13F HOLDINGS REPORT
PARAGON FINANCIAL PARTNERS, INC.
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001951757-25-000072
Total Value
$132.8M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 30,323 | $17.8M | 13.38% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 106,760 | $13.6M | 10.26% |
| 3 | NVIDIA CORPORATION | NVDA | 101,063 | $13.6M | 10.22% |
| 4 | EATON VANCE TAX-MANAGED BUY- | ETN | 772,288 | $11.1M | 8.38% |
| 5 | ISHARES TR | 464287614 | 23,561 | $9.5M | 7.12% |
| 6 | VANGUARD WORLD FD | 92204A504 | 28,760 | $7.3M | 5.49% |
| 7 | APPLE INC | AAPL | 25,248 | $6.3M | 4.76% |
| 8 | ISHARES TR | 464288760 | 28,180 | $4.1M | 3.08% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 45,210 | $3.4M | 2.58% |
| 10 | MICROSOFT CORP | MSFT | 7,786 | $3.3M | 2.47% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 63,794 | $3.1M | 2.32% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 2,696 | $2.5M | 1.86% |
| 13 | META PLATFORMS INC | META | 3,584 | $2.1M | 1.58% |
| 14 | ISHARES TR | 464287481 | 14,032 | $1.8M | 1.34% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 7,620 | $1.8M | 1.33% |
| 16 | VANGUARD WORLD FD | 92204A306 | 13,813 | $1.7M | 1.26% |
| 17 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,300 | $1.5M | 1.16% |
| 18 | ISHARES TR | 464287598 | 7,707 | $1.4M | 1.07% |
| 19 | BANK AMERICA CORP | 060505104 | 30,236 | $1.3M | 1.00% |
| 20 | NETFLIX INC | NFLX | 1,350 | $1.2M | 0.91% |
| 21 | AMAZON COM INC | AMZN | 5,118 | $1.1M | 0.85% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 9,268 | $1.1M | 0.84% |
| 23 | ISHARES TR | 464288810 | 18,641 | $1.1M | 0.82% |
| 24 | MCDONALDS CORP | MCD | 3,665 | $1.1M | 0.80% |
| 25 | TEXAS ROADHOUSE INC | TXRH | 5,818 | $1.0M | 0.79% |
| 26 | TESLA INC | TSLA | 2,313 | $934,082 | 0.70% |
| 27 | ISHARES TR | 464287630 | 5,311 | $871,915 | 0.66% |
| 28 | CONSTELLATION ENERGY CORP | CEG | 3,067 | $686,119 | 0.52% |
| 29 | CISCO SYS INC | CSCO | 10,871 | $643,563 | 0.48% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,367 | $619,634 | 0.47% |
| 31 | SPDR GOLD TR | GLD | 2,545 | $616,221 | 0.46% |
| 32 | ALTRIA GROUP INC | MO | 11,614 | $607,313 | 0.46% |
| 33 | ISHARES TR | 464287622 | 1,817 | $585,495 | 0.44% |
| 34 | VANGUARD INDEX FDS | 922908363 | 1,073 | $578,391 | 0.44% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 4,200 | $507,318 | 0.38% |
| 36 | SPDR SER TR | 78464A763 | 3,807 | $502,844 | 0.38% |
| 37 | ISHARES TR | 464287515 | 5,000 | $500,600 | 0.38% |
| 38 | SELECT SECTOR SPDR TR | 81369Y308 | 5,988 | $470,716 | 0.35% |
| 39 | YUM BRANDS INC | YUM | 3,466 | $464,999 | 0.35% |
| 40 | COPART INC | CPRT | 8,000 | $459,120 | 0.35% |
| 41 | VANGUARD WORLD FD | 92204A702 | 695 | $432,115 | 0.33% |
| 42 | SOUTHERN COPPER CORP | SCCO | 4,679 | $426,397 | 0.32% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,167 | $424,410 | 0.32% |
| 44 | VANGUARD WHITEHALL FDS | 921946794 | 6,160 | $418,151 | 0.31% |
| 45 | VANGUARD INDEX FDS | 922908769 | 1,437 | $416,537 | 0.31% |
| 46 | SHERWIN WILLIAMS CO | SHW | 1,209 | $410,975 | 0.31% |
| 47 | STARBUCKS CORP | SBUX | 4,348 | $396,716 | 0.30% |
| 48 | ISHARES TR | 464287549 | 3,651 | $372,770 | 0.28% |
| 49 | EXELON CORP | EXC | 9,756 | $367,216 | 0.28% |
| 50 | MONDELEZ INTL INC | 609207105 | 5,965 | $356,302 | 0.27% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 1,481 | $354,909 | 0.27% |
| 52 | ISHARES TR | 464287754 | 2,657 | $354,729 | 0.27% |
| 53 | MERCK & CO INC | MRK | 3,483 | $346,519 | 0.26% |
| 54 | CROWDSTRIKE HLDGS INC | CRWD | 1,000 | $342,160 | 0.26% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 1,545 | $339,637 | 0.26% |
| 56 | BOEING CO | BA-PA | 1,850 | $327,450 | 0.25% |
| 57 | ABBVIE INC | ABBV | 1,794 | $318,768 | 0.24% |
| 58 | MCKESSON CORP | MCK | 537 | $306,042 | 0.23% |
| 59 | SPDR SER TR | 78464A805 | 4,075 | $291,067 | 0.22% |
| 60 | JOHNSON & JOHNSON | JNJ | 1,977 | $285,914 | 0.22% |
| 61 | DIMENSIONAL ETF TRUST | 25434V609 | 5,082 | $282,864 | 0.21% |
| 62 | PAYPAL HLDGS INC | PYPL | 3,310 | $282,509 | 0.21% |
| 63 | ALPHABET INC | GOOG | 1,402 | $267,072 | 0.20% |
| 64 | ALPHABET INC | GOOG | 1,321 | $250,134 | 0.19% |
| 65 | COCA COLA CO | KO | 3,990 | $248,417 | 0.19% |
| 66 | EXXON MOBIL CORP | XOM | 2,201 | $236,718 | 0.18% |
| 67 | DISNEY WALT CO | 254687106 | 2,116 | $235,582 | 0.18% |
| 68 | ISHARES TR | 464287150 | 1,783 | $229,329 | 0.17% |
| 69 | INVESCO QQQ TR | IVZ | 439 | $224,430 | 0.17% |
| 70 | VANGUARD INDEX FDS | 922908611 | 1,105 | $219,085 | 0.16% |
| 71 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 4,688 | $204,584 | 0.15% |