13F-HR filed by Paragon Capital Management Ltd
Paragon Capital Management Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-14, with 130 holding rows worth $350,302,000.
- Accession
- 0001085146-22-003407
- Filer
- CIK 1569765
- Filed
- 2022-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 130 entries on the cover page, a total value of $350,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,302,000 with VALUE read as thousands by filing date, 13F file number 028-15316. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Airbnb, Inc. Class A | 009066101 | COM | 590,364 | $62,012,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 346,489 | $46,832,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 986,494 | $39,203,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 270,624 | $21,639,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 806,314 | $18,787,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 74,091 | $17,256,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 229,858 | $14,824,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 377,066 | $13,638,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 79,520 | $11,438,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 130,057 | $7,396,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,144 | $6,481,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 154,597 | $5,811,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 45,078 | $5,566,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 38,538 | $5,526,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 109,100 | $4,440,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 56,566 | $4,202,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 283,742 | $3,737,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 26,850 | $3,602,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,802 | $3,428,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,003 | $2,577,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 35,820 | $2,502,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 47,724 | $2,331,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 96,652 | $2,149,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,660 | $1,578,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,400 | $1,366,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,970 | $1,132,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,407 | $1,128,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,887 | $1,117,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,439 | $988,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,603 | $980,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,116 | $947,000 | thousands by filing date | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 368,300 | $943,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 33,200 | $922,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,552 | $891,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,724 | $863,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,294 | $858,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,772 | $827,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,158 | $806,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,848 | $759,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,975 | $732,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,588 | $666,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,820 | $636,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,132 | $619,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,716 | $608,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,530 | $603,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,512 | $600,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,796 | $581,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,232 | $549,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,493 | $540,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,689 | $530,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,668 | $526,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,615 | $522,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,481 | $513,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,835 | $506,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,378 | $469,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,800 | $449,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,600 | $427,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,123 | $420,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,858 | $418,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,957 | $414,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,543 | $413,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,920 | $410,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,306 | $406,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,218 | $401,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,524 | $392,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,808 | $376,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,079 | $356,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,612 | $352,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,018 | $329,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,552 | $316,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,401 | $312,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,014 | $312,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,389 | $310,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,338 | $309,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,161 | $306,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,750 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,904 | $295,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,658 | $280,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,478 | $278,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,664 | $274,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,802 | $270,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,000 | $268,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,524 | $268,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,278 | $266,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,516 | $266,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,648 | $264,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,138 | $259,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,683 | $259,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,191 | $258,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,138 | $252,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 905 | $251,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,593 | $247,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,078 | $244,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,516 | $240,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,393 | $240,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,200 | $239,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,520 | $233,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,119 | $232,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,787 | $230,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,582 | $230,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,783 | $227,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,998 | $225,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,073 | $222,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,114 | $221,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,994 | $219,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,304 | $218,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,528 | $214,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,712 | $213,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,716 | $213,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,498 | $211,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,393 | $210,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 539 | $208,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,445 | $204,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,067 | $203,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,433 | $203,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,770 | $202,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,317 | $202,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,377 | $200,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 16,538 | $192,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,183 | $191,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,574 | $187,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,731 | $176,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,582 | $168,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 32,239 | $161,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,800 | $159,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,072 | $152,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,917 | $151,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,199 | $141,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 16,103 | $132,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,202 | $127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003407 | this filing | 2022-10-14 | acceptance time not in the bulk data set |