$115 Million is the total value of PARAGON FINANCIAL PARTNERS, INC.'s 84 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDRspdr s&p 500 etf trust | $14,764,000 | -5.5% | 32,690 | -0.7% | 12.87% | +0.3% |
| VYM | Buy | Vanguardvanguard high dividend yield etf | $14,030,000 | +2.1% | 124,992 | +2.0% | 12.23% | +8.4% |
| IWF | Sell | iSharesishares russell 1000 growth etf | $8,741,000 | -22.4% | 31,483 | -14.6% | 7.62% | -17.6% |
| ETV | Buy | Eaton Vanceev tax-managed buy-write opps | $7,191,000 | -4.8% | 460,379 | +2.1% | 6.27% | +1.1% |
| VHT | Buy | Vanguardvanguard health care etf | $6,487,000 | -4.1% | 25,502 | +0.5% | 5.66% | +1.8% |
| AAPL | Buy | Apple Inc | $4,865,000 | -1.6% | 27,865 | +0.0% | 4.24% | +4.4% |
| XLF | Buy | SPDRfinancial select sector spdr etf | $4,394,000 | -1.7% | 114,655 | +0.2% | 3.83% | +4.4% |
| NVDA | NVIDIA Corp | $3,549,000 | -7.2% | 13,008 | 0.0% | 3.09% | -1.5% | |
| XLU | Buy | SPDRutilities select sector spdr etf | $3,494,000 | +4.3% | 46,923 | +0.2% | 3.05% | +10.7% |
| MSFT | Buy | Microsoft Corp | $3,012,000 | -8.3% | 9,770 | +0.0% | 2.63% | -2.7% |
| ITA | Buy | iSharesishares us aerospace & defense etf | $2,410,000 | +7.8% | 21,755 | +0.1% | 2.10% | +14.5% |
| JPST | Sell | JP Morgan Asset Management | $1,960,000 | -1.7% | 38,998 | -1.2% | 1.71% | +4.4% |
| VDE | Buy | Vanguardvanguard energy etf | $1,683,000 | +38.6% | 15,721 | +0.5% | 1.47% | +47.1% |
| COST | Costco Wholesale Corp | $1,641,000 | +1.4% | 2,850 | 0.0% | 1.43% | +7.6% | |
| IHI | Sell | iSharesishares us medical devices etf | $1,467,000 | -8.4% | 24,061 | -1.0% | 1.28% | -2.7% |
| IWD | Buy | iSharesishares russell 1000 value etf | $1,320,000 | -1.0% | 7,951 | +0.1% | 1.15% | +5.1% |
| BAC | Buy | Bank of America Corp | $1,284,000 | -7.3% | 31,142 | +0.1% | 1.12% | -1.6% |
| VIG | Buy | Vanguardvanguard dividend appreciation etf | $1,237,000 | +4.6% | 7,628 | +10.7% | 1.08% | +10.9% |
| UPS | Buy | United Parcel Service Inc Class B | $1,141,000 | +0.1% | 5,323 | +0.1% | 1.00% | +6.3% |
| MCD | Buy | McDonald's Corp | $942,000 | -7.3% | 3,810 | +0.6% | 0.82% | -1.6% |
| PM | Philip Morris International Inc | $915,000 | -1.2% | 9,744 | 0.0% | 0.80% | +5.0% | |
| ORLY | O'Reilly Automotive Inc | $890,000 | -3.1% | 1,300 | 0.0% | 0.78% | +2.9% | |
| AMZN | Amazon.com Inc | $864,000 | -2.3% | 265 | 0.0% | 0.75% | +3.7% | |
| JNJ | Buy | Johnson & Johnson | $808,000 | +3.7% | 4,559 | +0.2% | 0.70% | +10.0% |
| FB | Meta Platforms Inc Class A | $807,000 | -33.9% | 3,628 | 0.0% | 0.70% | -29.8% | |
| XLP | Buy | SPDRconsumer staples select sector spdr etf | $719,000 | -1.4% | 9,480 | +0.3% | 0.63% | +4.7% |
| CSCO | Cisco Systems Inc | $701,000 | -12.0% | 12,576 | 0.0% | 0.61% | -6.7% | |
| GLD | SPDRspdr gold shares | $688,000 | +5.5% | 3,811 | 0.0% | 0.60% | +12.1% | |
| JMST | JP Morgan Asset Managementjpmorgan ultra-short municipal inc etf | $670,000 | -0.9% | 13,235 | 0.0% | 0.58% | +5.2% | |
| ABBV | AbbVie Inc | $669,000 | +19.7% | 4,128 | 0.0% | 0.58% | +27.0% | |
| IGM | iSharesishares expanded tech sector etf | $627,000 | -11.4% | 1,612 | 0.0% | 0.55% | -5.9% | |
| NFLX | Buy | Netflix Inc | $613,000 | -36.9% | 1,636 | +1.6% | 0.53% | -33.0% |
| MO | Buy | Altria Group Inc | $612,000 | +14.4% | 11,712 | +3.7% | 0.53% | +21.4% |
| SDY | Buy | SPDRspdr s&p dividend etf | $602,000 | -0.7% | 4,702 | +0.2% | 0.52% | +5.4% |
| XLK | Buy | SPDRtechnology select sector spdr etf | $586,000 | -8.2% | 3,687 | +0.4% | 0.51% | -2.5% |
| GOOGL | Buy | Alphabet Inc Class A | $573,000 | -0.2% | 206 | +4.0% | 0.50% | +5.9% |
| BRKB | Berkshire Hathaway Inc Class B | $572,000 | +17.9% | 1,621 | 0.0% | 0.50% | +25.4% | |
| MDT | Medtronic PLC | $558,000 | +7.3% | 5,030 | 0.0% | 0.49% | +13.8% | |
| NKE | Nike Inc Class B | $547,000 | -19.3% | 4,068 | 0.0% | 0.48% | -14.4% | |
| JEPI | Buy | JP Morgan Asset Management | $539,000 | +7.6% | 8,775 | +10.7% | 0.47% | +14.4% |
| YUM | Yum Brands Inc | $529,000 | -14.7% | 4,466 | 0.0% | 0.46% | -9.4% | |
| EL | The Estee Lauder Companies Inc Class A | $513,000 | -26.4% | 1,884 | 0.0% | 0.45% | -21.9% | |
| VTI | Buy | Vanguardvanguard total stock market etf | $507,000 | -5.6% | 2,227 | +0.1% | 0.44% | +0.2% |
| GOOG | Alphabet Inc Class C | $492,000 | -3.3% | 176 | 0.0% | 0.43% | +2.6% | |
| TXRH | Texas Roadhouse Inc | $487,000 | -6.2% | 5,818 | 0.0% | 0.42% | -0.2% | |
| ABT | Abbott Laboratories | $479,000 | -16.0% | 4,047 | 0.0% | 0.42% | -10.7% | |
| IWP | Sell | iSharesishares russell mid-cap growth etf | $473,000 | -45.7% | 4,703 | -37.8% | 0.41% | -42.4% |
| IWB | Sell | iSharesishares russell 1000 etf | $473,000 | -21.6% | 1,890 | -17.1% | 0.41% | -16.8% |
| IYJ | Buy | iSharesishares us industrials etf | $465,000 | -6.2% | 4,408 | +0.1% | 0.40% | -0.5% |
| EXC | Exelon Corp | $465,000 | -17.6% | 9,773 | 0.0% | 0.40% | -12.5% | |
| VYMI | Buy | Vanguardvanguard intl hi div yld idx etf | $462,000 | +131.0% | 6,839 | +130.1% | 0.40% | +145.7% |
| AMD | Advanced Micro Devices Inc | $459,000 | -24.0% | 4,200 | 0.0% | 0.40% | -19.4% | |
| PYPL | PayPal Holdings Inc | $439,000 | -38.7% | 3,798 | 0.0% | 0.38% | -34.9% | |
| SBUX | Buy | Starbucks Corp | $437,000 | -21.4% | 4,801 | +1.1% | 0.38% | -16.6% |
| BA | Boeing Co | $436,000 | -5.0% | 2,279 | 0.0% | 0.38% | +0.8% | |
| MDLZ | Buy | Mondelez International Inc Class A | $420,000 | -4.8% | 6,687 | +0.6% | 0.37% | +1.1% |
| INTC | Sell | Intel Corp | $419,000 | -4.3% | 8,463 | -0.5% | 0.36% | +1.4% |
| ATVI | Activision Blizzard Inc | $408,000 | +20.4% | 5,096 | 0.0% | 0.36% | +28.1% | |
| VOO | Buy | Vanguardvanguard s&p 500 etf | $380,000 | -1.0% | 915 | +4.0% | 0.33% | +5.1% |
| KO | Coca-Cola Co | $374,000 | +4.5% | 6,038 | 0.0% | 0.33% | +10.9% | |
| XLV | Buy | SPDRhealth care select sector spdr etf | $370,000 | +12.8% | 2,703 | +16.2% | 0.32% | +20.1% |
| IWN | Buy | iSharesishares russell 2000 value etf | $353,000 | -2.8% | 2,188 | +0.1% | 0.31% | +3.4% |
| SCCO | Southern Copper Corp | $348,000 | +23.0% | 4,579 | 0.0% | 0.30% | +30.6% | |
| DIS | The Walt Disney Co | $336,000 | -11.3% | 2,446 | 0.0% | 0.29% | -5.8% | |
| IWM | Buy | iSharesishares russell 2000 etf | $330,000 | +21.8% | 1,608 | +32.0% | 0.29% | +29.1% |
| SHW | Sherwin-Williams Co | $302,000 | -29.1% | 1,209 | 0.0% | 0.26% | -24.9% | |
| MRK | Buy | Merck & Co Inc | $294,000 | +10.1% | 3,584 | +2.9% | 0.26% | +16.9% |
| KRE | Buy | SPDRspdr s&p regional banking etf | $288,000 | -2.7% | 4,182 | +0.1% | 0.25% | +3.3% |
| VGT | Buy | Vanguardvanguard information technology etf | $283,000 | -9.0% | 681 | +0.1% | 0.25% | -3.1% |
| FVD | First Trustfirst trust value line dividend etf | $282,000 | -1.7% | 6,663 | 0.0% | 0.25% | +4.2% | |
| GIS | General Mills Inc | $273,000 | +0.7% | 4,024 | 0.0% | 0.24% | +6.7% | |
| CWB | Buy | SPDRspdr blmbg convert secs etf | $262,000 | -7.1% | 3,401 | +0.1% | 0.23% | -1.7% |
| ZTS | Buy | Zoetis Inc Class A | $255,000 | -22.7% | 1,352 | +0.1% | 0.22% | -18.1% |
| CPRT | Copart Inc | $251,000 | -17.2% | 2,000 | 0.0% | 0.22% | -12.0% | |
| DFAT | DFAdimensional us targeted value etf | $237,000 | -1.7% | 5,082 | 0.0% | 0.21% | +4.5% | |
| TWTR | Twitter Inc | $237,000 | -10.6% | 6,125 | 0.0% | 0.21% | -5.0% | |
| QQQ | Sell | Invescoinvesco qqq trust | $229,000 | -42.9% | 632 | -37.2% | 0.20% | -39.2% |
| CRWD | New | CrowdStrike Holdings Inc Class A | $227,000 | – | 1,000 | +100.0% | 0.20% | – |
| IBM | International Business Machines Corp | $225,000 | -3.0% | 1,732 | 0.0% | 0.20% | +2.6% | |
| SPTM | Sell | SPDR | $219,000 | -25.8% | 3,947 | -21.7% | 0.19% | -21.1% |
| SCHW | Charles Schwab Corp | $213,000 | 0.0% | 2,527 | 0.0% | 0.19% | +6.3% | |
| JPM | Buy | JPMorgan Chase & Co | $211,000 | -13.9% | 1,547 | +0.1% | 0.18% | -8.5% |
| ETN | Buy | Eaton Corp PLC | $204,000 | -11.7% | 1,344 | +0.5% | 0.18% | -6.3% |
| XOM | New | Exxon Mobil Corp | $202,000 | – | 2,444 | +100.0% | 0.18% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -3,499 | -100.0% | -0.17% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -1,440 | -100.0% | -0.18% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -1,174 | -100.0% | -0.18% | – |
| BIDU | Exit | Baidu Inc ADR | $0 | – | -1,500 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-15
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.