0001910845-22-000006.txt : 20220812
0001910845-22-000006.hdr.sgml : 20220812
20220812150134
ACCESSION NUMBER: 0001910845-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
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: 221159569
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
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false
false
false
0001910845
XXXXXXXX
12-31-2021
12-31-2021
true
1
RESTATEMENT
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
08-12-2022
0
86
121770
false
INFORMATION TABLE
2
Paragon13fQ42021correction.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