Filed: 2/2/2023ACC: 0001910845-23-000003
📋 What this filing means
PARAGON FINANCIAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $90.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$90.37M
Total AUM (reported)
793.64K
Total Shares
Allocation by class
COM$29.54M32.7%
VANGUARD HIGH DIVIDEND YIELD ETF$13.50M14.9%
SPDR S&P 500 ETF TRUST$12.13M13.4%
VANGUARD HEALTH CARE ETF$6.77M7.5%
ISHARES RUSSELL 1000 GROWTH ETF$5.71M6.3%
FINANCIAL SELECT SECTOR SPDR ETF$3.71M4.1%
UTILITIES SELECT SECTOR SPDR ETF$3.28M3.6%
Portfolio Concentration
Top 3$32.41M35.9%
4–10$23.65M26.2%
11–25$15.11M16.7%
Rest$19.21M21.3%
Top 3 weight
35.9%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 793.64K
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
793.64K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
Vanguard
SOLEShares124.77K
TypeSH
Market value$13.50M
14.94%
Sole
0.00
Shared
0.00
None
124.77K
SPDR
SOLEShares31.73K
TypeSH
Market value$12.13M
13.43%
Sole
0.00
Shared
0.00
None
31.73K
Vanguard
SOLEShares27.29K
TypeSH
Market value$6.77M
7.49%
Sole
0.00
Shared
0.00
None
27.29K
iShares
SOLEShares26.66K
TypeSH
Market value$5.71M
6.32%
Sole
0.00
Shared
0.00
None
26.66K
Apple Inc
SOLEShares28.71K
TypeSH
Market value$3.73M
4.13%
Sole
0.00
Shared
0.00
None
28.71K
SPDR
SOLEShares108.57K
TypeSH
Market value$3.71M
4.11%
Sole
0.00
Shared
0.00
None
108.57K
SPDR
SOLEShares46.47K
TypeSH
Market value$3.28M
3.63%
Sole
0.00
Shared
0.00
None
46.47K
iShares
SOLEShares25.59K
TypeSH
Market value$2.86M
3.17%
Sole
0.00
Shared
0.00
None
25.59K
Microsoft Corp
SOLEShares10.04K
TypeSH
Market value$2.41M
2.66%
Sole
0.00
Shared
0.00
None
10.04K
Vanguard
SOLEShares16.03K
TypeSH
Market value$1.94M
2.15%
Sole
0.00
Shared
0.00
None
16.03K
NVIDIA Corp
SOLEShares13.09K
TypeSH
Market value$1.91M
2.12%
Sole
0.00
Shared
0.00
None
13.09K
Costco Wholesale Corp
SOLEShares2.85K
TypeSH
Market value$1.30M
1.44%
Sole
0.00
Shared
0.00
None
2.85K
iShares
SOLEShares8K
TypeSH
Market value$1.21M
1.34%
Sole
0.00
Shared
0.00
None
8K
Vanguard
SOLEShares7.61K
TypeSH
Market value$1.15M
1.28%
Sole
0.00
Shared
0.00
None
7.61K
O'Reilly Automotive Inc
SOLEShares1.30K
TypeSH
Market value$1.10M
1.21%
Sole
0.00
Shared
0.00
None
1.30K
Bank of America Corp
SOLEShares31.43K
TypeSH
Market value$1.04M
1.15%
Sole
0.00
Shared
0.00
None
31.43K
McDonald's Corp
SOLEShares3.81K
TypeSH
Market value$1.01M
1.11%
Sole
0.00
Shared
0.00
None
3.81K
Philip Morris International Inc
SOLEShares9.51K
TypeSH
Market value$962.9K
1.07%
Sole
0.00
Shared
0.00
None
9.51K
iShares
SOLEShares18K
TypeSH
Market value$946.1K
1.05%
Sole
0.00
Shared
0.00
None
18K
United Parcel Service Inc Class B
SOLEShares5.33K
TypeSH
Market value$927.4K
1.03%
Sole
0.00
Shared
0.00
None
5.33K
AbbVie Inc
SOLEShares5.10K
TypeSH
Market value$823.9K
0.91%
Sole
0.00
Shared
0.00
None
5.10K
Johnson & Johnson
SOLEShares4.39K
TypeSH
Market value$774.8K
0.86%
Sole
0.00
Shared
0.00
None
4.39K
SPDR
SOLEShares9.09K
TypeSH
Market value$677.8K
0.75%
Sole
0.00
Shared
0.00
None
9.09K
SPDR
SOLEShares3.81K
TypeSH
Market value$646.5K
0.72%
Sole
0.00
Shared
0.00
None
3.81K
JP Morgan
SOLEShares11.45K
TypeSH
Market value$623.7K
0.69%
Sole
0.00
Shared
0.00
None
11.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VanguardSOLE | Vanguard High Dividend Yield ETF | 124.77K | SH | $13.50M 14.94% | 0.00 | 0.00 | 124.77K |
SPDRSOLE | SPDR S&P 500 ETF Trust | 31.73K | SH | $12.13M 13.43% | 0.00 | 0.00 | 31.73K |
VanguardSOLE | Vanguard Health Care ETF | 27.29K | SH | $6.77M 7.49% | 0.00 | 0.00 | 27.29K |
iSharesSOLE | iShares Russell 1000 Growth ETF | 26.66K | SH | $5.71M 6.32% | 0.00 | 0.00 | 26.66K |
Apple IncSOLE | COM | 28.71K | SH | $3.73M 4.13% | 0.00 | 0.00 | 28.71K |
SPDRSOLE | Financial Select Sector SPDR ETF | 108.57K | SH | $3.71M 4.11% | 0.00 | 0.00 | 108.57K |
SPDRSOLE | Utilities Select Sector SPDR ETF | 46.47K | SH | $3.28M 3.63% | 0.00 | 0.00 | 46.47K |
iSharesSOLE | iShares US Aerospace & Defense ETF | 25.59K | SH | $2.86M 3.17% | 0.00 | 0.00 | 25.59K |
Microsoft CorpSOLE | COM | 10.04K | SH | $2.41M 2.66% | 0.00 | 0.00 | 10.04K |
VanguardSOLE | Vanguard Energy ETF | 16.03K | SH | $1.94M 2.15% | 0.00 | 0.00 | 16.03K |
NVIDIA CorpSOLE | COM | 13.09K | SH | $1.91M 2.12% | 0.00 | 0.00 | 13.09K |
Costco Wholesale CorpSOLE | COM | 2.85K | SH | $1.30M 1.44% | 0.00 | 0.00 | 2.85K |
iSharesSOLE | iShares Russell 1000 Value ETF | 8K | SH | $1.21M 1.34% | 0.00 | 0.00 | 8K |
VanguardSOLE | Vanguard Dividend Appreciation ETF | 7.61K | SH | $1.15M 1.28% | 0.00 | 0.00 | 7.61K |
O'Reilly Automotive IncSOLE | COM | 1.30K | SH | $1.10M 1.21% | 0.00 | 0.00 | 1.30K |
Bank of America CorpSOLE | COM | 31.43K | SH | $1.04M 1.15% | 0.00 | 0.00 | 31.43K |
McDonald's CorpSOLE | COM | 3.81K | SH | $1.01M 1.11% | 0.00 | 0.00 | 3.81K |
Philip Morris International IncSOLE | COM | 9.51K | SH | $962.9K 1.07% | 0.00 | 0.00 | 9.51K |
iSharesSOLE | iShares US Medical Devices ETF | 18K | SH | $946.1K 1.05% | 0.00 | 0.00 | 18K |
United Parcel Service Inc Class BSOLE | COM | 5.33K | SH | $927.4K 1.03% | 0.00 | 0.00 | 5.33K |
AbbVie IncSOLE | COM | 5.10K | SH | $823.9K 0.91% | 0.00 | 0.00 | 5.10K |
Johnson & JohnsonSOLE | COM | 4.39K | SH | $774.8K 0.86% | 0.00 | 0.00 | 4.39K |
SPDRSOLE | Consumer Staples Select Sector SPDR ETF | 9.09K | SH | $677.8K 0.75% | 0.00 | 0.00 | 9.09K |
SPDRSOLE | SPDR Gold Shares | 3.81K | SH | $646.5K 0.72% | 0.00 | 0.00 | 3.81K |
JP MorganSOLE | JPMorgan Equity Premium Income ETF | 11.45K | SH | $623.7K 0.69% | 0.00 | 0.00 | 11.45K |
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