13F HOLDINGS REPORT
Paragon Advisors, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001799719-24-000005
Total Value
$274.2M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74347X831 | 603,328 | $44.5M | 16.24% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 166,933 | $15.0M | 5.46% |
| 3 | AMERICAN CENTY ETF TR | 025072232 | 172,507 | $12.0M | 4.36% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 229,098 | $11.7M | 4.25% |
| 5 | ISHARES BITCOIN TR | IBIT | 295,933 | $10.1M | 3.68% |
| 6 | NVIDIA CORPORATION | NVDA | 79,371 | $9.8M | 3.58% |
| 7 | AMERICAN CENTY ETF TR | 025072802 | 116,637 | $7.6M | 2.76% |
| 8 | PROSHARES TR | 74347G440 | 316,729 | $7.1M | 2.60% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,836 | $7.1M | 2.59% |
| 10 | ASML HOLDING N V | ASMLF | 6,716 | $6.9M | 2.51% |
| 11 | ELI LILLY & CO | LLY | 6,495 | $5.9M | 2.14% |
| 12 | JANUS DETROIT STR TR | 47103U753 | 119,339 | $5.9M | 2.14% |
| 13 | MICROSOFT CORP | MSFT | 12,231 | $5.5M | 1.99% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 107,424 | $5.4M | 1.98% |
| 15 | ALPHABET INC | GOOG | 24,138 | $4.4M | 1.60% |
| 16 | AMAZON COM INC | AMZN | 22,392 | $4.3M | 1.58% |
| 17 | SERVICENOW INC | NOW | 5,351 | $4.2M | 1.54% |
| 18 | ISHARES TR | 46435U853 | 107,089 | $3.9M | 1.42% |
| 19 | ISHARES TR | 464288281 | 43,694 | $3.9M | 1.41% |
| 20 | FIDELITY MERRIMACK STR TR | 316188309 | 85,983 | $3.9M | 1.41% |
| 21 | ISHARES TR | 46435G672 | 75,720 | $3.8M | 1.38% |
| 22 | PIMCO ETF TR | 72201R882 | 48,488 | $3.6M | 1.33% |
| 23 | META PLATFORMS INC | META | 7,089 | $3.6M | 1.30% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 6,805 | $3.5M | 1.26% |
| 25 | PROGRESSIVE CORP | 743315103 | 16,214 | $3.4M | 1.23% |
| 26 | BROADCOM INC | AVGO | 2,053 | $3.3M | 1.20% |
| 27 | CHENIERE ENERGY INC | LNG | 18,838 | $3.3M | 1.20% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 5,699 | $3.2M | 1.15% |
| 29 | VEEVA SYS INC | VEEV | 17,148 | $3.1M | 1.14% |
| 30 | T ROWE PRICE ETF INC | 87283Q867 | 99,371 | $3.1M | 1.14% |
| 31 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 105,083 | $3.1M | 1.13% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 7,810 | $3.0M | 1.09% |
| 33 | VANECK ETF TRUST | 92189F643 | 34,141 | $3.0M | 1.08% |
| 34 | VANGUARD WORLD FD | 921910709 | 32,162 | $2.4M | 0.86% |
| 35 | LAM RESEARCH CORP | LRCX | 2,183 | $2.3M | 0.85% |
| 36 | OLD DOMINION FREIGHT LINE IN | ODFL | 12,644 | $2.2M | 0.81% |
| 37 | CINTAS CORP | CTAS | 3,179 | $2.2M | 0.81% |
| 38 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,668 | $2.2M | 0.80% |
| 39 | COPART INC | CPRT | 39,276 | $2.1M | 0.78% |
| 40 | TESLA INC | TSLA | 10,705 | $2.1M | 0.77% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 2,467 | $2.1M | 0.76% |
| 42 | WASTE CONNECTIONS INC | WCN | 11,892 | $2.1M | 0.76% |
| 43 | CADENCE DESIGN SYSTEM INC | CDNS | 6,424 | $2.0M | 0.72% |
| 44 | TRANSDIGM GROUP INC | TDG | 1,525 | $1.9M | 0.71% |
| 45 | MERCADOLIBRE INC | MELI | 1,174 | $1.9M | 0.70% |
| 46 | IDEXX LABS INC | 45168D104 | 3,961 | $1.9M | 0.70% |
| 47 | BUILDERS FIRSTSOURCE INC | BLDR | 13,716 | $1.9M | 0.69% |
| 48 | RXSIGHT INC | RXST | 30,464 | $1.8M | 0.67% |
| 49 | ARES MANAGEMENT CORPORATION | ARES-PB | 13,652 | $1.8M | 0.66% |
| 50 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,705 | $1.8M | 0.66% |
| 51 | FERRARI N V | RACE | 4,246 | $1.7M | 0.63% |
| 52 | VANECK ETF TRUST | 92189F676 | 6,480 | $1.7M | 0.62% |
| 53 | MONOLITHIC PWR SYS INC | 609839105 | 2,037 | $1.7M | 0.61% |
| 54 | PACER FDS TR | 69374H881 | 26,662 | $1.5M | 0.53% |
| 55 | APPLE INC | AAPL | 6,758 | $1.4M | 0.52% |
| 56 | WINGSTOP INC | WING | 3,343 | $1.4M | 0.52% |
| 57 | AMERICAN CENTY ETF TR | 025072174 | 20,169 | $1.1M | 0.41% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,341 | $826,828 | 0.30% |
| 59 | EXXON MOBIL CORP | XOM | 6,293 | $724,452 | 0.26% |
| 60 | SHERWIN WILLIAMS CO | SHW | 2,364 | $705,489 | 0.26% |
| 61 | AMERICAN CENTY ETF TR | 025072885 | 7,493 | $675,809 | 0.25% |
| 62 | WESTROCK COFFEE CO | WEST | 60,866 | $622,659 | 0.23% |
| 63 | ISHARES TR | 464287200 | 1,071 | $586,083 | 0.21% |
| 64 | AMERICAN CENTY ETF TR | 025072125 | 8,788 | $521,150 | 0.19% |
| 65 | INVESCO QQQ TR | IVZ | 768 | $368,037 | 0.13% |
| 66 | VANGUARD INDEX FDS | 922908769 | 1,241 | $331,936 | 0.12% |
| 67 | FIRST FINL BANKSHARES INC | 32020R109 | 11,136 | $328,849 | 0.12% |
| 68 | VANGUARD INDEX FDS | 922908363 | 610 | $305,169 | 0.11% |
| 69 | ISHARES TR | 464287150 | 2,498 | $296,728 | 0.11% |
| 70 | AMERICAN CENTY ETF TR | 025072703 | 4,218 | $262,613 | 0.10% |
| 71 | SPDR S&P 500 ETF TR | SPY | 416 | $226,396 | 0.08% |
| 72 | VANGUARD INDEX FDS | 922908611 | 1,146 | $209,118 | 0.08% |