Filed: 5/4/2023ACC: 0001951757-23-000249
📋 What this filing means
PARAGON FINANCIAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $95.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$95.51M
Total AUM (reported)
804.20K
Total Shares
Allocation by class
COM$28.73M30.1%
HIGH DIV YLD$13.02M13.6%
TR UNIT$12.62M13.2%
RUS 1000 GRW ETF$6.51M6.8%
HEALTH CAR ETF$6.46M6.8%
FINANCIAL$3.25M3.4%
SBI INT-UTILS$3.15M3.3%
Portfolio Concentration
Top 3$32.16M33.7%
4–10$26.90M28.2%
11–25$15.13M15.8%
Rest$21.33M22.3%
Top 3 weight
33.7%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 804.20K
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
804.20K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
VANGUARD WHITEHALL FDS
SOLEShares123.44K
TypeSH
Market value$13.02M
13.64%
Sole
0.00
Shared
0.00
None
123.44K
SPDR S&P 500 ETF TR
SOLEShares30.83K
TypeSH
Market value$12.62M
13.22%
Sole
0.00
Shared
0.00
None
30.83K
ISHARES TR
SOLEShares26.65K
TypeSH
Market value$6.51M
6.82%
Sole
0.00
Shared
0.00
None
26.65K
VANGUARD WORLD FDS
SOLEShares27.10K
TypeSH
Market value$6.46M
6.77%
Sole
0.00
Shared
0.00
None
27.10K
APPLE INC
SOLEShares28.67K
TypeSH
Market value$4.73M
4.95%
Sole
0.00
Shared
0.00
None
28.67K
NVIDIA CORPORATION
SOLEShares13.12K
TypeSH
Market value$3.64M
3.82%
Sole
0.00
Shared
0.00
None
13.12K
SELECT SECTOR SPDR TR
SOLEShares101.20K
TypeSH
Market value$3.25M
3.41%
Sole
0.00
Shared
0.00
None
101.20K
SELECT SECTOR SPDR TR
SOLEShares46.52K
TypeSH
Market value$3.15M
3.30%
Sole
0.00
Shared
0.00
None
46.52K
ISHARES TR
SOLEShares25.40K
TypeSH
Market value$2.92M
3.06%
Sole
0.00
Shared
0.00
None
25.40K
MICROSOFT CORP
SOLEShares9.49K
TypeSH
Market value$2.74M
2.86%
Sole
0.00
Shared
0.00
None
9.49K
VANGUARD WORLD FDS
SOLEShares15.22K
TypeSH
Market value$1.74M
1.82%
Sole
0.00
Shared
0.00
None
15.22K
COSTCO WHSL CORP NEW
SOLEShares2.85K
TypeSH
Market value$1.42M
1.48%
Sole
0.00
Shared
0.00
None
2.85K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.81K
TypeSH
Market value$1.20M
1.26%
Sole
0.00
Shared
0.00
None
7.81K
ISHARES TR
SOLEShares7.87K
TypeSH
Market value$1.20M
1.25%
Sole
0.00
Shared
0.00
None
7.87K
OREILLY AUTOMOTIVE INC
SOLEShares1.30K
TypeSH
Market value$1.10M
1.16%
Sole
0.00
Shared
0.00
None
1.30K
MCDONALDS CORP
SOLEShares3.94K
TypeSH
Market value$1.10M
1.15%
Sole
0.00
Shared
0.00
None
3.94K
ISHARES TR
SOLEShares17.95K
TypeSH
Market value$968.9K
1.01%
Sole
0.00
Shared
0.00
None
17.95K
UNITED PARCEL SERVICE INC
SOLEShares4.83K
TypeSH
Market value$937.1K
0.98%
Sole
0.00
Shared
0.00
None
4.83K
PHILIP MORRIS INTL INC
SOLEShares9.51K
TypeSH
Market value$925.2K
0.97%
Sole
0.00
Shared
0.00
None
9.51K
BANK AMERICA CORP
SOLEShares31.57K
TypeSH
Market value$902.7K
0.95%
Sole
0.00
Shared
0.00
None
31.57K
ABBVIE INC
SOLEShares5.11K
TypeSH
Market value$813.8K
0.85%
Sole
0.00
Shared
0.00
None
5.11K
META PLATFORMS INC
SOLEShares3.64K
TypeSH
Market value$772.1K
0.81%
Sole
0.00
Shared
0.00
None
3.64K
SPDR GOLD TR
SOLEShares3.73K
TypeSH
Market value$683.6K
0.72%
Sole
0.00
Shared
0.00
None
3.73K
SELECT SECTOR SPDR TR
SOLEShares9.12K
TypeSH
Market value$681.2K
0.71%
Sole
0.00
Shared
0.00
None
9.12K
JOHNSON & JOHNSON
SOLEShares4.37K
TypeSH
Market value$677.9K
0.71%
Sole
0.00
Shared
0.00
None
4.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 123.44K | SH | $13.02M 13.64% | 0.00 | 0.00 | 123.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.83K | SH | $12.62M 13.22% | 0.00 | 0.00 | 30.83K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 26.65K | SH | $6.51M 6.82% | 0.00 | 0.00 | 26.65K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 27.10K | SH | $6.46M 6.77% | 0.00 | 0.00 | 27.10K |
APPLE INCSOLE | COM | 28.67K | SH | $4.73M 4.95% | 0.00 | 0.00 | 28.67K |
NVIDIA CORPORATIONSOLE | COM | 13.12K | SH | $3.64M 3.82% | 0.00 | 0.00 | 13.12K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 101.20K | SH | $3.25M 3.41% | 0.00 | 0.00 | 101.20K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 46.52K | SH | $3.15M 3.30% | 0.00 | 0.00 | 46.52K |
ISHARES TRSOLE | US AER DEF ETF | 25.40K | SH | $2.92M 3.06% | 0.00 | 0.00 | 25.40K |
MICROSOFT CORPSOLE | COM | 9.49K | SH | $2.74M 2.86% | 0.00 | 0.00 | 9.49K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 15.22K | SH | $1.74M 1.82% | 0.00 | 0.00 | 15.22K |
COSTCO WHSL CORP NEWSOLE | COM | 2.85K | SH | $1.42M 1.48% | 0.00 | 0.00 | 2.85K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.81K | SH | $1.20M 1.26% | 0.00 | 0.00 | 7.81K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.87K | SH | $1.20M 1.25% | 0.00 | 0.00 | 7.87K |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.30K | SH | $1.10M 1.16% | 0.00 | 0.00 | 1.30K |
MCDONALDS CORPSOLE | COM | 3.94K | SH | $1.10M 1.15% | 0.00 | 0.00 | 3.94K |
ISHARES TRSOLE | U.S. MED DVC ETF | 17.95K | SH | $968.9K 1.01% | 0.00 | 0.00 | 17.95K |
UNITED PARCEL SERVICE INCSOLE | CL B | 4.83K | SH | $937.1K 0.98% | 0.00 | 0.00 | 4.83K |
PHILIP MORRIS INTL INCSOLE | COM | 9.51K | SH | $925.2K 0.97% | 0.00 | 0.00 | 9.51K |
BANK AMERICA CORPSOLE | COM | 31.57K | SH | $902.7K 0.95% | 0.00 | 0.00 | 31.57K |
ABBVIE INCSOLE | COM | 5.11K | SH | $813.8K 0.85% | 0.00 | 0.00 | 5.11K |
META PLATFORMS INCSOLE | CL A | 3.64K | SH | $772.1K 0.81% | 0.00 | 0.00 | 3.64K |
SPDR GOLD TRSOLE | GOLD SHS | 3.73K | SH | $683.6K 0.72% | 0.00 | 0.00 | 3.73K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 9.12K | SH | $681.2K 0.71% | 0.00 | 0.00 | 9.12K |
JOHNSON & JOHNSONSOLE | COM | 4.37K | SH | $677.9K 0.71% | 0.00 | 0.00 | 4.37K |
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