PRESIDENT AND CHIEF COMPLIANCE OFFICER

0001910845-22-000002.txt : 20220214 0001910845-22-000002.hdr.sgml : 20220214 20220214124240 ACCESSION NUMBER: 0001910845-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARAGON FINANCIAL PARTNERS, INC. CENTRAL INDEX KEY: 0001910845 IRS NUMBER: 452404043 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21998 FILM NUMBER: 22628252 BUSINESS ADDRESS: STREET 1: 5850 CANOGA AVENUE STREET 2: SUITE 400 CITY: WOODLAND HILLS STATE: CA ZIP: 91367 BUSINESS PHONE: 310-557-1515 MAIL ADDRESS: STREET 1: 5850 CANOGA AVENUE STREET 2: SUITE 400 CITY: WOODLAND HILLS STATE: CA ZIP: 91367 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001910845 XXXXXXXX 12-31-2021 12-31-2021 PARAGON FINANCIAL PARTNERS, INC.

5850 CANOGA AVENUE SUITE 400 WOODLAND HILLS CA 91367

13F HOLDINGS REPORT 028-21998 N EVAN F. SHORTEN PRESIDENT AND CHIEF COMPLIANCE OFFICER (310) 557-1515 EVAN F. SHORTEN WOODLAND HILLS CA 02-14-2022 0 86 121770 false INFORMATION TABLE 2 13F_Paragon_2021Q4.xml Vanguard Intl Hi Div Yld Idx ETF 921946794 200 2972 SH SOLE 0 0 2972 Pfizer Inc COM 717081103 207 3499 SH SOLE 0 0 3499 Charles Schwab Corp COM 808513105 213 2527 SH SOLE 0 0 2527 Darden Restaurants Inc COM 237194105 217 1440 SH SOLE 0 0 1440 American Water Works Co Inc COM 030420103 222 1174 SH SOLE 0 0 1174 Baidu Inc ADR COM 056752108 223 1500 SH SOLE 0 0 1500 Eaton Corp PLC COM G29183103 231 1337 SH SOLE 0 0 1337 International Business Machines Corp COM 459200101 232 1732 SH SOLE 0 0 1732 Diminsional Fund Advisors US Targeted Value ETF 25434V609 241 5082 SH SOLE 0 0 5082 JPMorgan Chase & Co COM 46625H100 245 1546 SH SOLE 0 0 1546 Twitter Inc COM 90184L102 265 6125 SH SOLE 0 0 6125 Merck & Co Inc COM 58933Y105 267 3484 SH SOLE 0 0 3484 General Mills Inc COM 370334104 271 4024 SH SOLE 0 0 4024 iShares Russell 2000 ETF 464287655 271 1218 SH SOLE 0 0 1218 SPDR Blmbg Barclays Convert Secs ETF 78464A359 282 3399 SH SOLE 0 0 3399 Southern Copper Corp COM 84265V105 283 4579 SH SOLE 0 0 4579 First Trust Value Line Dividend ETF 33734H106 287 6663 SH SOLE 0 0 6663 SPDR Port S&P 1500 Comps Stk Mkt ETF 78464A805 295 5040 SH SOLE 0 0 5040 SPDR S&P Regional Banking ETF 78464A698 296 4179 SH SOLE 0 0 4179 Copart Inc COM 217204106 303 2000 SH SOLE 0 0 2000 Vanguard Information Technology ETF 92204A702 311 680 SH SOLE 0 0 680 SPDR Health Care Select Sector ETF 81369Y209 328 2326 SH SOLE 0 0 2326 Zoetis Inc Class A COM 98978V103 330 1350 SH SOLE 0 0 1350 Activision Blizzard Inc COM 00507V109 339 5096 SH SOLE 0 0 5096 Coca-Cola Co COM 191216100 358 6038 SH SOLE 0 0 6038 iShares Russell 2000 Value ETF 464287630 363 2185 SH SOLE 0 0 2185 The Walt Disney Co COM 254687106 379 2446 SH SOLE 0 0 2446 Vanguard S&P 500 ETF 922908363 384 880 SH SOLE 0 0 880 Invesco QQQ Trust 46090E103 401 1007 SH SOLE 0 0 1007 Sherwin-Williams Co COM 824348106 426 1209 SH SOLE 0 0 1209 Intel Corp COM 458140100 438 8508 SH SOLE 0 0 8508 Mondelez International Inc Class A COM 609207105 441 6644 SH SOLE 0 0 6644 Boeing Co COM 097023105 459 2279 SH SOLE 0 0 2279 Berkshire Hathaway Inc Class B COM 084670702 485 1621 SH SOLE 0 0 1621 iShares US Industrials ETF 464287754 496 4403 SH SOLE 0 0 4403 JPMorgan Equity Premium Income ETF Equity Premium Income ETF 46641Q332 501 7927 SH SOLE 0 0 7927 Alphabet Inc Class C COM 02079K107 509 176 SH SOLE 0 0 176 Texas Roadhouse Inc COM 882681109 519 5818 SH SOLE 0 0 5818 Medtronic PLC COM G5960L103 520 5030 SH SOLE 0 0 5030 Altria Group Inc COM 02209S103 535 11295 SH SOLE 0 0 11295 Vanguard Total Stock Market ETF 922908769 537 2225 SH SOLE 0 0 2225 Starbucks Corp COM 855244109 556 4750 SH SOLE 0 0 4750 AbbVie Inc COM 00287Y109 559 4128 SH SOLE 0 0 4128 Exelon Corp COM 30161N101 564 9773 SH SOLE 0 0 9773 Abbott Laboratories COM 002824100 570 4047 SH SOLE 0 0 4047 Alphabet Inc Class A COM 02079K305 574 198 SH SOLE 0 0 198 iShares Russell 1000 ETF 464287622 603 2281 SH SOLE 0 0 2281 Advanced Micro Devices Inc COM 007903107 604 4200 SH SOLE 0 0 4200 SPDR S&P Dividend ETF 78464A763 606 4693 SH SOLE 0 0 4693 Yum Brands Inc COM 988498101 620 4466 SH SOLE 0 0 4466 SPDR Technology Select Sector 81369Y803 638 3672 SH SOLE 0 0 3672 SPDR Gold Shares 78463V107 652 3811 SH SOLE 0 0 3811 JPMorgan Ultra-Short Municipal Inc ETF Ultra-Short Municipal Inc ETF 46641Q654 676 13235 SH SOLE 0 0 13235 Nike Inc Class B COM 654106103 678 4068 SH SOLE 0 0 4068 The Estee Lauder Companies Inc Class A COM 518439104 697 1884 SH SOLE 0 0 1884 iShares Expanded Tech Sector ETF 464287549 708 1612 SH SOLE 0 0 1612 PayPal Holdings Inc COM 70450Y103 716 3798 SH SOLE 0 0 3798 SPDR Consumer Staples Selector Sector ETF 81369Y308 729 9455 SH SOLE 0 0 9455 Johnson & Johnson COM 478160104 779 4552 SH SOLE 0 0 4552 Cisco Systems Inc COM 17275R102 797 12576 SH SOLE 0 0 12576 iShares Russell Mid-Cap Growth ETF 464287481 871 7562 SH SOLE 0 0 7562 Amazon.com Inc COM 023135106 884 265 SH SOLE 0 0 265 O'Reilly Automotive Inc COM 67103H107 918 1300 SH SOLE 0 0 1300 Philip Morris International Inc COM 718172109 926 9744 SH SOLE 0 0 9744 Netflix Inc COM 64110L106 971 1611 SH SOLE 0 0 1611 McDonald's Corp COM 580135101 1016 3789 SH SOLE 0 0 3789 United Parcel Service Inc Class B COM 911312106 1140 5319 SH SOLE 0 0 5319 Vanguard Dividend Appreciation ETF 921908844 1183 6890 SH SOLE 0 0 6890 Vanguard Energy ETF 92204A306 1214 15648 SH SOLE 0 0 15648 Meta Platforms Inc Class A COM 30303M102 1220 3628 SH SOLE 0 0 3628 iShares Russell 1000 Value ETF 464287598 1333 7940 SH SOLE 0 0 7940 Bank of America Corp COM 060505104 1385 31126 SH SOLE 0 0 31126 iShares US Medical Devices ETF 464288810 1601 24310 SH SOLE 0 0 24310 Costco Wholesale Corp COM 22160K105 1618 2850 SH SOLE 0 0 2850 JPMorgan Ultra-Short Income ETF Ultra-Short Income ETF 46641Q837 1993 39480 SH SOLE 0 0 39480 iShares US Aerospace & Defense ETF 464288760 2235 21744 SH SOLE 0 0 21744 Microsoft Corp COM 594918104 3285 9767 SH SOLE 0 0 9767 SPDR Utilities Select Sector 81369Y886 3351 46808 SH SOLE 0 0 46808 NVIDIA Corp COM 67066G104 3826 13008 SH SOLE 0 0 13008 SPDR Financial Select Sector ETF 81369Y605 4469 114453 SH SOLE 0 0 114453 Apple Inc COM 037833100 4946 27856 SH SOLE 0 0 27856 Vanguard Health Care ETF 92204A504 6762 25379 SH SOLE 0 0 25379 Eaton Vance Tax Managed Managed Buy-Wirte Opportunities 27828Y108 7551 451093 SH SOLE 0 0 451093 iShares Russell 1000 Growth ETF 464287614 11262 36854 SH SOLE 0 0 36854 Vanguard High Dividend Yield ETF 921946406 13744 122591 SH SOLE 0 0 122591 SPDR S&P 500 ETF Trust 78462F103 15630 32907 SH SOLE 0 0 32907