$122 Million is the total value of PARAGON FINANCIAL PARTNERS, INC.'s 86 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDRs&p 500 etf trust | $15,630,000 | – | 32,907 | +100.0% | 12.84% | – |
| VYM | New | Vanguardhigh dividend yield etf | $13,744,000 | – | 122,591 | +100.0% | 11.29% | – |
| IWF | New | iSharesrussell 1000 growth etf | $11,262,000 | – | 36,854 | +100.0% | 9.25% | – |
| ETV | New | Eaton Vancetax managed managed buy-wirte opportunities | $7,551,000 | – | 451,093 | +100.0% | 6.20% | – |
| VHT | New | Vanguardhealth care etf | $6,762,000 | – | 25,379 | +100.0% | 5.55% | – |
| AAPL | New | Apple Inc | $4,946,000 | – | 27,856 | +100.0% | 4.06% | – |
| XLF | New | SPDRfinancial select sector etf | $4,469,000 | – | 114,453 | +100.0% | 3.67% | – |
| NVDA | New | NVIDIA Corp | $3,826,000 | – | 13,008 | +100.0% | 3.14% | – |
| XLU | New | SPDRutilities select sector | $3,351,000 | – | 46,808 | +100.0% | 2.75% | – |
| MSFT | New | Microsoft Corp | $3,285,000 | – | 9,767 | +100.0% | 2.70% | – |
| ITA | New | iSharesus aerospace & defense etf | $2,235,000 | – | 21,744 | +100.0% | 1.84% | – |
| JPST | New | JPMorgan Ultra-Short Income ETF | $1,993,000 | – | 39,480 | +100.0% | 1.64% | – |
| COST | New | Costco Wholesale Corp | $1,618,000 | – | 2,850 | +100.0% | 1.33% | – |
| IHI | New | iSharesus medical devices etf | $1,601,000 | – | 24,310 | +100.0% | 1.32% | – |
| BAC | New | Bank of America Corp | $1,385,000 | – | 31,126 | +100.0% | 1.14% | – |
| IWD | New | iSharesrussell 1000 value etf | $1,333,000 | – | 7,940 | +100.0% | 1.10% | – |
| FB | New | Meta Platforms Inc Class A | $1,220,000 | – | 3,628 | +100.0% | 1.00% | – |
| VDE | New | Vanguardenergy etf | $1,214,000 | – | 15,648 | +100.0% | 1.00% | – |
| VIG | New | Vanguarddividend appreciation etf | $1,183,000 | – | 6,890 | +100.0% | 0.97% | – |
| UPS | New | United Parcel Service Inc Class B | $1,140,000 | – | 5,319 | +100.0% | 0.94% | – |
| MCD | New | McDonald's Corp | $1,016,000 | – | 3,789 | +100.0% | 0.83% | – |
| NFLX | New | Netflix Inc | $971,000 | – | 1,611 | +100.0% | 0.80% | – |
| PM | New | Philip Morris International Inc | $926,000 | – | 9,744 | +100.0% | 0.76% | – |
| ORLY | New | O'Reilly Automotive Inc | $918,000 | – | 1,300 | +100.0% | 0.75% | – |
| AMZN | New | Amazon.com Inc | $884,000 | – | 265 | +100.0% | 0.73% | – |
| IWP | New | iSharesrussell mid-cap growth etf | $871,000 | – | 7,562 | +100.0% | 0.72% | – |
| CSCO | New | Cisco Systems Inc | $797,000 | – | 12,576 | +100.0% | 0.66% | – |
| JNJ | New | Johnson & Johnson | $779,000 | – | 4,552 | +100.0% | 0.64% | – |
| XLP | New | SPDRconsumer staples selector sector etf | $729,000 | – | 9,455 | +100.0% | 0.60% | – |
| PYPL | New | PayPal Holdings Inc | $716,000 | – | 3,798 | +100.0% | 0.59% | – |
| IGM | New | iSharesexpanded tech sector etf | $708,000 | – | 1,612 | +100.0% | 0.58% | – |
| EL | New | The Estee Lauder Companies Inc Class A | $697,000 | – | 1,884 | +100.0% | 0.57% | – |
| NKE | New | Nike Inc Class B | $678,000 | – | 4,068 | +100.0% | 0.56% | – |
| JMST | New | JPMorgan Ultra-Short Municipal Inc ETFultra-short municipal inc etf | $676,000 | – | 13,235 | +100.0% | 0.56% | – |
| GLD | New | SPDRgold shares | $652,000 | – | 3,811 | +100.0% | 0.54% | – |
| XLK | New | SPDRtechnology select sector | $638,000 | – | 3,672 | +100.0% | 0.52% | – |
| YUM | New | Yum Brands Inc | $620,000 | – | 4,466 | +100.0% | 0.51% | – |
| SDY | New | SPDRs&p dividend etf | $606,000 | – | 4,693 | +100.0% | 0.50% | – |
| AMD | New | Advanced Micro Devices Inc | $604,000 | – | 4,200 | +100.0% | 0.50% | – |
| IWB | New | iSharesrussell 1000 etf | $603,000 | – | 2,281 | +100.0% | 0.50% | – |
| GOOGL | New | Alphabet Inc Class A | $574,000 | – | 198 | +100.0% | 0.47% | – |
| ABT | New | Abbott Laboratories | $570,000 | – | 4,047 | +100.0% | 0.47% | – |
| EXC | New | Exelon Corp | $564,000 | – | 9,773 | +100.0% | 0.46% | – |
| ABBV | New | AbbVie Inc | $559,000 | – | 4,128 | +100.0% | 0.46% | – |
| SBUX | New | Starbucks Corp | $556,000 | – | 4,750 | +100.0% | 0.46% | – |
| VTI | New | Vanguardtotal stock market etf | $537,000 | – | 2,225 | +100.0% | 0.44% | – |
| MO | New | Altria Group Inc | $535,000 | – | 11,295 | +100.0% | 0.44% | – |
| MDT | New | Medtronic PLC | $520,000 | – | 5,030 | +100.0% | 0.43% | – |
| TXRH | New | Texas Roadhouse Inc | $519,000 | – | 5,818 | +100.0% | 0.43% | – |
| GOOG | New | Alphabet Inc Class C | $509,000 | – | 176 | +100.0% | 0.42% | – |
| JEPI | New | JPMorgan Equity Premium Income ETF | $501,000 | – | 7,927 | +100.0% | 0.41% | – |
| IYJ | New | iSharesus industrials etf | $496,000 | – | 4,403 | +100.0% | 0.41% | – |
| BRKB | New | Berkshire Hathaway Inc Class B | $485,000 | – | 1,621 | +100.0% | 0.40% | – |
| BA | New | Boeing Co | $459,000 | – | 2,279 | +100.0% | 0.38% | – |
| MDLZ | New | Mondelez International Inc Class A | $441,000 | – | 6,644 | +100.0% | 0.36% | – |
| INTC | New | Intel Corp | $438,000 | – | 8,508 | +100.0% | 0.36% | – |
| SHW | New | Sherwin-Williams Co | $426,000 | – | 1,209 | +100.0% | 0.35% | – |
| QQQ | New | Invescoqqq trust | $401,000 | – | 1,007 | +100.0% | 0.33% | – |
| VOO | New | Vanguards&p 500 etf | $384,000 | – | 880 | +100.0% | 0.32% | – |
| DIS | New | The Walt Disney Co | $379,000 | – | 2,446 | +100.0% | 0.31% | – |
| IWN | New | iSharesrussell 2000 value etf | $363,000 | – | 2,185 | +100.0% | 0.30% | – |
| KO | New | Coca-Cola Co | $358,000 | – | 6,038 | +100.0% | 0.29% | – |
| ATVI | New | Activision Blizzard Inc | $339,000 | – | 5,096 | +100.0% | 0.28% | – |
| ZTS | New | Zoetis Inc Class A | $330,000 | – | 1,350 | +100.0% | 0.27% | – |
| XLV | New | SPDRhealth care select sector etf | $328,000 | – | 2,326 | +100.0% | 0.27% | – |
| VGT | New | Vanguardinformation technology etf | $311,000 | – | 680 | +100.0% | 0.26% | – |
| CPRT | New | Copart Inc | $303,000 | – | 2,000 | +100.0% | 0.25% | – |
| KRE | New | SPDRs&p regional banking etf | $296,000 | – | 4,179 | +100.0% | 0.24% | – |
| SPTM | New | SPDR | $295,000 | – | 5,040 | +100.0% | 0.24% | – |
| FVD | New | First Trustvalue line dividend etf | $287,000 | – | 6,663 | +100.0% | 0.24% | – |
| CWB | New | SPDRblmbg barclays convert secs etf | $282,000 | – | 3,399 | +100.0% | 0.23% | – |
| SCCO | New | Southern Copper Corp | $283,000 | – | 4,579 | +100.0% | 0.23% | – |
| GIS | New | General Mills Inc | $271,000 | – | 4,024 | +100.0% | 0.22% | – |
| IWM | New | iSharesrussell 2000 etf | $271,000 | – | 1,218 | +100.0% | 0.22% | – |
| MRK | New | Merck & Co Inc | $267,000 | – | 3,484 | +100.0% | 0.22% | – |
| TWTR | New | Twitter Inc | $265,000 | – | 6,125 | +100.0% | 0.22% | – |
| JPM | New | JPMorgan Chase & Co | $245,000 | – | 1,546 | +100.0% | 0.20% | – |
| DFAT | New | Diminsional Fund Advisorsus targeted value etf | $241,000 | – | 5,082 | +100.0% | 0.20% | – |
| IBM | New | International Business Machines Corp | $232,000 | – | 1,732 | +100.0% | 0.19% | – |
| ETN | New | Eaton Corp PLC | $231,000 | – | 1,337 | +100.0% | 0.19% | – |
| BIDU | New | Baidu Inc ADR | $223,000 | – | 1,500 | +100.0% | 0.18% | – |
| AWK | New | American Water Works Co Inc | $222,000 | – | 1,174 | +100.0% | 0.18% | – |
| DRI | New | Darden Restaurants Inc | $217,000 | – | 1,440 | +100.0% | 0.18% | – |
| SCHW | New | Charles Schwab Corp | $213,000 | – | 2,527 | +100.0% | 0.18% | – |
| PFE | New | Pfizer Inc | $207,000 | – | 3,499 | +100.0% | 0.17% | – |
| VYMI | New | Vanguardintl hi div yld idx etf | $200,000 | – | 2,972 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-12
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.