Paragon Advisors, LLC Top Holdings and 13F Report (2023) About Paragon Advisors, LLCInvestment ActivityParagon Advisors, LLC has $291.52 million in total holdings as of September 30, 2023.Paragon Advisors, LLC owns shares of 81 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 17.53% of the portfolio was purchased this quarter.About 26.93% of the portfolio was sold this quarter.This quarter, Paragon Advisors, LLC has purchased 77 new stocks and bought additional shares in 41 stocks.Paragon Advisors, LLC sold shares of 32 stocks and completely divested from 1 stock this quarter.Largest Holdings ISHARES BITCOIN TRUST ETF $21,496,522JPMorgan Ultra-Short Income ETF $19,275,390Avantis U.S. Small Cap Value ETF $17,823,347Janus Henderson AAA CLO ETF $15,678,822ProShares UltraPro QQQ $14,105,377 Largest New Holdings this Quarter Berkshire Hathaway $1,375,705 HoldingiShares S&P Small-Cap 600 Growth ETF $434,319 HoldingHome Depot $294,030 HoldingAMERICAN CENTY ETF TR $203,674 HoldingReal Brokerage $89,958 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 294,807 shares (about $14.85M)Avantis International Small Cap Value ETF 143,756 shares (about $9.36M)Janus Henderson AAA CLO ETF 75,777 shares (about $3.84M)Lam Research 31,148 shares (about $2.25M)PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 27,440 shares (about $1.88M) Largest Sales this Quarter ProShares UltraPro QQQ 563,415 shares (about $44.58M)SPDR S&P 500 ETF Trust 29,811 shares (about $17.47M)ISHARES BITCOIN TRUST ETF 52,899 shares (about $2.81M)Tesla 5,117 shares (about $2.07M)NVIDIA 14,234 shares (about $1.91M) 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 PortfolioSectorISHARES BITCOIN TRUST ETF$21,496,522$2,806,295 ▼-11.5%405,2127.4%SHS BEN INTJPSTJPMorgan Ultra-Short Income ETF$19,275,390$14,849,428 ▲335.5%382,6766.6%ETFAVUVAvantis U.S. Small Cap Value ETF$17,823,347$281,386 ▲1.6%184,6406.1%ETFJAAAJanus Henderson AAA CLO ETF$15,678,822$3,842,652 ▲32.5%309,1865.4%ETFTQQQProShares UltraPro QQQ$14,105,377$44,582,965 ▼-76.0%178,2564.8%ETFAVGEAvantis All Equity Markets ETF$10,485,547$781,017 ▼-6.9%144,8883.6%ETFAVDVAvantis International Small Cap Value ETF$9,571,987$9,355,661 ▲4,324.8%147,0803.3%ETFNVDANVIDIA$8,890,070$1,911,470 ▼-17.7%66,2013.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$8,645,510$591,679 ▲7.3%43,7773.0%Computer and TechnologyJBBBJanus Henderson B-BBB CLO ETF$7,646,838$1,515,504 ▲24.7%155,5502.6%ETFASMLASML$6,600,850$1,772,194 ▲36.7%9,5242.3%Computer and TechnologyMSFTMicrosoft$5,865,310$609,925 ▲11.6%13,9152.0%Computer and TechnologyGOOGLAlphabet$5,633,457$974,530 ▲20.9%29,7591.9%Computer and TechnologyZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$5,590,046$1,882,928 ▲50.8%81,4641.9%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$5,132,157$1,049,396 ▲25.7%139,4991.8%ETFFBNDFidelity Total Bond ETF$5,075,243$1,064,675 ▲26.5%113,1101.7%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$5,015,971$921,741 ▲22.5%56,3341.7%ETFLLYEli Lilly and Company$4,930,641$104,989 ▼-2.1%6,3871.7%MedicalIAGGiShares Core International Aggregate Bond ETF$4,907,742$875,798 ▲21.7%98,3121.7%ETFMETAMeta Platforms$4,559,366$438,547 ▲10.6%7,7871.6%Computer and TechnologyAMZNAmazon.com$4,463,928$413,331 ▼-8.5%20,3471.5%Retail/WholesaleAVGOBroadcom$4,349,087$408,502 ▼-8.6%18,7591.5%Computer and TechnologyNOWServiceNow$4,072,207$1,525,620 ▼-27.3%3,8411.4%Computer and TechnologyTCAFT. Rowe Price Capital Appreciation Equity ETF$3,899,414$450,210 ▲13.1%117,2051.3%ETFCGGOCapital Group Global Growth Equity ETF$3,730,108$464,481 ▲14.2%127,6561.3%ETFMOATVanEck Morningstar Wide Moat ETF$3,695,865$391,859 ▲11.9%39,8581.3%ETFCHENIERE ENERGY INC$3,622,629$369,998 ▼-9.3%16,8601.2%COM NEWPGRProgressive$3,620,202$294,475 ▼-7.5%15,1091.2%FinanceMPWRMonolithic Power Systems$3,034,238$1,773,325 ▲140.6%5,1281.0%Computer and TechnologyCRWDCrowdStrike$2,988,425$217,614 ▲7.9%8,7341.0%Computer and TechnologyTMOThermo Fisher Scientific$2,981,633$21,331 ▼-0.7%5,7311.0%MedicalUNHUnitedHealth Group$2,943,150$460,341 ▼-13.5%5,8181.0%MedicalVEEVVeeva Systems$2,889,886$743,864 ▼-20.5%13,7451.0%MedicalEPDEnterprise Products Partners$2,799,507$31,360 ▼-1.1%89,2701.0%Oils/EnergySPYSPDR S&P 500 ETF Trust$2,442,992$17,473,137 ▼-87.7%4,1680.8%FinanceLRCXLam Research$2,410,315$2,249,820 ▲1,401.8%33,3700.8%Computer and TechnologyARESAres Management$2,186,321$332,639 ▼-13.2%12,3500.7%FinanceCPRTCopart$2,177,032$119,658 ▼-5.2%37,9340.7%Business ServicesAAPLApple$2,174,980$389,919 ▲21.8%8,6850.7%Computer and TechnologyWSTWest Pharmaceutical Services$2,165,827$62,892 ▼-2.8%6,6120.7%MedicalBLDRBuilders FirstSource$2,146,952$187,238 ▲9.6%15,0210.7%Retail/WholesaleTSLATesla$2,071,295$2,066,449 ▼-49.9%5,1290.7%Auto/Tires/TrucksCDNSCadence Design Systems$2,046,133$103,659 ▲5.3%6,8100.7%Computer and TechnologyCOSTCostco Wholesale$2,032,233$223,564 ▼-9.9%2,2180.7%Retail/WholesaleTDGTransDigm Group$1,997,233$35,484 ▲1.8%1,5760.7%AerospaceCTASCintas$1,980,770$304,551 ▼-13.3%10,8420.7%Business ServicesRACEFerrari$1,964,885$145,295 ▲8.0%4,6250.7%Auto/Tires/TrucksSMHVanEck Semiconductor ETF$1,952,046$272,187 ▲16.2%8,0610.7%ManufacturingCOWZPacer US Cash Cows 100 ETF$1,839,059$226,486 ▲14.0%32,5610.6%ETFIDXXIDEXX Laboratories$1,821,100$176,115 ▲10.7%4,4050.6%MedicalWCNWaste Connections$1,808,453$224,255 ▼-11.0%10,5400.6%Business ServicesODFLOld Dominion Freight Line$1,752,016$423,186 ▼-19.5%9,9320.6%TransportationEDVVanguard Extended Duration Treasury ETF$1,683,722$330,406 ▼-16.4%24,8630.6%ETFORLYO'Reilly Automotive$1,643,519$359,297 ▼-17.9%1,3860.6%Retail/WholesaleMELIMercadoLibre$1,574,607$396,202 ▼-20.1%9260.5%Retail/WholesaleBRK.BBerkshire Hathaway$1,375,705$1,375,705 ▲New Holding3,0350.5%FinanceRXSTRxSight$1,300,320$220,823 ▲20.5%37,8220.4%MedicalWINGWingstop$1,132,821$186,435 ▲19.7%3,9860.4%Retail/WholesaleAVUSAvantis U.S. Equity ETF$894,581$342,265 ▲62.0%9,2290.3%ETFIVViShares Core S&P 500 ETF$789,420$158,944 ▲25.2%1,3410.3%ETFAVDEAvantis International Equity ETF$720,540$473,957 ▲192.2%11,7410.2%ETFSHWSherwin-Williams$616,973$186,622 ▼-23.2%1,8150.2%Basic MaterialsAVNMAvantis All International Markets Equity ETF$611,919$447,014 ▼-42.2%11,1730.2%ETFXOMExxon Mobil$596,906$323 ▲0.1%5,5490.2%Oils/EnergyVTVanguard Total World Stock ETF$546,754$17,035 ▼-3.0%4,6540.2%ETFVTIVanguard Total Stock Market ETF$540,070$190,647 ▲54.6%1,8640.2%ETFIJTiShares S&P Small-Cap 600 Growth ETF$434,319$434,319 ▲New Holding3,2080.1%ETFFFINFirst Financial Bankshares$404,1600.0%11,2110.1%FinanceAMERICAN CENTY ETF TR$402,173$1,105 ▲0.3%6,1880.1%AVANTIS US MID CQQQInvesco QQQ$393,438$511 ▲0.1%7700.1%FinanceVOOVanguard S&P 500 ETF$381,576$1,078 ▼-0.3%7080.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$381,217$4,244 ▲1.1%2,9640.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$341,669$680,819 ▼-66.6%3,5260.1%FinanceHDHome Depot$294,030$294,030 ▲New Holding7560.1%Retail/WholesaleBITOProShares Bitcoin ETF$264,316$127,841 ▼-32.6%11,6030.1%ETFVUGVanguard Growth ETF$238,0550.0%5800.1%ETFVBRVanguard Small-Cap Value ETF$237,422$3,567 ▲1.5%1,1980.1%ETFVEUVanguard FTSE All-World ex-US ETF$220,063$5,397 ▲2.5%3,8330.1%ETFGLDSPDR Gold Shares$218,8860.0%9040.1%FinanceAMERICAN CENTY ETF TR$203,674$203,674 ▲New Holding3,1200.1%AVANTIS US MID CREAXReal Brokerage$89,958$89,958 ▲New Holding19,5560.0%Business ServicesWESTWestrock Coffee$0$278,538 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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