Filed: 10/27/2022ACC: 0001910845-22-000012
📋 What this filing means
PARAGON FINANCIAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $88.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$88.9K
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$26.4K29.7%
VANGUARD HIGH DIVIDEND YIELD ETF$11.8K13.2%
SPDR S&P 500 ETF TRUST$11.4K12.8%
EV TAX-MANAGED BUY-WRITE OPPS$7.4K8.3%
VANGUARD HEALTH CARE ETF$6.0K6.8%
ISHARES RUSSELL 1000 GROWTH ETF$5.6K6.3%
FINANCIAL SELECT SECTOR SPDR ETF$3.3K3.7%
Portfolio Concentration
Top 3$30.5K34.3%
4–10$26.6K30.0%
11–25$14.7K16.5%
Rest$17.0K19.2%
Top 3 weight
34.3%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
Vanguard
SOLEShares124.09K
TypeSH
Market value$11.8K
13.24%
Sole
0.00
Shared
0.00
None
124.09K
SPDR
SOLEShares31.89K
TypeSH
Market value$11.4K
12.82%
Sole
0.00
Shared
0.00
None
31.89K
Eaton Vance
SOLEShares560.04K
TypeSH
Market value$7.4K
8.29%
Sole
0.00
Shared
0.00
None
560.04K
Vanguard
SOLEShares26.93K
TypeSH
Market value$6.0K
6.78%
Sole
0.00
Shared
0.00
None
26.93K
iShares
SOLEShares26.64K
TypeSH
Market value$5.6K
6.31%
Sole
0.00
Shared
0.00
None
26.64K
Apple Inc
SOLEShares28.70K
TypeSH
Market value$4.0K
4.46%
Sole
0.00
Shared
0.00
None
28.70K
SPDR
SOLEShares109.48K
TypeSH
Market value$3.3K
3.74%
Sole
0.00
Shared
0.00
None
109.48K
SPDR
SOLEShares46.49K
TypeSH
Market value$3.0K
3.43%
Sole
0.00
Shared
0.00
None
46.49K
Microsoft Corp
SOLEShares10.03K
TypeSH
Market value$2.3K
2.63%
Sole
0.00
Shared
0.00
None
10.03K
iShares
SOLEShares25.54K
TypeSH
Market value$2.3K
2.62%
Sole
0.00
Shared
0.00
None
25.54K
Vanguard
SOLEShares15.83K
TypeSH
Market value$1.6K
1.81%
Sole
0.00
Shared
0.00
None
15.83K
NVIDIA Corp
SOLEShares13.09K
TypeSH
Market value$1.6K
1.79%
Sole
0.00
Shared
0.00
None
13.09K
Costco Wholesale Corp
SOLEShares2.85K
TypeSH
Market value$1.3K
1.51%
Sole
0.00
Shared
0.00
None
2.85K
iShares
SOLEShares7.96K
TypeSH
Market value$1.1K
1.22%
Sole
0.00
Shared
0.00
None
7.96K
Vanguard
SOLEShares7.66K
TypeSH
Market value$1.0K
1.16%
Sole
0.00
Shared
0.00
None
7.66K
iShares
SOLEShares21.41K
TypeSH
Market value$1.0K
1.14%
Sole
0.00
Shared
0.00
None
21.41K
Bank of America Corp
SOLEShares31.41K
TypeSH
Market value$949.00
1.07%
Sole
0.00
Shared
0.00
None
31.41K
O'Reilly Automotive Inc
SOLEShares1.30K
TypeSH
Market value$914.00
1.03%
Sole
0.00
Shared
0.00
None
1.30K
McDonald's Corp
SOLEShares3.81K
TypeSH
Market value$880.00
0.99%
Sole
0.00
Shared
0.00
None
3.81K
United Parcel Service Inc Class B
SOLEShares5.33K
TypeSH
Market value$861.00
0.97%
Sole
0.00
Shared
0.00
None
5.33K
Philip Morris International Inc
SOLEShares9.51K
TypeSH
Market value$790.00
0.89%
Sole
0.00
Shared
0.00
None
9.51K
Johnson & Johnson
SOLEShares4.38K
TypeSH
Market value$715.00
0.80%
Sole
0.00
Shared
0.00
None
4.38K
Amazon.com Inc
SOLEShares6.25K
TypeSH
Market value$706.00
0.79%
Sole
0.00
Shared
0.00
None
6.25K
SPDR
SOLEShares9.18K
TypeSH
Market value$612.00
0.69%
Sole
0.00
Shared
0.00
None
9.18K
JP Morgan
SOLEShares11.61K
TypeSH
Market value$595.00
0.67%
Sole
0.00
Shared
0.00
None
11.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VanguardSOLE | Vanguard High Dividend Yield ETF | 124.09K | SH | $11.8K 13.24% | 0.00 | 0.00 | 124.09K |
SPDRSOLE | SPDR S&P 500 ETF Trust | 31.89K | SH | $11.4K 12.82% | 0.00 | 0.00 | 31.89K |
Eaton VanceSOLE | EV Tax-Managed Buy-Write Opps | 560.04K | SH | $7.4K 8.29% | 0.00 | 0.00 | 560.04K |
VanguardSOLE | Vanguard Health Care ETF | 26.93K | SH | $6.0K 6.78% | 0.00 | 0.00 | 26.93K |
iSharesSOLE | iShares Russell 1000 Growth ETF | 26.64K | SH | $5.6K 6.31% | 0.00 | 0.00 | 26.64K |
Apple IncSOLE | COM | 28.70K | SH | $4.0K 4.46% | 0.00 | 0.00 | 28.70K |
SPDRSOLE | Financial Select Sector SPDR ETF | 109.48K | SH | $3.3K 3.74% | 0.00 | 0.00 | 109.48K |
SPDRSOLE | Utilities Select Sector SPDR ETF | 46.49K | SH | $3.0K 3.43% | 0.00 | 0.00 | 46.49K |
Microsoft CorpSOLE | COM | 10.03K | SH | $2.3K 2.63% | 0.00 | 0.00 | 10.03K |
iSharesSOLE | iShares US Aerospace & Defense ETF | 25.54K | SH | $2.3K 2.62% | 0.00 | 0.00 | 25.54K |
VanguardSOLE | Vanguard Energy ETF | 15.83K | SH | $1.6K 1.81% | 0.00 | 0.00 | 15.83K |
NVIDIA CorpSOLE | COM | 13.09K | SH | $1.6K 1.79% | 0.00 | 0.00 | 13.09K |
Costco Wholesale CorpSOLE | COM | 2.85K | SH | $1.3K 1.51% | 0.00 | 0.00 | 2.85K |
iSharesSOLE | iShares Russell 1000 Value ETF | 7.96K | SH | $1.1K 1.22% | 0.00 | 0.00 | 7.96K |
VanguardSOLE | Vanguard Dividend Appreciation ETF | 7.66K | SH | $1.0K 1.16% | 0.00 | 0.00 | 7.66K |
iSharesSOLE | iShares US Medical Devices ETF | 21.41K | SH | $1.0K 1.14% | 0.00 | 0.00 | 21.41K |
Bank of America CorpSOLE | COM | 31.41K | SH | $949.00 1.07% | 0.00 | 0.00 | 31.41K |
O'Reilly Automotive IncSOLE | COM | 1.30K | SH | $914.00 1.03% | 0.00 | 0.00 | 1.30K |
McDonald's CorpSOLE | COM | 3.81K | SH | $880.00 0.99% | 0.00 | 0.00 | 3.81K |
United Parcel Service Inc Class BSOLE | COM | 5.33K | SH | $861.00 0.97% | 0.00 | 0.00 | 5.33K |
Philip Morris International IncSOLE | COM | 9.51K | SH | $790.00 0.89% | 0.00 | 0.00 | 9.51K |
Johnson & JohnsonSOLE | COM | 4.38K | SH | $715.00 0.80% | 0.00 | 0.00 | 4.38K |
Amazon.com IncSOLE | COM | 6.25K | SH | $706.00 0.79% | 0.00 | 0.00 | 6.25K |
SPDRSOLE | Consumer Staples Select Sector SPDR ETF | 9.18K | SH | $612.00 0.69% | 0.00 | 0.00 | 9.18K |
JP MorganSOLE | JPMorgan Equity Premium Income ETF | 11.61K | SH | $595.00 0.67% | 0.00 | 0.00 | 11.61K |
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