$97.3 Million is the total value of PARAGON FINANCIAL PARTNERS, INC.'s 80 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | Vanguardvanguard high dividend yield etf | $12,731,000 | -9.3% | 125,180 | +0.2% | 13.08% | +7.0% |
| SPY | Sell | SPDRspdr s&p 500 etf trust | $12,097,000 | -18.1% | 32,066 | -1.9% | 12.43% | -3.4% |
| ETV | Buy | Eaton Vanceev tax-managed buy-write opps | $7,153,000 | -0.5% | 529,488 | +15.0% | 7.35% | +17.2% |
| VHT | Buy | Vanguardvanguard health care etf | $6,301,000 | -2.9% | 26,754 | +4.9% | 6.47% | +14.5% |
| IWF | Sell | iSharesishares russell 1000 growth etf | $5,976,000 | -31.6% | 27,327 | -13.2% | 6.14% | -19.4% |
| AAPL | Buy | Apple Inc | $4,262,000 | -12.4% | 31,173 | +11.9% | 4.38% | +3.3% |
| XLF | Sell | SPDRfinancial select sector spdr etf | $3,489,000 | -20.6% | 110,930 | -3.2% | 3.58% | -6.4% |
| XLU | Sell | SPDRutilities select sector spdr etf | $3,290,000 | -5.8% | 46,917 | -0.0% | 3.38% | +11.0% |
| MSFT | Buy | Microsoft Corp | $2,575,000 | -14.5% | 10,026 | +2.6% | 2.65% | +0.8% |
| ITA | Buy | iSharesishares us aerospace & defense etf | $2,358,000 | -2.2% | 23,780 | +9.3% | 2.42% | +15.3% |
| NVDA | Buy | NVIDIA Corp | $1,984,000 | -44.1% | 13,088 | +0.6% | 2.04% | -34.1% |
| JPST | Sell | JP Morgan Asset Management | $1,830,000 | -6.6% | 36,527 | -6.3% | 1.88% | +10.0% |
| VDE | Buy | Vanguardvanguard energy etf | $1,574,000 | -6.5% | 15,819 | +0.6% | 1.62% | +10.2% |
| COST | Costco Wholesale Corp | $1,366,000 | -16.8% | 2,850 | 0.0% | 1.40% | -1.9% | |
| IHI | Sell | iSharesishares us medical devices etf | $1,157,000 | -21.1% | 22,940 | -4.7% | 1.19% | -7.0% |
| IWD | Buy | iSharesishares russell 1000 value etf | $1,154,000 | -12.6% | 7,963 | +0.2% | 1.19% | +3.0% |
| VIG | Buy | Vanguardvanguard dividend appreciation etf | $1,097,000 | -11.3% | 7,645 | +0.2% | 1.13% | +4.5% |
| BAC | Buy | Bank of America Corp | $978,000 | -23.8% | 31,408 | +0.9% | 1.00% | -10.2% |
| UPS | Buy | United Parcel Service Inc Class B | $972,000 | -14.8% | 5,327 | +0.1% | 1.00% | +0.4% |
| MCD | Buy | McDonald's Corp | $941,000 | -0.1% | 3,811 | +0.0% | 0.97% | +17.8% |
| PM | Sell | Philip Morris International Inc | $939,000 | +2.6% | 9,514 | -2.4% | 0.96% | +20.9% |
| ORLY | O'Reilly Automotive Inc | $821,000 | -7.8% | 1,300 | 0.0% | 0.84% | +8.6% | |
| JNJ | Buy | Johnson & Johnson | $816,000 | +1.0% | 4,596 | +0.8% | 0.84% | +19.0% |
| XLP | Buy | SPDRconsumer staples select sector spdr etf | $687,000 | -4.5% | 9,520 | +0.4% | 0.71% | +12.6% |
| GLD | SPDRspdr gold shares | $642,000 | -6.7% | 3,811 | 0.0% | 0.66% | +10.0% | |
| ABBV | Buy | AbbVie Inc | $640,000 | -4.3% | 4,178 | +1.2% | 0.66% | +12.9% |
| JMST | Sell | JP Morgan Asset Managementjpmorgan ultra-short municipal inc etf | $621,000 | -7.3% | 12,252 | -7.4% | 0.64% | +9.2% |
| FB | Meta Platforms Inc Class A | $585,000 | -27.5% | 3,628 | 0.0% | 0.60% | -14.5% | |
| SDY | Buy | SPDRspdr s&p dividend etf | $560,000 | -7.0% | 4,716 | +0.3% | 0.58% | +9.5% |
| CSCO | Cisco Systems Inc | $536,000 | -23.5% | 12,576 | 0.0% | 0.55% | -9.8% | |
| GOOGL | Buy | Alphabet Inc Class A | $525,000 | -8.4% | 241 | +17.0% | 0.54% | +8.0% |
| BRKB | Buy | Berkshire Hathaway Inc Class B | $512,000 | -10.5% | 1,877 | +15.8% | 0.53% | +5.4% |
| VYMI | Buy | Vanguardvanguard intl hi div yld idx etf | $508,000 | +10.0% | 8,644 | +26.4% | 0.52% | +29.5% |
| YUM | Yum Brands Inc | $507,000 | -4.2% | 4,466 | 0.0% | 0.52% | +13.0% | |
| JEPI | Buy | JP Morgan Asset Management | $503,000 | -6.7% | 9,072 | +3.4% | 0.52% | +10.0% |
| MO | Altria Group Inc | $489,000 | -20.1% | 11,712 | 0.0% | 0.50% | -5.8% | |
| EL | The Estee Lauder Companies Inc Class A | $480,000 | -6.4% | 1,884 | 0.0% | 0.49% | +10.3% | |
| AMZN | Buy | Amazon.com Inc | $462,000 | -46.5% | 4,350 | +1541.5% | 0.48% | -36.9% |
| GOOG | Buy | Alphabet Inc Class C | $462,000 | -6.1% | 211 | +19.9% | 0.48% | +10.7% |
| XLK | Sell | SPDRtechnology select sector spdr etf | $456,000 | -22.2% | 3,588 | -2.7% | 0.47% | -8.4% |
| MDT | Medtronic PLC | $451,000 | -19.2% | 5,030 | 0.0% | 0.46% | -4.7% | |
| EXC | Exelon Corp | $443,000 | -4.7% | 9,773 | 0.0% | 0.46% | +12.3% | |
| ABT | Abbott Laboratories | $440,000 | -8.1% | 4,047 | 0.0% | 0.45% | +8.1% | |
| TXRH | Texas Roadhouse Inc | $426,000 | -12.5% | 5,818 | 0.0% | 0.44% | +3.1% | |
| NKE | Nike Inc Class B | $416,000 | -23.9% | 4,068 | 0.0% | 0.43% | -10.5% | |
| MDLZ | Mondelez International Inc Class A | $415,000 | -1.2% | 6,687 | 0.0% | 0.43% | +16.4% | |
| VTI | Sell | Vanguardvanguard total stock market etf | $411,000 | -18.9% | 2,178 | -2.2% | 0.42% | -4.5% |
| ATVI | Activision Blizzard Inc | $397,000 | -2.7% | 5,096 | 0.0% | 0.41% | +14.6% | |
| IWB | Buy | iSharesishares russell 1000 etf | $394,000 | -16.7% | 1,894 | +0.2% | 0.40% | -1.7% |
| IYJ | Buy | iSharesishares us industrials etf | $389,000 | -16.3% | 4,413 | +0.1% | 0.40% | -1.2% |
| SBUX | Buy | Starbucks Corp | $367,000 | -16.0% | 4,802 | +0.0% | 0.38% | -1.0% |
| XLV | Buy | SPDRhealth care select sector spdr etf | $347,000 | -6.2% | 2,705 | +0.1% | 0.36% | +10.5% |
| MRK | Buy | Merck & Co Inc | $339,000 | +15.3% | 3,722 | +3.9% | 0.35% | +35.9% |
| AMD | Advanced Micro Devices Inc | $321,000 | -30.1% | 4,200 | 0.0% | 0.33% | -17.5% | |
| IWP | Sell | iSharesishares russell mid-cap growth etf | $319,000 | -32.6% | 4,021 | -14.5% | 0.33% | -20.4% |
| VOO | Vanguardvanguard s&p 500 etf | $317,000 | -16.6% | 915 | 0.0% | 0.33% | -1.5% | |
| KO | Sell | Coca-Cola Co | $315,000 | -15.8% | 5,007 | -17.1% | 0.32% | -0.6% |
| INTC | Sell | Intel Corp | $314,000 | -25.1% | 8,395 | -0.8% | 0.32% | -11.5% |
| BA | Boeing Co | $312,000 | -28.4% | 2,279 | 0.0% | 0.32% | -15.5% | |
| GIS | General Mills Inc | $304,000 | +11.4% | 4,024 | 0.0% | 0.31% | +31.1% | |
| IWN | Buy | iSharesishares russell 2000 value etf | $298,000 | -15.6% | 2,192 | +0.2% | 0.31% | -0.6% |
| NFLX | Netflix Inc | $286,000 | -53.3% | 1,636 | 0.0% | 0.29% | -44.9% | |
| IWM | iSharesishares russell 2000 etf | $272,000 | -17.6% | 1,608 | 0.0% | 0.28% | -3.1% | |
| KRE | Buy | SPDRspdr s&p regional banking etf | $272,000 | -5.6% | 4,686 | +12.1% | 0.28% | +11.2% |
| SHW | Sherwin-Williams Co | $271,000 | -10.3% | 1,209 | 0.0% | 0.28% | +5.7% | |
| PYPL | Buy | PayPal Holdings Inc | $269,000 | -38.7% | 3,851 | +1.4% | 0.28% | -27.9% |
| IGM | Sell | iSharesishares expanded tech sector etf | $263,000 | -58.1% | 894 | -44.5% | 0.27% | -50.6% |
| FVD | First Trustfirst trust value line dividend etf | $259,000 | -8.2% | 6,663 | 0.0% | 0.27% | +8.1% | |
| IBM | International Business Machines Corp | $245,000 | +8.9% | 1,732 | 0.0% | 0.25% | +28.6% | |
| ZTS | Buy | Zoetis Inc Class A | $233,000 | -8.6% | 1,354 | +0.1% | 0.24% | +7.7% |
| DIS | The Walt Disney Co | $231,000 | -31.2% | 2,446 | 0.0% | 0.24% | -19.1% | |
| TWTR | Twitter Inc | $229,000 | -3.4% | 6,125 | 0.0% | 0.24% | +13.5% | |
| SCCO | Southern Copper Corp | $228,000 | -34.5% | 4,579 | 0.0% | 0.23% | -22.8% | |
| VGT | Buy | Vanguardvanguard information technology etf | $223,000 | -21.2% | 682 | +0.1% | 0.23% | -7.3% |
| BIDU | New | Baidu Inc ADR | $223,000 | – | 1,500 | +100.0% | 0.23% | – |
| CWB | Buy | SPDRspdr blmbg convert secs etf | $220,000 | -16.0% | 3,406 | +0.1% | 0.23% | -0.9% |
| CPRT | Copart Inc | $217,000 | -13.5% | 2,000 | 0.0% | 0.22% | +1.8% | |
| XOM | Buy | Exxon Mobil Corp | $209,000 | +3.5% | 2,445 | +0.0% | 0.22% | +22.2% |
| ETN | Buy | Eaton Corp PLC | $208,000 | +2.0% | 1,652 | +22.9% | 0.21% | +20.2% |
| DFAT | DFAdimensional us targeted value etf | $204,000 | -13.9% | 5,082 | 0.0% | 0.21% | +1.4% | |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -1,547 | -100.0% | -0.18% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -2,527 | -100.0% | -0.19% | – |
| SPTM | Exit | SPDR | $0 | – | -3,947 | -100.0% | -0.19% | – |
| CRWD | Exit | CrowdStrike Holdings Inc Class A | $0 | – | -1,000 | -100.0% | -0.20% | – |
| QQQ | Exit | Invescoinvesco qqq trust | $0 | – | -632 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.