0001951757-24-000136.txt : 20240129 0001951757-24-000136.hdr.sgml : 20240129 20240129092527 ACCESSION NUMBER: 0001951757-24-000136 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARAGON FINANCIAL PARTNERS, INC. CENTRAL INDEX KEY: 0001910845 ORGANIZATION NAME: 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: 24570684 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 X0202 13F-HR LIVE false false false 0001910845 XXXXXXXX 12-31-2023 12-31-2023 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 01-29-2024 0 79 104190145 false INFORMATION TABLE 2 F_13F_Paragon_Q42023.xml SPDR SER TR AEROSPACE DEF 78464A631 322437 2381 SH SOLE 0 0 2381 SPDR SER TR BBG CONV SEC ETF 78464A359 248706 3447 SH SOLE 0 0 3447 ALPHABET INC CAP STK CL A 02079K305 645652 4622 SH SOLE 0 0 4622 ALPHABET INC CAP STK CL C 02079K107 616964 4378 SH SOLE 0 0 4378 CROWDSTRIKE HLDGS INC CL A 22788C105 255320 1000 SH SOLE 0 0 1000 META PLATFORMS INC CL A 30303M102 1284167 3628 SH SOLE 0 0 3628 MONDELEZ INTL INC CL A 609207105 449226 6202 SH SOLE 0 0 6202 LAUDER ESTEE COS INC CL A 518439104 208572 1426 SH SOLE 0 0 1426 NIKE INC CL B 654106103 441732 4069 SH SOLE 0 0 4069 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 666954 1870 SH SOLE 0 0 1870 ABBOTT LABS COM 002824100 445453 4047 SH SOLE 0 0 4047 ABBVIE INC COM 00287Y109 751765 4851 SH SOLE 0 0 4851 ADVANCED MICRO DEVICES INC COM 007903107 619122 4200 SH SOLE 0 0 4200 ALTRIA GROUP INC COM 02209S103 462229 11458 SH SOLE 0 0 11458 AMAZON COM INC COM 023135106 1077255 7090 SH SOLE 0 0 7090 APPLE INC COM 037833100 5573667 28950 SH SOLE 0 0 28950 BANK AMERICA CORP COM 060505104 1048636 31145 SH SOLE 0 0 31145 BOEING CO COM 097023105 506984 1945 SH SOLE 0 0 1945 CISCO SYS INC COM 17275R102 632712 12524 SH SOLE 0 0 12524 COCA COLA CO COM 191216100 247919 4207 SH SOLE 0 0 4207 CONSTELLATION ENERGY CORP COM 21037T109 358502 3067 SH SOLE 0 0 3067 COPART INC COM 217204106 392000 8000 SH SOLE 0 0 8000 COSTCO WHSL CORP NEW COM 22160K105 1812711 2746 SH SOLE 0 0 2746 DARDEN RESTAURANTS INC COM 237194105 236592 1440 SH SOLE 0 0 1440 EXELON CORP COM 30161N101 350851 9773 SH SOLE 0 0 9773 EXXON MOBIL CORP COM 30231G102 241624 2417 SH SOLE 0 0 2417 GENERAL MLS INC COM 370334104 262123 4024 SH SOLE 0 0 4024 INTEL CORP COM 458140100 422328 8405 SH SOLE 0 0 8405 INTERNATIONAL BUSINESS MACHS COM 459200101 269040 1645 SH SOLE 0 0 1645 JOHNSON & JOHNSON COM 478160104 656219 4187 SH SOLE 0 0 4187 JPMORGAN CHASE & CO COM 46625H100 264384 1554 SH SOLE 0 0 1554 MCDONALDS CORP COM 580135101 1129782 3810 SH SOLE 0 0 3810 MCKESSON CORP COM 58155Q103 249546 539 SH SOLE 0 0 539 MERCK & CO INC COM 58933Y105 417750 3832 SH SOLE 0 0 3832 MICROSOFT CORP COM 594918104 3550766 9443 SH SOLE 0 0 9443 NETFLIX INC COM 64110L106 781929 1606 SH SOLE 0 0 1606 NVIDIA CORPORATION COM 67066G104 4991868 10080 SH SOLE 0 0 10080 OREILLY AUTOMOTIVE INC COM 67103H107 1235104 1300 SH SOLE 0 0 1300 PAYPAL HLDGS INC COM 70450Y103 221752 3611 SH SOLE 0 0 3611 PHILIP MORRIS INTL INC COM 718172109 861682 9159 SH SOLE 0 0 9159 SHERWIN WILLIAMS CO COM 824348106 377087 1209 SH SOLE 0 0 1209 SOUTHERN COPPER CORP COM 84265V105 394115 4579 SH SOLE 0 0 4579 STARBUCKS CORP COM 855244109 423924 4415 SH SOLE 0 0 4415 TESLA INC COM 88160R101 335448 1350 SH SOLE 0 0 1350 TEXAS ROADHOUSE INC COM 882681109 711136 5818 SH SOLE 0 0 5818 YUM BRANDS INC COM 988498101 505943 3872 SH SOLE 0 0 3872 GENERAL ELECTRIC CO COM NEW 369604301 218199 1710 SH SOLE 0 0 1710 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1337898 7852 SH SOLE 0 0 7852 VANGUARD WORLD FDS ENERGY ETF 92204A306 1743232 14864 SH SOLE 0 0 14864 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 445328 8100 SH SOLE 0 0 8100 ISHARES TR EXPND TEC SC ETF 464287549 327429 731 SH SOLE 0 0 731 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2589748 68876 SH SOLE 0 0 68876 SPDR GOLD TR GOLD SHS 78463V107 498189 2606 SH SOLE 0 0 2606 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6831402 27249 SH SOLE 0 0 27249 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13761864 123281 SH SOLE 0 0 123281 VANGUARD WORLD FDS INF TECH ETF 92204A702 334158 690 SH SOLE 0 0 690 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 429129 6454 SH SOLE 0 0 6454 SPDR SER TR PORTFOLI S&P1500 78464A805 235788 4034 SH SOLE 0 0 4034 ISHARES TR RUS 1000 ETF 464287622 498746 1902 SH SOLE 0 0 1902 ISHARES TR RUS 1000 GRW ETF 464287614 8189168 27012 SH SOLE 0 0 27012 ISHARES TR RUS 1000 VAL ETF 464287598 1306787 7908 SH SOLE 0 0 7908 ISHARES TR RUS 2000 VAL ETF 464287630 240690 1550 SH SOLE 0 0 1550 ISHARES TR RUS MD CP GR ETF 464287481 463078 4433 SH SOLE 0 0 4433 ISHARES TR RUSSELL 2000 ETF 464287655 305674 1523 SH SOLE 0 0 1523 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 388595 890 SH SOLE 0 0 890 SPDR SER TR S&P DIVID ETF 78464A763 548618 4390 SH SOLE 0 0 4390 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 494371 6863 SH SOLE 0 0 6863 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 370797 2719 SH SOLE 0 0 2719 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2833112 44736 SH SOLE 0 0 44736 EATON CORP PLC SHS G29183103 311654 1294 SH SOLE 0 0 1294 FIRST TR VALUE LINE DIVID IN SHS 33734H106 270251 6663 SH SOLE 0 0 6663 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 532737 2768 SH SOLE 0 0 2768 VANGUARD INDEX FDS TOTAL STK MKT 922908769 405112 1708 SH SOLE 0 0 1708 SPDR S&P 500 ETF TR TR UNIT 78462F103 14654029 30830 SH SOLE 0 0 30830 ISHARES TR U.S. MED DVC ETF 464288810 1050536 19465 SH SOLE 0 0 19465 INVESCO QQQ TR UNIT SER 1 46090E103 274150 669 SH SOLE 0 0 669 ISHARES TR US AER DEF ETF 464288760 3771178 29788 SH SOLE 0 0 29788 ISHARES TR US INDUSTRIALS 464287754 302879 2648 SH SOLE 0 0 2648 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 265941 5082 SH SOLE 0 0 5082