Paragon Financial Partners, Inc. Top Holdings and 13F Report (2024) → A.I. is a Tidal Wave - Here’s What to Buy (From Chaikin Analytics) (Ad) About Paragon Financial Partners, Inc.Investment ActivityParagon Financial Partners, Inc. has $121.48 million in total holdings as of March 31, 2024.Paragon Financial Partners, Inc. owns shares of 81 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 4.70% of the portfolio was purchased this quarter.About 0.43% of the portfolio was sold this quarter.This quarter, Paragon Financial Partners, Inc. has purchased 79 new stocks and bought additional shares in 43 stocks.Paragon Financial Partners, Inc. sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $16,621,564Vanguard High Dividend Yield ETF $15,219,447NVIDIA $9,107,980iShares Russell 1000 Growth ETF $9,009,136Vanguard Health Care ETF $7,872,574 Largest New Holdings this Quarter Walt Disney $270,234 HoldingIndustrial Select Sector SPDR Fund $224,062 HoldingiShares Core S&P Total U.S. Stock Market ETF $205,580 Holding Largest Purchases this Quarter Philip Morris International 8,444 shares (about $773.64K)Vanguard Health Care ETF 1,853 shares (about $501.27K)SPDR S&P 500 ETF Trust 947 shares (about $495.35K)Altria Group 10,520 shares (about $458.89K)Mondelez International 5,364 shares (about $375.49K) Largest Sales this Quarter iShares Russell 1000 Growth ETF 283 shares (about $95.39K)Apple 340 shares (about $58.30K)iShares U.S. Medical Devices ETF 600 shares (about $35.15K)Intel 533 shares (about $23.54K)Microsoft 46 shares (about $19.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofParagon Financial Partners, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$16,621,564$495,346 ▲3.1%31,77713.7%FinanceVYMVanguard High Dividend Yield ETF$15,219,447$303,685 ▲2.0%125,79112.5%ETFNVDANVIDIA$9,107,9800.0%10,0807.5%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$9,009,136$95,386 ▼-1.0%26,7297.4%ETFVHTVanguard Health Care ETF$7,872,574$501,267 ▲6.8%29,1026.5%ETFAAPLApple$4,906,108$58,304 ▼-1.2%28,6104.0%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$3,991,879$62,006 ▲1.6%30,2583.3%ETFMSFTMicrosoft$3,953,466$19,353 ▼-0.5%9,3973.3%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$3,143,261$206,338 ▲7.0%47,8792.6%ETFXLFFinancial Select Sector SPDR Fund$3,009,879$108,837 ▲3.8%71,4602.5%ETFCOSTCostco Wholesale$2,011,9780.0%2,7461.7%Retail/WholesaleVDEVanguard Energy ETF$2,000,159$42,540 ▲2.2%15,1871.6%ETFMETAMeta Platforms$1,761,9000.0%3,6281.5%Computer and TechnologyPMPhilip Morris International$1,612,790$773,641 ▲92.2%17,6031.3%Consumer StaplesVIGVanguard Dividend Appreciation ETF$1,515,366$81,448 ▲5.7%8,2981.2%ETFIWDiShares Russell 1000 Value ETF$1,508,645$92,242 ▲6.5%8,4231.2%ETFORLYO'Reilly Automotive$1,467,5440.0%1,3001.2%Retail/WholesaleAMZNAmazon.com$1,278,8940.0%7,0901.1%Retail/WholesaleBACBank of America$1,181,630$607 ▲0.1%31,1611.0%FinanceIHIiShares U.S. Medical Devices ETF$1,105,279$35,153 ▼-3.1%18,8650.9%ETFMCDMcDonald's$1,074,915$564 ▲0.1%3,8120.9%Retail/WholesaleNFLXNetflix$975,3720.0%1,6060.8%Consumer DiscretionaryMOAltria Group$958,695$458,889 ▲91.8%21,9780.8%Consumer StaplesTXRHTexas Roadhouse$898,7090.0%5,8180.7%Retail/WholesaleABBVAbbVie$883,498$182 ▲0.0%4,8520.7%MedicalIWPiShares Russell Mid-Cap Growth ETF$866,658$360,679 ▲71.3%7,5930.7%ETFMDLZMondelez International$809,635$375,487 ▲86.5%11,5660.7%Consumer StaplesBRK.BBerkshire Hathaway$786,3720.0%1,8700.6%FinanceAMDAdvanced Micro Devices$758,0580.0%4,2000.6%Computer and TechnologyVTIVanguard Total Stock Market ETF$742,303$298,377 ▲67.2%2,8560.6%ETFGOOGLAlphabet$697,6040.0%4,6220.6%Computer and TechnologySDYSPDR S&P Dividend ETF$695,797$119,684 ▲20.8%5,3020.6%ETFGOOGAlphabet$666,5640.0%4,3780.5%Computer and TechnologyJNJJohnson & Johnson$663,565$1,265 ▲0.2%4,1950.5%MedicalXLKTechnology Select Sector SPDR Fund$646,972$70,405 ▲12.2%3,1060.5%ETFCSCOCisco Systems$632,410$7,337 ▲1.2%12,6710.5%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$591,569$67,503 ▲12.9%7,7470.5%ETFGLDSPDR Gold Shares$566,964$30,858 ▲5.8%2,7560.5%FinanceCEGConstellation Energy$566,9350.0%3,0670.5%Oils/EnergyDFATDimensional U.S. Targeted Value ETF$553,227$276,614 ▲100.0%10,1640.5%ETFIWBiShares Russell 1000 ETF$548,799$864 ▲0.2%1,9050.5%ETFYUMYum! Brands$536,8820.0%3,8720.4%Retail/WholesaleMRKMerck & Co., Inc.$505,826$132 ▲0.0%3,8330.4%MedicalSCCOSouthern Copper$487,7550.0%4,5790.4%Basic MaterialsJEPIJPMorgan Equity Premium Income ETF$473,702$5,034 ▲1.1%8,1870.4%ETFCPRTCopart$463,3600.0%8,0000.4%Business ServicesABTAbbott Laboratories$459,9820.0%4,0470.4%MedicalVYMIVanguard International High Dividend Yield ETF$445,595$1,582 ▲0.4%6,4770.4%ETFVOOVanguard S&P 500 ETF$428,364$481 ▲0.1%8910.4%ETFSHWSherwin-Williams$419,9220.0%1,2090.3%ConstructionETNEaton$405,861$1,251 ▲0.3%1,2980.3%Industrial ProductsSBUXStarbucks$403,593$91 ▲0.0%4,4160.3%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$401,959$295 ▲0.1%2,7210.3%ETFNKENIKE$382,3800.0%4,0690.3%Consumer DiscretionaryEXCExelon$367,1720.0%9,7730.3%UtilitiesVGTVanguard Information Technology ETF$362,877$1,049 ▲0.3%6920.3%ETFBABoeing$357,610$17,755 ▼-4.7%1,8530.3%AerospaceINTCIntel$347,703$23,542 ▼-6.3%7,8720.3%Computer and TechnologyXARSPDR S&P Aerospace & Defense ETF$334,934$421 ▲0.1%2,3840.3%ETFIYJiShares U.S. Industrials ETF$333,158$251 ▲0.1%2,6500.3%ETFCRWDCrowdStrike$320,5900.0%1,0000.3%Computer and TechnologyIWMiShares Russell 2000 ETF$320,2790.0%1,5230.3%FinanceIGMiShares Expanded Tech Sector ETF$318,100$255,101 ▲404.9%3,6910.3%ETFIBMInternational Business Machines$314,1290.0%1,6450.3%Computer and TechnologyJPMJPMorgan Chase & Co.$311,497$200 ▲0.1%1,5550.3%FinanceGEGeneral Electric$300,1130.0%1,7100.2%TransportationQQQInvesco QQQ$297,303$444 ▲0.1%6700.2%FinanceMCKMcKesson$289,3620.0%5390.2%MedicalGISGeneral Mills$287,437$5,877 ▲2.1%4,1080.2%Consumer StaplesXOMExxon Mobil$281,405$465 ▲0.2%2,4210.2%Oils/EnergyDISWalt Disney$270,234$270,234 ▲New Holding2,2090.2%Consumer DiscretionarySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$259,410$641 ▲0.2%4,0440.2%ETFKOCoca-Cola$257,3840.0%4,2070.2%Consumer StaplesCWBSPDR Bloomberg Convertible Securities ETF$252,037$292 ▲0.1%3,4510.2%ETFIWNiShares Russell 2000 Value ETF$246,392$159 ▲0.1%1,5510.2%ETFPYPLPayPal$241,9010.0%3,6110.2%Computer and TechnologyDRIDarden Restaurants$240,6960.0%1,4400.2%Retail/WholesaleTSLATesla$237,3160.0%1,3500.2%Auto/Tires/TrucksXLIIndustrial Select Sector SPDR Fund$224,062$224,062 ▲New Holding1,7790.2%ETFELEstée Lauder Companies$219,8380.0%1,4260.2%Consumer StaplesITOTiShares Core S&P Total U.S. Stock Market ETF$205,580$205,580 ▲New Holding1,7830.2%ETFFVDFirst Trust Value Line Dividend Index Fund$0$270,251 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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