Paradigm Financial Advisors

Latest statistics and disclosures from Paradigm Financial Advisors's latest quarterly 13F-HR filing:

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Positions held by Paradigm Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Paradigm Financial Advisors

Paradigm Financial Advisors holds 220 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $36M -3% 200k 177.57
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Ishares Barclays TIPS Bond Fun Etf (TIP) 4.0 $18M 141k 129.20
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Invesco Qqq Trust Series 1 (QQQ) 3.7 $17M +3% 42k 397.84
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Qualcomm (QCOM) 3.2 $15M -2% 80k 182.87
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Bank of America Corporation (BAC) 3.1 $14M 314k 44.49
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Vanguard Value ETF Etf (VTV) 2.9 $13M 90k 147.11
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NVIDIA Corporation (NVDA) 2.7 $12M 42k 294.12
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Alphabet Inc Class A cs (GOOGL) 2.7 $12M 4.2k 2897.04
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iShares Russell 2000 Value ETF Etf (IWN) 2.5 $11M -8% 69k 166.06
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NASDAQ Clean Energy ETF Etf (QCLN) 2.4 $11M +10% 161k 67.97
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Vanguard SmCap ETF Etf (VB) 2.3 $11M +3% 47k 226.01
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Vanguard Dividend Appreciation Etf (VIG) 2.3 $11M 61k 171.74
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Amazon (AMZN) 2.3 $10M 3.1k 3334.19
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Vanguard Mid Cap ETF Etf (VO) 1.8 $8.2M +6% 32k 254.78
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Invesco China Technology Etf (CQQQ) 1.8 $8.0M -12% 128k 62.13
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SPDR S&P 500 Etf (SPY) 1.7 $7.9M +13% 17k 474.94
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Moderna (MRNA) 1.6 $7.3M -7% 29k 253.97
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Vanguard Growth ETF Etf (VUG) 1.6 $7.2M 23k 320.89
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Vanguard Short Term Etf (VGSH) 1.5 $6.7M 110k 60.83
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Vanguard Small Cap Value Etf (VBR) 1.4 $6.5M -8% 37k 178.85
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Boeing Company Call Option (BA) 1.3 $6.0M -2% 30k 200.00
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PIMCO Short Maturity ETF Etf (MINT) 1.3 $5.9M -6% 58k 101.56
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Vanguard Short-Term Corp Bond Etf (VCSH) 1.2 $5.6M 69k 81.26
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BioNTech SE Adr (BNTX) 1.2 $5.5M -4% 21k 257.78
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Vanguard Info Technology Etf (VGT) 1.2 $5.4M 12k 458.18
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Facebook Inc cl a (META) 1.2 $5.2M -4% 16k 336.35
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Vanguard Small Cap Grwth Etf (VBK) 1.1 $5.2M +3% 18k 281.77
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Vanguard Financials ETF Etf (VFH) 1.1 $4.8M +3% 49k 96.58
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Vanguard Mid Cap Value Etf (VOE) 0.9 $4.3M -3% 29k 150.31
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VanEck Vectors Semiconductor E Etf (SMH) 0.9 $4.3M 14k 308.78
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Microsoft Corporation (MSFT) 0.9 $4.3M 13k 336.33
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General Electric Company 0.9 $3.9M 41k 94.48
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Berkshire Hathaway (BRK.B) 0.8 $3.7M -2% 12k 299.02
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Home Depot (HD) 0.8 $3.6M 8.7k 414.97
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Micron Technology (MU) 0.8 $3.6M -40% 38k 93.14
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Pepsi (PEP) 0.7 $3.3M 19k 173.70
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Vanguard Intl Equity Index ex Etf (VEU) 0.7 $3.1M -4% 50k 61.29
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KB Home (KBH) 0.7 $3.0M -6% 68k 44.73
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Vanguard S&P 500 ETF Etf 0.7 $3.0M 6.9k 436.57
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Servicenow (NOW) 0.7 $3.0M 4.6k 649.08
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Hubspot (HUBS) 0.7 $2.9M +5% 4.5k 659.20
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Visa (V) 0.6 $2.9M -5% 13k 216.71
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Vanguard Mid Cap Growth Etf (VOT) 0.6 $2.7M 11k 254.57
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Applied Materials (AMAT) 0.6 $2.7M 17k 157.34
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Spdr S&P Aerospace Etf (XAR) 0.6 $2.7M +5% 23k 116.45
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SPDR Financial Sector ETF Etf (XLF) 0.5 $2.5M 63k 39.05
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Jpmorgan Ultra Short Etf (JPST) 0.5 $2.4M -3% 47k 50.48
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Tesla Motors Call Option (TSLA) 0.5 $2.3M -3% 2.2k 1055.00
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Avago Technologies 0.5 $2.3M 3.4k 665.20
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Carnival Corporation Call Option (CCL) 0.5 $2.3M +802% 112k 20.08
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Cheniere Energy (LNG) 0.5 $2.2M +22% 22k 101.41
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Advanced Micro Devices (AMD) 0.5 $2.0M 14k 143.94
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Vanguard Sh-Term TIPS Etf Etf (VTIP) 0.4 $2.0M +20% 39k 51.39
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Vanguard Health Care ETF Etf (VHT) 0.4 $2.0M +3% 7.5k 266.47
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Delta Air Lines (DAL) 0.4 $1.9M 50k 39.07
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Netflix (NFLX) 0.4 $1.9M 3.1k 602.46
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Intel Corporation (INTC) 0.4 $1.8M -6% 35k 51.49
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Lululemon Athletica (LULU) 0.4 $1.8M 4.6k 391.42
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JPMorgan Chase & Co. (JPM) 0.4 $1.7M 11k 158.37
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Citi 0.4 $1.6M -14% 26k 60.37
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Adobe Systems Incorporated (ADBE) 0.3 $1.5M 2.6k 566.98
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Chipotle Mexican Grill (CMG) 0.3 $1.5M 832.00 1748.80
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Vanguard REIT ETF index Etf (VNQ) 0.3 $1.4M +4% 12k 115.97
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iShares Intl Small Cap ETF Etf (SCZ) 0.3 $1.4M +10% 19k 73.09
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Vanguard MSCI Emerging Markets Etf (VWO) 0.3 $1.4M +11% 27k 49.46
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UnitedHealth (UNH) 0.3 $1.3M 2.7k 502.26
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Cisco Systems (CSCO) 0.3 $1.3M 21k 63.35
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Vanguard Intl Bond Index ETF Etf (BNDX) 0.3 $1.3M 23k 55.15
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iShares 1-3 Year Treasury Bond Etf (SHY) 0.3 $1.2M 15k 85.56
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American Airls Call Option (AAL) 0.3 $1.2M +94% 68k 18.00
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American Tower Reit (AMT) 0.3 $1.2M 4.0k 292.43
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Bill Com Holdings Ord (BILL) 0.3 $1.2M 4.7k 249.05
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iShares Edge MSCI Intl Value F Etf (IVLU) 0.2 $1.1M -2% 44k 25.43
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Square Inc cl a (SQ) 0.2 $1.1M -6% 6.6k 161.45
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Paypal Holdings (PYPL) 0.2 $1.1M -5% 5.6k 188.54
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Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.2 $1.0M -4% 19k 54.90
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Lucid Group (LCID) 0.2 $1.0M NEW 27k 38.05
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Ishares Muni Bond ETF Etf (MUB) 0.2 $997k -4% 8.6k 116.27
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Corning Incorporated (GLW) 0.2 $968k 26k 37.23
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O'reilly Automotive (ORLY) 0.2 $953k 1.4k 705.93
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XPeng Adr (XPEV) 0.2 $914k +33% 18k 50.31
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Diamondback Energy (FANG) 0.2 $897k 8.3k 107.80
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Invesco Financial Preferred ET Etf 0.2 $878k -15% 47k 18.83
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Emerging Market Internet and e Etf (EMQQ) 0.2 $875k -17% 20k 42.90
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Walt Disney Company (DIS) 0.2 $837k -3% 5.4k 154.89
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Uber Technologies (UBER) 0.2 $832k 20k 41.95
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Aemetis Call Option (AMTX) 0.2 $793k +92% 65k 12.22
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Alphabet Inc Class C cs (GOOG) 0.2 $790k 273.00 2893.77
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Goldman Sachs (GS) 0.2 $783k +109% 2.0k 382.70
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iShares Floating Rate Bond ETF Etf (FLOT) 0.2 $781k 15k 50.70
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Royal Caribbean Cruises (RCL) 0.2 $775k 10k 76.92
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Coca-Cola Company (KO) 0.2 $772k 13k 59.23
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Skyworks Solutions (SWKS) 0.2 $754k -26% 4.9k 155.24
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Spirit Airlines (SAVE) 0.2 $751k NEW 34k 21.86
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Salesforce 0.2 $744k 2.9k 254.27
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General Motors Company (GM) 0.2 $743k NEW 13k 58.63
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Johnson & Johnson (JNJ) 0.2 $738k -27% 4.3k 171.15
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SPDR Materials Sector ETF Etf (XLB) 0.2 $720k -3% 7.9k 90.59
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Draftkings Inc Com Cl A 0.2 $714k +6% 26k 27.47
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Knowbe4 0.2 $683k +67% 30k 22.93
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iShares Nasdaq Biotech Etf (IBB) 0.1 $644k -10% 4.2k 152.61
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Las Vegas Sands (LVS) 0.1 $644k +75% 17k 37.66
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Sector Spdr Indl Select Etf (XLI) 0.1 $627k 5.9k 105.79
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Call Li Auto Adr Call Option (LI) 0.1 $622k 19k 32.50
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Nio Adr (NIO) 0.1 $612k 19k 31.68
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Sea Adr (SE) 0.1 $611k +2% 2.7k 223.56
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Focus Finl Partners 0.1 $590k +5% 9.9k 59.69
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Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $568k 2.2k 260.79
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Rivian Automotive Inc Class A (RIVN) 0.1 $567k NEW 5.5k 103.75
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Generac Holdings (GNRC) 0.1 $535k +147% 1.5k 351.97
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KLA-Tencor Corporation (KLAC) 0.1 $531k 1.2k 429.96
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Clii (EVGO) 0.1 $520k NEW 52k 9.94
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Nike (NKE) 0.1 $502k 3.0k 166.72
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Starbucks Corporation (SBUX) 0.1 $500k 4.3k 116.99
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Vanguard Total Intl Stock ETF Etf (VXUS) 0.1 $498k -4% 7.8k 63.56
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iShares Short-Term Muni Bond E Etf (SUB) 0.1 $495k 4.6k 107.38
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Vanguard Materials ETF Etf (VAW) 0.1 $494k 2.5k 197.05
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Vanguard Energy ETF Etf (VDE) 0.1 $489k +16% 6.3k 77.68
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Synchrony Financial (SYF) 0.1 $482k 10k 46.39
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Marvell Technology Group 0.1 $474k 5.4k 87.49
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Pfizer (PFE) 0.1 $466k 7.9k 59.05
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Curevac N V (CVAC) 0.1 $464k -3% 14k 34.28
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Ameren Corporation (AEE) 0.1 $463k 5.2k 88.95
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Keysight Technologies (KEYS) 0.1 $462k -8% 2.2k 206.71
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Devon Energy Corporation (DVN) 0.1 $457k +11% 10k 44.05
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Sunrun (RUN) 0.1 $456k +135% 13k 34.27
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Vanguard Intl Small Cap ETF Etf (VSS) 0.1 $455k -4% 3.4k 134.06
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Xylem (XYL) 0.1 $444k 3.7k 120.00
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Blackstone 0.1 $443k +39% 3.4k 129.49
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Maravai Lifesciences Holdings (MRVI) 0.1 $442k -7% 11k 41.94
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Capital One Financial (COF) 0.1 $440k -5% 3.0k 144.98
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Wal-Mart Stores (WMT) 0.1 $435k 3.0k 144.71
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BlackRock (BLK) 0.1 $428k -10% 467.00 916.49
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Zscaler Incorporated (ZS) 0.1 $427k -3% 1.3k 321.05
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Twilio Inc cl a (TWLO) 0.1 $420k 1.6k 263.32
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Plug Power (PLUG) 0.1 $413k +1362% 15k 28.25
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At&t (T) 0.1 $410k +9% 17k 24.62
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Teladoc (TDOC) 0.1 $407k -13% 4.4k 91.73
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iShares MSCI China ETF Etf (MCHI) 0.1 $398k 6.3k 62.78
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Ford Motor Company (F) 0.1 $395k NEW 19k 20.79
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Walgreen Boots Alliance (WBA) 0.1 $394k -40% 7.6k 52.16
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PIMCO Short Term Municipal Bon Etf (SMMU) 0.1 $393k 7.7k 51.21
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Blmbg Barclays Short Term MunB Etf (SHM) 0.1 $392k 8.0k 49.15
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PIMCO Total Return ETF Etf (BOND) 0.1 $388k -21% 3.5k 109.36
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Deckers Outdoor Corporation (DECK) 0.1 $385k -26% 1.1k 366.67
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Core & Main (CNM) 0.1 $377k NEW 12k 30.37
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Chargepoint Holdings Inc Com Cl A (CHPT) 0.1 $368k NEW 19k 19.03
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Procter & Gamble Company (PG) 0.1 $367k 2.2k 163.77
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Nxp Semiconductors N V (NXPI) 0.1 $361k 1.6k 227.76
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Ishares Russell 1000 Value Etf (IWD) 0.1 $359k 2.1k 167.84
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Schwab Short Term US Etf (SCHO) 0.1 $357k 7.0k 50.84
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Johnson Controls International Plc equity (JCI) 0.1 $355k -2% 4.4k 81.42
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SPDR Convertible Sec Etf (CWB) 0.1 $354k -26% 4.3k 83.04
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Spdr S&P Bank Etf Etf (KBE) 0.1 $340k -33% 6.2k 54.53
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Cerner Corporation 0.1 $340k 3.7k 93.00
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Schw US Lcap Gro Etf Etf (SCHG) 0.1 $336k -5% 2.1k 163.74
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SPDR S&P 500 Growth ETF Etf (SPYG) 0.1 $334k 4.6k 72.42
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NetApp (NTAP) 0.1 $331k 3.6k 91.94
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CVS Caremark Corporation (CVS) 0.1 $330k -32% 3.2k 103.19
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Te Connectivity Ltd for (TEL) 0.1 $319k 2.0k 161.52
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Howmet Aerospace (HWM) 0.1 $318k 10k 31.80
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Costco Wholesale Corporation (COST) 0.1 $313k -2% 551.00 568.06
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SPDR Gold Trust ETF Etf (GLD) 0.1 $303k -2% 1.8k 170.80
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Ishares MSCI Emerging Mkts Etf (EEM) 0.1 $301k +12% 6.2k 48.84
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Atlassian Corp Plc cl a 0.1 $299k 785.00 380.89
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Sonos (SONO) 0.1 $296k -19% 9.9k 29.84
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Southwest Airlines (LUV) 0.1 $295k +65% 6.9k 42.85
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Penn National Gaming (PENN) 0.1 $294k -3% 5.7k 51.85
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Chevron Corporation (CVX) 0.1 $293k +3% 2.5k 117.34
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Abbvie (ABBV) 0.1 $292k 2.2k 135.56
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iShares Intl Equities Etf (EFA) 0.1 $289k +5% 3.7k 78.73
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Consolidated Communications Holdings (CNSL) 0.1 $288k 39k 7.47
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Nextera Energy (NEE) 0.1 $287k 3.1k 93.42
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Upstart Hldgs (UPST) 0.1 $283k +29% 1.9k 151.50
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Shopify Inc cl a (SHOP) 0.1 $278k 202.00 1376.24
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Ishares U.S. Preferred Etf (PFF) 0.1 $278k 7.0k 39.46
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SPDR Intl Small Cap ETF Etf (GWX) 0.1 $272k +7% 7.2k 37.71
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Ishares Global Clean Etf (ICLN) 0.1 $270k -34% 13k 21.16
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Farfetch Ltd ord sh cl a (FTCHF) 0.1 $269k -11% 8.1k 33.40
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American International (AIG) 0.1 $264k 4.6k 56.80
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Switch Inc cl a 0.1 $260k 9.1k 28.59
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Tractor Supply Company (TSCO) 0.1 $258k 1.1k 238.89
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Itt (ITT) 0.1 $255k 2.5k 102.00
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Emerson Electric (EMR) 0.1 $253k -9% 2.7k 92.95
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $244k -10% 5.8k 41.75
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VanEck Vectors Short Muni ETF Etf (SMB) 0.1 $243k 14k 17.88
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Ishares Russell 2000 Idx Fund Etf (IWM) 0.1 $236k 1.1k 222.01
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Commerce Bancshares (CBSH) 0.1 $236k +4% 3.4k 68.62
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Abbott Laboratories (ABT) 0.1 $236k NEW 1.7k 140.64
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Ishares Russell 1000 Growth Fu Etf (IWF) 0.1 $232k 758.00 306.07
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Driven Brands Hldgs (DRVN) 0.1 $231k -4% 6.9k 33.67
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Zoominfo Technologies (ZI) 0.1 $228k 3.6k 64.23
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Global X Lithium Battery Etf (LIT) 0.1 $228k NEW 2.7k 84.51
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Valero Energy Corporation (VLO) 0.0 $223k 3.0k 75.08
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United Rentals (URI) 0.0 $216k NEW 650.00 332.31
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Teck Resources Ltd cl b (TECK) 0.0 $216k -50% 7.5k 28.80
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McDonald's Corporation (MCD) 0.0 $215k NEW 803.00 267.75
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Deere & Company (DE) 0.0 $215k NEW 626.00 343.45
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Verizon Communications (VZ) 0.0 $212k 4.1k 52.01
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CarMax (KMX) 0.0 $210k -3% 1.6k 130.03
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American Express Company (AXP) 0.0 $210k 1.3k 163.42
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Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $208k 1.0k 204.93
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First Republic Bank/san F (FRCB) 0.0 $207k NEW 1.0k 207.00
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Medtronic 0.0 $205k 2.0k 103.43
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Ishares Russell 2000 Growth In Etf (IWO) 0.0 $202k NEW 689.00 293.18
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4068594 Enphase Energy (ENPH) 0.0 $200k NEW 1.1k 182.65
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Ishares GSCI Commodity Index Etf (GSG) 0.0 $174k 10k 17.15
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Vo 0.0 $150k NEW 20k 7.34
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Energy Transfer Equity (ET) 0.0 $105k 13k 8.20
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Clean Energy Fuels Call Option (CLNE) 0.0 $86k +18% 14k 6.00
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Genasys (GNSS) 0.0 $80k 20k 4.00
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Norwegian Cruise Line Hldgs Call Option (NCLH) 0.0 $41k NEW 2.0k 20.50
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Fuel Tech (FTEK) 0.0 $33k 24k 1.39
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Legalzoom Call Option (LZ) 0.0 $24k 1.5k 16.00
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Call Drxn China Bull 3x Etf Call Option 0.0 $17k 2.0k 8.50
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Bioxcel Therapeutics Call Option (BTAI) 0.0 $16k NEW 800.00 20.00
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Call Bilibili Adr Call Option (BILI) 0.0 $14k 300.00 46.67
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Rackspace Technology Call Option (RXT) 0.0 $13k 1.0k 13.00
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Nikola Corp Call Option (NKLA) 0.0 $10k 1.0k 10.00
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Virgin Galactic Holdings Inc virgin galactic holdings Call Option (SPCE) 0.0 $3.0k 200.00 15.00
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Past Filings by Paradigm Financial Advisors

SEC 13F filings are viewable for Paradigm Financial Advisors going back to 2013

View all past filings