13F HOLDINGS REPORT
PARAGON FINANCIAL PARTNERS, INC.
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000618
Total Value
$128.4M
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 | 31,761 | $17.3M | 13.47% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 125,638 | $14.9M | 11.61% |
| 3 | NVIDIA CORPORATION | NVDA | 101,001 | $12.5M | 9.72% |
| 4 | ISHARES TR | 464287614 | 26,353 | $9.6M | 7.48% |
| 5 | VANGUARD WORLD FD | 92204A504 | 30,330 | $8.1M | 6.29% |
| 6 | APPLE INC | AAPL | 28,622 | $6.0M | 4.70% |
| 7 | MICROSOFT CORP | MSFT | 9,325 | $4.2M | 3.25% |
| 8 | ISHARES TR | 464288760 | 30,134 | $4.0M | 3.10% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 48,018 | $3.3M | 2.55% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 71,609 | $2.9M | 2.29% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 2,746 | $2.3M | 1.82% |
| 12 | VANGUARD WORLD FD | 92204A306 | 15,194 | $1.9M | 1.51% |
| 13 | META PLATFORMS INC | META | 3,629 | $1.8M | 1.43% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 17,603 | $1.8M | 1.39% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,301 | $1.5M | 1.18% |
| 16 | ISHARES TR | 464287598 | 8,434 | $1.5M | 1.15% |
| 17 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,300 | $1.4M | 1.07% |
| 18 | AMAZON COM INC | AMZN | 7,090 | $1.4M | 1.07% |
| 19 | BANK AMERICA CORP | 060505104 | 31,190 | $1.2M | 0.97% |
| 20 | NETFLIX INC | NFLX | 1,606 | $1.1M | 0.84% |
| 21 | ISHARES TR | 464288810 | 18,448 | $1.0M | 0.81% |
| 22 | ALTRIA GROUP INC | MO | 21,978 | $1.0M | 0.78% |
| 23 | TEXAS ROADHOUSE INC | TXRH | 5,818 | $999,011 | 0.78% |
| 24 | MCDONALDS CORP | MCD | 3,815 | $972,178 | 0.76% |
| 25 | ALPHABET INC | GOOG | 4,624 | $842,289 | 0.66% |
| 26 | ISHARES TR | 464287481 | 7,596 | $838,186 | 0.65% |
| 27 | ABBVIE INC | ABBV | 4,852 | $832,295 | 0.65% |
| 28 | ALPHABET INC | GOOG | 4,379 | $803,122 | 0.63% |
| 29 | VANGUARD INDEX FDS | 922908769 | 2,856 | $764,038 | 0.60% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,870 | $760,716 | 0.59% |
| 31 | MONDELEZ INTL INC | 609207105 | 11,566 | $756,893 | 0.59% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 3,107 | $702,925 | 0.55% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 4,200 | $681,282 | 0.53% |
| 34 | SPDR SER TR | 78464A763 | 5,315 | $675,974 | 0.53% |
| 35 | CONSTELLATION ENERGY CORP | CEG | 3,067 | $614,228 | 0.48% |
| 36 | JOHNSON & JOHNSON | JNJ | 4,198 | $613,612 | 0.48% |
| 37 | CISCO SYS INC | CSCO | 12,671 | $601,999 | 0.47% |
| 38 | SPDR GOLD TR | GLD | 2,756 | $592,568 | 0.46% |
| 39 | SELECT SECTOR SPDR TR | 81369Y308 | 7,586 | $580,901 | 0.45% |
| 40 | ISHARES TR | 464287622 | 1,908 | $567,809 | 0.44% |
| 41 | DIMENSIONAL ETF TRUST | 25434V609 | 10,164 | $527,207 | 0.41% |
| 42 | YUM BRANDS INC | YUM | 3,872 | $512,913 | 0.40% |
| 43 | SOUTHERN COPPER CORP | SCCO | 4,626 | $498,405 | 0.39% |
| 44 | MERCK & CO INC | MRK | 3,835 | $474,771 | 0.37% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,312 | $471,108 | 0.37% |
| 46 | VANGUARD WHITEHALL FDS | 921946794 | 6,523 | $447,045 | 0.35% |
| 47 | VANGUARD INDEX FDS | 922908363 | 891 | $445,679 | 0.35% |
| 48 | COPART INC | CPRT | 8,000 | $433,280 | 0.34% |
| 49 | ABBOTT LABS | ABLZF | 4,047 | $420,524 | 0.33% |
| 50 | EATON CORP PLC | ETN | 1,301 | $407,850 | 0.32% |
| 51 | VANGUARD WORLD FD | 92204A702 | 692 | $399,037 | 0.31% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 2,723 | $396,900 | 0.31% |
| 53 | ISHARES TR | 464287630 | 2,558 | $389,591 | 0.30% |
| 54 | CROWDSTRIKE HLDGS INC | CRWD | 1,000 | $383,190 | 0.30% |
| 55 | INVESCO QQQ TR | IVZ | 770 | $368,868 | 0.29% |
| 56 | SHERWIN WILLIAMS CO | SHW | 1,209 | $360,802 | 0.28% |
| 57 | ISHARES TR | 464287549 | 3,692 | $348,191 | 0.27% |
| 58 | STARBUCKS CORP | SBUX | 4,417 | $343,868 | 0.27% |
| 59 | EXELON CORP | EXC | 9,773 | $338,244 | 0.26% |
| 60 | BOEING CO | BA-PA | 1,853 | $337,265 | 0.26% |
| 61 | SPDR SER TR | 78464A631 | 2,385 | $333,811 | 0.26% |
| 62 | ISHARES TR | 464287655 | 1,571 | $318,733 | 0.25% |
| 63 | ISHARES TR | 464287754 | 2,652 | $316,780 | 0.25% |
| 64 | MCKESSON CORP | MCK | 539 | $314,798 | 0.25% |
| 65 | NIKE INC | NKE | 4,069 | $306,670 | 0.24% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 1,484 | $300,154 | 0.23% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 1,645 | $284,503 | 0.22% |
| 68 | EXXON MOBIL CORP | XOM | 2,425 | $279,156 | 0.22% |
| 69 | GE AEROSPACE | 369604301 | 1,710 | $271,859 | 0.21% |
| 70 | SPDR SER TR | 78464A805 | 4,055 | $269,019 | 0.21% |
| 71 | COCA COLA CO | KO | 4,207 | $267,776 | 0.21% |
| 72 | TESLA INC | TSLA | 1,350 | $267,138 | 0.21% |
| 73 | GENERAL MLS INC | 370334104 | 4,108 | $259,872 | 0.20% |
| 74 | INTEL CORP | INTC | 7,872 | $243,811 | 0.19% |
| 75 | DISNEY WALT CO | 254687106 | 2,209 | $219,284 | 0.17% |
| 76 | DARDEN RESTAURANTS INC | DRI | 1,440 | $217,901 | 0.17% |
| 77 | SELECT SECTOR SPDR TR | 81369Y704 | 1,783 | $217,302 | 0.17% |
| 78 | ISHARES TR | 464287150 | 1,783 | $211,785 | 0.17% |
| 79 | MOODYS CORP | MCO | 500 | $210,465 | 0.16% |
| 80 | PAYPAL HLDGS INC | PYPL | 3,611 | $209,546 | 0.16% |
| 81 | STERLING INFRASTRUCTURE INC | STRL | 1,750 | $207,095 | 0.16% |
| 82 | ELI LILLY & CO | LLY | 228 | $206,427 | 0.16% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,170 | $205,750 | 0.16% |
| 84 | ISHARES TR | 464287200 | 370 | $202,475 | 0.16% |