13F HOLDINGS REPORT
PARAGON FINANCIAL PARTNERS, INC.
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001910845-23-000003
Total Value
$90.4M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard | 921946406 | 124,774 | $13.5M | 14.94% |
| 2 | SPDR | SPY | 31,729 | $12.1M | 13.43% |
| 3 | Vanguard | 92204A504 | 27,292 | $6.8M | 7.49% |
| 4 | iShares | 464287614 | 26,665 | $5.7M | 6.32% |
| 5 | Apple Inc | AAPL | 28,707 | $3.7M | 4.13% |
| 6 | SPDR | 81369Y605 | 108,571 | $3.7M | 4.11% |
| 7 | SPDR | 81369Y886 | 46,468 | $3.3M | 3.63% |
| 8 | iShares | 464288760 | 25,593 | $2.9M | 3.17% |
| 9 | Microsoft Corp | MSFT | 10,036 | $2.4M | 2.66% |
| 10 | Vanguard | 92204A306 | 16,030 | $1.9M | 2.15% |
| 11 | NVIDIA Corp | NVDA | 13,088 | $1.9M | 2.12% |
| 12 | Costco Wholesale Corp | 22160K105 | 2,850 | $1.3M | 1.44% |
| 13 | iShares | 464287598 | 7,998 | $1.2M | 1.34% |
| 14 | Vanguard | 921908844 | 7,605 | $1.2M | 1.28% |
| 15 | O'Reilly Automotive Inc | 67103H107 | 1,300 | $1.1M | 1.21% |
| 16 | Bank of America Corp | 060505104 | 31,429 | $1.0M | 1.15% |
| 17 | McDonald's Corp | MCD | 3,814 | $1.0M | 1.11% |
| 18 | Philip Morris International Inc | 718172109 | 9,514 | $962,916 | 1.07% |
| 19 | iShares | 464288810 | 17,998 | $946,129 | 1.05% |
| 20 | United Parcel Service Inc Class B | UPS | 5,335 | $927,382 | 1.03% |
| 21 | AbbVie Inc | ABBV | 5,098 | $823,879 | 0.91% |
| 22 | Johnson & Johnson | JNJ | 4,386 | $774,751 | 0.86% |
| 23 | SPDR | 81369Y308 | 9,092 | $677,817 | 0.75% |
| 24 | SPDR | GLD | 3,811 | $646,498 | 0.72% |
| 25 | JP Morgan | 46641Q332 | 11,446 | $623,707 | 0.69% |
| 26 | Cisco Systems Inc | CSCO | 12,556 | $598,168 | 0.66% |
| 27 | SPDR | 78464A763 | 4,738 | $592,725 | 0.66% |
| 28 | Berkshire Hathaway Inc Class B | BRK-A | 1,877 | $579,805 | 0.64% |
| 29 | Yum Brands Inc | YUM | 4,466 | $572,024 | 0.63% |
| 30 | Texas Roadhouse Inc | TXRH | 5,818 | $529,149 | 0.59% |
| 31 | Amazon.com Inc | AMZN | 6,250 | $525,000 | 0.58% |
| 32 | Altria Group Inc | MO | 11,458 | $523,760 | 0.58% |
| 33 | Starbucks Corp | SBUX | 4,803 | $476,474 | 0.53% |
| 34 | Nike Inc Class B | NKE | 4,068 | $476,039 | 0.53% |
| 35 | Netflix Inc | NFLX | 1,611 | $475,052 | 0.53% |
| 36 | Vanguard | 921946794 | 7,924 | $472,025 | 0.52% |
| 37 | Mondelez International Inc Class A | 609207105 | 6,687 | $445,703 | 0.49% |
| 38 | Abbott Laboratories | ABLZF | 4,047 | $444,320 | 0.49% |
| 39 | Meta Platforms Inc Class A | META | 3,628 | $436,594 | 0.48% |
| 40 | Boeing Co | BA-PA | 2,279 | $434,127 | 0.48% |
| 41 | Exelon Corp | EXC | 9,773 | $422,487 | 0.47% |
| 42 | Alphabet Inc Class A | GOOG | 4,762 | $420,154 | 0.46% |
| 43 | Merck & Co Inc | MRK | 3,725 | $413,327 | 0.46% |
| 44 | Vanguard | 922908363 | 1,135 | $398,911 | 0.44% |
| 45 | iShares | 464287622 | 1,885 | $396,737 | 0.44% |
| 46 | Medtronic PLC | MDT | 5,030 | $390,932 | 0.43% |
| 47 | Activision Blizzard Inc | 00507V109 | 5,096 | $390,099 | 0.43% |
| 48 | SPDR | 81369Y803 | 3,064 | $381,313 | 0.42% |
| 49 | Vanguard | 922908769 | 1,987 | $379,838 | 0.42% |
| 50 | iShares | 464287754 | 3,904 | $376,579 | 0.42% |
| 51 | Alphabet Inc Class C | GOOG | 4,178 | $370,697 | 0.41% |
| 52 | SPDR | 81369Y209 | 2,709 | $368,077 | 0.41% |
| 53 | The Estee Lauder Companies Inc Class A | 518439104 | 1,426 | $353,837 | 0.39% |
| 54 | General Mills Inc | 370334104 | 4,024 | $337,412 | 0.37% |
| 55 | iShares | 464287481 | 3,918 | $327,521 | 0.36% |
| 56 | Coca-Cola Co | KO | 4,607 | $293,051 | 0.32% |
| 57 | Sherwin-Williams Co | SHW | 1,209 | $286,932 | 0.32% |
| 58 | iShares | 464287655 | 1,608 | $280,365 | 0.31% |
| 59 | Constellation Energy Corp | CEG | 3,252 | $280,355 | 0.31% |
| 60 | Southern Copper Corp | SCCO | 4,579 | $276,526 | 0.31% |
| 61 | Advanced Micro Devices Inc | AMD | 4,200 | $272,034 | 0.30% |
| 62 | SPDR | 78464A698 | 4,545 | $266,981 | 0.30% |
| 63 | Dividend | 33734H106 | 6,663 | $265,920 | 0.29% |
| 64 | PayPal Holdings Inc | PYPL | 3,711 | $264,297 | 0.29% |
| 65 | Eaton Corp PLC | ETN | 1,670 | $262,048 | 0.29% |
| 66 | Exxon Mobil Corp | XOM | 2,248 | $247,959 | 0.27% |
| 67 | International Business Machines Corp | INTR | 1,732 | $244,050 | 0.27% |
| 68 | Copart Inc | CPRT | 4,000 | $243,560 | 0.27% |
| 69 | iShares | 464287630 | 1,747 | $242,255 | 0.27% |
| 70 | iShares | 464287549 | 845 | $236,582 | 0.26% |
| 71 | Intel Corp | INTC | 8,540 | $225,716 | 0.25% |
| 72 | DFA | 25434V609 | 5,082 | $223,354 | 0.25% |
| 73 | SPDR | 78464A359 | 3,423 | $220,214 | 0.24% |
| 74 | Vanguard | 92204A702 | 685 | $218,906 | 0.24% |
| 75 | Walmart Inc | WMT | 1,542 | $218,609 | 0.24% |
| 76 | The Walt Disney Co | 254687106 | 2,446 | $212,544 | 0.24% |
| 77 | JPMorgan Chase & Co | VYLD | 1,550 | $207,901 | 0.23% |
| 78 | Yum China Holdings Inc | YUMC | 3,762 | $205,593 | 0.23% |
| 79 | McKesson Corp | MCK | 539 | $202,190 | 0.22% |