13F HOLDINGS REPORT
Paragon Advisors, LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001792704-23-000008
Total Value
$308,155
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74347X831 | 1,410,073 | $57,812 | 18.76% |
| 2 | SPDR S&P 500 ETF TR | SPY | 50,689 | $22,469 | 7.29% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 350,146 | $17,556 | 5.70% |
| 4 | PROSHARES TR | 74347G440 | 726,177 | $12,330 | 4.00% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 121,171 | $9,404 | 3.05% |
| 6 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 280,926 | $6,823 | 2.21% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042718 | 60,771 | $6,713 | 2.18% |
| 8 | PACER FDS TR | 69374H881 | 128,131 | $6,133 | 1.99% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 58,752 | $5,929 | 1.92% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 128,391 | $5,222 | 1.69% |
| 11 | ISHARES TR | 464287879 | 49,828 | $4,738 | 1.54% |
| 12 | ISHARES TR | 464289875 | 94,453 | $3,816 | 1.24% |
| 13 | ISHARES TR | 464287226 | 38,669 | $3,787 | 1.23% |
| 14 | AMERICAN CENTY ETF TR | 025072802 | 63,449 | $3,652 | 1.19% |
| 15 | ASML HOLDING N V | ASMLF | 5,026 | $3,642 | 1.18% |
| 16 | PIMCO ETF TR | 72201R882 | 38,413 | $3,535 | 1.15% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 6,700 | $3,495 | 1.13% |
| 18 | ISHARES TR | 464288281 | 39,578 | $3,425 | 1.11% |
| 19 | VANGUARD MALVERN FDS | 922020805 | 72,039 | $3,416 | 1.11% |
| 20 | ISHARES TR | 46435U853 | 96,622 | $3,410 | 1.11% |
| 21 | ISHARES TR | 46435G672 | 69,018 | $3,401 | 1.10% |
| 22 | FIDELITY MERRIMACK STR TR | 316188309 | 73,643 | $3,344 | 1.09% |
| 23 | ISHARES TR | 464287804 | 33,354 | $3,323 | 1.08% |
| 24 | VANGUARD INDEX FDS | 922908512 | 23,592 | $3,264 | 1.06% |
| 25 | VANGUARD INDEX FDS | 922908736 | 11,459 | $3,242 | 1.05% |
| 26 | ISHARES TR | 464287887 | 28,046 | $3,223 | 1.05% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 30,507 | $2,958 | 0.96% |
| 28 | MICROSOFT CORP | MSFT | 8,508 | $2,897 | 0.94% |
| 29 | VANGUARD INDEX FDS | 922908629 | 12,773 | $2,812 | 0.91% |
| 30 | AMERICAN CENTY ETF TR | 025072364 | 56,723 | $2,758 | 0.90% |
| 31 | AMERICAN CENTY ETF TR | 025072372 | 62,804 | $2,741 | 0.89% |
| 32 | VANGUARD INDEX FDS | 922908538 | 13,254 | $2,727 | 0.88% |
| 33 | AMAZON COM INC | AMZN | 20,794 | $2,710 | 0.88% |
| 34 | CHENIERE ENERGY INC | LNG | 17,613 | $2,683 | 0.87% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 5,359 | $2,575 | 0.84% |
| 36 | VEEVA SYS INC | VEEV | 12,981 | $2,566 | 0.83% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 4,756 | $2,560 | 0.83% |
| 38 | APPLE INC | AAPL | 12,567 | $2,437 | 0.79% |
| 39 | VANGUARD INDEX FDS | 922908363 | 5,834 | $2,375 | 0.77% |
| 40 | VANECK ETF TRUST | 92189F643 | 27,503 | $2,194 | 0.71% |
| 41 | US BANCORP DEL | USB-PS | 65,108 | $2,151 | 0.70% |
| 42 | EXTRA SPACE STORAGE INC | EXR | 14,114 | $2,100 | 0.68% |
| 43 | CORTEVA INC | CTVA | 36,622 | $2,098 | 0.68% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042775 | 38,051 | $2,070 | 0.67% |
| 45 | WESTROCK COFFEE CO | WEST | 186,584 | $2,028 | 0.66% |
| 46 | VANGUARD INDEX FDS | 922908744 | 14,123 | $2,006 | 0.65% |
| 47 | COMCAST CORP NEW | CCZ | 44,033 | $1,829 | 0.59% |
| 48 | LAUDER ESTEE COS INC | 518439104 | 8,780 | $1,724 | 0.56% |
| 49 | DOMINOS PIZZA INC | DPZ | 4,609 | $1,553 | 0.50% |
| 50 | TRANSUNION | TRU | 19,741 | $1,546 | 0.50% |
| 51 | MERCADOLIBRE INC | MELI | 1,273 | $1,507 | 0.49% |
| 52 | THE CIGNA GROUP | 125523100 | 5,355 | $1,502 | 0.49% |
| 53 | AGILENT TECHNOLOGIES INC | A | 12,365 | $1,486 | 0.48% |
| 54 | LPL FINL HLDGS INC | 50212V100 | 6,801 | $1,478 | 0.48% |
| 55 | ETSY INC | ETSY | 16,218 | $1,372 | 0.45% |
| 56 | TESLA INC | TSLA | 4,836 | $1,265 | 0.41% |
| 57 | IDEXX LABS INC | 45168D104 | 2,502 | $1,256 | 0.41% |
| 58 | ALPHABET INC | GOOG | 10,345 | $1,238 | 0.40% |
| 59 | NVIDIA CORPORATION | NVDA | 2,922 | $1,236 | 0.40% |
| 60 | SERVICENOW INC | NOW | 2,138 | $1,201 | 0.39% |
| 61 | META PLATFORMS INC | META | 4,109 | $1,179 | 0.38% |
| 62 | DANAHER CORPORATION | 235851102 | 4,452 | $1,068 | 0.35% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 13,564 | $1,006 | 0.33% |
| 64 | SCHWAB CHARLES CORP | SCHW-PJ | 17,277 | $979 | 0.32% |
| 65 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,638 | $976 | 0.32% |
| 66 | MASTERCARD INCORPORATED | MA | 2,376 | $934 | 0.30% |
| 67 | ROPER TECHNOLOGIES INC | ROP | 1,916 | $921 | 0.30% |
| 68 | DATADOG INC | DDOG | 9,333 | $918 | 0.30% |
| 69 | BLACKSTONE INC | BX | 9,712 | $902 | 0.29% |
| 70 | VALERO ENERGY CORP | VLO | 7,675 | $900 | 0.29% |
| 71 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,944 | $876 | 0.28% |
| 72 | CINTAS CORP | CTAS | 1,715 | $852 | 0.28% |
| 73 | HDFC BANK LTD | HDB | 11,873 | $827 | 0.27% |
| 74 | BILL HOLDINGS INC | BILL | 6,938 | $810 | 0.26% |
| 75 | HCA HEALTHCARE INC | HCA | 2,666 | $809 | 0.26% |
| 76 | JPMORGAN CHASE & CO | VYLD | 5,543 | $806 | 0.26% |
| 77 | INTUIT | INTU | 1,758 | $805 | 0.26% |
| 78 | CONSTELLATION BRANDS INC | STZ | 3,268 | $804 | 0.26% |
| 79 | CROWDSTRIKE HLDGS INC | CRWD | 5,445 | $799 | 0.26% |
| 80 | DOLLAR GEN CORP NEW | 256677105 | 4,534 | $769 | 0.25% |
| 81 | POOL CORP | POOL | 2,006 | $751 | 0.24% |
| 82 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,440 | $743 | 0.24% |
| 83 | LILLY ELI & CO | LLY | 1,586 | $743 | 0.24% |
| 84 | TRACTOR SUPPLY CO | TSCO | 3,271 | $723 | 0.23% |
| 85 | SITEONE LANDSCAPE SUPPLY INC | SITE | 4,265 | $713 | 0.23% |
| 86 | MONGODB INC | MDB | 1,728 | $709 | 0.23% |
| 87 | TRADEWEB MKTS INC | 892672106 | 10,297 | $705 | 0.23% |
| 88 | LAM RESEARCH CORP | LRCX | 1,097 | $705 | 0.23% |
| 89 | PROGRESSIVE CORP | 743315103 | 5,239 | $693 | 0.22% |
| 90 | HINGHAM INSTN SVGS MASS | 433323102 | 3,190 | $680 | 0.22% |
| 91 | ACADEMY SPORTS & OUTDOORS IN | ASO | 12,570 | $679 | 0.22% |
| 92 | DIAMONDBACK ENERGY INC | FANG | 5,142 | $675 | 0.22% |
| 93 | MONOLITHIC PWR SYS INC | 609839105 | 1,249 | $674 | 0.22% |
| 94 | MSCI INC | MSCI | 1,401 | $657 | 0.21% |
| 95 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,776 | $656 | 0.21% |
| 96 | ROLLINS INC | ROL | 14,952 | $640 | 0.21% |
| 97 | OREILLY AUTOMOTIVE INC | 67103H107 | 657 | $627 | 0.20% |
| 98 | EXXON MOBIL CORP | XOM | 4,594 | $492 | 0.16% |
| 99 | FIRST FINL BANKSHARES INC | 32020R109 | 11,405 | $324 | 0.11% |
| 100 | ABRDN GOLD ETF TRUST | 00326A104 | 16,533 | $303 | 0.10% |
| 101 | SPDR GOLD TR | GLD | 1,183 | $210 | 0.07% |
| 102 | UNITED STS NAT GAS FD LP | UNTCW | 25,000 | $92 | 0.03% |
| 103 | PROSHARES TR | 74347G432 | 12,000 | $82 | 0.03% |
| 104 | SUNPOWER CORP | SPWRW | 12,000 | $70 | 0.02% |
| 105 | FORD MTR CO DEL | 345370860 | 10,000 | $59 | 0.02% |
| 106 | SOFI TECHNOLOGIES INC | SOFI | 10,000 | $58 | 0.02% |
| 107 | MSP RECOVERY INC | MSPRZ | 28,580 | $9 | 0.00% |