13F HOLDINGS REPORT
PARAGON FINANCIAL PARTNERS, INC.
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001951757-23-000483
Total Value
$105.8M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 30,869 | $13.7M | 12.93% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 124,083 | $13.2M | 12.44% |
| 3 | ISHARES TR | 464287614 | 26,673 | $7.3M | 6.94% |
| 4 | VANGUARD WORLD FDS | 92204A504 | 27,117 | $6.6M | 6.27% |
| 5 | EATON VANCE TAX-MANAGED BUY- | ETN | 453,730 | $5.8M | 5.48% |
| 6 | APPLE INC | AAPL | 28,706 | $5.6M | 5.26% |
| 7 | NVIDIA CORPORATION | NVDA | 10,112 | $4.3M | 4.04% |
| 8 | MICROSOFT CORP | MSFT | 9,443 | $3.2M | 3.04% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 46,496 | $3.0M | 2.88% |
| 10 | ISHARES TR | 464288760 | 25,426 | $3.0M | 2.80% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 72,971 | $2.5M | 2.32% |
| 12 | VANGUARD WORLD FDS | 92204A306 | 14,629 | $1.7M | 1.56% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 2,853 | $1.5M | 1.45% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,815 | $1.3M | 1.20% |
| 15 | ISHARES TR | 464287598 | 7,876 | $1.2M | 1.17% |
| 16 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,300 | $1.2M | 1.17% |
| 17 | MCDONALDS CORP | MCD | 3,946 | $1.2M | 1.11% |
| 18 | META PLATFORMS INC | META | 3,643 | $1.0M | 0.99% |
| 19 | ISHARES TR | 464288810 | 17,453 | $985,387 | 0.93% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 9,514 | $928,760 | 0.88% |
| 21 | BANK AMERICA CORP | 060505104 | 31,225 | $895,835 | 0.85% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 4,831 | $865,933 | 0.82% |
| 23 | AMAZON COM INC | AMZN | 6,230 | $812,143 | 0.77% |
| 24 | JOHNSON & JOHNSON | JNJ | 4,381 | $725,209 | 0.69% |
| 25 | NETFLIX INC | NFLX | 1,610 | $709,189 | 0.67% |
| 26 | ABBVIE INC | ABBV | 5,107 | $688,063 | 0.65% |
| 27 | SPDR GOLD TR | GLD | 3,731 | $665,125 | 0.63% |
| 28 | TEXAS ROADHOUSE INC | TXRH | 5,818 | $653,247 | 0.62% |
| 29 | CISCO SYS INC | CSCO | 12,555 | $649,596 | 0.61% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,895 | $646,195 | 0.61% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,507 | $636,700 | 0.60% |
| 32 | SELECT SECTOR SPDR TR | 81369Y308 | 8,068 | $598,437 | 0.57% |
| 33 | ALPHABET INC | GOOG | 4,822 | $577,198 | 0.55% |
| 34 | YUM BRANDS INC | YUM | 3,872 | $536,495 | 0.51% |
| 35 | SPDR SER TR | 78464A763 | 4,367 | $535,272 | 0.51% |
| 36 | ALTRIA GROUP INC | MO | 11,519 | $521,826 | 0.49% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 2,966 | $515,664 | 0.49% |
| 38 | ALPHABET INC | GOOG | 4,218 | $510,228 | 0.48% |
| 39 | MONDELEZ INTL INC | 609207105 | 6,687 | $487,765 | 0.46% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 4,211 | $479,675 | 0.45% |
| 41 | STARBUCKS CORP | SBUX | 4,786 | $474,107 | 0.45% |
| 42 | ISHARES TR | 464287622 | 1,892 | $461,184 | 0.44% |
| 43 | MEDTRONIC PLC | MDT | 5,210 | $459,001 | 0.43% |
| 44 | NIKE INC | NKE | 4,080 | $450,359 | 0.43% |
| 45 | MERCK & CO INC | MRK | 3,828 | $441,770 | 0.42% |
| 46 | ABBOTT LABS | ABLZF | 4,047 | $441,204 | 0.42% |
| 47 | ACTIVISION BLIZZARD INC | 00507V109 | 5,112 | $430,942 | 0.41% |
| 48 | BOEING CO | BA-PA | 2,031 | $428,866 | 0.41% |
| 49 | VANGUARD INDEX FDS | 922908769 | 1,903 | $419,202 | 0.40% |
| 50 | ISHARES TR | 464287754 | 3,914 | $415,071 | 0.39% |
| 51 | EXELON CORP | EXC | 9,799 | $399,211 | 0.38% |
| 52 | ISHARES TR | 464287481 | 3,924 | $379,172 | 0.36% |
| 53 | VANGUARD WHITEHALL FDS | 921946794 | 5,859 | $370,315 | 0.35% |
| 54 | COPART INC | CPRT | 4,000 | $364,840 | 0.34% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 2,714 | $360,226 | 0.34% |
| 56 | TESLA INC | TSLA | 1,365 | $357,316 | 0.34% |
| 57 | VANGUARD INDEX FDS | 922908363 | 815 | $331,894 | 0.31% |
| 58 | SOUTHERN COPPER CORP | SCCO | 4,579 | $328,497 | 0.31% |
| 59 | SHERWIN WILLIAMS CO | SHW | 1,209 | $321,014 | 0.30% |
| 60 | GENERAL MLS INC | 370334104 | 4,024 | $308,641 | 0.29% |
| 61 | VANGUARD WORLD FDS | 92204A702 | 687 | $303,648 | 0.29% |
| 62 | ISHARES TR | 464287655 | 1,608 | $301,123 | 0.28% |
| 63 | CONSTELLATION ENERGY CORP | CEG | 3,260 | $298,453 | 0.28% |
| 64 | SPDR SER TR | 78464A631 | 2,372 | $288,307 | 0.27% |
| 65 | ISHARES TR | 464287549 | 729 | $286,581 | 0.27% |
| 66 | INTEL CORP | INTC | 8,395 | $280,734 | 0.27% |
| 67 | LAUDER ESTEE COS INC | 518439104 | 1,426 | $280,064 | 0.26% |
| 68 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,663 | $267,120 | 0.25% |
| 69 | COCA COLA CO | KO | 4,427 | $266,594 | 0.25% |
| 70 | EATON CORP PLC | ETN | 1,284 | $258,297 | 0.24% |
| 71 | ISHARES TR | 464287630 | 1,755 | $247,049 | 0.23% |
| 72 | EXXON MOBIL CORP | XOM | 2,251 | $241,406 | 0.23% |
| 73 | DARDEN RESTAURANTS INC | DRI | 1,444 | $241,264 | 0.23% |
| 74 | PAYPAL HLDGS INC | PYPL | 3,611 | $240,962 | 0.23% |
| 75 | SPDR SER TR | 78464A359 | 3,432 | $240,040 | 0.23% |
| 76 | DIMENSIONAL ETF TRUST | 25434V609 | 5,082 | $235,754 | 0.22% |
| 77 | MCKESSON CORP | MCK | 542 | $231,602 | 0.22% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 1,712 | $229,110 | 0.22% |
| 79 | JPMORGAN CHASE & CO | VYLD | 1,571 | $228,535 | 0.22% |
| 80 | DISNEY WALT CO | 254687106 | 2,449 | $218,683 | 0.21% |
| 81 | SPDR SER TR | 78464A805 | 4,010 | $218,325 | 0.21% |
| 82 | YUM CHINA HLDGS INC | YUMC | 3,762 | $212,553 | 0.20% |
| 83 | BAIDU INC | BAIDF | 1,500 | $205,365 | 0.19% |
| 84 | ADT INC DEL | ADT | 17,000 | $102,510 | 0.10% |