$106 Million is the total value of PARAGON FINANCIAL PARTNERS, INC.'s 84 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $4,277,612 | +17.4% | 10,112 | -22.9% | 4.04% | +5.9% |
| MSFT | Sell | MICROSOFT CORP | $3,215,573 | +17.5% | 9,443 | -0.5% | 3.04% | +6.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,042,706 | -3.4% | 46,496 | -0.1% | 2.88% | -12.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,459,836 | -24.4% | 72,971 | -27.9% | 2.32% | -31.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,651,453 | -5.0% | 14,629 | -3.9% | 1.56% | -14.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $985,387 | +1.7% | 17,453 | -2.8% | 0.93% | -8.2% |
| BAC | Sell | BANK AMERICA CORP | $895,835 | -0.8% | 31,225 | -1.1% | 0.85% | -10.4% |
| AMZN | Sell | AMAZON COM INC | $812,143 | +25.0% | 6,230 | -1.0% | 0.77% | +12.9% |
| NFLX | Sell | NETFLIX INC | $709,189 | +27.1% | 1,610 | -0.3% | 0.67% | +14.7% |
| CSCO | Sell | CISCO SYS INC | $649,596 | -1.3% | 12,555 | -0.3% | 0.61% | -10.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $598,437 | -12.2% | 8,068 | -11.5% | 0.57% | -20.6% |
| SBUX | Sell | STARBUCKS CORP | $474,107 | -5.4% | 4,786 | -0.5% | 0.45% | -14.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $419,202 | +3.2% | 1,903 | -4.4% | 0.40% | -6.8% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $370,315 | -21.5% | 5,859 | -23.1% | 0.35% | -29.1% |
| TSLA | Sell | TESLA INC | $357,316 | +22.3% | 1,365 | -3.1% | 0.34% | +10.5% |
| VOO | Sell | VANGUARD INDEX FDS | $331,894 | -20.2% | 815 | -26.3% | 0.31% | -27.8% |
| KO | Sell | COCA COLA CO | $266,594 | -7.1% | 4,427 | -4.3% | 0.25% | -16.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $240,962 | -13.3% | 3,611 | -1.4% | 0.23% | -21.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $229,110 | +0.9% | 1,712 | -1.2% | 0.22% | -8.8% |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,769 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 11 | Q2 2024 | 14.1% |
| VANGUARD WHITEHALL FDS | 11 | Q2 2024 | 14.9% |
| ISHARES TR | 11 | Q2 2024 | 9.2% |
| VANGUARD WORLD FDS | 11 | Q2 2024 | 7.5% |
| APPLE INC | 11 | Q2 2024 | 5.4% |
| NVIDIA CORPORATION | 11 | Q2 2024 | 9.7% |
| SPDR | 11 | Q2 2024 | 4.1% |
| SPDR | 11 | Q2 2024 | 3.6% |
| MICROSOFT CORP | 11 | Q2 2024 | 3.4% |
| ISHARES TR | 11 | Q2 2024 | 3.6% |
View PARAGON FINANCIAL PARTNERS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-02 |
| 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 |
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.