$95.5 Million is the total value of PARAGON FINANCIAL PARTNERS, INC.'s 83 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $13,022,429 | -3.6% | 123,435 | -1.1% | 13.64% | -8.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,621,668 | +4.0% | 30,830 | -2.8% | 13.22% | -1.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,512,162 | +14.0% | 26,653 | -0.0% | 6.82% | +7.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $6,462,422 | -4.5% | 27,101 | -0.7% | 6.77% | -9.7% |
| AAPL | Sell | APPLE INC | $4,728,245 | +26.8% | 28,673 | -0.1% | 4.95% | +19.9% |
| NVDA | Buy | NVIDIA CORPORATION | $3,644,365 | +90.5% | 13,120 | +0.2% | 3.82% | +80.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,253,575 | -12.4% | 101,200 | -6.8% | 3.41% | -17.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,149,176 | -3.9% | 46,524 | +0.1% | 3.30% | -9.0% |
| ITA | Sell | ISHARES TRus aer def etf | $2,923,280 | +2.1% | 25,402 | -0.7% | 3.06% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $2,735,870 | +13.7% | 9,490 | -5.4% | 2.86% | +7.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,738,306 | -10.6% | 15,218 | -5.1% | 1.82% | -15.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,417,587 | +9.0% | 2,853 | +0.1% | 1.48% | +3.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,202,318 | +4.1% | 7,807 | +2.7% | 1.26% | -1.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,197,579 | -1.3% | 7,865 | -1.7% | 1.25% | -6.6% |
| ORLY | OREILLY AUTOMOTIVE INC | $1,103,674 | +0.6% | 1,300 | 0.0% | 1.16% | -4.8% | |
| MCD | Buy | MCDONALDS CORP | $1,103,043 | +9.8% | 3,945 | +3.4% | 1.16% | +3.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $968,851 | +2.4% | 17,948 | -0.3% | 1.01% | -3.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $937,140 | +1.1% | 4,831 | -9.4% | 0.98% | -4.4% |
| PM | PHILIP MORRIS INTL INC | $925,240 | -3.9% | 9,514 | 0.0% | 0.97% | -9.1% | |
| BAC | Buy | BANK AMERICA CORP | $902,748 | -13.3% | 31,565 | +0.4% | 0.94% | -18.0% |
| ABBV | Buy | ABBVIE INC | $813,815 | -1.2% | 5,106 | +0.2% | 0.85% | -6.6% |
| FB | Buy | META PLATFORMS INCcl a | $772,097 | +76.8% | 3,643 | +0.4% | 0.81% | +67.3% |
| GLD | Sell | SPDR GOLD TR | $683,594 | +5.7% | 3,731 | -2.1% | 0.72% | +0.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $681,206 | +0.5% | 9,118 | +0.3% | 0.71% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $677,851 | -12.5% | 4,373 | -0.3% | 0.71% | -17.2% |
| CSCO | Buy | CISCO SYS INC | $657,985 | +10.0% | 12,587 | +0.2% | 0.69% | +4.1% |
| AMZN | Buy | AMAZON COM INC | $649,694 | +23.8% | 6,290 | +0.6% | 0.68% | +17.0% |
| TXRH | TEXAS ROADHOUSE INC | $628,695 | +18.8% | 5,818 | 0.0% | 0.66% | +12.3% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $626,736 | +0.5% | 11,479 | +0.3% | 0.66% | -4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $585,119 | +0.9% | 1,895 | +1.0% | 0.61% | -4.5% |
| NFLX | Buy | NETFLIX INC | $557,950 | +17.5% | 1,615 | +0.2% | 0.58% | +11.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $538,885 | -9.1% | 4,356 | -8.1% | 0.56% | -14.0% |
| MO | Buy | ALTRIA GROUP INC | $513,993 | -1.9% | 11,519 | +0.5% | 0.54% | -7.2% |
| YUM | Sell | YUM BRANDS INC | $511,441 | -10.6% | 3,872 | -13.3% | 0.54% | -15.3% |
| SBUX | Buy | STARBUCKS CORP | $501,066 | +5.2% | 4,812 | +0.2% | 0.52% | -0.4% |
| NKE | Buy | NIKE INCcl b | $500,416 | +5.1% | 4,080 | +0.3% | 0.52% | -0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $500,190 | +19.0% | 4,822 | +1.3% | 0.52% | +12.7% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $471,893 | -0.0% | 7,617 | -3.9% | 0.49% | -5.4% |
| MDLZ | MONDELEZ INTL INCcl a | $466,232 | +4.6% | 6,687 | 0.0% | 0.49% | -1.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $447,761 | +17.4% | 2,965 | -3.2% | 0.47% | +11.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $438,652 | +18.3% | 4,218 | +1.0% | 0.46% | +12.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $437,536 | +12.2% | 5,112 | +0.3% | 0.46% | +6.0% |
| BA | Sell | BOEING CO | $431,445 | -0.6% | 2,031 | -10.9% | 0.45% | -5.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $425,454 | +7.2% | 1,889 | +0.2% | 0.44% | +1.4% |
| MDT | Buy | MEDTRONIC PLC | $420,030 | +7.4% | 5,210 | +3.6% | 0.44% | +1.6% |
| VOO | Sell | VANGUARD INDEX FDS | $415,748 | +4.2% | 1,106 | -2.6% | 0.44% | -1.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $412,720 | +51.7% | 4,211 | +0.3% | 0.43% | +43.5% |
| EXC | Buy | EXELON CORP | $410,480 | -2.8% | 9,799 | +0.3% | 0.43% | -8.1% |
| ABT | ABBOTT LABS | $409,799 | -7.8% | 4,047 | 0.0% | 0.43% | -12.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $406,368 | +7.0% | 1,991 | +0.2% | 0.42% | +1.2% |
| MRK | Buy | MERCK & CO INC | $396,508 | -4.1% | 3,727 | +0.1% | 0.42% | -9.2% |
| IYJ | Buy | ISHARES TRus industrials | $391,546 | +4.0% | 3,909 | +0.1% | 0.41% | -1.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $357,070 | +9.0% | 3,922 | +0.1% | 0.37% | +3.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $351,048 | -4.6% | 2,712 | +0.1% | 0.37% | -9.6% |
| EL | LAUDER ESTEE COS INCcl a | $351,484 | -0.7% | 1,426 | 0.0% | 0.37% | -6.1% | |
| SCCO | SOUTHERN COPPER CORP | $349,149 | +26.3% | 4,579 | 0.0% | 0.37% | +19.6% | |
| GIS | GENERAL MLS INC | $343,891 | +1.9% | 4,024 | 0.0% | 0.36% | -3.5% | |
| CPRT | COPART INC | $300,840 | +23.5% | 4,000 | 0.0% | 0.32% | +16.7% | |
| TSLA | New | TESLA INC | $292,104 | – | 1,408 | +100.0% | 0.31% | – |
| KO | Buy | COCA COLA CO | $287,013 | -2.1% | 4,627 | +0.4% | 0.30% | -7.1% |
| IWM | ISHARES TRrussell 2000 etf | $286,861 | +2.3% | 1,608 | 0.0% | 0.30% | -3.2% | |
| PYPL | Sell | PAYPAL HLDGS INC | $278,016 | +5.2% | 3,661 | -1.3% | 0.29% | -0.3% |
| XAR | New | SPDR SER TRaerospace def | $277,018 | – | 2,369 | +100.0% | 0.29% | – |
| INTC | Sell | INTEL CORP | $274,270 | +21.5% | 8,395 | -1.7% | 0.29% | +14.8% |
| SHW | SHERWIN WILLIAMS CO | $271,747 | -5.3% | 1,209 | 0.0% | 0.28% | -10.4% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $267,586 | +0.6% | 6,663 | 0.0% | 0.28% | -4.8% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $264,717 | +20.9% | 687 | +0.3% | 0.28% | +14.5% |
| New | GENERAL ELECTRIC CO | $264,723 | – | 2,769 | +100.0% | 0.28% | – | |
| Buy | CONSTELLATION ENERGY CORP | $255,910 | -8.7% | 3,260 | +0.2% | 0.27% | -13.5% | |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $247,460 | +4.6% | 729 | -13.7% | 0.26% | -1.1% |
| XOM | Buy | EXXON MOBIL CORP | $246,675 | -0.5% | 2,249 | +0.0% | 0.26% | -5.8% |
| DIS | Buy | DISNEY WALT CO | $245,259 | +15.4% | 2,449 | +0.1% | 0.26% | +9.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $239,933 | -1.0% | 1,751 | +0.2% | 0.25% | -6.3% |
| YUMC | YUM CHINA HLDGS INC | $238,473 | +16.0% | 3,762 | 0.0% | 0.25% | +9.6% | |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $229,807 | +4.4% | 3,426 | +0.1% | 0.24% | -1.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $227,074 | -7.0% | 1,732 | 0.0% | 0.24% | -11.9% | |
| BIDU | New | BAIDU INCspon adr rep a | $226,380 | – | 1,500 | +100.0% | 0.24% | – |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $226,149 | +1.3% | 5,082 | 0.0% | 0.24% | -4.0% | |
| DRI | New | DARDEN RESTAURANTS INC | $224,051 | – | 1,444 | +100.0% | 0.24% | – |
| ETN | Sell | EATON CORP PLC | $219,037 | -16.4% | 1,278 | -23.5% | 0.23% | -21.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $204,631 | -1.6% | 1,570 | +1.3% | 0.21% | -7.0% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $201,639 | – | 3,998 | +100.0% | 0.21% | – |
| ADT | New | ADT INC DEL | $122,910 | – | 17,000 | +100.0% | 0.13% | – |
| MCK | Exit | McKesson Corp | $0 | – | -539 | -100.0% | -0.22% | – |
| WMT | Exit | Walmart Inc | $0 | – | -1,542 | -100.0% | -0.24% | – |
| KRE | Exit | SPDRspdr s&p regional banking etf | $0 | – | -4,545 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.