13F HOLDINGS REPORT
PARAGON FINANCIAL PARTNERS, INC.
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001951757-24-000382
Total Value
$121.5M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 31,777 | $16.6M | 13.68% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 125,791 | $15.2M | 12.53% |
| 3 | NVIDIA CORPORATION | NVDA | 10,080 | $9.1M | 7.50% |
| 4 | ISHARES TR | 464287614 | 26,729 | $9.0M | 7.42% |
| 5 | VANGUARD WORLD FD | 92204A504 | 29,102 | $7.9M | 6.48% |
| 6 | APPLE INC | AAPL | 28,610 | $4.9M | 4.04% |
| 7 | ISHARES TR | 464288760 | 30,258 | $4.0M | 3.29% |
| 8 | MICROSOFT CORP | MSFT | 9,397 | $4.0M | 3.25% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 47,879 | $3.1M | 2.59% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 71,460 | $3.0M | 2.48% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 2,746 | $2.0M | 1.66% |
| 12 | VANGUARD WORLD FD | 92204A306 | 15,187 | $2.0M | 1.65% |
| 13 | META PLATFORMS INC | META | 3,628 | $1.8M | 1.45% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 17,603 | $1.6M | 1.33% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,298 | $1.5M | 1.25% |
| 16 | ISHARES TR | 464287598 | 8,423 | $1.5M | 1.24% |
| 17 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,300 | $1.5M | 1.21% |
| 18 | AMAZON COM INC | AMZN | 7,090 | $1.3M | 1.05% |
| 19 | BANK AMERICA CORP | 060505104 | 31,161 | $1.2M | 0.97% |
| 20 | ISHARES TR | 464288810 | 18,865 | $1.1M | 0.91% |
| 21 | MCDONALDS CORP | MCD | 3,812 | $1.1M | 0.88% |
| 22 | NETFLIX INC | NFLX | 1,606 | $975,372 | 0.80% |
| 23 | ALTRIA GROUP INC | MO | 21,978 | $958,695 | 0.79% |
| 24 | TEXAS ROADHOUSE INC | TXRH | 5,818 | $898,709 | 0.74% |
| 25 | ABBVIE INC | ABBV | 4,852 | $883,498 | 0.73% |
| 26 | ISHARES TR | 464287481 | 7,593 | $866,658 | 0.71% |
| 27 | MONDELEZ INTL INC | 609207105 | 11,566 | $809,635 | 0.67% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,870 | $786,372 | 0.65% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 4,200 | $758,058 | 0.62% |
| 30 | VANGUARD INDEX FDS | 922908769 | 2,856 | $742,303 | 0.61% |
| 31 | ALPHABET INC | GOOG | 4,622 | $697,604 | 0.57% |
| 32 | SPDR SER TR | 78464A763 | 5,302 | $695,797 | 0.57% |
| 33 | ALPHABET INC | GOOG | 4,378 | $666,564 | 0.55% |
| 34 | JOHNSON & JOHNSON | JNJ | 4,195 | $663,565 | 0.55% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 3,106 | $646,972 | 0.53% |
| 36 | CISCO SYS INC | CSCO | 12,671 | $632,410 | 0.52% |
| 37 | SELECT SECTOR SPDR TR | 81369Y308 | 7,747 | $591,569 | 0.49% |
| 38 | SPDR GOLD TR | GLD | 2,756 | $566,964 | 0.47% |
| 39 | CONSTELLATION ENERGY CORP | CEG | 3,067 | $566,935 | 0.47% |
| 40 | DIMENSIONAL ETF TRUST | 25434V609 | 10,164 | $553,227 | 0.46% |
| 41 | ISHARES TR | 464287622 | 1,905 | $548,799 | 0.45% |
| 42 | YUM BRANDS INC | YUM | 3,872 | $536,882 | 0.44% |
| 43 | MERCK & CO INC | MRK | 3,833 | $505,826 | 0.42% |
| 44 | SOUTHERN COPPER CORP | SCCO | 4,579 | $487,755 | 0.40% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,187 | $473,702 | 0.39% |
| 46 | COPART INC | CPRT | 8,000 | $463,360 | 0.38% |
| 47 | ABBOTT LABS | ABLZF | 4,047 | $459,982 | 0.38% |
| 48 | VANGUARD WHITEHALL FDS | 921946794 | 6,477 | $445,595 | 0.37% |
| 49 | VANGUARD INDEX FDS | 922908363 | 891 | $428,364 | 0.35% |
| 50 | SHERWIN WILLIAMS CO | SHW | 1,209 | $419,922 | 0.35% |
| 51 | EATON CORP PLC | ETN | 1,298 | $405,861 | 0.33% |
| 52 | STARBUCKS CORP | SBUX | 4,416 | $403,593 | 0.33% |
| 53 | SELECT SECTOR SPDR TR | 81369Y209 | 2,721 | $401,959 | 0.33% |
| 54 | NIKE INC | NKE | 4,069 | $382,380 | 0.31% |
| 55 | EXELON CORP | EXC | 9,773 | $367,172 | 0.30% |
| 56 | VANGUARD WORLD FD | 92204A702 | 692 | $362,877 | 0.30% |
| 57 | BOEING CO | BA-PA | 1,853 | $357,610 | 0.29% |
| 58 | INTEL CORP | INTC | 7,872 | $347,703 | 0.29% |
| 59 | SPDR SER TR | 78464A631 | 2,384 | $334,934 | 0.28% |
| 60 | ISHARES TR | 464287754 | 2,650 | $333,158 | 0.27% |
| 61 | CROWDSTRIKE HLDGS INC | CRWD | 1,000 | $320,590 | 0.26% |
| 62 | ISHARES TR | 464287655 | 1,523 | $320,279 | 0.26% |
| 63 | ISHARES TR | 464287549 | 3,691 | $318,100 | 0.26% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 1,645 | $314,129 | 0.26% |
| 65 | JPMORGAN CHASE & CO | VYLD | 1,555 | $311,497 | 0.26% |
| 66 | GENERAL ELECTRIC CO | 369604301 | 1,710 | $300,113 | 0.25% |
| 67 | INVESCO QQQ TR | IVZ | 670 | $297,303 | 0.24% |
| 68 | MCKESSON CORP | MCK | 539 | $289,362 | 0.24% |
| 69 | GENERAL MLS INC | 370334104 | 4,108 | $287,437 | 0.24% |
| 70 | EXXON MOBIL CORP | XOM | 2,421 | $281,405 | 0.23% |
| 71 | DISNEY WALT CO | 254687106 | 2,209 | $270,234 | 0.22% |
| 72 | SPDR SER TR | 78464A805 | 4,044 | $259,410 | 0.21% |
| 73 | COCA COLA CO | KO | 4,207 | $257,384 | 0.21% |
| 74 | SPDR SER TR | 78464A359 | 3,451 | $252,037 | 0.21% |
| 75 | ISHARES TR | 464287630 | 1,551 | $246,392 | 0.20% |
| 76 | PAYPAL HLDGS INC | PYPL | 3,611 | $241,901 | 0.20% |
| 77 | DARDEN RESTAURANTS INC | DRI | 1,440 | $240,696 | 0.20% |
| 78 | TESLA INC | TSLA | 1,350 | $237,316 | 0.20% |
| 79 | SELECT SECTOR SPDR TR | 81369Y704 | 1,779 | $224,062 | 0.18% |
| 80 | LAUDER ESTEE COS INC | 518439104 | 1,426 | $219,838 | 0.18% |
| 81 | ISHARES TR | 464287150 | 1,783 | $205,580 | 0.17% |