$90.4 Million is the total value of PARAGON FINANCIAL PARTNERS, INC.'s 79 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | Vanguardvanguard high dividend yield etf | $13,501,755 | +14.7% | 124,774 | +0.6% | 14.94% | +12.8% |
| SPY | Sell | SPDRspdr s&p 500 etf trust | $12,133,954 | +6.5% | 31,729 | -0.5% | 13.43% | +4.8% |
| VHT | Buy | Vanguardvanguard health care etf | $6,769,865 | +12.4% | 27,292 | +1.4% | 7.49% | +10.6% |
| IWF | Buy | iSharesishares russell 1000 growth etf | $5,712,675 | +1.9% | 26,665 | +0.1% | 6.32% | +0.3% |
| AAPL | Buy | Apple Inc | $3,729,928 | -6.0% | 28,707 | +0.0% | 4.13% | -7.5% |
| XLF | Sell | SPDRfinancial select sector spdr etf | $3,713,139 | +11.7% | 108,571 | -0.8% | 4.11% | +9.9% |
| XLU | Sell | SPDRutilities select sector spdr etf | $3,275,992 | +7.6% | 46,468 | -0.1% | 3.62% | +5.8% |
| ITA | Buy | iSharesishares us aerospace & defense etf | $2,862,862 | +22.9% | 25,593 | +0.2% | 3.17% | +20.9% |
| MSFT | Buy | Microsoft Corp | $2,406,752 | +3.0% | 10,036 | +0.1% | 2.66% | +1.3% |
| VDE | Buy | Vanguardvanguard energy etf | $1,944,070 | +20.9% | 16,030 | +1.3% | 2.15% | +18.9% |
| NVDA | NVIDIA Corp | $1,912,690 | +20.4% | 13,088 | 0.0% | 2.12% | +18.4% | |
| COST | Costco Wholesale Corp | $1,301,017 | -3.3% | 2,850 | 0.0% | 1.44% | -4.9% | |
| IWD | Buy | iSharesishares russell 1000 value etf | $1,212,901 | +12.0% | 7,998 | +0.4% | 1.34% | +10.2% |
| VIG | Sell | Vanguardvanguard dividend appreciation etf | $1,154,761 | +11.6% | 7,605 | -0.7% | 1.28% | +9.8% |
| ORLY | O'Reilly Automotive Inc | $1,097,239 | +20.0% | 1,300 | 0.0% | 1.21% | +18.1% | |
| BAC | Buy | Bank of America Corp | $1,040,933 | +9.7% | 31,429 | +0.1% | 1.15% | +7.9% |
| MCD | Buy | McDonald's Corp | $1,005,036 | +14.2% | 3,814 | +0.0% | 1.11% | +12.3% |
| PM | Philip Morris International Inc | $962,916 | +21.9% | 9,514 | 0.0% | 1.07% | +19.9% | |
| IHI | Sell | iSharesishares us medical devices etf | $946,129 | -6.3% | 17,998 | -15.9% | 1.05% | -7.8% |
| UPS | Buy | United Parcel Service Inc Class B | $927,382 | +7.7% | 5,335 | +0.1% | 1.03% | +5.9% |
| ABBV | Buy | AbbVie Inc | $823,879 | +88.5% | 5,098 | +56.8% | 0.91% | +85.4% |
| JNJ | Buy | Johnson & Johnson | $774,751 | +8.4% | 4,386 | +0.2% | 0.86% | +6.6% |
| XLP | Sell | SPDRconsumer staples select sector spdr etf | $677,817 | +10.8% | 9,092 | -0.9% | 0.75% | +9.0% |
| GLD | SPDRspdr gold shares | $646,498 | +9.8% | 3,811 | 0.0% | 0.72% | +7.8% | |
| JEPI | Sell | JP Morgan | $623,707 | +4.8% | 11,446 | -1.4% | 0.69% | +3.1% |
| CSCO | Cisco Systems Inc | $598,168 | +19.2% | 12,556 | 0.0% | 0.66% | +17.2% | |
| SDY | Buy | SPDRspdr s&p dividend etf | $592,725 | +12.5% | 4,738 | +0.3% | 0.66% | +10.6% |
| BRKB | Berkshire Hathaway Inc Class B | $579,805 | +15.7% | 1,877 | 0.0% | 0.64% | +13.8% | |
| YUM | Yum Brands Inc | $572,024 | +20.4% | 4,466 | 0.0% | 0.63% | +18.5% | |
| TXRH | Texas Roadhouse Inc | $529,149 | +4.2% | 5,818 | 0.0% | 0.59% | +2.6% | |
| AMZN | Amazon.com Inc | $525,000 | -25.6% | 6,250 | 0.0% | 0.58% | -26.8% | |
| MO | Sell | Altria Group Inc | $523,760 | +10.7% | 11,458 | -2.2% | 0.58% | +9.0% |
| SBUX | Buy | Starbucks Corp | $476,474 | +17.6% | 4,803 | +0.0% | 0.53% | +15.6% |
| NKE | Nike Inc Class B | $476,039 | +40.8% | 4,068 | 0.0% | 0.53% | +38.7% | |
| NFLX | Sell | Netflix Inc | $475,052 | +23.4% | 1,611 | -1.5% | 0.53% | +21.5% |
| VYMI | Sell | Vanguardvanguard intl hi div yld idx etf | $472,025 | +6.6% | 7,924 | -6.9% | 0.52% | +4.8% |
| MDLZ | Mondelez International Inc Class A | $445,703 | +21.4% | 6,687 | 0.0% | 0.49% | +19.4% | |
| ABT | Abbott Laboratories | $444,320 | +13.3% | 4,047 | 0.0% | 0.49% | +11.6% | |
| FB | Meta Platforms Inc Class A | $436,594 | -11.3% | 3,628 | 0.0% | 0.48% | -12.7% | |
| BA | Boeing Co | $434,127 | +57.3% | 2,279 | 0.0% | 0.48% | +54.8% | |
| EXC | Exelon Corp | $422,487 | +15.4% | 9,773 | 0.0% | 0.47% | +13.6% | |
| GOOGL | Buy | Alphabet Inc Class A | $420,154 | -3.4% | 4,762 | +4.6% | 0.46% | -4.9% |
| MRK | Buy | Merck & Co Inc | $413,327 | +28.8% | 3,725 | +0.0% | 0.46% | +26.6% |
| VOO | Buy | Vanguardvanguard s&p 500 etf | $398,911 | +26.6% | 1,135 | +18.2% | 0.44% | +24.6% |
| IWB | Sell | iSharesishares russell 1000 etf | $396,737 | +6.1% | 1,885 | -0.5% | 0.44% | +4.3% |
| MDT | Medtronic PLC | $390,932 | -3.7% | 5,030 | 0.0% | 0.43% | -5.3% | |
| ATVI | Activision Blizzard Inc | $390,099 | +2.9% | 5,096 | 0.0% | 0.43% | +1.4% | |
| XLK | Sell | SPDRtechnology select sector spdr etf | $381,313 | -5.4% | 3,064 | -9.6% | 0.42% | -6.8% |
| VTI | Sell | Vanguardvanguard total stock market etf | $379,838 | +1.8% | 1,987 | -4.4% | 0.42% | 0.0% |
| IYJ | Sell | iSharesishares us industrials etf | $376,579 | +4.9% | 3,904 | -9.0% | 0.42% | +3.2% |
| GOOG | Buy | Alphabet Inc Class C | $370,697 | -2.4% | 4,178 | +5.8% | 0.41% | -4.0% |
| XLV | Buy | SPDRhealth care select sector spdr etf | $368,077 | +12.2% | 2,709 | +0.1% | 0.41% | +10.3% |
| EL | The Estee Lauder Companies Inc Class A | $353,837 | +14.9% | 1,426 | 0.0% | 0.39% | +13.3% | |
| GIS | General Mills Inc | $337,412 | +9.5% | 4,024 | 0.0% | 0.37% | +7.8% | |
| IWP | Sell | iSharesishares russell mid-cap growth etf | $327,521 | +3.6% | 3,918 | -2.6% | 0.36% | +2.0% |
| KO | Coca-Cola Co | $293,051 | +13.6% | 4,607 | 0.0% | 0.32% | +11.7% | |
| SHW | Sherwin-Williams Co | $286,932 | +15.7% | 1,209 | 0.0% | 0.32% | +14.0% | |
| Constellation Energy Corp | $280,355 | +3.5% | 3,252 | 0.0% | 0.31% | +1.6% | ||
| IWM | iSharesishares russell 2000 etf | $280,365 | +5.8% | 1,608 | 0.0% | 0.31% | +4.0% | |
| SCCO | Southern Copper Corp | $276,526 | +34.9% | 4,579 | 0.0% | 0.31% | +32.5% | |
| AMD | Advanced Micro Devices Inc | $272,034 | +2.3% | 4,200 | 0.0% | 0.30% | +0.7% | |
| KRE | Buy | SPDRspdr s&p regional banking etf | $266,981 | -0.0% | 4,545 | +0.1% | 0.30% | -1.7% |
| FVD | Dividendfirst trust value line dividend etf | $265,920 | +11.7% | 6,663 | 0.0% | 0.29% | +9.7% | |
| PYPL | Sell | PayPal Holdings Inc | $264,297 | -19.9% | 3,711 | -3.3% | 0.29% | -21.3% |
| ETN | Buy | Eaton Corp PLC | $262,048 | +18.0% | 1,670 | +0.5% | 0.29% | +16.0% |
| XOM | New | Exxon Mobil Corp | $247,959 | – | 2,248 | +100.0% | 0.27% | – |
| IBM | International Business Machines Corp | $244,050 | +18.5% | 1,732 | 0.0% | 0.27% | +16.4% | |
| CPRT | Buy | Copart Inc | $243,560 | +14.3% | 4,000 | +100.0% | 0.27% | +12.5% |
| IWN | Sell | iSharesishares russell 2000 value etf | $242,255 | -3.5% | 1,747 | -10.2% | 0.27% | -5.0% |
| IGM | Sell | iSharesishares expanded tech sector etf | $236,582 | -4.2% | 845 | -5.5% | 0.26% | -5.8% |
| INTC | Buy | Intel Corp | $225,716 | +3.5% | 8,540 | +1.1% | 0.25% | +2.0% |
| DFAT | New | DFAdimensional us targeted value etf | $223,354 | – | 5,082 | +100.0% | 0.25% | – |
| CWB | Buy | SPDRspdr blmbg convert secs etf | $220,214 | +2.0% | 3,423 | +0.4% | 0.24% | +0.4% |
| WMT | Walmart Inc | $218,609 | +9.3% | 1,542 | 0.0% | 0.24% | +7.6% | |
| VGT | Buy | Vanguardvanguard information technology etf | $218,906 | +4.2% | 685 | +0.4% | 0.24% | +2.5% |
| DIS | The Walt Disney Co | $212,544 | -8.0% | 2,446 | 0.0% | 0.24% | -9.6% | |
| JPM | New | JPMorgan Chase & Co | $207,901 | – | 1,550 | +100.0% | 0.23% | – |
| YUMC | New | Yum China Holdings Inc | $205,593 | – | 3,762 | +100.0% | 0.23% | – |
| MCK | New | McKesson Corp | $202,190 | – | 539 | +100.0% | 0.22% | – |
| ETV | Exit | Eaton Vanceev tax-managed buy-write opps | $0 | – | -560,043 | -100.0% | -8.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
Signatures
The EDGAR filing(s) were signed by:
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.