$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | $1,536,049 | +8.4% | 2,853 | 0.0% | 1.45% | -2.2% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,241,890 | +12.5% | 1,300 | 0.0% | 1.17% | +1.6% | |
| FB | META PLATFORMS INCcl a | $1,045,468 | +35.4% | 3,643 | 0.0% | 0.99% | +22.3% | |
| PM | PHILIP MORRIS INTL INC | $928,760 | +0.4% | 9,514 | 0.0% | 0.88% | -9.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $865,933 | -7.6% | 4,831 | 0.0% | 0.82% | -16.6% | |
| GLD | SPDR GOLD TR | $665,125 | -2.7% | 3,731 | 0.0% | 0.63% | -12.2% | |
| TXRH | TEXAS ROADHOUSE INC | $653,247 | +3.9% | 5,818 | 0.0% | 0.62% | -6.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $646,195 | +10.4% | 1,895 | 0.0% | 0.61% | -0.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $577,198 | +15.4% | 4,822 | 0.0% | 0.55% | +4.2% | |
| YUM | YUM BRANDS INC | $536,495 | +4.9% | 3,872 | 0.0% | 0.51% | -5.4% | |
| MO | ALTRIA GROUP INC | $521,826 | +1.5% | 11,519 | 0.0% | 0.49% | -8.4% | |
| GOOG | ALPHABET INCcap stk cl c | $510,228 | +16.3% | 4,218 | 0.0% | 0.48% | +5.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $487,765 | +4.6% | 6,687 | 0.0% | 0.46% | -5.5% | |
| AMD | ADVANCED MICRO DEVICES INC | $479,675 | +16.2% | 4,211 | 0.0% | 0.45% | +4.9% | |
| MDT | MEDTRONIC PLC | $459,001 | +9.3% | 5,210 | 0.0% | 0.43% | -1.4% | |
| NKE | NIKE INCcl b | $450,359 | -10.0% | 4,080 | 0.0% | 0.43% | -18.7% | |
| ABT | ABBOTT LABS | $441,204 | +7.7% | 4,047 | 0.0% | 0.42% | -2.8% | |
| ATVI | ACTIVISION BLIZZARD INC | $430,942 | -1.5% | 5,112 | 0.0% | 0.41% | -11.1% | |
| BA | BOEING CO | $428,866 | -0.6% | 2,031 | 0.0% | 0.40% | -10.4% | |
| EXC | EXELON CORP | $399,211 | -2.7% | 9,799 | 0.0% | 0.38% | -12.3% | |
| CPRT | COPART INC | $364,840 | +21.3% | 4,000 | 0.0% | 0.34% | +9.5% | |
| SCCO | SOUTHERN COPPER CORP | $328,497 | -5.9% | 4,579 | 0.0% | 0.31% | -15.3% | |
| SHW | SHERWIN WILLIAMS CO | $321,014 | +18.1% | 1,209 | 0.0% | 0.30% | +6.3% | |
| GIS | GENERAL MLS INC | $308,641 | -10.3% | 4,024 | 0.0% | 0.29% | -18.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $303,648 | +14.7% | 687 | 0.0% | 0.29% | +3.6% | |
| IWM | ISHARES TRrussell 2000 etf | $301,123 | +5.0% | 1,608 | 0.0% | 0.28% | -5.0% | |
| CONSTELLATION ENERGY CORP | $298,453 | +16.6% | 3,260 | 0.0% | 0.28% | +5.2% | ||
| IGM | ISHARES TRexpnd tec sc etf | $286,581 | +15.8% | 729 | 0.0% | 0.27% | +4.6% | |
| EL | LAUDER ESTEE COS INCcl a | $280,064 | -20.3% | 1,426 | 0.0% | 0.26% | -28.0% | |
| INTC | INTEL CORP | $280,734 | +2.4% | 8,395 | 0.0% | 0.26% | -7.7% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $267,120 | -0.2% | 6,663 | 0.0% | 0.25% | -10.0% | |
| DRI | DARDEN RESTAURANTS INC | $241,264 | +7.7% | 1,444 | 0.0% | 0.23% | -3.0% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $235,754 | +4.2% | 5,082 | 0.0% | 0.22% | -5.9% | |
| DIS | DISNEY WALT CO | $218,683 | -10.8% | 2,449 | 0.0% | 0.21% | -19.5% | |
| YUMC | YUM CHINA HLDGS INC | $212,553 | -10.9% | 3,762 | 0.0% | 0.20% | -19.6% | |
| BIDU | BAIDU INCspon adr rep a | $205,365 | -9.3% | 1,500 | 0.0% | 0.19% | -18.1% | |
| ADT | ADT INC DEL | $102,510 | -16.6% | 17,000 | 0.0% | 0.10% | -24.8% |
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 | 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.