HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
30,830 | -106 | $14,654 |
| SPY | 30,830 | -106 | $14,654 |
| VANGUARD WHITEHALL FDS (VYM) |
123,281 | -780 | $13,762 |
| VYM | 123,281 | -780 | $13,762 |
| ISHARES TR (IWF) |
27,012 | +377 | $8,189 |
| IWF | 27,012 | +377 | $8,189 |
| VANGUARD WORLD FDS (VHT) |
27,249 | -198 | $6,831 |
| VHT | 27,249 | -198 | $6,831 |
| APPLE INC |
28,950 | +279 | $5,574 |
| AAPL | 28,950 | +279 | $5,574 |
| NVIDIA CORPORATION |
10,080 | -32 | $4,992 |
| NVDA | 10,080 | -32 | $4,992 |
| ISHARES TR (ITA) |
29,788 | -542 | $3,771 |
| ITA | 29,788 | -542 | $3,771 |
| MICROSOFT CORP |
9,443 | -2 | $3,551 |
| MSFT | 9,443 | -2 | $3,551 |
| SELECT SECTOR SPDR TR (XLU) |
44,736 | -1,649 | $2,833 |
| XLU | 44,736 | -1,649 | $2,833 |
| SELECT SECTOR SPDR TR (XLF) |
68,876 | -2,588 | $2,590 |
| XLF | 68,876 | -2,588 | $2,590 |
| COSTCO WHSL CORP NEW |
2,746 | -107 | $1,813 |
| COST | 2,746 | -107 | $1,813 |
| VANGUARD WORLD FDS (VDE) |
14,864 | +155 | $1,743 |
| VDE | 14,864 | +155 | $1,743 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
7,852 | +23 | $1,338 |
| VIG | 7,852 | +23 | $1,338 |
| ISHARES TR (IWD) |
7,908 | +32 | $1,307 |
| IWD | 7,908 | +32 | $1,307 |
| META PLATFORMS INC |
3,628 | -15 | $1,284 |
| META | 3,628 | -15 | $1,284 |
| OREILLY AUTOMOTIVE INC |
1,300 | UNCH | $1,235 |
| ORLY | 1,300 | UNCH | $1,235 |
| MCDONALDS CORP |
3,810 | -137 | $1,130 |
| MCD | 3,810 | -137 | $1,130 |
| AMAZON COM INC |
7,090 | +860 | $1,077 |
| AMZN | 7,090 | +860 | $1,077 |
| ISHARES TR (IHI) |
19,465 | +1,111 | $1,051 |
| IHI | 19,465 | +1,111 | $1,051 |
| BANK AMERICA CORP |
31,145 | -97 | $1,049 |
| BAC | 31,145 | -97 | $1,049 |
| PHILIP MORRIS INTL INC |
9,159 | UNCH | $862 |
| PM | 9,159 | UNCH | $862 |
| NETFLIX INC |
1,606 | -4 | $782 |
| NFLX | 1,606 | -4 | $782 |
| ABBVIE INC |
4,851 | -256 | $752 |
| ABBV | 4,851 | -256 | $752 |
| TEXAS ROADHOUSE INC |
5,818 | UNCH | $711 |
| TXRH | 5,818 | UNCH | $711 |
 BERKSHIRE HATHAWAY INC DEL |
$667 | ||
| BRK.B | 1,870 | -25 | $667 |
| JOHNSON & JOHNSON |
4,187 | -202 | $656 |
| JNJ | 4,187 | -202 | $656 |
| ALPHABET INC |
4,622 | -200 | $646 |
| GOOGL | 4,622 | -200 | $646 |
| CISCO SYS INC |
12,524 | -31 | $633 |
| CSCO | 12,524 | -31 | $633 |
| ADVANCED MICRO DEVICES INC |
4,200 | -11 | $619 |
| AMD | 4,200 | -11 | $619 |
| ALPHABET INC |
4,378 | +160 | $617 |
| GOOG | 4,378 | +160 | $617 |
| SPDR SER TR (SDY) |
4,390 | +13 | $549 |
| SDY | 4,390 | +13 | $549 |
| SELECT SECTOR SPDR TR (XLK) |
2,768 | -99 | $533 |
| XLK | 2,768 | -99 | $533 |
| BOEING CO |
1,945 | -86 | $507 |
| BA | 1,945 | -86 | $507 |
| YUM BRANDS INC |
3,872 | UNCH | $506 |
| YUM | 3,872 | UNCH | $506 |
| ISHARES TR (IWB) |
1,902 | +10 | $499 |
| IWB | 1,902 | +10 | $499 |
| SPDR GOLD TR (GLD) |
2,606 | -1,125 | $498 |
| GLD | 2,606 | -1,125 | $498 |
| SELECT SECTOR SPDR TR (XLP) |
6,863 | +37 | $494 |
| XLP | 6,863 | +37 | $494 |
| ISHARES TR (IWP) |
4,433 | +7 | $463 |
| IWP | 4,433 | +7 | $463 |
| ALTRIA GROUP INC |
11,458 | -61 | $462 |
| MO | 11,458 | -61 | $462 |
| MONDELEZ INTL INC |
6,202 | UNCH | $449 |
| MDLZ | 6,202 | UNCH | $449 |
| ABBOTT LABS |
4,047 | UNCH | $445 |
| ABT | 4,047 | UNCH | $445 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
8,100 | -3,890 | $445 |
| JEPI | 8,100 | -3,890 | $445 |
| NIKE INC |
4,069 | -12 | $442 |
| NKE | 4,069 | -12 | $442 |
| VANGUARD WHITEHALL FDS (VYMI) |
6,454 | +675 | $429 |
| VYMI | 6,454 | +675 | $429 |
| STARBUCKS CORP |
4,415 | -372 | $424 |
| SBUX | 4,415 | -372 | $424 |
| INTEL CORP |
8,405 | +10 | $422 |
| INTC | 8,405 | +10 | $422 |
| MERCK & CO INC |
3,832 | +2 | $418 |
| MRK | 3,832 | +2 | $418 |
| VANGUARD INDEX FDS (VTI) |
1,708 | +4 | $405 |
| VTI | 1,708 | +4 | $405 |
| SOUTHERN COPPER CORP |
4,579 | UNCH | $394 |
| SCCO | 4,579 | UNCH | $394 |
| COPART INC |
8,000 | UNCH | $392 |
| CPRT | 8,000 | UNCH | $392 |
See Full List: All Stocks Held By Paragon Financial Partners Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Paragon Financial Partners Inc.
|
Size ($ in 1000's)
At 12/31/2023: $104,193 At 09/30/2023: $96,259 Paragon Financial Partners Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Paragon Financial Partners Inc. 13F filings. Link to 13F filings: SEC filings |
