0001910845-22-000007.txt : 20220815 0001910845-22-000007.hdr.sgml : 20220815 20220815101400 ACCESSION NUMBER: 0001910845-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21998 FILM NUMBER: 221163165 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001910845 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT PARAGON FINANCIAL PARTNERS, INC.

5850 CANOGA AVENUE SUITE 400 WOODLAND HILLS CA 91367

13F HOLDINGS REPORT 028-21998 N Evan Shorten (310) 557-1515 Evan Shorten Woodland Hills CA 08-15-2022 0 84 114720 false INFORMATION TABLE 2 Paragon13fQ12022correction.xml Exxon Mobil Corp COM 30231G102 202 2444 SH SOLE 0 0 2444 Eaton Corp PLC COM G29183103 204 1344 SH SOLE 0 0 1344 JPMorgan Chase & Co COM 46625H100 211 1547 SH SOLE 0 0 1547 Charles Schwab Corp COM 808513105 213 2527 SH SOLE 0 0 2527 SPDR SPDR Port S&P 1500 Comps Stk Mkt ETF 78464A805 219 3947 SH SOLE 0 0 3947 International Business Machines Corp COM 459200101 225 1732 SH SOLE 0 0 1732 CrowdStrike Holdings Inc Class A COM 22788C105 227 1000 SH SOLE 0 0 1000 Invesco Invesco QQQ Trust 46090E103 229 632 SH SOLE 0 0 632 Twitter Inc COM 90184L102 237 6125 SH SOLE 0 0 6125 DFA Dimensional US Targeted Value ETF 25434V609 237 5082 SH SOLE 0 0 5082 Copart Inc COM 217204106 251 2000 SH SOLE 0 0 2000 Zoetis Inc Class A COM 98978V103 255 1352 SH SOLE 0 0 1352 SPDR SPDR Blmbg Convert Secs ETF 78464A359 262 3401 SH SOLE 0 0 3401 General Mills Inc COM 370334104 273 4024 SH SOLE 0 0 4024 First Trust First Trust Value Line Dividend ETF 33734H106 282 6663 SH SOLE 0 0 6663 Vanguard Vanguard Information Technology ETF 92204A702 283 681 SH SOLE 0 0 681 SPDR SPDR S&P Regional Banking ETF 78464A698 288 4182 SH SOLE 0 0 4182 Merck & Co Inc COM 58933Y105 294 3584 SH SOLE 0 0 3584 Sherwin-Williams Co COM 824348106 302 1209 SH SOLE 0 0 1209 iShares iShares Russell 2000 ETF 464287655 330 1608 SH SOLE 0 0 1608 The Walt Disney Co COM 254687106 336 2446 SH SOLE 0 0 2446 Southern Copper Corp COM 84265V105 348 4579 SH SOLE 0 0 4579 iShares iShares Russell 2000 Value ETF 464287630 353 2188 SH SOLE 0 0 2188 SPDR Health Care Select Sector SPDR ETF 81369Y209 370 2703 SH SOLE 0 0 2703 Coca-Cola Co COM 191216100 374 6038 SH SOLE 0 0 6038 Vanguard Vanguard S&P 500 ETF 922908363 380 915 SH SOLE 0 0 915 Activision Blizzard Inc COM 00507V109 408 5096 SH SOLE 0 0 5096 Intel Corp COM 458140100 419 8463 SH SOLE 0 0 8463 Mondelez International Inc Class A COM 609207105 420 6687 SH SOLE 0 0 6687 Boeing Co COM 097023105 436 2279 SH SOLE 0 0 2279 Starbucks Corp COM 855244109 437 4801 SH SOLE 0 0 4801 PayPal Holdings Inc COM 70450Y103 439 3798 SH SOLE 0 0 3798 Advanced Micro Devices Inc COM 007903107 459 4200 SH SOLE 0 0 4200 Vanguard Vanguard Intl Hi Div Yld Idx ETF 921946794 462 6839 SH SOLE 0 0 6839 Exelon Corp COM 30161N101 465 9773 SH SOLE 0 0 9773 iShares iShares US Industrials ETF 464287754 465 4408 SH SOLE 0 0 4408 iShares iShares Russell 1000 ETF 464287622 473 1890 SH SOLE 0 0 1890 iShares iShares Russell Mid-Cap Growth ETF 464287481 473 4703 SH SOLE 0 0 4703 Abbott Laboratories COM 002824100 479 4047 SH SOLE 0 0 4047 Texas Roadhouse Inc COM 882681109 487 5818 SH SOLE 0 0 5818 Alphabet Inc Class C COM 02079K107 492 176 SH SOLE 0 0 176 Vanguard Vanguard Total Stock Market ETF 922908769 507 2227 SH SOLE 0 0 2227 The Estee Lauder Companies Inc Class A COM 518439104 513 1884 SH SOLE 0 0 1884 Yum Brands Inc COM 988498101 529 4466 SH SOLE 0 0 4466 JP Morgan Asset Management JPMorgan Equity Premium Income ETF 46641Q332 539 8775 SH SOLE 0 0 8775 Nike Inc Class B COM 654106103 547 4068 SH SOLE 0 0 4068 Medtronic PLC COM G5960L103 558 5030 SH SOLE 0 0 5030 Berkshire Hathaway Inc Class B COM 084670702 572 1621 SH SOLE 0 0 1621 Alphabet Inc Class A COM 02079K305 573 206 SH SOLE 0 0 206 SPDR Technology Select Sector SPDR ETF 81369Y803 586 3687 SH SOLE 0 0 3687 SPDR SPDR S&P Dividend ETF 78464A763 602 4702 SH SOLE 0 0 4702 Altria Group Inc COM 02209S103 612 11712 SH SOLE 0 0 11712 Netflix Inc COM 64110L106 613 1636 SH SOLE 0 0 1636 iShares iShares Expanded Tech Sector ETF 464287549 627 1612 SH SOLE 0 0 1612 AbbVie Inc COM 00287Y109 669 4128 SH SOLE 0 0 4128 JP Morgan Asset Management JPMorgan Ultra-Short Municipal Inc ETF 46641Q654 670 13235 SH SOLE 0 0 13235 SPDR SPDR Gold Shares 78463V107 688 3811 SH SOLE 0 0 3811 Cisco Systems Inc COM 17275R102 701 12576 SH SOLE 0 0 12576 SPDR Consumer Staples Select Sector SPDR ETF 81369Y308 719 9480 SH SOLE 0 0 9480 Meta Platforms Inc Class A COM 30303M102 807 3628 SH SOLE 0 0 3628 Johnson & Johnson COM 478160104 808 4559 SH SOLE 0 0 4559 Amazon.com Inc COM 023135106 864 265 SH SOLE 0 0 265 O'Reilly Automotive Inc COM 67103H107 890 1300 SH SOLE 0 0 1300 Philip Morris International Inc COM 718172109 915 9744 SH SOLE 0 0 9744 McDonald's Corp COM 580135101 942 3810 SH SOLE 0 0 3810 United Parcel Service Inc Class B COM 911312106 1141 5323 SH SOLE 0 0 5323 Vanguard Vanguard Dividend Appreciation ETF 921908844 1237 7628 SH SOLE 0 0 7628 Bank of America Corp COM 060505104 1284 31142 SH SOLE 0 0 31142 iShares iShares Russell 1000 Value ETF 464287598 1320 7951 SH SOLE 0 0 7951 iShares iShares US Medical Devices ETF 464288810 1467 24061 SH SOLE 0 0 24061 Costco Wholesale Corp COM 22160K105 1641 2850 SH SOLE 0 0 2850 Vanguard Vanguard Energy ETF 92204A306 1683 15721 SH SOLE 0 0 15721 JP Morgan Asset Management JPMorgan Ultra-Short Income ETF 46641Q837 1960 38998 SH SOLE 0 0 38998 iShares iShares US Aerospace & Defense ETF 464288760 2410 21755 SH SOLE 0 0 21755 Microsoft Corp COM 594918104 3012 9770 SH SOLE 0 0 9770 SPDR Utilities Select Sector SPDR ETF 81369Y886 3494 46923 SH SOLE 0 0 46923 NVIDIA Corp COM 67066G104 3549 13008 SH SOLE 0 0 13008 SPDR Financial Select Sector SPDR ETF 81369Y605 4394 114655 SH SOLE 0 0 114655 Apple Inc COM 037833100 4865 27865 SH SOLE 0 0 27865 Vanguard Vanguard Health Care ETF 92204A504 6487 25502 SH SOLE 0 0 25502 Eaton Vance EV Tax-Managed Buy-Write Opps 27828Y108 7191 460379 SH SOLE 0 0 460379 iShares iShares Russell 1000 Growth ETF 464287614 8741 31483 SH SOLE 0 0 31483 Vanguard Vanguard High Dividend Yield ETF 921946406 14030 124992 SH SOLE 0 0 124992 SPDR SPDR S&P 500 ETF Trust 78462F103 14764 32690 SH SOLE 0 0 32690