13F HOLDINGS REPORT
PARAGON FINANCIAL PARTNERS, INC.
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001951757-23-000249
Total Value
$95.5M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946406 | 123,435 | $13.0M | 13.64% |
| 2 | SPDR S&P 500 ETF TR | SPY | 30,830 | $12.6M | 13.22% |
| 3 | ISHARES TR | 464287614 | 26,653 | $6.5M | 6.82% |
| 4 | VANGUARD WORLD FDS | 92204A504 | 27,101 | $6.5M | 6.77% |
| 5 | APPLE INC | AAPL | 28,673 | $4.7M | 4.95% |
| 6 | NVIDIA CORPORATION | NVDA | 13,120 | $3.6M | 3.82% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 101,200 | $3.3M | 3.41% |
| 8 | SELECT SECTOR SPDR TR | 81369Y886 | 46,524 | $3.1M | 3.30% |
| 9 | ISHARES TR | 464288760 | 25,402 | $2.9M | 3.06% |
| 10 | MICROSOFT CORP | MSFT | 9,490 | $2.7M | 2.86% |
| 11 | VANGUARD WORLD FDS | 92204A306 | 15,218 | $1.7M | 1.82% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 2,853 | $1.4M | 1.48% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,807 | $1.2M | 1.26% |
| 14 | ISHARES TR | 464287598 | 7,865 | $1.2M | 1.25% |
| 15 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,300 | $1.1M | 1.16% |
| 16 | MCDONALDS CORP | MCD | 3,945 | $1.1M | 1.15% |
| 17 | ISHARES TR | 464288810 | 17,948 | $968,851 | 1.01% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 4,831 | $937,140 | 0.98% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 9,514 | $925,240 | 0.97% |
| 20 | BANK AMERICA CORP | 060505104 | 31,565 | $902,748 | 0.95% |
| 21 | ABBVIE INC | ABBV | 5,106 | $813,815 | 0.85% |
| 22 | META PLATFORMS INC | META | 3,643 | $772,097 | 0.81% |
| 23 | SPDR GOLD TR | GLD | 3,731 | $683,594 | 0.72% |
| 24 | SELECT SECTOR SPDR TR | 81369Y308 | 9,118 | $681,206 | 0.71% |
| 25 | JOHNSON & JOHNSON | JNJ | 4,373 | $677,851 | 0.71% |
| 26 | CISCO SYS INC | CSCO | 12,587 | $657,985 | 0.69% |
| 27 | AMAZON COM INC | AMZN | 6,290 | $649,694 | 0.68% |
| 28 | TEXAS ROADHOUSE INC | TXRH | 5,818 | $628,695 | 0.66% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,479 | $626,736 | 0.66% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,895 | $585,119 | 0.61% |
| 31 | NETFLIX INC | NFLX | 1,615 | $557,950 | 0.58% |
| 32 | SPDR SER TR | 78464A763 | 4,356 | $538,885 | 0.56% |
| 33 | ALTRIA GROUP INC | MO | 11,519 | $513,993 | 0.54% |
| 34 | YUM BRANDS INC | YUM | 3,872 | $511,441 | 0.54% |
| 35 | STARBUCKS CORP | SBUX | 4,812 | $501,066 | 0.52% |
| 36 | NIKE INC | NKE | 4,080 | $500,416 | 0.52% |
| 37 | ALPHABET INC | GOOG | 4,822 | $500,190 | 0.52% |
| 38 | VANGUARD WHITEHALL FDS | 921946794 | 7,617 | $471,893 | 0.49% |
| 39 | MONDELEZ INTL INC | 609207105 | 6,687 | $466,232 | 0.49% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 2,965 | $447,761 | 0.47% |
| 41 | ALPHABET INC | GOOG | 4,218 | $438,652 | 0.46% |
| 42 | ACTIVISION BLIZZARD INC | 00507V109 | 5,112 | $437,536 | 0.46% |
| 43 | BOEING CO | BA-PA | 2,031 | $431,445 | 0.45% |
| 44 | ISHARES TR | 464287622 | 1,889 | $425,454 | 0.45% |
| 45 | MEDTRONIC PLC | MDT | 5,210 | $420,030 | 0.44% |
| 46 | VANGUARD INDEX FDS | 922908363 | 1,106 | $415,748 | 0.44% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 4,211 | $412,720 | 0.43% |
| 48 | EXELON CORP | EXC | 9,799 | $410,480 | 0.43% |
| 49 | ABBOTT LABS | ABLZF | 4,047 | $409,799 | 0.43% |
| 50 | VANGUARD INDEX FDS | 922908769 | 1,991 | $406,368 | 0.43% |
| 51 | MERCK & CO INC | MRK | 3,727 | $396,508 | 0.42% |
| 52 | ISHARES TR | 464287754 | 3,909 | $391,546 | 0.41% |
| 53 | ISHARES TR | 464287481 | 3,922 | $357,070 | 0.37% |
| 54 | LAUDER ESTEE COS INC | 518439104 | 1,426 | $351,484 | 0.37% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 2,712 | $351,048 | 0.37% |
| 56 | SOUTHERN COPPER CORP | SCCO | 4,579 | $349,149 | 0.37% |
| 57 | GENERAL MLS INC | 370334104 | 4,024 | $343,891 | 0.36% |
| 58 | COPART INC | CPRT | 4,000 | $300,840 | 0.31% |
| 59 | TESLA INC | TSLA | 1,408 | $292,104 | 0.31% |
| 60 | COCA COLA CO | KO | 4,627 | $287,013 | 0.30% |
| 61 | ISHARES TR | 464287655 | 1,608 | $286,861 | 0.30% |
| 62 | PAYPAL HLDGS INC | PYPL | 3,661 | $278,016 | 0.29% |
| 63 | SPDR SER TR | 78464A631 | 2,369 | $277,018 | 0.29% |
| 64 | INTEL CORP | INTC | 8,395 | $274,270 | 0.29% |
| 65 | SHERWIN WILLIAMS CO | SHW | 1,209 | $271,747 | 0.28% |
| 66 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,663 | $267,586 | 0.28% |
| 67 | GENERAL ELECTRIC CO | 369604301 | 2,769 | $264,723 | 0.28% |
| 68 | VANGUARD WORLD FDS | 92204A702 | 687 | $264,717 | 0.28% |
| 69 | CONSTELLATION ENERGY CORP | CEG | 3,260 | $255,910 | 0.27% |
| 70 | ISHARES TR | 464287549 | 729 | $247,460 | 0.26% |
| 71 | EXXON MOBIL CORP | XOM | 2,249 | $246,675 | 0.26% |
| 72 | DISNEY WALT CO | 254687106 | 2,449 | $245,259 | 0.26% |
| 73 | ISHARES TR | 464287630 | 1,751 | $239,933 | 0.25% |
| 74 | YUM CHINA HLDGS INC | YUMC | 3,762 | $238,473 | 0.25% |
| 75 | SPDR SER TR | 78464A359 | 3,426 | $229,807 | 0.24% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 1,732 | $227,074 | 0.24% |
| 77 | BAIDU INC | BAIDF | 1,500 | $226,380 | 0.24% |
| 78 | DIMENSIONAL ETF TRUST | 25434V609 | 5,082 | $226,149 | 0.24% |
| 79 | DARDEN RESTAURANTS INC | DRI | 1,444 | $224,051 | 0.23% |
| 80 | EATON CORP PLC | ETN | 1,278 | $219,037 | 0.23% |
| 81 | JPMORGAN CHASE & CO | VYLD | 1,570 | $204,631 | 0.21% |
| 82 | SPDR SER TR | 78464A805 | 3,998 | $201,639 | 0.21% |
| 83 | ADT INC DEL | ADT | 17,000 | $122,910 | 0.13% |