$96.3 Million is the total value of PARAGON FINANCIAL PARTNERS, INC.'s 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,224,656 | -3.4% | 30,936 | +0.2% | 13.74% | +6.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $12,817,951 | -2.6% | 124,061 | -0.0% | 13.32% | +7.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,084,624 | -3.5% | 26,635 | -0.1% | 7.36% | +6.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,452,689 | -2.8% | 27,447 | +1.2% | 6.70% | +6.8% |
| AAPL | Sell | APPLE INC | $4,908,699 | -11.8% | 28,671 | -0.1% | 5.10% | -3.1% |
| NVDA | NVIDIA CORPORATION | $4,398,661 | +2.8% | 10,112 | 0.0% | 4.57% | +13.0% | |
| ITA | Buy | ISHARES TRus aer def etf | $3,214,028 | +8.3% | 30,330 | +19.3% | 3.34% | +19.1% |
| MSFT | Buy | MICROSOFT CORP | $2,982,403 | -7.3% | 9,445 | +0.0% | 3.10% | +1.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,733,488 | -10.2% | 46,385 | -0.2% | 2.84% | -1.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,370,458 | -3.6% | 71,464 | -2.1% | 2.46% | +5.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,864,224 | +12.9% | 14,709 | +0.5% | 1.94% | +24.1% |
| COST | COSTCO WHSL CORP NEW | $1,611,914 | +4.9% | 2,853 | 0.0% | 1.68% | +15.4% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,216,491 | -4.2% | 7,829 | +0.2% | 1.26% | +5.3% |
| IWD | ISHARES TRrus 1000 val etf | $1,195,691 | -3.8% | 7,876 | 0.0% | 1.24% | +5.7% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,181,518 | -4.9% | 1,300 | 0.0% | 1.23% | +4.5% | |
| FB | META PLATFORMS INCcl a | $1,093,665 | +4.6% | 3,643 | 0.0% | 1.14% | +15.0% | |
| MCD | Buy | MCDONALDS CORP | $1,039,847 | -11.7% | 3,947 | +0.0% | 1.08% | -3.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $890,147 | -9.7% | 18,354 | +5.2% | 0.92% | -0.6% |
| BAC | Buy | BANK AMERICA CORP | $855,406 | -4.5% | 31,242 | +0.1% | 0.89% | +5.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $847,944 | -8.7% | 9,159 | -3.7% | 0.88% | +0.3% |
| AMZN | AMAZON COM INC | $791,958 | -2.5% | 6,230 | 0.0% | 0.82% | +7.2% | |
| ABBV | ABBVIE INC | $761,321 | +10.6% | 5,107 | 0.0% | 0.79% | +21.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $752,987 | -13.0% | 4,831 | 0.0% | 0.78% | -4.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $683,646 | -5.7% | 4,389 | +0.2% | 0.71% | +3.6% |
| CSCO | CISCO SYS INC | $674,957 | +3.9% | 12,555 | 0.0% | 0.70% | +14.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $663,818 | +2.7% | 1,895 | 0.0% | 0.69% | +12.9% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $642,159 | +0.9% | 11,990 | +4.2% | 0.67% | +10.8% |
| GLD | SPDR GOLD TR | $639,680 | -3.8% | 3,731 | 0.0% | 0.66% | +5.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $631,011 | +9.3% | 4,822 | 0.0% | 0.66% | +20.1% | |
| NFLX | NETFLIX INC | $607,936 | -14.3% | 1,610 | 0.0% | 0.63% | -5.7% | |
| TXRH | TEXAS ROADHOUSE INC | $559,111 | -14.4% | 5,818 | 0.0% | 0.58% | -5.8% | |
| GOOG | ALPHABET INCcap stk cl c | $556,118 | +9.0% | 4,218 | 0.0% | 0.58% | +19.9% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $503,438 | -5.9% | 4,377 | +0.2% | 0.52% | +3.4% |
| MO | ALTRIA GROUP INC | $484,388 | -7.2% | 11,519 | 0.0% | 0.50% | +2.0% | |
| YUM | YUM BRANDS INC | $483,794 | -9.8% | 3,872 | 0.0% | 0.50% | -0.8% | |
| ATVI | ACTIVISION BLIZZARD INC | $478,637 | +11.1% | 5,112 | 0.0% | 0.50% | +22.1% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $469,696 | -21.5% | 6,826 | -15.4% | 0.49% | -13.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $469,964 | -8.9% | 2,867 | -3.3% | 0.49% | +0.2% |
| IWB | ISHARES TRrus 1000 etf | $444,476 | -3.6% | 1,892 | 0.0% | 0.46% | +6.0% | |
| SBUX | Buy | STARBUCKS CORP | $436,885 | -7.9% | 4,787 | +0.0% | 0.45% | +1.3% |
| AMD | ADVANCED MICRO DEVICES INC | $432,975 | -9.7% | 4,211 | 0.0% | 0.45% | -0.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $430,434 | -11.8% | 6,202 | -7.3% | 0.45% | -3.0% |
| MDT | MEDTRONIC PLC | $408,256 | -11.1% | 5,210 | 0.0% | 0.42% | -2.3% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $404,350 | +6.6% | 4,426 | +12.8% | 0.42% | +17.3% |
| MRK | Buy | MERCK & CO INC | $394,312 | -10.7% | 3,830 | +0.1% | 0.41% | -1.9% |
| ABT | ABBOTT LABS | $391,952 | -11.2% | 4,047 | 0.0% | 0.41% | -2.4% | |
| NKE | Buy | NIKE INCcl b | $390,181 | -13.4% | 4,081 | +0.0% | 0.40% | -4.9% |
| BA | BOEING CO | $389,302 | -9.2% | 2,031 | 0.0% | 0.40% | -0.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $378,901 | +14.2% | 965 | +18.4% | 0.39% | +25.5% |
| EXC | EXELON CORP | $370,304 | -7.2% | 9,799 | 0.0% | 0.38% | +2.1% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $362,025 | -13.6% | 1,704 | -10.5% | 0.38% | -5.1% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $357,652 | -3.4% | 5,779 | -1.4% | 0.37% | +6.3% |
| CONSTELLATION ENERGY CORP | $355,601 | +19.1% | 3,260 | 0.0% | 0.37% | +30.9% | ||
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $349,700 | -2.9% | 2,716 | +0.1% | 0.36% | +6.8% |
| SCCO | SOUTHERN COPPER CORP | $344,753 | +4.9% | 4,579 | 0.0% | 0.36% | +15.5% | |
| CPRT | Buy | COPART INC | $344,720 | -5.5% | 8,000 | +100.0% | 0.36% | +3.8% |
| TSLA | TESLA INC | $341,550 | -4.4% | 1,365 | 0.0% | 0.36% | +5.0% | |
| IYJ | Sell | ISHARES TRus industrials | $317,674 | -23.5% | 3,149 | -19.5% | 0.33% | -15.8% |
| SHW | SHERWIN WILLIAMS CO | $308,355 | -3.9% | 1,209 | 0.0% | 0.32% | +5.6% | |
| INTC | INTEL CORP | $298,448 | +6.3% | 8,395 | 0.0% | 0.31% | +17.0% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $285,373 | -6.0% | 688 | +0.1% | 0.30% | +3.1% |
| IWM | ISHARES TRrussell 2000 etf | $284,192 | -5.6% | 1,608 | 0.0% | 0.30% | +3.5% | |
| IGM | ISHARES TRexpnd tec sc etf | $278,782 | -2.7% | 729 | 0.0% | 0.29% | +7.0% | |
| ETN | Buy | EATON CORP PLC | $274,981 | +6.5% | 1,289 | +0.4% | 0.29% | +17.2% |
| XAR | Buy | SPDR SER TRaerospace def | $266,222 | -7.7% | 2,375 | +0.1% | 0.28% | +1.8% |
| XOM | Buy | EXXON MOBIL CORP | $264,811 | +9.7% | 2,252 | +0.0% | 0.28% | +20.6% |
| GIS | GENERAL MLS INC | $257,496 | -16.6% | 4,024 | 0.0% | 0.27% | -8.2% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $251,758 | +1.9% | 1,857 | +5.8% | 0.26% | +12.4% |
| FVD | FIRST TR VALUE LINE DIVID IN | $249,130 | -6.7% | 6,663 | 0.0% | 0.26% | +2.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $240,222 | +4.9% | 1,712 | 0.0% | 0.25% | +15.2% | |
| KO | Sell | COCA COLA CO | $236,627 | -11.2% | 4,227 | -4.5% | 0.25% | -2.4% |
| MCK | MCKESSON CORP | $235,689 | +1.8% | 542 | 0.0% | 0.24% | +11.9% | |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $233,182 | -2.9% | 3,439 | +0.2% | 0.24% | +6.6% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $232,197 | -1.5% | 5,082 | 0.0% | 0.24% | +8.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $228,004 | -0.2% | 1,572 | +0.1% | 0.24% | +9.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $211,117 | -3.3% | 4,022 | +0.3% | 0.22% | +6.3% |
| PYPL | PAYPAL HLDGS INC | $211,099 | -12.4% | 3,611 | 0.0% | 0.22% | -3.9% | |
| YUMC | YUM CHINA HLDGS INC | $209,619 | -1.4% | 3,762 | 0.0% | 0.22% | +8.5% | |
| DRI | DARDEN RESTAURANTS INC | $206,810 | -14.3% | 1,444 | 0.0% | 0.22% | -5.7% | |
| EL | LAUDER ESTEE COS INCcl a | $206,147 | -26.4% | 1,426 | 0.0% | 0.21% | -19.2% | |
| BIDU | BAIDU INCspon adr rep a | $201,525 | -1.9% | 1,500 | 0.0% | 0.21% | +7.7% | |
| ADT | ADT INC DEL | $102,000 | -0.5% | 17,000 | 0.0% | 0.11% | +9.3% | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,449 | -100.0% | -0.21% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -453,730 | -100.0% | -5.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 13.7% |
| VANGUARD WHITEHALL FDS | 8 | Q3 2023 | 14.9% |
| ISHARES TR | 8 | Q3 2023 | 9.2% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 7.5% |
| APPLE INC | 8 | Q3 2023 | 5.3% |
| SPDR | 8 | Q3 2023 | 4.1% |
| SPDR | 8 | Q3 2023 | 3.6% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.1% |
| ISHARES TR | 8 | Q3 2023 | 3.3% |
View PARAGON FINANCIAL PARTNERS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-27 |
| 13F-HR/A | 2022-08-15 |
| 13F-HR/A | 2022-08-12 |
| 13F-HR | 2022-08-12 |
View PARAGON FINANCIAL PARTNERS, INC.'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.