Filed: 10/25/2023ACC: 0001951757-23-000620
📋 What this filing means
PARAGON FINANCIAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $96.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$96.26M
Total AUM (reported)
770.63K
Total Shares
Allocation by class
COM$29.95M31.1%
TR UNIT$13.22M13.7%
HIGH DIV YLD$12.82M13.3%
RUS 1000 GRW ETF$7.08M7.4%
HEALTH CAR ETF$6.45M6.7%
US AER DEF ETF$3.21M3.3%
SBI INT-UTILS$2.73M2.8%
Portfolio Concentration
Top 3$33.13M34.4%
4–10$27.06M28.1%
11–25$15.46M16.1%
Rest$20.61M21.4%
Top 3 weight
34.4%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 770.63K
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
770.63K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
SPDR S&P 500 ETF TR
SOLEShares30.94K
TypeSH
Market value$13.22M
13.74%
Sole
0.00
Shared
0.00
None
30.94K
VANGUARD WHITEHALL FDS
SOLEShares124.06K
TypeSH
Market value$12.82M
13.32%
Sole
0.00
Shared
0.00
None
124.06K
ISHARES TR
SOLEShares26.64K
TypeSH
Market value$7.08M
7.36%
Sole
0.00
Shared
0.00
None
26.64K
VANGUARD WORLD FDS
SOLEShares27.45K
TypeSH
Market value$6.45M
6.70%
Sole
0.00
Shared
0.00
None
27.45K
APPLE INC
SOLEShares28.67K
TypeSH
Market value$4.91M
5.10%
Sole
0.00
Shared
0.00
None
28.67K
NVIDIA CORPORATION
SOLEShares10.11K
TypeSH
Market value$4.40M
4.57%
Sole
0.00
Shared
0.00
None
10.11K
ISHARES TR
SOLEShares30.33K
TypeSH
Market value$3.21M
3.34%
Sole
0.00
Shared
0.00
None
30.33K
MICROSOFT CORP
SOLEShares9.45K
TypeSH
Market value$2.98M
3.10%
Sole
0.00
Shared
0.00
None
9.45K
SELECT SECTOR SPDR TR
SOLEShares46.38K
TypeSH
Market value$2.73M
2.84%
Sole
0.00
Shared
0.00
None
46.38K
SELECT SECTOR SPDR TR
SOLEShares71.46K
TypeSH
Market value$2.37M
2.46%
Sole
0.00
Shared
0.00
None
71.46K
VANGUARD WORLD FDS
SOLEShares14.71K
TypeSH
Market value$1.86M
1.94%
Sole
0.00
Shared
0.00
None
14.71K
COSTCO WHSL CORP NEW
SOLEShares2.85K
TypeSH
Market value$1.61M
1.67%
Sole
0.00
Shared
0.00
None
2.85K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.83K
TypeSH
Market value$1.22M
1.26%
Sole
0.00
Shared
0.00
None
7.83K
ISHARES TR
SOLEShares7.88K
TypeSH
Market value$1.20M
1.24%
Sole
0.00
Shared
0.00
None
7.88K
OREILLY AUTOMOTIVE INC
SOLEShares1.30K
TypeSH
Market value$1.18M
1.23%
Sole
0.00
Shared
0.00
None
1.30K
META PLATFORMS INC
SOLEShares3.64K
TypeSH
Market value$1.09M
1.14%
Sole
0.00
Shared
0.00
None
3.64K
MCDONALDS CORP
SOLEShares3.95K
TypeSH
Market value$1.04M
1.08%
Sole
0.00
Shared
0.00
None
3.95K
ISHARES TR
SOLEShares18.35K
TypeSH
Market value$890.1K
0.92%
Sole
0.00
Shared
0.00
None
18.35K
BANK AMERICA CORP
SOLEShares31.24K
TypeSH
Market value$855.4K
0.89%
Sole
0.00
Shared
0.00
None
31.24K
PHILIP MORRIS INTL INC
SOLEShares9.16K
TypeSH
Market value$847.9K
0.88%
Sole
0.00
Shared
0.00
None
9.16K
AMAZON COM INC
SOLEShares6.23K
TypeSH
Market value$792.0K
0.82%
Sole
0.00
Shared
0.00
None
6.23K
ABBVIE INC
SOLEShares5.11K
TypeSH
Market value$761.3K
0.79%
Sole
0.00
Shared
0.00
None
5.11K
UNITED PARCEL SERVICE INC
SOLEShares4.83K
TypeSH
Market value$753.0K
0.78%
Sole
0.00
Shared
0.00
None
4.83K
JOHNSON & JOHNSON
SOLEShares4.39K
TypeSH
Market value$683.6K
0.71%
Sole
0.00
Shared
0.00
None
4.39K
CISCO SYS INC
SOLEShares12.55K
TypeSH
Market value$675.0K
0.70%
Sole
0.00
Shared
0.00
None
12.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.94K | SH | $13.22M 13.74% | 0.00 | 0.00 | 30.94K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 124.06K | SH | $12.82M 13.32% | 0.00 | 0.00 | 124.06K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 26.64K | SH | $7.08M 7.36% | 0.00 | 0.00 | 26.64K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 27.45K | SH | $6.45M 6.70% | 0.00 | 0.00 | 27.45K |
APPLE INCSOLE | COM | 28.67K | SH | $4.91M 5.10% | 0.00 | 0.00 | 28.67K |
NVIDIA CORPORATIONSOLE | COM | 10.11K | SH | $4.40M 4.57% | 0.00 | 0.00 | 10.11K |
ISHARES TRSOLE | US AER DEF ETF | 30.33K | SH | $3.21M 3.34% | 0.00 | 0.00 | 30.33K |
MICROSOFT CORPSOLE | COM | 9.45K | SH | $2.98M 3.10% | 0.00 | 0.00 | 9.45K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 46.38K | SH | $2.73M 2.84% | 0.00 | 0.00 | 46.38K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 71.46K | SH | $2.37M 2.46% | 0.00 | 0.00 | 71.46K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 14.71K | SH | $1.86M 1.94% | 0.00 | 0.00 | 14.71K |
COSTCO WHSL CORP NEWSOLE | COM | 2.85K | SH | $1.61M 1.67% | 0.00 | 0.00 | 2.85K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.83K | SH | $1.22M 1.26% | 0.00 | 0.00 | 7.83K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.88K | SH | $1.20M 1.24% | 0.00 | 0.00 | 7.88K |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.30K | SH | $1.18M 1.23% | 0.00 | 0.00 | 1.30K |
META PLATFORMS INCSOLE | CL A | 3.64K | SH | $1.09M 1.14% | 0.00 | 0.00 | 3.64K |
MCDONALDS CORPSOLE | COM | 3.95K | SH | $1.04M 1.08% | 0.00 | 0.00 | 3.95K |
ISHARES TRSOLE | U.S. MED DVC ETF | 18.35K | SH | $890.1K 0.92% | 0.00 | 0.00 | 18.35K |
BANK AMERICA CORPSOLE | COM | 31.24K | SH | $855.4K 0.89% | 0.00 | 0.00 | 31.24K |
PHILIP MORRIS INTL INCSOLE | COM | 9.16K | SH | $847.9K 0.88% | 0.00 | 0.00 | 9.16K |
AMAZON COM INCSOLE | COM | 6.23K | SH | $792.0K 0.82% | 0.00 | 0.00 | 6.23K |
ABBVIE INCSOLE | COM | 5.11K | SH | $761.3K 0.79% | 0.00 | 0.00 | 5.11K |
UNITED PARCEL SERVICE INCSOLE | CL B | 4.83K | SH | $753.0K 0.78% | 0.00 | 0.00 | 4.83K |
JOHNSON & JOHNSONSOLE | COM | 4.39K | SH | $683.6K 0.71% | 0.00 | 0.00 | 4.39K |
CISCO SYS INCSOLE | COM | 12.55K | SH | $675.0K 0.70% | 0.00 | 0.00 | 12.55K |
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