$242 Thousand is the total value of Paragon Advisors, LLC's 113 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 38.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TQQQ | Buy | PROSHARES TRultrapro qqq | $50,923 | -11.9% | 1,429,621 | +1.4% | 21.04% | +12.1% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $22,833 | +30.1% | 455,036 | +30.0% | 9.43% | +65.6% |
New | AMERICAN CENTY ETF TRavantis all eqt | $10,127 | – | 172,199 | +100.0% | 4.18% | – | |
Sell | PROSHARES TRbitcoin strate | $9,551 | -22.5% | 691,635 | -4.8% | 3.95% | -1.4% | |
COWZ | Sell | PACER FDS TRus cash cows 100 | $5,712 | -6.9% | 115,575 | -9.8% | 2.36% | +18.6% |
Sell | CAPITAL GROUP GBL GROWTH EQT | $5,591 | -18.1% | 243,965 | -13.2% | 2.31% | +4.3% | |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,660 | -21.4% | 53,627 | -8.7% | 1.92% | +0.1% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,193 | +22.7% | 88,693 | +23.1% | 1.73% | +56.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $4,186 | +10.5% | 44,517 | +15.1% | 1.73% | +40.8% |
USHY | Buy | ISHARES TRbroad usd high | $4,173 | +22.4% | 120,225 | +24.4% | 1.72% | +55.7% |
IAGG | Buy | ISHARES TRcore intl aggr | $4,159 | +22.3% | 85,278 | +23.6% | 1.72% | +55.6% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $4,098 | +19.6% | 49,670 | +25.5% | 1.69% | +52.4% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $4,087 | +22.2% | 93,829 | +27.4% | 1.69% | +55.7% |
ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $3,969 | +12.3% | 54,582 | +42.1% | 1.64% | +43.0% |
VEEV | Buy | VEEVA SYS INC | $2,985 | +16.3% | 14,675 | +13.0% | 1.23% | +48.0% |
CTVA | Buy | CORTEVA INC | $2,950 | +40.6% | 57,681 | +57.5% | 1.22% | +79.0% |
AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $2,845 | -22.1% | 49,188 | -22.5% | 1.18% | -0.8% |
AOM | Sell | ISHARES TRmodert alloc etf | $2,838 | -25.6% | 72,916 | -22.8% | 1.17% | -5.3% |
Buy | AMERICAN CENTY ETF TRemerging mkt val | $2,824 | +3.0% | 65,022 | +3.5% | 1.17% | +31.3% | |
ASML | Sell | ASML HOLDING N V | $2,815 | -22.7% | 4,782 | -4.9% | 1.16% | -1.6% |
AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $2,800 | -70.2% | 35,933 | -70.3% | 1.16% | -62.1% |
EXR | Buy | EXTRA SPACE STORAGE INC | $2,615 | +24.5% | 21,509 | +52.4% | 1.08% | +58.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,499 | +101.9% | 19,097 | +84.6% | 1.03% | +157.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,443 | -89.1% | 5,716 | -88.7% | 1.01% | -86.2% |
AAPL | Buy | APPLE INC | $2,341 | -3.9% | 13,674 | +8.8% | 0.97% | +22.3% |
NEE | Buy | NEXTERA ENERGY INC | $2,191 | +117.8% | 38,260 | +182.1% | 0.90% | +177.6% |
NVDA | Buy | NVIDIA CORPORATION | $2,152 | +74.1% | 4,949 | +69.4% | 0.89% | +121.7% |
MSFT | Sell | MICROSOFT CORP | $2,025 | -30.1% | 6,414 | -24.6% | 0.84% | -11.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,974 | -43.5% | 3,900 | -41.8% | 0.82% | -28.0% |
ALB | New | ALBEMARLE CORP | $1,767 | – | 10,393 | +100.0% | 0.73% | – |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,757 | +1.9% | 12,158 | +38.5% | 0.73% | +29.9% |
AMZN | Sell | AMAZON COM INC | $1,690 | -37.6% | 13,299 | -36.0% | 0.70% | -20.6% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,685 | -48.0% | 6,191 | -46.0% | 0.70% | -33.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,642 | -36.2% | 3,257 | -39.2% | 0.68% | -18.9% |
ETSY | Buy | ETSY INC | $1,564 | +14.0% | 24,223 | +49.4% | 0.65% | +45.2% |
COST | Sell | COSTCO WHSL CORP NEW | $1,451 | -43.3% | 2,570 | -46.0% | 0.60% | -27.8% |
LNG | Sell | CHENIERE ENERGY INC | $1,436 | -46.5% | 8,655 | -50.9% | 0.59% | -31.9% |
LAD | New | LITHIA MTRS INC | $1,408 | – | 4,768 | +100.0% | 0.58% | – |
MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,408 | -35.8% | 18,574 | -32.5% | 0.58% | -18.3% |
Sell | WESTROCK COFFEE CO | $1,369 | -32.5% | 154,600 | -17.1% | 0.57% | -14.0% | |
VOO | Sell | VANGUARD INDEX FDS | $1,341 | -43.5% | 3,415 | -41.5% | 0.55% | -28.1% |
RMD | New | RESMED INC | $1,326 | – | 8,968 | +100.0% | 0.55% | – |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,291 | -56.4% | 13,856 | -54.6% | 0.53% | -44.5% |
MELI | Sell | MERCADOLIBRE INC | $1,287 | -14.6% | 1,015 | -20.3% | 0.53% | +8.8% |
FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,279 | – | 21,529 | +100.0% | 0.53% | – |
USB | Sell | US BANCORP DEL | $1,237 | -42.5% | 37,427 | -42.5% | 0.51% | -26.8% |
TSLA | Sell | TESLA INC | $1,184 | -6.4% | 4,732 | -2.2% | 0.49% | +19.0% |
New | T ROWE PRICE ETF INCcap appreciation | $1,167 | – | 47,062 | +100.0% | 0.48% | – | |
NOW | Sell | SERVICENOW INC | $1,141 | -5.0% | 2,042 | -4.5% | 0.47% | +20.8% |
NOC | New | NORTHROP GRUMMAN CORP | $1,086 | – | 2,469 | +100.0% | 0.45% | – |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,079 | -46.2% | 7,829 | -44.6% | 0.45% | -31.5% |
BILL | Buy | BILL HOLDINGS INC | $1,070 | +32.1% | 9,859 | +42.1% | 0.44% | +68.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,067 | -41.7% | 24,080 | -45.3% | 0.44% | -25.8% |
RTX | Buy | RTX CORPORATION | $1,052 | +20.1% | 14,629 | +63.6% | 0.44% | +53.2% |
A | Sell | AGILENT TECHNOLOGIES INC | $1,045 | -29.7% | 9,350 | -24.4% | 0.43% | -10.4% |
LPLA | Sell | LPL FINL HLDGS INC | $1,038 | -29.8% | 4,370 | -35.7% | 0.43% | -10.6% |
AMT | New | AMERICAN TOWER CORP NEW | $1,038 | – | 6,314 | +100.0% | 0.43% | – |
JPM | Buy | JPMORGAN CHASE & CO | $983 | +22.0% | 6,780 | +22.3% | 0.41% | +55.0% |
FB | Sell | META PLATFORMS INCcl a | $979 | -17.0% | 3,262 | -20.6% | 0.40% | +5.7% |
DDOG | Buy | DATADOG INC | $973 | +6.0% | 10,688 | +14.5% | 0.40% | +34.9% |
TRU | Sell | TRANSUNION | $962 | -37.8% | 13,406 | -32.1% | 0.40% | -20.9% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $947 | -85.9% | 8,918 | -85.3% | 0.39% | -82.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $936 | -4.1% | 8,512 | -1.5% | 0.39% | +22.1% |
HCA | Buy | HCA HEALTHCARE INC | $934 | +15.5% | 3,798 | +42.5% | 0.39% | +46.8% |
LLY | Buy | ELI LILLY & CO | $923 | +24.2% | 1,719 | +8.4% | 0.38% | +58.1% |
PGR | Buy | PROGRESSIVE CORP | $918 | +32.5% | 6,595 | +25.9% | 0.38% | +68.4% |
HON | New | HONEYWELL INTL INC | $911 | – | 4,936 | +100.0% | 0.38% | – |
CI | Sell | THE CIGNA GROUP | $890 | -40.7% | 3,113 | -41.9% | 0.37% | -24.4% |
IDXX | Sell | IDEXX LABS INC | $854 | -32.0% | 1,953 | -21.9% | 0.35% | -13.5% |
CTAS | Buy | CINTAS CORP | $854 | +0.2% | 1,777 | +3.6% | 0.35% | +27.9% |
MSCI | Buy | MSCI INC | $834 | +26.9% | 1,626 | +16.1% | 0.34% | +62.0% |
WCN | New | WASTE CONNECTIONS INC | $831 | – | 6,188 | +100.0% | 0.34% | – |
FTNT | New | FORTINET INC | $819 | – | 13,958 | +100.0% | 0.34% | – |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $763 | +7.0% | 4,673 | +9.6% | 0.32% | +36.4% |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $760 | – | 5,248 | +100.0% | 0.31% | – |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $732 | +11.6% | 1,790 | +0.8% | 0.30% | +41.8% |
DHR | Sell | DANAHER CORPORATION | $724 | -32.2% | 2,922 | -34.4% | 0.30% | -13.8% |
POOL | Buy | POOL CORP | $723 | -3.7% | 2,032 | +1.3% | 0.30% | +22.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $717 | -86.3% | 18,297 | -85.7% | 0.30% | -82.5% |
SCHW | Sell | SCHWAB CHARLES CORP | $699 | -28.6% | 12,734 | -26.3% | 0.29% | -9.1% |
HIFS | Buy | HINGHAM INSTN SVGS MASS | $683 | +0.4% | 3,659 | +14.7% | 0.28% | +27.6% |
ROL | Buy | ROLLINS INC | $676 | +5.6% | 18,120 | +21.2% | 0.28% | +34.1% |
ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $627 | -7.7% | 13,275 | +5.6% | 0.26% | +17.7% |
BLDR | New | BUILDERS FIRSTSOURCE INC | $611 | – | 4,916 | +100.0% | 0.25% | – |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $576 | -72.2% | 11,122 | -70.8% | 0.24% | -64.6% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $568 | -88.0% | 6,375 | -87.2% | 0.24% | -84.7% |
XOM | EXXON MOBIL CORP | $540 | +9.8% | 4,594 | 0.0% | 0.22% | +39.4% | |
LRCX | Sell | LAM RESEARCH CORP | $513 | -27.2% | 819 | -25.3% | 0.21% | -7.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $438 | -86.8% | 4,653 | -86.0% | 0.18% | -83.2% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $420 | -87.0% | 3,833 | -86.3% | 0.17% | -83.4% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $402 | -49.7% | 2,402 | -55.9% | 0.17% | -35.9% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $350 | -89.3% | 2,678 | -88.6% | 0.14% | -86.3% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $347 | – | 1,637 | +100.0% | 0.14% | – |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $294 | -89.5% | 1,415 | -88.9% | 0.12% | -86.7% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $293 | -89.3% | 1,506 | -88.6% | 0.12% | -86.3% |
SGOL | ABRDN GOLD ETF TRUST | $292 | -3.6% | 16,533 | 0.0% | 0.12% | +23.5% | |
FFIN | Buy | FIRST FINL BANKSHARES INC | $288 | -11.1% | 11,481 | +0.7% | 0.12% | +13.3% |
GLD | SPDR GOLD TR | $202 | -3.8% | 1,183 | 0.0% | 0.08% | +22.1% | |
TZA | New | DIREXION SHS ETF TRcall | $134 | – | 10,000 | +100.0% | 0.06% | – |
KO | New | COCA COLA COcall | $107 | – | 10,000 | +100.0% | 0.04% | – |
PROSHARES TRcall | $97 | +18.3% | 12,000 | 0.0% | 0.04% | +48.1% | ||
UNG | UNITED STS NAT GAS FD LPcall | $80 | -13.0% | 25,000 | 0.0% | 0.03% | +10.0% | |
SPWR | Buy | SUNPOWER CORPcall | $72 | +2.9% | 20,000 | +66.7% | 0.03% | +30.4% |
PFE | New | PFIZER INCcall | $64 | – | 10,000 | +100.0% | 0.03% | – |
TROX | New | TRONOX HOLDINGS PLCcall | $57 | – | 20,000 | +100.0% | 0.02% | – |
F | Buy | FORD MTR CO DELcall | $52 | -11.9% | 15,000 | +50.0% | 0.02% | +10.5% |
OSTK | New | OVERSTOCK COM INC DELcall | $42 | – | 10,000 | +100.0% | 0.02% | – |
GOLD | New | BARRICK GOLD CORPcall | $22 | – | 10,000 | +100.0% | 0.01% | – |
NOK | New | NOKIA CORPcall | $20 | – | 20,000 | +100.0% | 0.01% | – |
BCS | New | BARCLAYS PLCcall | $16 | – | 10,000 | +100.0% | 0.01% | – |
FF | New | FUTUREFUEL CORPcall | $7 | – | 12,500 | +100.0% | 0.00% | – |
Sell | MSP RECOVERY INC | $6 | -33.3% | 28,295 | -1.0% | 0.00% | -33.3% | |
SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -657 | -100.0% | -0.20% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,249 | -100.0% | -0.22% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,142 | -100.0% | -0.22% | – |
TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -10,297 | -100.0% | -0.23% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -1,728 | -100.0% | -0.23% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,271 | -100.0% | -0.24% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,440 | -100.0% | -0.24% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,534 | -100.0% | -0.25% | – |
INTU | Exit | INTUIT | $0 | – | -1,758 | -100.0% | -0.26% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,268 | -100.0% | -0.26% | – |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -11,873 | -100.0% | -0.27% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -7,675 | -100.0% | -0.29% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -9,712 | -100.0% | -0.29% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,916 | -100.0% | -0.30% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,376 | -100.0% | -0.30% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,609 | -100.0% | -0.50% | – |
Exit | AMERICAN CENTY ETF TRinternational lr | $0 | – | -56,723 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PROSHARES TR | 16 | Q3 2023 | 23.1% |
PIMCO ETF TR | 16 | Q3 2023 | 9.4% |
JP MORGAN EXCHANGE TRADED FD | 16 | Q3 2023 | 14.5% |
MICROSOFT CORP | 16 | Q3 2023 | 3.7% |
AMAZON COM INC | 16 | Q3 2023 | 2.8% |
VEEVA SYS INC | 16 | Q3 2023 | 1.8% |
IDEXX LABS INC | 16 | Q3 2023 | 1.7% |
SERVICENOW INC | 16 | Q3 2023 | 2.1% |
APPLE INC | 16 | Q3 2023 | 1.8% |
CINTAS CORP | 16 | Q3 2023 | 1.0% |
View Paragon Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-11-06 |
13F-HR | 2023-07-14 |
13F-HR | 2023-05-05 |
13F-HR | 2023-01-30 |
13F-HR | 2022-11-01 |
13F-HR | 2022-07-22 |
13F-HR | 2022-04-29 |
13F-HR | 2022-02-03 |
13F-HR | 2021-10-08 |
View Paragon Advisors, 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.