0001910845-22-000012.txt : 20221027 0001910845-22-000012.hdr.sgml : 20221027 20221026203642 ACCESSION NUMBER: 0001910845-22-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221026 EFFECTIVENESS DATE: 20221027 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: 221334561 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 09-30-2022 09-30-2022 PARAGON FINANCIAL PARTNERS, INC.
5850 CANOGA AVENUE SUITE 400 WOODLAND HILLS CA 91367
13F HOLDINGS REPORT 028-21998 N
Evan Shorten Chief Compliance Officer (310) 557-1515 Evan Shorten Woodland Hills CA 10-26-2022 0 75 88895 false
INFORMATION TABLE 2 Paragon13fQ32022.xml Walmart Inc COM 931142103 200 1542 SH SOLE 0 0 1542 Southern Copper Corp COM 84265V105 205 4579 SH SOLE 0 0 4579 International Business Machines Corp COM 459200101 206 1732 SH SOLE 0 0 1732 Vanguard Vanguard Information Technology ETF 92204A702 210 682 SH SOLE 0 0 682 Copart Inc COM 217204106 213 2000 SH SOLE 0 0 2000 SPDR SPDR Blmbg Convert Secs ETF 78464A359 216 3411 SH SOLE 0 0 3411 Intel Corp COM 458140100 218 8450 SH SOLE 0 0 8450 Eaton Corp PLC COM G29183103 222 1661 SH SOLE 0 0 1661 The Walt Disney Co COM 254687106 231 2446 SH SOLE 0 0 2446 First Trust First Trust Value Line Dividend ETF 33734H106 238 6663 SH SOLE 0 0 6663 iShares iShares Expanded Tech Sector ETF 464287549 247 894 SH SOLE 0 0 894 Sherwin-Williams Co COM 824348106 248 1209 SH SOLE 0 0 1209 iShares iShares Russell 2000 Value ETF 464287630 251 1945 SH SOLE 0 0 1945 Coca-Cola Co COM 191216100 258 4607 SH SOLE 0 0 4607 iShares iShares Russell 2000 ETF 464287655 265 1608 SH SOLE 0 0 1608 Advanced Micro Devices Inc COM 007903107 266 4200 SH SOLE 0 0 4200 SPDR SPDR S&P Regional Banking ETF 78464A698 267 4540 SH SOLE 0 0 4540 Constellation Energy Corp COM 21037T109 271 3252 SH SOLE 0 0 3252 Boeing Co COM 097023105 276 2279 SH SOLE 0 0 2279 General Mills Inc COM 370334104 308 4024 SH SOLE 0 0 4024 The Estee Lauder Companies Inc Class A COM 518439104 308 1426 SH SOLE 0 0 1426 Vanguard Vanguard S&P 500 ETF 922908363 315 960 SH SOLE 0 0 960 iShares iShares Russell Mid-Cap Growth ETF 464287481 316 4023 SH SOLE 0 0 4023 Merck & Co Inc COM 58933Y105 321 3724 SH SOLE 0 0 3724 SPDR Health Care Select Sector SPDR ETF 81369Y209 328 2707 SH SOLE 0 0 2707 PayPal Holdings Inc COM 70450Y103 330 3836 SH SOLE 0 0 3836 Nike Inc Class B COM 654106103 338 4068 SH SOLE 0 0 4068 iShares iShares US Industrials ETF 464287754 359 4288 SH SOLE 0 0 4288 Exelon Corp COM 30161N101 366 9773 SH SOLE 0 0 9773 Mondelez International Inc Class A COM 609207105 367 6687 SH SOLE 0 0 6687 Vanguard Vanguard Total Stock Market ETF 922908769 373 2079 SH SOLE 0 0 2079 iShares iShares Russell 1000 ETF 464287622 374 1894 SH SOLE 0 0 1894 Activision Blizzard Inc COM 00507V109 379 5096 SH SOLE 0 0 5096 Alphabet Inc Class C COM 02079K107 380 3950 SH SOLE 0 0 3950 Netflix Inc COM 64110L106 385 1636 SH SOLE 0 0 1636 Abbott Laboratories COM 002824100 392 4047 SH SOLE 0 0 4047 SPDR Technology Select Sector SPDR ETF 81369Y803 403 3390 SH SOLE 0 0 3390 Starbucks Corp COM 855244109 405 4802 SH SOLE 0 0 4802 Medtronic PLC COM G5960L103 406 5030 SH SOLE 0 0 5030 Alphabet Inc Class A COM 02079K305 435 4553 SH SOLE 0 0 4553 AbbVie Inc COM 00287Y109 437 3252 SH SOLE 0 0 3252 Vanguard Vanguard Intl Hi Div Yld Idx ETF 921946794 443 8510 SH SOLE 0 0 8510 Altria Group Inc COM 02209S103 473 11712 SH SOLE 0 0 11712 Yum Brands Inc COM 988498101 475 4466 SH SOLE 0 0 4466 Meta Platforms Inc Class A COM 30303M102 492 3628 SH SOLE 0 0 3628 Berkshire Hathaway Inc Class B COM 084670702 501 1877 SH SOLE 0 0 1877 Cisco Systems Inc COM 17275R102 502 12556 SH SOLE 0 0 12556 Texas Roadhouse Inc COM 882681109 508 5818 SH SOLE 0 0 5818 SPDR SPDR S&P Dividend ETF 78464A763 527 4726 SH SOLE 0 0 4726 SPDR SPDR Gold Shares 78463V107 589 3811 SH SOLE 0 0 3811 JP Morgan JPMorgan Equity Premium Income ETF 46641Q332 595 11607 SH SOLE 0 0 11607 SPDR Consumer Staples Select Sector SPDR ETF 81369Y308 612 9179 SH SOLE 0 0 9179 Amazon.com Inc COM 023135106 706 6250 SH SOLE 0 0 6250 Johnson & Johnson COM 478160104 715 4379 SH SOLE 0 0 4379 Philip Morris International Inc COM 718172109 790 9514 SH SOLE 0 0 9514 United Parcel Service Inc Class B COM 911312106 861 5331 SH SOLE 0 0 5331 McDonald's Corp COM 580135101 880 3813 SH SOLE 0 0 3813 O'Reilly Automotive Inc COM 67103H107 914 1300 SH SOLE 0 0 1300 Bank of America Corp COM 060505104 949 31411 SH SOLE 0 0 31411 iShares iShares US Medical Devices ETF 464288810 1010 21410 SH SOLE 0 0 21410 Vanguard Vanguard Dividend Appreciation ETF 921908844 1035 7660 SH SOLE 0 0 7660 iShares iShares Russell 1000 Value ETF 464287598 1083 7963 SH SOLE 0 0 7963 Costco Wholesale Corp COM 22160K105 1346 2850 SH SOLE 0 0 2850 NVIDIA Corp COM 67066G104 1589 13088 SH SOLE 0 0 13088 Vanguard Vanguard Energy ETF 92204A306 1608 15829 SH SOLE 0 0 15829 iShares iShares US Aerospace & Defense ETF 464288760 2329 25535 SH SOLE 0 0 25535 Microsoft Corp COM 594918104 2336 10030 SH SOLE 0 0 10030 SPDR Utilities Select Sector SPDR ETF 81369Y886 3046 46494 SH SOLE 0 0 46494 SPDR Financial Select Sector SPDR ETF 81369Y605 3324 109482 SH SOLE 0 0 109482 Apple Inc COM 037833100 3966 28697 SH SOLE 0 0 28697 iShares iShares Russell 1000 Growth ETF 464287614 5605 26639 SH SOLE 0 0 26639 Vanguard Vanguard Health Care ETF 92204A504 6023 26925 SH SOLE 0 0 26925 Eaton Vance EV Tax-Managed Buy-Write Opps 27828Y108 7365 560043 SH SOLE 0 0 560043 SPDR SPDR S&P 500 ETF Trust 78462F103 11392 31895 SH SOLE 0 0 31895 Vanguard Vanguard High Dividend Yield ETF 921946406 11773 124088 SH SOLE 0 0 124088