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Size ($ in 1000's)
At 12/31/2023: $236,362
At 09/30/2023: $242,026
Paragon Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Paragon Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Paragon Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Paragon Advisors LLC.
In the Paragon Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Paragon Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Paragon Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| PROSHARES TR (TQQQ) |
629,089 |
-800,532 |
$31,895 | | TQQQ | 629,089 | -800,532 | $31,895 | | J P MORGAN EXCHANGE TRADED F (JPST) |
326,315 |
-128,721 |
$16,391 | | JPST | 326,315 | -128,721 | $16,391 | | PROSHARES TR (BITO) |
657,096 |
-34,539 |
$13,464 | | BITO | 657,096 | -34,539 | $13,464 | | AMERICAN CENTY ETF TR (AVUV) |
143,112 |
+107,179 |
$12,851 | | AVUV | 143,112 | +107,179 | $12,851 | | VANGUARD WORLD FD (EDV) |
123,133 |
+123,133 |
$9,977 | | EDV | 123,133 | +123,133 | $9,977 | | AMERICAN CENTY ETF TR (AVGE) |
144,279 |
-27,920 |
$9,344 | | AVGE | 144,279 | -27,920 | $9,344 | | AMERICAN CENTY ETF TR (AVDV) |
104,999 |
+55,811 |
$6,561 | | AVDV | 104,999 | +55,811 | $6,561 | | ISHARES TR (IAGG) |
95,281 |
+10,003 |
$4,745 | | IAGG | 95,281 | +10,003 | $4,745 | | ISHARES TR (EMB) |
53,195 |
+3,525 |
$4,738 | | EMB | 53,195 | +3,525 | $4,738 | | ISHARES TR (USHY) |
130,332 |
+10,107 |
$4,738 | | USHY | 130,332 | +10,107 | $4,738 | | FIDELITY MERRIMACK STR TR |
102,884 |
+9,055 |
$4,737 | | FBND | 102,884 | +9,055 | $4,737 | | TAIWAN SEMICONDUCTOR MFG LTD |
42,885 |
-10,742 |
$4,460 | | TSM | 42,885 | -10,742 | $4,460 | | PIMCO ETF TR (ZROZ) |
48,743 |
-5,839 |
$4,159 | | ZROZ | 48,743 | -5,839 | $4,159 | | ISHARES TR (AOM) |
94,149 |
+21,233 |
$3,908 | | AOM | 94,149 | +21,233 | $3,908 | | CORTEVA INC |
59,341 |
+1,660 |
$2,844 | | CTVA | 59,341 | +1,660 | $2,844 | | ASML HOLDING N V |
3,715 |
-1,067 |
$2,812 | | ASML | 3,715 | -1,067 | $2,812 | | VEEVA SYS INC |
13,955 |
-720 |
$2,687 | | VEEV | 13,955 | -720 | $2,687 | | APPLE INC |
13,390 |
-284 |
$2,578 | | AAPL | 13,390 | -284 | $2,578 | | ACADEMY SPORTS & OUTDOORS IN |
35,430 |
+22,155 |
$2,338 | | ASO | 35,430 | +22,155 | $2,338 | | MICROSOFT CORP |
5,993 |
-421 |
$2,254 | | MSFT | 5,993 | -421 | $2,254 | | NVIDIA CORPORATION |
4,505 |
-444 |
$2,231 | | NVDA | 4,505 | -444 | $2,231 | | ALPHABET INC |
15,760 |
-3,337 |
$2,202 | | GOOGL | 15,760 | -3,337 | $2,202 | | THERMO FISHER SCIENTIFIC INC |
4,038 |
+138 |
$2,144 | | TMO | 4,038 | +138 | $2,144 | | VANGUARD INTL EQUITY INDEX F (VT) |
20,188 |
+6,332 |
$2,077 | | VT | 20,188 | +6,332 | $2,077 | | AMAZON COM INC |
13,149 |
-150 |
$1,998 | | AMZN | 13,149 | -150 | $1,998 | | DANAHER CORPORATION |
8,603 |
+5,681 |
$1,990 | | DHR | 8,603 | +5,681 | $1,990 | | HINGHAM INSTN SVGS MASS |
9,966 |
+6,307 |
$1,937 | | HIFS | 9,966 | +6,307 | $1,937 | | BILL HOLDINGS INC |
22,724 |
+12,865 |
$1,854 | | BILL | 22,724 | +12,865 | $1,854 | | VANGUARD INDEX FDS (VUG) |
5,827 |
-364 |
$1,811 | | VUG | 5,827 | -364 | $1,811 | | MASTERCARD INCORPORATED |
4,078 |
+4,078 |
$1,739 | | MA | 4,078 | +4,078 | $1,739 | | UNITEDHEALTH GROUP INC |
3,300 |
+43 |
$1,737 | | UNH | 3,300 | +43 | $1,737 | | VANGUARD INDEX FDS (VOO) |
3,870 |
+455 |
$1,690 | | VOO | 3,870 | +455 | $1,690 | | ROPER TECHNOLOGIES INC |
3,033 |
+3,033 |
$1,654 | | ROP | 3,033 | +3,033 | $1,654 | | CAPITAL GROUP GBL GROWTH EQT |
63,721 |
-180,244 |
$1,640 | | CGGO | 63,721 | -180,244 | $1,640 | | PACER FDS TR |
31,181 |
-84,394 |
$1,621 | | COWZ | 31,181 | -84,394 | $1,621 | | META PLATFORMS INC |
4,578 |
+1,316 |
$1,620 | | META | 4,578 | +1,316 | $1,620 | | NORTHROP GRUMMAN CORP |
3,427 |
+958 |
$1,604 | | NOC | 3,427 | +958 | $1,604 | | BUILDERS FIRSTSOURCE INC |
9,507 |
+4,591 |
$1,587 | | BLDR | 9,507 | +4,591 | $1,587 | | ADOBE INC |
2,632 |
+2,632 |
$1,570 | | ADBE | 2,632 | +2,632 | $1,570 | | CHENIERE ENERGY INC |
9,059 |
+404 |
$1,547 | | LNG | 9,059 | +404 | $1,547 | | VANECK ETF TRUST (MOAT) |
17,752 |
-822 |
$1,507 | | MOAT | 17,752 | -822 | $1,507 | | SERVICENOW INC |
2,130 |
+88 |
$1,505 | | NOW | 2,130 | +88 | $1,505 | | LINDE PLC |
3,544 |
+3,544 |
$1,456 | | LIN | 3,544 | +3,544 | $1,456 | | WASTE CONNECTIONS INC |
9,741 |
+3,553 |
$1,454 | | WCN | 9,741 | +3,553 | $1,454 | | COPART INC |
29,083 |
+29,083 |
$1,425 | | CPRT | 29,083 | +29,083 | $1,425 | | TESLA INC |
5,725 |
+993 |
$1,422 | | TSLA | 5,725 | +993 | $1,422 | | MSCI INC |
2,472 |
+846 |
$1,398 | | MSCI | 2,472 | +846 | $1,398 | | T ROWE PRICE ETF INC (TCAF) |
50,247 |
+3,185 |
$1,388 | | TCAF | 50,247 | +3,185 | $1,388 | | WESTROCK COFFEE CO |
134,600 |
-20,000 |
$1,374 | | WEST | 134,600 | -20,000 | $1,374 | | MERCADOLIBRE INC |
868 |
-147 |
$1,365 | | MELI | 868 | -147 | $1,365 |
See Full List: All Stocks Held By Paragon Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Paragon Advisors LLC
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