13F HOLDINGS REPORT
PARAGON FINANCIAL PARTNERS, INC.
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001951757-23-000620
Total Value
$96.3M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 30,936 | $13.2M | 13.74% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 124,061 | $12.8M | 13.32% |
| 3 | ISHARES TR | 464287614 | 26,635 | $7.1M | 7.36% |
| 4 | VANGUARD WORLD FDS | 92204A504 | 27,447 | $6.5M | 6.70% |
| 5 | APPLE INC | AAPL | 28,671 | $4.9M | 5.10% |
| 6 | NVIDIA CORPORATION | NVDA | 10,112 | $4.4M | 4.57% |
| 7 | ISHARES TR | 464288760 | 30,330 | $3.2M | 3.34% |
| 8 | MICROSOFT CORP | MSFT | 9,445 | $3.0M | 3.10% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 46,385 | $2.7M | 2.84% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 71,464 | $2.4M | 2.46% |
| 11 | VANGUARD WORLD FDS | 92204A306 | 14,709 | $1.9M | 1.94% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 2,853 | $1.6M | 1.67% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,829 | $1.2M | 1.26% |
| 14 | ISHARES TR | 464287598 | 7,876 | $1.2M | 1.24% |
| 15 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,300 | $1.2M | 1.23% |
| 16 | META PLATFORMS INC | META | 3,643 | $1.1M | 1.14% |
| 17 | MCDONALDS CORP | MCD | 3,947 | $1.0M | 1.08% |
| 18 | ISHARES TR | 464288810 | 18,354 | $890,147 | 0.92% |
| 19 | BANK AMERICA CORP | 060505104 | 31,242 | $855,406 | 0.89% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 9,159 | $847,944 | 0.88% |
| 21 | AMAZON COM INC | AMZN | 6,230 | $791,958 | 0.82% |
| 22 | ABBVIE INC | ABBV | 5,107 | $761,321 | 0.79% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 4,831 | $752,987 | 0.78% |
| 24 | JOHNSON & JOHNSON | JNJ | 4,389 | $683,646 | 0.71% |
| 25 | CISCO SYS INC | CSCO | 12,555 | $674,957 | 0.70% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,895 | $663,818 | 0.69% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,990 | $642,159 | 0.67% |
| 28 | SPDR GOLD TR | GLD | 3,731 | $639,680 | 0.66% |
| 29 | ALPHABET INC | GOOG | 4,822 | $631,011 | 0.66% |
| 30 | NETFLIX INC | NFLX | 1,610 | $607,936 | 0.63% |
| 31 | TEXAS ROADHOUSE INC | TXRH | 5,818 | $559,111 | 0.58% |
| 32 | ALPHABET INC | GOOG | 4,218 | $556,118 | 0.58% |
| 33 | SPDR SER TR | 78464A763 | 4,377 | $503,438 | 0.52% |
| 34 | ALTRIA GROUP INC | MO | 11,519 | $484,388 | 0.50% |
| 35 | YUM BRANDS INC | YUM | 3,872 | $483,794 | 0.50% |
| 36 | ACTIVISION BLIZZARD INC | 00507V109 | 5,112 | $478,637 | 0.50% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 2,867 | $469,964 | 0.49% |
| 38 | SELECT SECTOR SPDR TR | 81369Y308 | 6,826 | $469,696 | 0.49% |
| 39 | ISHARES TR | 464287622 | 1,892 | $444,476 | 0.46% |
| 40 | STARBUCKS CORP | SBUX | 4,787 | $436,885 | 0.45% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 4,211 | $432,975 | 0.45% |
| 42 | MONDELEZ INTL INC | 609207105 | 6,202 | $430,434 | 0.45% |
| 43 | MEDTRONIC PLC | MDT | 5,210 | $408,256 | 0.42% |
| 44 | ISHARES TR | 464287481 | 4,426 | $404,350 | 0.42% |
| 45 | MERCK & CO INC | MRK | 3,830 | $394,312 | 0.41% |
| 46 | ABBOTT LABS | ABLZF | 4,047 | $391,952 | 0.41% |
| 47 | NIKE INC | NKE | 4,081 | $390,181 | 0.41% |
| 48 | BOEING CO | BA-PA | 2,031 | $389,302 | 0.40% |
| 49 | VANGUARD INDEX FDS | 922908363 | 965 | $378,901 | 0.39% |
| 50 | EXELON CORP | EXC | 9,799 | $370,304 | 0.38% |
| 51 | VANGUARD INDEX FDS | 922908769 | 1,704 | $362,025 | 0.38% |
| 52 | VANGUARD WHITEHALL FDS | 921946794 | 5,779 | $357,652 | 0.37% |
| 53 | CONSTELLATION ENERGY CORP | CEG | 3,260 | $355,601 | 0.37% |
| 54 | SELECT SECTOR SPDR TR | 81369Y209 | 2,716 | $349,700 | 0.36% |
| 55 | SOUTHERN COPPER CORP | SCCO | 4,579 | $344,753 | 0.36% |
| 56 | COPART INC | CPRT | 8,000 | $344,720 | 0.36% |
| 57 | TESLA INC | TSLA | 1,365 | $341,550 | 0.35% |
| 58 | ISHARES TR | 464287754 | 3,149 | $317,674 | 0.33% |
| 59 | SHERWIN WILLIAMS CO | SHW | 1,209 | $308,355 | 0.32% |
| 60 | INTEL CORP | INTC | 8,395 | $298,448 | 0.31% |
| 61 | VANGUARD WORLD FDS | 92204A702 | 688 | $285,373 | 0.30% |
| 62 | ISHARES TR | 464287655 | 1,608 | $284,192 | 0.30% |
| 63 | ISHARES TR | 464287549 | 729 | $278,782 | 0.29% |
| 64 | EATON CORP PLC | ETN | 1,289 | $274,981 | 0.29% |
| 65 | SPDR SER TR | 78464A631 | 2,375 | $266,222 | 0.28% |
| 66 | EXXON MOBIL CORP | XOM | 2,252 | $264,811 | 0.28% |
| 67 | GENERAL MLS INC | 370334104 | 4,024 | $257,496 | 0.27% |
| 68 | ISHARES TR | 464287630 | 1,857 | $251,758 | 0.26% |
| 69 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,663 | $249,130 | 0.26% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 1,712 | $240,222 | 0.25% |
| 71 | COCA COLA CO | KO | 4,227 | $236,627 | 0.25% |
| 72 | MCKESSON CORP | MCK | 542 | $235,689 | 0.24% |
| 73 | SPDR SER TR | 78464A359 | 3,439 | $233,182 | 0.24% |
| 74 | DIMENSIONAL ETF TRUST | 25434V609 | 5,082 | $232,197 | 0.24% |
| 75 | JPMORGAN CHASE & CO | VYLD | 1,572 | $228,004 | 0.24% |
| 76 | SPDR SER TR | 78464A805 | 4,022 | $211,117 | 0.22% |
| 77 | PAYPAL HLDGS INC | PYPL | 3,611 | $211,099 | 0.22% |
| 78 | YUM CHINA HLDGS INC | YUMC | 3,762 | $209,619 | 0.22% |
| 79 | DARDEN RESTAURANTS INC | DRI | 1,444 | $206,810 | 0.21% |
| 80 | LAUDER ESTEE COS INC | 518439104 | 1,426 | $206,147 | 0.21% |
| 81 | BAIDU INC | BAIDF | 1,500 | $201,525 | 0.21% |
| 82 | ADT INC DEL | ADT | 17,000 | $102,000 | 0.11% |