13F-HR/A filed by PARAGON FINANCIAL PARTNERS, INC.
PARAGON FINANCIAL PARTNERS, INC. filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-08-12, with 86 holding rows worth $121,770,000.
- Accession
- 0001910845-22-000006
- Filer
- CIK 1910845
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type restatement, 86 entries on the cover page, a total value of $121,770,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,770,000 with VALUE read as thousands by filing date, 13F file number 028-21998. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 32,907 | $15,630,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 122,591 | $13,744,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,854 | $11,262,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 451,093 | $7,551,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25,379 | $6,762,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,856 | $4,946,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 114,453 | $4,469,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,008 | $3,826,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,808 | $3,351,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,767 | $3,285,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,744 | $2,235,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 39,480 | $1,993,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,850 | $1,618,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 24,310 | $1,601,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,126 | $1,385,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,940 | $1,333,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,628 | $1,220,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,648 | $1,214,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,890 | $1,183,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,319 | $1,140,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,789 | $1,016,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,611 | $971,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,744 | $926,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,300 | $918,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 265 | $884,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,562 | $871,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,576 | $797,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,552 | $779,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,455 | $729,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,798 | $716,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,612 | $708,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,884 | $697,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,068 | $678,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 13,235 | $676,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,811 | $652,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,672 | $638,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,466 | $620,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,693 | $606,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,200 | $604,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,281 | $603,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 198 | $574,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,047 | $570,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,773 | $564,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,128 | $559,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,750 | $556,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,225 | $537,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,295 | $535,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,030 | $520,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,818 | $519,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 176 | $509,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,927 | $501,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,403 | $496,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,621 | $485,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,279 | $459,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,644 | $441,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,508 | $438,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,209 | $426,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,007 | $401,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 880 | $384,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,446 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,185 | $363,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,038 | $358,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,096 | $339,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,350 | $330,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,326 | $328,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 680 | $311,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,000 | $303,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,179 | $296,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,040 | $295,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,663 | $287,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,579 | $283,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,399 | $282,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,218 | $271,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,024 | $271,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,484 | $267,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,125 | $265,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,546 | $245,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,082 | $241,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,732 | $232,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,337 | $231,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,500 | $223,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,174 | $222,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,440 | $217,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,527 | $213,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,499 | $207,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,972 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910845-22-000002 | superseded | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001910845-22-000006 | this filing | 2022-08-12 | acceptance time not in the bulk data set |