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Paragon Capital Advisors, LLC

Paragon Capital Advisors, LLC. CRD 122759

Paragon Capital Advisors, LLC logo

CRD: 122759

Paragon Capital Advisors, LLC

Wallingford, PA
6106135872
$42.1M Total AUM
$0 Disc. AUM
-- 3Y CAGR
1 Employees
38 ADV. Clients
24 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company
Clients
Retail and Institutional
Platforms
Ridge
Established Date
11-01-2001
Office Locations
2

Office Locations

1489 Baltimore Pike Suite 207 Springfield PA
-- Wallingford PA

About Paragon Capital Advisors, LLC

Paragon Capital Advisors is a fee-only RIA founded in 2001 by John Endres and Larry Carroll, providing independent investment advice and custom-designed portfolios for individuals, trusts, and retirement plans. Client assets are held at Schwab, where the firm directs trades without taking custody, supporting best-execution oversight and access to the Schwab Institutional platform; no commissions are earned on recommendations.

Team overview

70 AVG AGE
$42.1M AVG AUM / ADVISOR
$1.1M AVG AUM / CLIENT
18 yrs AVG TENURE
1 Employees
1 Advisory Reps
1 RIA Reps
24yrs Firm Age

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Asset Classes

Radial

Custodian

Glacier Zenith eagle

Investment Themes

Capital prime

Investment Vehicles

Insight meridian

Services

Oak fusion Pathway momentum Insight

Technology

North

Owner & Executives

JOHN FRANCIS ENDRES

JOHN FRANCIS ENDRES

Chief Compliance Officer, Chief Executive Officer, Founding Partner, TREASURER

CRD
#4587543
Ownership
75% or more
(485) 435-6405
matrix.fusion@foundationcapital.com
in linkedin.com/in/north-zenith

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Contacts

J

JEFFREY MICHAEL VALENTINO

Partner

CRD
#6467326
(798) 652-4437
pioneer.catalyst@catalystcapital.com
in linkedin.com/in/peak-timber

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary

No AUM history available

Category Assets AVG. Account size
Discretionary $0 --
Non-Discretionary $42,054,239 --
Total $42,054,239 --

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Separately Managed Accounts

Total SMA Asset: $42,054,239

$42.1M Total SMA
Public Funds:
10.8%
Equity - Exchange:
28.1%
Cash:
25.8%
Corporate - Investment Grade:
35.3%
Asset class Assets Assets %
Public Funds $198,380,958 10.8%
Equity - Exchange $516,157,864 28.1%
Cash $473,910,067 25.8%
Corporate - Investment Grade $648,411,837 35.3%
Total $1,836,860,726 100.0%

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