.2%Computer and TechnologyTMOThermo Fisher Scientific$3,570,621$45,159 ▲1.3%5,7721.2%MedicalAVGOBroadcom$3,539,873$3,185,730 ▲899.6%20,5211.1%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$3,454,514$144,552 ▲4.4%35,6321.1%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$3,447,125$143,041 ▲4.3%103,6731.1%ETFCGGOCapital Group Global Growth Equity ETF$3,369,570$201,312 ▲6.4%111,7601.1%ETFCHENIERE ENERGY INC$3,341,731$46,038 ▼-1.4%18,5821.1%COM NEWTSLATesla$2,680,611$120,086 ▼-4.3%10,2460.9%Auto/Tires/TrucksBLDRBuilders FirstSource$2,658,014$969 ▼0.0%13,7110.9%Retail/WholesaleEPDEnterprise Products Partners$2,627,760$2,627,760 ▲New Holding90,2700.9%Oils/EnergyCTASCintas$2,575,422$1,920,912 ▲293.5%12,5090.8%Industrial ProductsODFLOld Dominion Freight Line$2,449,511$62,176 ▼-2.5%12,3310.8%TransportationMELIMercadoLibre$2,378,971$30,789 ▼-1.3%1,1590.8%Retail/WholesaleEDVVanguard Extended Duration Treasury ETF$2,369,843$192,826 ▼-7.5%29,7420.8%ETFCRWDCrowdStrike$2,271,312$80,778 ▲3.7%8,0980.7%Computer and TechnologyARESAres Management$2,217,447$89,920 ▲4.2%14,2290.7%FinanceTDGTransDigm Group$2,209,197$32,824 ▲1.5%1,5480.7%AerospaceCOSTCostco Wholesale$2,182,791$4,433 ▼-0.2%2,4620.7%Retail/WholesaleWCNWaste Connections$2,118,481$8,047 ▼-0.4%11,8470.7%Business ServicesCPRTCopart$2,096,996$38,933 ▲1.9%40,0190.7%Business ServicesWSTWest Pharmaceutical Services$2,042,289$40,822 ▲2.0%6,8040.7%MedicalRACEFerrari$2,013,481$17,394 ▲0.9%4,2830.7%Auto/Tires/TrucksIDXXIDEXX Laboratories$2,010,026$9,093 ▲0.5%3,9790.7%MedicalMPWRMonolithic Power Systems$1,970,110$86,903 ▲4.6%2,1310.6%Computer and TechnologyORLYO'Reilly Automotive$1,944,728$18,423 ▼-0.9%1,6890.6%Retail/WholesaleLRCXLam Research$1,813,212$31,825 ▲1.8%2,2220.6%Computer and TechnologyCDNSCadence Design Systems$1,752,209$11,112 ▲0.6%6,4650.6%Computer and TechnologySMHVanEck Semiconductor ETF$1,702,805$112,178 ▲7.1%6,9370.6%ManufacturingAAPLApple$1,660,901$86,214 ▲5.5%7,1280.5%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$1,651,091$109,240 ▲7.1%28,5510.5%ETFRXSTRxSight$1,552,053$46,217 ▲3.1%31,3990.5%MedicalWINGWingstop$1,385,546$5,409 ▼-0.4%3,3300.5%Retail/WholesaleAVNMAvantis All International Markets Equity ETF$1,160,272$50,047 ▼-4.1%19,3350.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,068,601$1,068,601 ▲New Holding10,5520.3%FinanceSHWSherwin-Williams$902,2680.0%2,3640.3%Basic MaterialsXOMExxon Mobil$650,097$87,563 ▼-11.9%5,5460.2%Oils/EnergyIVViShares Core S&P 500 ETF$617,7740.0%1,0710.2%ETFVTVanguard Total World Stock ETF$574,413$304,263 ▼-34.6%4,7990.2%ETFAVUSAvantis U.S. Equity ETF$542,182$170,800 ▼-24.0%5,6980.2%ETFFFINFirst Financial Bankshares$414,923$2,776 ▲0.7%11,2110.1%FinanceAMERICAN CENTY ETF TR$396,525$168,158 ▼-29.8%6,1710.1%AVANTIS US MID CQQQInvesco QQQ$375,163$488 ▲0.1%7690.1%FinanceVOOVanguard S&P 500 ETF$374,407$52,733 ▲16.4%7100.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$368,148$54,387 ▲17.3%2,9310.1%ETFVTIVanguard Total Stock Market ETF$341,569$9,913 ▼-2.8%1,2060.1%ETFBITOProShares Bitcoin ETF$330,356$5,747,676 ▼-94.6%17,2150.1%ETFWESTWestrock Coffee$278,538$117,091 ▼-29.6%42,8520.1%Consumer StaplesAVDEAvantis International Equity ETF$269,327$13,406 ▼-4.7%4,0180.1%ETFVBRVanguard Small-Cap Value ETF$236,831$6,824 ▲3.0%1,1800.1%ETFVEUVanguard FTSE All-World ex-US ETF$235,584$235,584 ▲New Holding3,7390.1%ETFAVDVAvantis International Small Cap Value ETF$234,872$8,006,634 ▼-97.2%3,3240.1%ETFVUGVanguard Growth ETF$222,679$222,679 ▲New Holding5800.1%ETFGLDSPDR Gold Shares$219,726$219,726 ▲New Holding9040.1%FinanceShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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