13F-HR filed by PARAGON FINANCIAL PARTNERS, INC.
PARAGON FINANCIAL PARTNERS, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 79 holding rows worth $104,190,145.
- Accession
- 0001951757-24-000136
- Filer
- CIK 1910845
- Filed
- 2024-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 79 entries on the cover page, a total value of $104,190,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,190,145 with VALUE read as dollars as filed, 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 | 30,830 | $14,654,029 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 123,281 | $13,761,864 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,012 | $8,189,168 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 27,249 | $6,831,402 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,950 | $5,573,667 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,080 | $4,991,868 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 29,788 | $3,771,178 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,443 | $3,550,766 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 44,736 | $2,833,112 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 68,876 | $2,589,748 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,746 | $1,812,711 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,864 | $1,743,232 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,852 | $1,337,898 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,908 | $1,306,787 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,628 | $1,284,167 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,300 | $1,235,104 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,810 | $1,129,782 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,090 | $1,077,255 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,465 | $1,050,536 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,145 | $1,048,636 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,159 | $861,682 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,606 | $781,929 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,851 | $751,765 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,818 | $711,136 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,870 | $666,954 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,187 | $656,219 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,622 | $645,652 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,524 | $632,712 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,200 | $619,122 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,378 | $616,964 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,390 | $548,618 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,768 | $532,737 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,945 | $506,984 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,872 | $505,943 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,902 | $498,746 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,606 | $498,189 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,863 | $494,371 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,433 | $463,078 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,458 | $462,229 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,202 | $449,226 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,047 | $445,453 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,100 | $445,328 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,069 | $441,732 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,454 | $429,129 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,415 | $423,924 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,405 | $422,328 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,832 | $417,750 | dollars as filed | |
| VTI | 922908769 | COM | 1,708 | $405,112 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,579 | $394,115 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,000 | $392,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 890 | $388,595 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,209 | $377,087 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,719 | $370,797 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,067 | $358,502 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,773 | $350,851 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,350 | $335,448 | dollars as filed | |
| VGT | 92204A702 | SHS | 690 | $334,158 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 731 | $327,429 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,381 | $322,437 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,294 | $311,654 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,523 | $305,674 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,648 | $302,879 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 669 | $274,150 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,663 | $270,251 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,645 | $269,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,082 | $265,941 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,554 | $264,384 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,024 | $262,123 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,000 | $255,320 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 539 | $249,546 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,447 | $248,706 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,207 | $247,919 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,417 | $241,624 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,550 | $240,690 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,440 | $236,592 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,034 | $235,788 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,611 | $221,752 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,710 | $218,199 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,426 | $208,572 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000136 | this filing | 2024-01-29 | acceptance time not in the bulk data set |