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

About Paragon Financial Partners, Inc.

Investment Activity

Paragon Financial Partners, Inc. has $136.54 million in total holdings as of September 30, 2024.
Paragon Financial Partners, Inc. owns shares of 83 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 2.18% of the portfolio was purchased this quarter.
About 1.95% of the portfolio was sold this quarter.
This quarter, Paragon Financial Partners, Inc. has purchased 84 new stocks and bought additional shares in 36 stocks.
Paragon Financial Partners, Inc. sold shares of 12 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $18,027,655
Vanguard High Dividend Yield ETF: $15,811,432
NVIDIA: $12,271,648
iShares Russell 1000 Growth ETF: $9,407,830
Vanguard Health Care ETF: $8,301,899

Largest New Holdings this Quarter

First Trust Value Line Dividend Index Fund: $213,257 Holding

Largest Purchases this Quarter

Technology Select Sector SPDR Fund: 5,001 shares (about $1.13M)
iShares Russell Mid-Cap Growth ETF: 4,643 shares (about $544.56K)
iShares Russell 2000 Value ETF: 3,198 shares (about $533.46K)
Utilities Select Sector SPDR Fund: 2,667 shares (about $215.44K)
First Trust Value Line Dividend Index Fund: 4,688 shares (about $213.26K)

Largest Sales this Quarter

iShares Russell 1000 Growth ETF: 1,291 shares (about $484.62K)
iShares U.S. Aerospace & Defense ETF: 2,163 shares (about $323.68K)
Vanguard High Dividend Yield ETF: 2,304 shares (about $295.37K)
Vanguard Health Care ETF: 912 shares (about $257.37K)
SPDR S&P 500 ETF Trust: 341 shares (about $195.65K)

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	$18,027,655	$195,653 ▼	-1.1%	31,420	13.2%	Finance
VYM Vanguard High Dividend Yield ETF	$15,811,432	$295,373 ▼	-1.8%	123,334	11.6%	ETF
NVDA NVIDIA	$12,271,648	$6,072 ▲	0.0%	101,051	9.0%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$9,407,830	$484,618 ▼	-4.9%	25,062	6.9%	ETF
VHT Vanguard Health Care ETF	$8,301,899	$257,371 ▼	-3.0%	29,418	6.1%	ETF
AAPL Apple	$6,671,415	$2,563 ▲	0.0%	28,633	4.9%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$4,185,651	$323,677 ▼	-7.2%	27,971	3.1%	ETF
XLU Utilities Select Sector SPDR Fund	$4,094,356	$215,441 ▲	5.6%	50,685	3.0%	ETF
MSFT Microsoft	$3,928,063	$84,336 ▼	-2.1%	9,129	2.9%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$3,206,100	$39,202 ▼	-1.2%	70,744	2.3%	ETF
COST Costco Wholesale	$2,434,671		0.0%	2,746	1.8%	Retail/Wholesale
PM Philip Morris International	$2,136,887	$121 ▼	0.0%	17,602	1.6%	Consumer Staples
META Meta Platforms	$2,077,541		0.0%	3,629	1.5%	Computer and Technology
VDE Vanguard Energy ETF	$1,872,769	$12,002 ▲	0.6%	15,292	1.4%	ETF
XLK Technology Select Sector SPDR Fund	$1,830,488	$1,129,042 ▲	161.0%	8,108	1.3%	ETF
IWD iShares Russell 1000 Value ETF	$1,603,420	$2,657 ▲	0.2%	8,448	1.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,553,549	$90,511 ▼	-5.5%	7,844	1.1%	ETF
AMZN Amazon.com	$1,526,043	$204,963 ▲	15.5%	8,190	1.1%	Retail/Wholesale
ORLY O'Reilly Automotive	$1,497,080		0.0%	1,300	1.1%	Retail/Wholesale
IWP iShares Russell Mid-Cap Growth ETF	$1,435,458	$544,557 ▲	61.1%	12,239	1.1%	ETF
BAC Bank of America	$1,238,252	$635 ▲	0.1%	31,206	0.9%	Finance
MCD McDonald's	$1,162,298	$609 ▲	0.1%	3,817	0.9%	Retail/Wholesale
NFLX Netflix	$1,139,088		0.0%	1,606	0.8%	Consumer Discretionary
MO Altria Group	$1,121,774		0.0%	21,978	0.8%	Consumer Staples
TXRH Texas Roadhouse	$1,027,462		0.0%	5,818	0.8%	Retail/Wholesale
IHI iShares U.S. Medical Devices ETF	$1,005,773	$86,696 ▼	-7.9%	16,984	0.7%	ETF
IWN iShares Russell 2000 Value ETF	$960,157	$533,458 ▲	125.0%	5,756	0.7%	ETF
ABBV AbbVie	$958,392	$197 ▲	0.0%	4,853	0.7%	Medical
BRK.B Berkshire Hathaway	$860,686		0.0%	1,870	0.6%	Finance
MDLZ Mondelez International	$852,083		0.0%	11,566	0.6%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$809,550	$849 ▲	0.1%	2,859	0.6%	ETF
CEG Constellation Energy	$797,481		0.0%	3,067	0.6%	Oils/Energy
GOOGL Alphabet	$767,307	$497 ▲	0.1%	4,627	0.6%	Computer and Technology
GOOG Alphabet	$732,247	$167 ▲	0.0%	4,380	0.5%	Computer and Technology
SDY SPDR S&P Dividend ETF	$703,336	$51,557 ▼	-6.8%	4,952	0.5%	ETF
GLD SPDR Gold Shares	$689,528	$19,687 ▲	2.9%	2,837	0.5%	Finance
AMD Advanced Micro Devices	$689,136		0.0%	4,200	0.5%	Computer and Technology
JNJ Johnson & Johnson	$682,778	$2,431 ▲	0.4%	4,213	0.5%	Medical
CSCO Cisco Systems	$674,351		0.0%	12,671	0.5%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$631,639	$1,992 ▲	0.3%	7,610	0.5%	ETF
IWB iShares Russell 1000 ETF	$601,263	$1,258 ▲	0.2%	1,912	0.4%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$565,423		0.0%	10,164	0.4%	ETF
VOO Vanguard S&P 500 ETF	$550,636	$80,697 ▲	17.2%	1,044	0.4%	ETF
YUM Yum! Brands	$541,269	$279 ▲	0.1%	3,874	0.4%	Retail/Wholesale
SCCO Southern Copper	$537,981	$2,892 ▲	0.5%	4,651	0.4%	Basic Materials
SHW Sherwin-Williams	$461,439		0.0%	1,209	0.3%	Basic Materials
ABT Abbott Laboratories	$461,398		0.0%	4,047	0.3%	Medical
VYMI Vanguard International High Dividend Yield ETF	$440,418	$38,470 ▼	-8.0%	5,999	0.3%	ETF
MRK Merck & Co., Inc.	$435,675	$227 ▲	0.1%	3,837	0.3%	Medical
ETN Eaton	$432,156	$994 ▲	0.2%	1,304	0.3%	Industrial Products
SBUX Starbucks	$430,693	$97 ▲	0.0%	4,418	0.3%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$420,483	$1,078 ▲	0.3%	2,730	0.3%	ETF
CPRT Copart	$419,200		0.0%	8,000	0.3%	Business Services
VGT Vanguard Information Technology ETF	$406,442	$586 ▲	0.1%	693	0.3%	ETF
EXC Exelon	$396,295		0.0%	9,773	0.3%	Utilities
QQQ Invesco QQQ	$376,039		0.0%	770	0.3%	Finance
XAR SPDR S&P Aerospace & Defense ETF	$375,708	$472 ▲	0.1%	2,388	0.3%	ETF
IBM International Business Machines	$363,677		0.0%	1,645	0.3%	Computer and Technology
NKE NIKE	$359,699		0.0%	4,069	0.3%	Consumer Discretionary
IYJ iShares U.S. Industrials ETF	$354,794	$267 ▲	0.1%	2,654	0.3%	ETF
IGM iShares Expanded Tech Sector ETF	$354,401	$192 ▲	0.1%	3,694	0.3%	ETF
TSLA Tesla	$353,200		0.0%	1,350	0.3%	Auto/Tires/Trucks
IWM iShares Russell 2000 ETF	$347,244	$221 ▲	0.1%	1,572	0.3%	Finance
GE General Electric	$322,565		0.0%	1,710	0.2%	Transportation
JPM JPMorgan Chase & Co.	$313,078	$211 ▲	0.1%	1,485	0.2%	Finance
GIS General Mills	$303,376		0.0%	4,108	0.2%	Consumer Staples
KO Coca-Cola	$302,315		0.0%	4,207	0.2%	Consumer Staples
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$284,754	$631 ▲	0.2%	4,064	0.2%	ETF
XOM Exxon Mobil	$284,727	$469 ▲	0.2%	2,429	0.2%	Oils/Energy
PYPL PayPal	$281,766		0.0%	3,611	0.2%	Computer and Technology
BA Boeing	$281,730		0.0%	1,853	0.2%	Aerospace
CRWD CrowdStrike	$280,470		0.0%	1,000	0.2%	Computer and Technology
MCK McKesson	$266,492		0.0%	539	0.2%	Medical
STRL Sterling Infrastructure	$253,785		0.0%	1,750	0.2%	Construction
XLI Industrial Select Sector SPDR Fund	$242,031	$542 ▲	0.2%	1,787	0.2%	ETF
MCO Moody's	$237,295		0.0%	500	0.2%	Finance
DRI Darden Restaurants	$236,347		0.0%	1,440	0.2%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$223,980		0.0%	1,783	0.2%	ETF
PHO Invesco Water Resources ETF	$223,757	$141 ▲	0.1%	3,172	0.2%	ETF
IVV iShares Core S&P 500 ETF	$213,423		0.0%	370	0.2%	ETF
FVD First Trust Value Line Dividend Index Fund	$213,257	$213,257 ▲	New Holding	4,688	0.2%	ETF
DIS Walt Disney	$212,454		0.0%	2,209	0.2%	Consumer Discretionary
LLY Eli Lilly and Company	$201,994		0.0%	228	0.1%	Medical
JEPI JPMorgan Equity Premium Income ETF	$0	$471,108 ▼	-100.0%	0	0.0%	ETF
INTC Intel	$0	$243,811 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools