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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
EDV +123,133+$9,977
MA +4,078+$1,739
ROP +3,033+$1,654
ADBE +2,632+$1,570
LIN +3,544+$1,456
CPRT +29,083+$1,425
AJG +6,047+$1,360
TDG +1,303+$1,318
MMC +6,724+$1,274
AVGO +1,065+$1,189
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
VTIP -88,693-$4,193
AVES -65,022-$2,824
EXR -21,509-$2,615
NEE -38,260-$2,191
ALB -10,393-$1,767
EL -12,158-$1,757
ETSY -24,223-$1,564
LAD -4,768-$1,408
RMD -8,968-$1,326
USB -37,427-$1,237
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
AVUV +107,179+$10,051
AVDV +55,811+$3,716
ASO +22,155+$1,711
AOM +21,233+$1,070
BILL +12,865+$784
USHY +10,107+$565
ROL +10,074+$555
IAGG +10,003+$586
FBND +9,055+$650
VT +6,332+$786
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
TQQQ -800,532-$19,028
CGGO -180,244-$3,951
JPST -128,721-$6,442
COWZ -84,394-$4,091
AGG -38,679-$3,607
BITO -34,539+$3,913
AVGE -27,920-$783
WEST -20,000+$5
FTSM -15,333-$909
Paragon Advisors LLC Info
Size ($ 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

All Stocks Held By Paragon Advisors LLC
As of  12/31/2023, we find all stocks held by Paragon Advisors LLC to be as follows, presented in the table below with each row detailing each Paragon Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Paragon Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Paragon Advisors LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
PROSHARES TR (TQQQ) 629,089 -800,532 $31,895
     TQQQ629,089-800,532$31,895
J P MORGAN EXCHANGE TRADED F (JPST) 326,315 -128,721 $16,391
     JPST326,315-128,721$16,391
PROSHARES TR (BITO) 657,096 -34,539 $13,464
     BITO657,096-34,539$13,464
AMERICAN CENTY ETF TR (AVUV) 143,112 +107,179 $12,851
     AVUV143,112+107,179$12,851
VANGUARD WORLD FD (EDV) 123,133 +123,133 $9,977
     EDV123,133+123,133$9,977
AMERICAN CENTY ETF TR (AVGE) 144,279 -27,920 $9,344
     AVGE144,279-27,920$9,344
AMERICAN CENTY ETF TR (AVDV) 104,999 +55,811 $6,561
     AVDV104,999+55,811$6,561
ISHARES TR (IAGG) 95,281 +10,003 $4,745
     IAGG95,281+10,003$4,745
ISHARES TR (EMB) 53,195 +3,525 $4,738
     EMB53,195+3,525$4,738
ISHARES TR (USHY) 130,332 +10,107 $4,738
     USHY130,332+10,107$4,738
FIDELITY MERRIMACK STR TR 102,884 +9,055 $4,737
     FBND102,884+9,055$4,737
TAIWAN SEMICONDUCTOR MFG LTD 42,885 -10,742 $4,460
     TSM42,885-10,742$4,460
PIMCO ETF TR (ZROZ) 48,743 -5,839 $4,159
     ZROZ48,743-5,839$4,159
ISHARES TR (AOM) 94,149 +21,233 $3,908
     AOM94,149+21,233$3,908
CORTEVA INC 59,341 +1,660 $2,844
     CTVA59,341+1,660$2,844
ASML HOLDING N V 3,715 -1,067 $2,812
     ASML3,715-1,067$2,812
VEEVA SYS INC 13,955 -720 $2,687
     VEEV13,955-720$2,687
APPLE INC 13,390 -284 $2,578
     AAPL13,390-284$2,578
ACADEMY SPORTS & OUTDOORS IN 35,430 +22,155 $2,338
     ASO35,430+22,155$2,338
MICROSOFT CORP 5,993 -421 $2,254
     MSFT5,993-421$2,254
NVIDIA CORPORATION 4,505 -444 $2,231
     NVDA4,505-444$2,231
ALPHABET INC 15,760 -3,337 $2,202
     GOOGL15,760-3,337$2,202
THERMO FISHER SCIENTIFIC INC 4,038 +138 $2,144
     TMO4,038+138$2,144
VANGUARD INTL EQUITY INDEX F (VT) 20,188 +6,332 $2,077
     VT20,188+6,332$2,077
AMAZON COM INC 13,149 -150 $1,998
     AMZN13,149-150$1,998
DANAHER CORPORATION 8,603 +5,681 $1,990
     DHR8,603+5,681$1,990
HINGHAM INSTN SVGS MASS 9,966 +6,307 $1,937
     HIFS9,966+6,307$1,937
BILL HOLDINGS INC 22,724 +12,865 $1,854
     BILL22,724+12,865$1,854
VANGUARD INDEX FDS (VUG) 5,827 -364 $1,811
     VUG5,827-364$1,811
MASTERCARD INCORPORATED 4,078 +4,078 $1,739
     MA4,078+4,078$1,739
UNITEDHEALTH GROUP INC 3,300 +43 $1,737
     UNH3,300+43$1,737
VANGUARD INDEX FDS (VOO) 3,870 +455 $1,690
     VOO3,870+455$1,690
ROPER TECHNOLOGIES INC 3,033 +3,033 $1,654
     ROP3,033+3,033$1,654
CAPITAL GROUP GBL GROWTH EQT 63,721 -180,244 $1,640
     CGGO63,721-180,244$1,640
PACER FDS TR 31,181 -84,394 $1,621
     COWZ31,181-84,394$1,621
META PLATFORMS INC 4,578 +1,316 $1,620
     META4,578+1,316$1,620
NORTHROP GRUMMAN CORP 3,427 +958 $1,604
     NOC3,427+958$1,604
BUILDERS FIRSTSOURCE INC 9,507 +4,591 $1,587
     BLDR9,507+4,591$1,587
ADOBE INC 2,632 +2,632 $1,570
     ADBE2,632+2,632$1,570
CHENIERE ENERGY INC 9,059 +404 $1,547
     LNG9,059+404$1,547
VANECK ETF TRUST (MOAT) 17,752 -822 $1,507
     MOAT17,752-822$1,507
SERVICENOW INC 2,130 +88 $1,505
     NOW2,130+88$1,505
LINDE PLC 3,544 +3,544 $1,456
     LIN3,544+3,544$1,456
WASTE CONNECTIONS INC 9,741 +3,553 $1,454
     WCN9,741+3,553$1,454
COPART INC 29,083 +29,083 $1,425
     CPRT29,083+29,083$1,425
TESLA INC 5,725 +993 $1,422
     TSLA5,725+993$1,422
MSCI INC 2,472 +846 $1,398
     MSCI2,472+846$1,398
T ROWE PRICE ETF INC (TCAF) 50,247 +3,185 $1,388
     TCAF50,247+3,185$1,388
WESTROCK COFFEE CO 134,600 -20,000 $1,374
     WEST134,600-20,000$1,374
MERCADOLIBRE INC 868 -147 $1,365
     MELI868-147$1,365
GALLAGHER ARTHUR J & CO 6,047 +6,047 $1,360
     AJG6,047+6,047$1,360
CINTAS CORP 2,193 +416 $1,322
     CTAS2,193+416$1,322
TRANSDIGM GROUP INC 1,303 +1,303 $1,318
     TDG1,303+1,303$1,318
ELI LILLY & CO 2,230 +511 $1,300
     LLY2,230+511$1,300
MARSH & MCLENNAN COS INC 6,724 +6,724 $1,274
     MMC6,724+6,724$1,274
LAM RESEARCH CORP 1,608 +789 $1,259
     LRCX1,608+789$1,259
POOL CORP 3,136 +1,104 $1,250
     POOL3,136+1,104$1,250
PROGRESSIVE CORP 7,728 +1,133 $1,231
     PGR7,728+1,133$1,231
ROLLINS INC 28,194 +10,074 $1,231
     ROL28,194+10,074$1,231
CROWDSTRIKE HLDGS INC 4,783 +2,381 $1,221
     CRWD4,783+2,381$1,221
BROADCOM INC 1,065 +1,065 $1,189
     AVGO1,065+1,065$1,189
NOVO NORDISK A S 11,454 +11,454 $1,185
     NVO11,454+11,454$1,185
REPUBLIC SVCS INC 7,082 +7,082 $1,168
     RSG7,082+7,082$1,168
COSTCO WHSL CORP NEW 1,754 -816 $1,158
     COST1,754-816$1,158
INTUIT 1,829 +1,829 $1,143
     INTU1,829+1,829$1,143
OLD DOMINION FREIGHT LINE IN 2,773 +983 $1,124
     ODFL2,773+983$1,124
CADENCE DESIGN SYSTEM INC 4,095 +4,095 $1,115
     CDNS4,095+4,095$1,115
IDEXX LABS INC 1,999 +46 $1,109
     IDXX1,999+46$1,109
WEST PHARMACEUTICAL SVSC INC 3,088 +3,088 $1,087
     WST3,088+3,088$1,087
FERRARI N V 3,142 +3,142 $1,063
     RACE3,142+3,142$1,063
AMERICAN CENTY ETF TR (AVNM) 19,634 +19,634 $1,055
     AVNM19,634+19,634$1,055
VANGUARD INTL EQUITY INDEX F (VSS) 9,115 +197 $1,048
     VSS9,115+197$1,048
OREILLY AUTOMOTIVE INC 1,035 +1,035 $983
     ORLY1,035+1,035$983
SPDR S&P 500 ETF TR (SPY) 2,056 -3,660 $977
     SPY2,056-3,660$977
VANGUARD INDEX FDS (VTV) 6,270 -1,559 $937
     VTV6,270-1,559$937
VANECK ETF TRUST (SMH) 5,135 -113 $898
     SMH5,135-113$898
VANGUARD INTL EQUITY INDEX F (VWO) 21,152 +2,855 $869
     VWO21,152+2,855$869
VANGUARD INTL EQUITY INDEX F (VEU) 12,618 +1,496 $708
     VEU12,618+1,496$708
ISHARES TR (IJS) 5,790 -585 $597
     IJS5,790-585$597
ISHARES TR (AGG) 5,838 -38,679 $579
     AGG5,838-38,679$579
ISHARES TR (ITOT) 5,034 +5,034 $530
     ITOT5,034+5,034$530
EXXON MOBIL CORP 4,722 +128 $472
     XOM4,722+128$472
ISHARES TR (IJR) 4,203 -450 $455
     IJR4,203-450$455
ISHARES TR (IJT) 3,132 -701 $392
     IJT3,132-701$392
VANGUARD INDEX FDS (VOE) 2,658 -20 $385
     VOE2,658-20$385
FIRST TR EXCHANGE TRADED FD (FTSM) 6,196 -15,333 $370
     FTSM6,196-15,333$370
ISHARES TR (HDV) 3,512 +3,512 $358
     HDV3,512+3,512$358
FIRST FINL BANKSHARES INC (FFIN) 11,481 UNCH $348
     FFIN11,481UNCH$348
AMERICAN CENTY ETF TR (AVUS) 4,142 +4,142 $338
     AVUS4,142+4,142$338
VANGUARD INDEX FDS (VO) 1,400 -15 $326
     VO1,400-15$326
ABRDN GOLD ETF TRUST (SGOL) 16,439 -94 $325
     SGOL16,439-94$325
ISHARES TR (IDV) 11,453 +11,453 $321
     IDV11,453+11,453$321
VANGUARD INDEX FDS (VOT) 1,442 -64 $317
     VOT1,442-64$317
VANGUARD INDEX FDS (VTI) 1,061 -576 $252
     VTI1,061-576$252
SPDR GOLD TR (GLD) 1,183 UNCH $226
     GLD1,183UNCH$226
INVESCO EXCH TRADED FD TR II (PGX) 14,014 +14,014 $161
     PGX14,014+14,014$161
AMERICAN CENTY ETF TR (AVMC) 4,813 +4,813 $0
     AVMC4,813+4,813$0
AGILENT TECHNOLOGIES INC $0 (exited)
     A0-9,350$0
ALBEMARLE CORP $0 (exited)
     ALB0-10,393$0
AMERICAN TOWER CORP NEW $0 (exited)
     AMT0-6,314$0
AMERICAN CENTY ETF TR $0 (exited)
     AVES0-65,022$0
BARCLAYS PLC $0 (exited)
     Call0-10,000$0
THE CIGNA GROUP $0 (exited)
     CI0-3,113$0
COMCAST CORP NEW $0 (exited)
     CMCSA0-24,080$0
DATADOG INC $0 (exited)
     DDOG0-10,688$0
LAUDER ESTEE COS INC $0 (exited)
     EL0-12,158$0
ETSY INC $0 (exited)
     ETSY0-24,223$0
EXTRA SPACE STORAGE INC $0 (exited)
     EXR0-21,509$0
FORD MTR CO DEL $0 (exited)
     Call0-15,000$0
FUTUREFUEL CORP $0 (exited)
     Call0-12,500$0
FORTINET INC $0 (exited)
     FTNT0-13,958$0
BARRICK GOLD CORP $0 (exited)
     Call0-10,000$0
HCA HEALTHCARE INC $0 (exited)
     HCA0-3,798$0
HONEYWELL INTL INC $0 (exited)
     HON0-4,936$0
INTERCONTINENTAL EXCHANGE IN $0 (exited)
     ICE0-8,512$0
JPMORGAN CHASE & CO $0 (exited)
     JPM0-6,780$0
COCA COLA CO $0 (exited)
     Call0-10,000$0
LITHIA MTRS INC $0 (exited)
     LAD0-4,768$0
MSP RECOVERY INC $0 (exited)
     LIFW0-28,295$0
LPL FINL HLDGS INC $0 (exited)
     LPLA0-4,370$0
NEXTERA ENERGY INC $0 (exited)
     NEE0-38,260$0
NOKIA CORP $0 (exited)
     Call0-20,000$0
OVERSTOCK COM INC DEL $0 (exited)
     Call0-10,000$0
PFIZER INC $0 (exited)
     Call0-10,000$0
RESMED INC $0 (exited)
     RMD0-8,968$0
RTX CORPORATION $0 (exited)
     RTX0-14,629$0
SCHWAB CHARLES CORP $0 (exited)
     SCHW0-12,734$0
SITEONE LANDSCAPE SUPPLY INC $0 (exited)
     SITE0-4,673$0
SUNPOWER CORP $0 (exited)
     Call0-20,000$0
PROSHARES TR $0 (exited)
     Call0-12,000$0
TRONOX HOLDINGS PLC $0 (exited)
     Call0-20,000$0
TRANSUNION $0 (exited)
     TRU0-13,406$0
DIREXION SHS ETF TR $0 (exited)
     Call0-10,000$0
UNITED STS NAT GAS FD LP $0 (exited)
     Call0-25,000$0
US BANCORP DEL $0 (exited)
     USB0-37,427$0
VANGUARD MALVERN FDS 0 -88,693 $0 (exited)
     VTIP0-88,693$0

See Summary: Paragon Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Paragon Advisors LLC

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