Filed: 8/3/2023ACC: 0001951757-23-000483
📋 What this filing means
PARAGON FINANCIAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $105.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$105.81M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$37.50M35.4%
TR UNIT$13.68M12.9%
HIGH DIV YLD$13.16M12.4%
RUS 1000 GRW ETF$7.34M6.9%
HEALTH CAR ETF$6.64M6.3%
SBI INT-UTILS$3.04M2.9%
US AER DEF ETF$2.97M2.8%
Portfolio Concentration
Top 3$34.18M32.3%
4–10$31.51M29.8%
11–25$17.55M16.6%
Rest$22.57M21.3%
Top 3 weight
32.3%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 1.22M
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
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
SPDR S&P 500 ETF TR
SOLEShares30.87K
TypeSH
Market value$13.68M
12.93%
Sole
0.00
Shared
0.00
None
30.87K
VANGUARD WHITEHALL FDS
SOLEShares124.08K
TypeSH
Market value$13.16M
12.44%
Sole
0.00
Shared
0.00
None
124.08K
ISHARES TR
SOLEShares26.67K
TypeSH
Market value$7.34M
6.94%
Sole
0.00
Shared
0.00
None
26.67K
VANGUARD WORLD FDS
SOLEShares27.12K
TypeSH
Market value$6.64M
6.27%
Sole
0.00
Shared
0.00
None
27.12K
EATON VANCE TAX-MANAGED BUY-
SOLEShares453.73K
TypeSH
Market value$5.80M
5.48%
Sole
0.00
Shared
0.00
None
453.73K
APPLE INC
SOLEShares28.71K
TypeSH
Market value$5.57M
5.26%
Sole
0.00
Shared
0.00
None
28.71K
NVIDIA CORPORATION
SOLEShares10.11K
TypeSH
Market value$4.28M
4.04%
Sole
0.00
Shared
0.00
None
10.11K
MICROSOFT CORP
SOLEShares9.44K
TypeSH
Market value$3.22M
3.04%
Sole
0.00
Shared
0.00
None
9.44K
SELECT SECTOR SPDR TR
SOLEShares46.50K
TypeSH
Market value$3.04M
2.88%
Sole
0.00
Shared
0.00
None
46.50K
ISHARES TR
SOLEShares25.43K
TypeSH
Market value$2.97M
2.80%
Sole
0.00
Shared
0.00
None
25.43K
SELECT SECTOR SPDR TR
SOLEShares72.97K
TypeSH
Market value$2.46M
2.32%
Sole
0.00
Shared
0.00
None
72.97K
VANGUARD WORLD FDS
SOLEShares14.63K
TypeSH
Market value$1.65M
1.56%
Sole
0.00
Shared
0.00
None
14.63K
COSTCO WHSL CORP NEW
SOLEShares2.85K
TypeSH
Market value$1.54M
1.45%
Sole
0.00
Shared
0.00
None
2.85K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.82K
TypeSH
Market value$1.27M
1.20%
Sole
0.00
Shared
0.00
None
7.82K
ISHARES TR
SOLEShares7.88K
TypeSH
Market value$1.24M
1.17%
Sole
0.00
Shared
0.00
None
7.88K
OREILLY AUTOMOTIVE INC
SOLEShares1.30K
TypeSH
Market value$1.24M
1.17%
Sole
0.00
Shared
0.00
None
1.30K
MCDONALDS CORP
SOLEShares3.95K
TypeSH
Market value$1.18M
1.11%
Sole
0.00
Shared
0.00
None
3.95K
META PLATFORMS INC
SOLEShares3.64K
TypeSH
Market value$1.05M
0.99%
Sole
0.00
Shared
0.00
None
3.64K
ISHARES TR
SOLEShares17.45K
TypeSH
Market value$985.4K
0.93%
Sole
0.00
Shared
0.00
None
17.45K
PHILIP MORRIS INTL INC
SOLEShares9.51K
TypeSH
Market value$928.8K
0.88%
Sole
0.00
Shared
0.00
None
9.51K
BANK AMERICA CORP
SOLEShares31.23K
TypeSH
Market value$895.8K
0.85%
Sole
0.00
Shared
0.00
None
31.23K
UNITED PARCEL SERVICE INC
SOLEShares4.83K
TypeSH
Market value$865.9K
0.82%
Sole
0.00
Shared
0.00
None
4.83K
AMAZON COM INC
SOLEShares6.23K
TypeSH
Market value$812.1K
0.77%
Sole
0.00
Shared
0.00
None
6.23K
JOHNSON & JOHNSON
SOLEShares4.38K
TypeSH
Market value$725.2K
0.69%
Sole
0.00
Shared
0.00
None
4.38K
NETFLIX INC
SOLEShares1.61K
TypeSH
Market value$709.2K
0.67%
Sole
0.00
Shared
0.00
None
1.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.87K | SH | $13.68M 12.93% | 0.00 | 0.00 | 30.87K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 124.08K | SH | $13.16M 12.44% | 0.00 | 0.00 | 124.08K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 26.67K | SH | $7.34M 6.94% | 0.00 | 0.00 | 26.67K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 27.12K | SH | $6.64M 6.27% | 0.00 | 0.00 | 27.12K |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 453.73K | SH | $5.80M 5.48% | 0.00 | 0.00 | 453.73K |
APPLE INCSOLE | COM | 28.71K | SH | $5.57M 5.26% | 0.00 | 0.00 | 28.71K |
NVIDIA CORPORATIONSOLE | COM | 10.11K | SH | $4.28M 4.04% | 0.00 | 0.00 | 10.11K |
MICROSOFT CORPSOLE | COM | 9.44K | SH | $3.22M 3.04% | 0.00 | 0.00 | 9.44K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 46.50K | SH | $3.04M 2.88% | 0.00 | 0.00 | 46.50K |
ISHARES TRSOLE | US AER DEF ETF | 25.43K | SH | $2.97M 2.80% | 0.00 | 0.00 | 25.43K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 72.97K | SH | $2.46M 2.32% | 0.00 | 0.00 | 72.97K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 14.63K | SH | $1.65M 1.56% | 0.00 | 0.00 | 14.63K |
COSTCO WHSL CORP NEWSOLE | COM | 2.85K | SH | $1.54M 1.45% | 0.00 | 0.00 | 2.85K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.82K | SH | $1.27M 1.20% | 0.00 | 0.00 | 7.82K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.88K | SH | $1.24M 1.17% | 0.00 | 0.00 | 7.88K |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.30K | SH | $1.24M 1.17% | 0.00 | 0.00 | 1.30K |
MCDONALDS CORPSOLE | COM | 3.95K | SH | $1.18M 1.11% | 0.00 | 0.00 | 3.95K |
META PLATFORMS INCSOLE | CL A | 3.64K | SH | $1.05M 0.99% | 0.00 | 0.00 | 3.64K |
ISHARES TRSOLE | U.S. MED DVC ETF | 17.45K | SH | $985.4K 0.93% | 0.00 | 0.00 | 17.45K |
PHILIP MORRIS INTL INCSOLE | COM | 9.51K | SH | $928.8K 0.88% | 0.00 | 0.00 | 9.51K |
BANK AMERICA CORPSOLE | COM | 31.23K | SH | $895.8K 0.85% | 0.00 | 0.00 | 31.23K |
UNITED PARCEL SERVICE INCSOLE | CL B | 4.83K | SH | $865.9K 0.82% | 0.00 | 0.00 | 4.83K |
AMAZON COM INCSOLE | COM | 6.23K | SH | $812.1K 0.77% | 0.00 | 0.00 | 6.23K |
JOHNSON & JOHNSONSOLE | COM | 4.38K | SH | $725.2K 0.69% | 0.00 | 0.00 | 4.38K |
NETFLIX INCSOLE | COM | 1.61K | SH | $709.2K 0.67% | 0.00 | 0.00 | 1.61K |
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