$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | $3,549,000 | -7.2% | 13,008 | 0.0% | 3.09% | -1.5% | |
| COST | Costco Wholesale Corp | $1,641,000 | +1.4% | 2,850 | 0.0% | 1.43% | +7.6% | |
| 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% | |
| FB | Meta Platforms Inc Class A | $807,000 | -33.9% | 3,628 | 0.0% | 0.70% | -29.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| EXC | Exelon Corp | $465,000 | -17.6% | 9,773 | 0.0% | 0.40% | -12.5% | |
| 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% | |
| BA | Boeing Co | $436,000 | -5.0% | 2,279 | 0.0% | 0.38% | +0.8% | |
| ATVI | Activision Blizzard Inc | $408,000 | +20.4% | 5,096 | 0.0% | 0.36% | +28.1% | |
| KO | Coca-Cola Co | $374,000 | +4.5% | 6,038 | 0.0% | 0.33% | +10.9% | |
| 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% | |
| SHW | Sherwin-Williams Co | $302,000 | -29.1% | 1,209 | 0.0% | 0.26% | -24.9% | |
| 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% | |
| 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% | |
| IBM | International Business Machines Corp | $225,000 | -3.0% | 1,732 | 0.0% | 0.20% | +2.6% | |
| SCHW | Charles Schwab Corp | $213,000 | 0.0% | 2,527 | 0.0% | 0.19% | +6.3% |
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.