$89.1 Million is the total value of Paragon Wealth Strategies, LLC's 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $6,798,000 | -26.1% | 49,725 | -5.6% | 7.63% | +216.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,650,000 | -36.7% | 6,043 | -18.2% | 1.85% | +171.2% |
| MSFT | Sell | MICROSOFTstock | $1,252,000 | -27.6% | 4,874 | -13.1% | 1.40% | +210.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $918,000 | -1.1% | 5,174 | -1.2% | 1.03% | +323.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $669,000 | -29.1% | 306 | -9.5% | 0.75% | +204.0% |
| LOW | Sell | LOWES COS INC COMstock | $518,000 | -16.2% | 2,967 | -3.0% | 0.58% | +258.6% |
| HD | Sell | HOME DEPOTstock | $514,000 | -13.8% | 1,875 | -5.7% | 0.58% | +269.9% |
| TSLA | Sell | TESLA MOTORS INCstock | $480,000 | -46.8% | 713 | -14.9% | 0.54% | +128.4% |
| CSX | Sell | CSX CORPstock | $342,000 | -51.7% | 11,784 | -37.7% | 0.38% | +107.6% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $248,000 | -18.7% | 517 | -2.3% | 0.28% | +247.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $244,000 | -30.5% | 2,170 | -15.8% | 0.27% | +197.8% |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM MU COMcef | $218,000 | -59.0% | 12,004 | -57.7% | 0.24% | +76.3% |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC FD COMcef | $0 | – | -10,616 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL, INC.stock | $0 | – | -726 | -100.0% | -0.06% | – |
| USMV | Exit | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $0 | – | -2,877 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -2,139 | -100.0% | -0.06% | – |
| BKN | Exit | BLACKROCK INVESTMENTQUALITY MUNICIPAL TRUST INCcef | $0 | – | -17,607 | -100.0% | -0.07% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -1,078 | -100.0% | -0.07% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -2,082 | -100.0% | -0.07% | – |
| UTG | Exit | REAVES UTIL INCOME FD COM SH BEN INTcef | $0 | – | -7,455 | -100.0% | -0.07% | – |
| NVAX | Exit | NOVAVAX INCstock | $0 | – | -5,000 | -100.0% | -0.10% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -1,402 | -100.0% | -0.11% | – |
| FBND | Exit | FIDELITY TOTAL BOND ETFetf | $0 | – | -8,874 | -100.0% | -0.12% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $0 | – | -1,136 | -100.0% | -0.12% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPORTU COMcef | $0 | – | -38,921 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON.COM INCstock | $0 | – | -181 | -100.0% | -0.15% | – |
| PTBD | Exit | PACER TRENDPILOT US BOND ETFetf | $0 | – | -43,127 | -100.0% | -0.27% | – |
| IJR | Exit | ISHARES S&P SMALLCAP 600 ETFetf | $0 | – | -31,670 | -100.0% | -0.90% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $0 | – | -37,236 | -100.0% | -0.98% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDetf | $0 | – | -56,003 | -100.0% | -2.17% | – |
| SRLN | Exit | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $0 | – | -211,260 | -100.0% | -2.49% | – |
| FALN | Exit | ISHARES FALLEN ANGELS USD BOND ETFetf | $0 | – | -345,813 | -100.0% | -2.51% | – |
| GSY | Exit | INVESCO ULTRA SHORT DURATION ETFetf | $0 | – | -195,318 | -100.0% | -2.55% | – |
| VFH | Exit | VANGUARD FINANCIALS INDEX FUNDetf | $0 | – | -164,439 | -100.0% | -4.02% | – |
| GTO | Exit | INVESCO TOTAL RETURN BOND ETFetf | $0 | – | -360,375 | -100.0% | -4.95% | – |
| PAVE | Exit | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | -719,751 | -100.0% | -5.33% | – |
| SMMD | Exit | ISHARES RUSSELL 2500 ETFetf | $0 | – | -407,195 | -100.0% | -6.65% | – |
| COWZ | Exit | PACER US CASH COWS 100 ETFetf | $0 | – | -510,724 | -100.0% | -6.66% | – |
| FVAL | Exit | FIDELITY VALUE FACTOR ETFetf | $0 | – | -519,394 | -100.0% | -6.91% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -103,827 | -100.0% | -7.55% | – |
| VFVA | Exit | VANGUARD U.S. VALUE FACTOR ETFetf | $0 | – | -297,587 | -100.0% | -8.32% | – |
| PALC | Exit | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETFetf | $0 | – | -825,917 | -100.0% | -8.53% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -87,484 | -100.0% | -9.51% | – |
| QQQ | Exit | POWERSHARES QQQ TRetf | $0 | – | -102,511 | -100.0% | -9.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 29 | Q4 2023 | 9.5% |
| HOME DEPOT INC COM | 27 | Q4 2023 | 0.7% |
| APPLE INC COM | 25 | Q4 2023 | 7.6% |
| HORMEL FOODS CORP COM | 25 | Q4 2022 | 1.7% |
| MICROSOFT | 24 | Q4 2023 | 1.4% |
| LOWES COS INC COM | 24 | Q4 2023 | 0.6% |
| POWERSHARES QQQ TR | 21 | Q4 2023 | 12.0% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 20 | Q4 2022 | 13.1% |
| AMAZON.COM INC | 18 | Q4 2023 | 1.2% |
| ISHARES RUSSELL 1000 GROWTH ETF | 17 | Q4 2023 | 12.1% |
View Paragon Wealth Strategies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-03 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-29 |
View Paragon Wealth Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.