$96.3 Million is the total value of PARAGON FINANCIAL PARTNERS, INC.'s 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,224,656 | -3.4% | 30,936 | +0.2% | 13.74% | +6.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,452,689 | -2.8% | 27,447 | +1.2% | 6.70% | +6.8% |
| ITA | Buy | ISHARES TRus aer def etf | $3,214,028 | +8.3% | 30,330 | +19.3% | 3.34% | +19.1% |
| MSFT | Buy | MICROSOFT CORP | $2,982,403 | -7.3% | 9,445 | +0.0% | 3.10% | +1.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,864,224 | +12.9% | 14,709 | +0.5% | 1.94% | +24.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,216,491 | -4.2% | 7,829 | +0.2% | 1.26% | +5.3% |
| MCD | Buy | MCDONALDS CORP | $1,039,847 | -11.7% | 3,947 | +0.0% | 1.08% | -3.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $890,147 | -9.7% | 18,354 | +5.2% | 0.92% | -0.6% |
| BAC | Buy | BANK AMERICA CORP | $855,406 | -4.5% | 31,242 | +0.1% | 0.89% | +5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $683,646 | -5.7% | 4,389 | +0.2% | 0.71% | +3.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $642,159 | +0.9% | 11,990 | +4.2% | 0.67% | +10.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $503,438 | -5.9% | 4,377 | +0.2% | 0.52% | +3.4% |
| SBUX | Buy | STARBUCKS CORP | $436,885 | -7.9% | 4,787 | +0.0% | 0.45% | +1.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $404,350 | +6.6% | 4,426 | +12.8% | 0.42% | +17.3% |
| MRK | Buy | MERCK & CO INC | $394,312 | -10.7% | 3,830 | +0.1% | 0.41% | -1.9% |
| NKE | Buy | NIKE INCcl b | $390,181 | -13.4% | 4,081 | +0.0% | 0.40% | -4.9% |
| VOO | Buy | VANGUARD INDEX FDS | $378,901 | +14.2% | 965 | +18.4% | 0.39% | +25.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $349,700 | -2.9% | 2,716 | +0.1% | 0.36% | +6.8% |
| CPRT | Buy | COPART INC | $344,720 | -5.5% | 8,000 | +100.0% | 0.36% | +3.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $285,373 | -6.0% | 688 | +0.1% | 0.30% | +3.1% |
| ETN | Buy | EATON CORP PLC | $274,981 | +6.5% | 1,289 | +0.4% | 0.29% | +17.2% |
| XAR | Buy | SPDR SER TRaerospace def | $266,222 | -7.7% | 2,375 | +0.1% | 0.28% | +1.8% |
| XOM | Buy | EXXON MOBIL CORP | $264,811 | +9.7% | 2,252 | +0.0% | 0.28% | +20.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $251,758 | +1.9% | 1,857 | +5.8% | 0.26% | +12.4% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $233,182 | -2.9% | 3,439 | +0.2% | 0.24% | +6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $228,004 | -0.2% | 1,572 | +0.1% | 0.24% | +9.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $211,117 | -3.3% | 4,022 | +0.3% | 0.22% | +6.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.