13F HOLDINGS REPORT
PARAGON FINANCIAL PARTNERS, INC.
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001951757-24-001038
Total Value
$136.5M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 31,420 | $18.0M | 13.20% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 123,334 | $15.8M | 11.58% |
| 3 | NVIDIA CORPORATION | NVDA | 101,051 | $12.3M | 8.99% |
| 4 | ISHARES TR | 464287614 | 25,062 | $9.4M | 6.89% |
| 5 | VANGUARD WORLD FD | 92204A504 | 29,418 | $8.3M | 6.08% |
| 6 | APPLE INC | AAPL | 28,633 | $6.7M | 4.89% |
| 7 | ISHARES TR | 464288760 | 27,971 | $4.2M | 3.07% |
| 8 | SELECT SECTOR SPDR TR | 81369Y886 | 50,685 | $4.1M | 3.00% |
| 9 | MICROSOFT CORP | MSFT | 9,129 | $3.9M | 2.88% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 70,744 | $3.2M | 2.35% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 2,746 | $2.4M | 1.78% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 17,602 | $2.1M | 1.56% |
| 13 | META PLATFORMS INC | META | 3,629 | $2.1M | 1.52% |
| 14 | VANGUARD WORLD FD | 92204A306 | 15,292 | $1.9M | 1.37% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 8,108 | $1.8M | 1.34% |
| 16 | ISHARES TR | 464287598 | 8,448 | $1.6M | 1.17% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,844 | $1.6M | 1.14% |
| 18 | AMAZON COM INC | AMZN | 8,190 | $1.5M | 1.12% |
| 19 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,300 | $1.5M | 1.10% |
| 20 | ISHARES TR | 464287481 | 12,239 | $1.4M | 1.05% |
| 21 | BANK AMERICA CORP | 060505104 | 31,206 | $1.2M | 0.91% |
| 22 | MCDONALDS CORP | MCD | 3,817 | $1.2M | 0.85% |
| 23 | NETFLIX INC | NFLX | 1,606 | $1.1M | 0.83% |
| 24 | ALTRIA GROUP INC | MO | 21,978 | $1.1M | 0.82% |
| 25 | TEXAS ROADHOUSE INC | TXRH | 5,818 | $1.0M | 0.75% |
| 26 | ISHARES TR | 464288810 | 16,984 | $1.0M | 0.74% |
| 27 | ISHARES TR | 464287630 | 5,756 | $960,157 | 0.70% |
| 28 | ABBVIE INC | ABBV | 4,853 | $958,392 | 0.70% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,870 | $860,686 | 0.63% |
| 30 | MONDELEZ INTL INC | 609207105 | 11,566 | $852,083 | 0.62% |
| 31 | VANGUARD INDEX FDS | 922908769 | 2,859 | $809,550 | 0.59% |
| 32 | CONSTELLATION ENERGY CORP | CEG | 3,067 | $797,481 | 0.58% |
| 33 | ALPHABET INC | GOOG | 4,627 | $767,307 | 0.56% |
| 34 | ALPHABET INC | GOOG | 4,380 | $732,247 | 0.54% |
| 35 | SPDR SER TR | 78464A763 | 4,952 | $703,336 | 0.52% |
| 36 | SPDR GOLD TR | GLD | 2,837 | $689,528 | 0.50% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 4,200 | $689,136 | 0.50% |
| 38 | JOHNSON & JOHNSON | JNJ | 4,213 | $682,778 | 0.50% |
| 39 | CISCO SYS INC | CSCO | 12,671 | $674,351 | 0.49% |
| 40 | SELECT SECTOR SPDR TR | 81369Y308 | 7,610 | $631,639 | 0.46% |
| 41 | ISHARES TR | 464287622 | 1,912 | $601,263 | 0.44% |
| 42 | DIMENSIONAL ETF TRUST | 25434V609 | 10,164 | $565,423 | 0.41% |
| 43 | VANGUARD INDEX FDS | 922908363 | 1,044 | $550,636 | 0.40% |
| 44 | YUM BRANDS INC | YUM | 3,874 | $541,269 | 0.40% |
| 45 | SOUTHERN COPPER CORP | SCCO | 4,651 | $537,981 | 0.39% |
| 46 | SHERWIN WILLIAMS CO | SHW | 1,209 | $461,439 | 0.34% |
| 47 | ABBOTT LABS | ABLZF | 4,047 | $461,398 | 0.34% |
| 48 | VANGUARD WHITEHALL FDS | 921946794 | 5,999 | $440,418 | 0.32% |
| 49 | MERCK & CO INC | MRK | 3,837 | $435,675 | 0.32% |
| 50 | EATON CORP PLC | ETN | 1,304 | $432,156 | 0.32% |
| 51 | STARBUCKS CORP | SBUX | 4,418 | $430,693 | 0.32% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 2,730 | $420,483 | 0.31% |
| 53 | COPART INC | CPRT | 8,000 | $419,200 | 0.31% |
| 54 | VANGUARD WORLD FD | 92204A702 | 693 | $406,442 | 0.30% |
| 55 | EXELON CORP | EXC | 9,773 | $396,295 | 0.29% |
| 56 | INVESCO QQQ TR | IVZ | 770 | $376,039 | 0.28% |
| 57 | SPDR SER TR | 78464A631 | 2,388 | $375,708 | 0.28% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 1,645 | $363,677 | 0.27% |
| 59 | NIKE INC | NKE | 4,069 | $359,699 | 0.26% |
| 60 | ISHARES TR | 464287754 | 2,654 | $354,794 | 0.26% |
| 61 | ISHARES TR | 464287549 | 3,694 | $354,401 | 0.26% |
| 62 | TESLA INC | TSLA | 1,350 | $353,200 | 0.26% |
| 63 | ISHARES TR | 464287655 | 1,572 | $347,244 | 0.25% |
| 64 | GE AEROSPACE | 369604301 | 1,710 | $322,565 | 0.24% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 1,485 | $313,078 | 0.23% |
| 66 | GENERAL MLS INC | 370334104 | 4,108 | $303,376 | 0.22% |
| 67 | COCA COLA CO | KO | 4,207 | $302,315 | 0.22% |
| 68 | SPDR SER TR | 78464A805 | 4,064 | $284,754 | 0.21% |
| 69 | EXXON MOBIL CORP | XOM | 2,429 | $284,727 | 0.21% |
| 70 | PAYPAL HLDGS INC | PYPL | 3,611 | $281,766 | 0.21% |
| 71 | BOEING CO | BA-PA | 1,853 | $281,730 | 0.21% |
| 72 | CROWDSTRIKE HLDGS INC | CRWD | 1,000 | $280,470 | 0.21% |
| 73 | MCKESSON CORP | MCK | 539 | $266,492 | 0.20% |
| 74 | STERLING INFRASTRUCTURE INC | STRL | 1,750 | $253,785 | 0.19% |
| 75 | SELECT SECTOR SPDR TR | 81369Y704 | 1,787 | $242,031 | 0.18% |
| 76 | MOODYS CORP | MCO | 500 | $237,295 | 0.17% |
| 77 | DARDEN RESTAURANTS INC | DRI | 1,440 | $236,347 | 0.17% |
| 78 | ISHARES TR | 464287150 | 1,783 | $223,980 | 0.16% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,172 | $223,757 | 0.16% |
| 80 | ISHARES TR | 464287200 | 370 | $213,423 | 0.16% |
| 81 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 4,688 | $213,257 | 0.16% |
| 82 | DISNEY WALT CO | 254687106 | 2,209 | $212,454 | 0.16% |
| 83 | ELI LILLY & CO | LLY | 228 | $201,994 | 0.15% |