13F HOLDINGS REPORT
PARAGON FINANCIAL PARTNERS, INC.
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001951757-25-000340
Total Value
$127.7M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 30,199 | $16.9M | 13.23% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 105,456 | $13.6M | 10.65% |
| 3 | NVIDIA CORPORATION | NVDA | 101,104 | $11.0M | 8.58% |
| 4 | EATON VANCE TAX-MANAGED BUY- | ETN | 817,222 | $10.8M | 8.46% |
| 5 | ISHARES TR | 464287614 | 23,170 | $8.4M | 6.55% |
| 6 | VANGUARD WORLD FD | 92204A504 | 28,718 | $7.6M | 5.95% |
| 7 | APPLE INC | AAPL | 25,419 | $5.6M | 4.42% |
| 8 | ISHARES TR | 464288760 | 28,223 | $4.3M | 3.38% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 45,328 | $3.6M | 2.80% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 64,682 | $3.2M | 2.52% |
| 11 | MICROSOFT CORP | MSFT | 7,767 | $2.9M | 2.28% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 2,696 | $2.6M | 2.00% |
| 13 | ISHARES TR | 464287481 | 17,881 | $2.1M | 1.65% |
| 14 | META PLATFORMS INC | META | 3,587 | $2.1M | 1.62% |
| 15 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,300 | $1.9M | 1.46% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 7,696 | $1.6M | 1.24% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 9,270 | $1.5M | 1.15% |
| 18 | ISHARES TR | 464287598 | 7,717 | $1.5M | 1.14% |
| 19 | BANK AMERICA CORP | 060505104 | 30,284 | $1.3M | 0.99% |
| 20 | NETFLIX INC | NFLX | 1,350 | $1.3M | 0.99% |
| 21 | ISHARES TR | 464287515 | 13,100 | $1.2M | 0.91% |
| 22 | MCDONALDS CORP | MCD | 3,666 | $1.1M | 0.90% |
| 23 | ISHARES TR | 464288810 | 18,644 | $1.1M | 0.88% |
| 24 | AMAZON COM INC | AMZN | 5,260 | $1.0M | 0.78% |
| 25 | TEXAS ROADHOUSE INC | TXRH | 5,818 | $969,456 | 0.76% |
| 26 | ISHARES TR | 464287630 | 5,316 | $802,631 | 0.63% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,504 | $801,000 | 0.63% |
| 28 | TESLA INC | TSLA | 2,910 | $754,156 | 0.59% |
| 29 | SPDR GOLD TR | GLD | 2,545 | $733,316 | 0.57% |
| 30 | ALTRIA GROUP INC | MO | 11,614 | $697,092 | 0.55% |
| 31 | CISCO SYS INC | CSCO | 10,871 | $670,849 | 0.53% |
| 32 | VANGUARD INDEX FDS | 922908363 | 1,220 | $627,019 | 0.49% |
| 33 | CONSTELLATION ENERGY CORP | CEG | 3,067 | $618,399 | 0.48% |
| 34 | ALPHABET INC | GOOG | 3,766 | $582,410 | 0.46% |
| 35 | ISHARES TR | 464287622 | 1,821 | $558,470 | 0.44% |
| 36 | YUM BRANDS INC | YUM | 3,466 | $545,410 | 0.43% |
| 37 | SPDR SER TR | 78464A763 | 3,817 | $517,832 | 0.41% |
| 38 | VANGUARD WHITEHALL FDS | 921946794 | 6,172 | $454,835 | 0.36% |
| 39 | COPART INC | CPRT | 8,000 | $452,720 | 0.35% |
| 40 | EXELON CORP | EXC | 9,756 | $449,556 | 0.35% |
| 41 | SOUTHERN COPPER CORP | SCCO | 4,713 | $440,477 | 0.35% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 4,200 | $431,508 | 0.34% |
| 43 | STARBUCKS CORP | SBUX | 4,351 | $426,814 | 0.33% |
| 44 | SHERWIN WILLIAMS CO | SHW | 1,209 | $422,171 | 0.33% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,172 | $421,361 | 0.33% |
| 46 | MONDELEZ INTL INC | 609207105 | 5,965 | $404,740 | 0.32% |
| 47 | VANGUARD INDEX FDS | 922908769 | 1,441 | $395,926 | 0.31% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 1,545 | $384,180 | 0.30% |
| 49 | VANGUARD WORLD FD | 92204A702 | 696 | $377,414 | 0.30% |
| 50 | ABBVIE INC | ABBV | 1,795 | $375,992 | 0.29% |
| 51 | SELECT SECTOR SPDR TR | 81369Y308 | 4,550 | $371,608 | 0.29% |
| 52 | MCKESSON CORP | MCK | 537 | $361,396 | 0.28% |
| 53 | CROWDSTRIKE HLDGS INC | CRWD | 1,000 | $352,580 | 0.28% |
| 54 | ISHARES TR | 464287754 | 2,658 | $346,070 | 0.27% |
| 55 | ISHARES TR | 464287549 | 3,652 | $331,170 | 0.26% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 1,341 | $329,009 | 0.26% |
| 57 | JOHNSON & JOHNSON | JNJ | 1,977 | $327,866 | 0.26% |
| 58 | BOEING CO | BA-PA | 1,850 | $315,518 | 0.25% |
| 59 | COCA COLA CO | KO | 4,000 | $286,480 | 0.22% |
| 60 | SPDR SER TR | 78464A805 | 4,085 | $277,793 | 0.22% |
| 61 | MERCK & CO INC | MRK | 3,080 | $276,434 | 0.22% |
| 62 | EXXON MOBIL CORP | XOM | 2,204 | $262,071 | 0.21% |
| 63 | DIMENSIONAL ETF TRUST | 25434V609 | 5,082 | $261,672 | 0.20% |
| 64 | VANGUARD INDEX FDS | 922908611 | 1,261 | $234,853 | 0.18% |
| 65 | ALPHABET INC | GOOG | 1,440 | $225,007 | 0.18% |
| 66 | ISHARES TR | 464287150 | 1,783 | $217,544 | 0.17% |
| 67 | PAYPAL HLDGS INC | PYPL | 3,260 | $212,715 | 0.17% |
| 68 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 4,688 | $209,038 | 0.16% |
| 69 | INVESCO QQQ TR | IVZ | 440 | $206,325 | 0.16% |