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

Companies in the Paradigm Financial Advisors portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $31M -8% 230k 132.69
Ishares Barclays TIPS Bond Fun Etf (TIP) 4.5 $17M -3% 131k 127.65
PIMCO Short Maturity ETF Etf (MINT) 3.9 $15M -22% 143k 102.04
Qualcomm (QCOM) 3.7 $14M -12% 89k 152.34
Invesco Qqq Trust Series 1 (QQQ) 3.3 $12M -20% 39k 313.73
Vanguard Small Cap Grwth Etf (VBK) 3.1 $12M -20% 43k 267.67
Vanguard Short Term Etf (VGSH) 3.0 $11M -30% 179k 61.60
Bank of America Corporation Call Option (BAC) 2.9 $11M +11% 357k 30.24
Vanguard Dividend Appreciation Etf (VIG) 2.8 $10M +59% 74k 141.18
Vanguard Short-Term Corp Bond Etf (VCSH) 2.7 $10M -25% 120k 83.25
Amazon (AMZN) 2.6 $9.7M +30% 3.0k 3256.78
Vanguard SmCap ETF Etf (VB) 2.6 $9.6M +62% 49k 194.69
Vanguard Value ETF Etf (VTV) 2.3 $8.6M +73% 72k 118.95
Schwab Short Term US Etf (SCHO) 2.0 $7.3M -47% 142k 51.39

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Alphabet Inc Class A cs (GOOGL) 1.9 $7.2M -11% 4.1k 1752.75
Vanguard Mid Cap ETF Etf (VO) 1.8 $6.8M -13% 33k 206.75
Jpmorgan Ultra Short Etf (JPST) 1.7 $6.4M -71% 126k 50.79
Vanguard Growth ETF Etf (VUG) 1.7 $6.4M -27% 25k 253.34
Johnson & Johnson Call Option (JNJ) 1.7 $6.3M +2663% 40k 157.50
Micron Technology Call Option (MU) 1.5 $5.7M +14% 76k 75.20
Boeing Company (BA) 1.5 $5.5M +48% 26k 214.07
NVIDIA Corporation (NVDA) 1.4 $5.2M -13% 10k 522.18
Nvda Etf (SPY) 1.3 $4.7M -21% 13k 373.85
Facebook Inc cl a (FB) 1.2 $4.5M -18% 17k 273.16
Vanguard Info Technology Etf (VGT) 1.1 $3.9M -17% 11k 353.78
Pepsi (PEP) 1.0 $3.7M 25k 148.29
Invesco China Technology Etf (CQQQ) 1.0 $3.6M NEW 43k 82.33
Vanguard Financials ETF Etf (VFH) 0.9 $3.4M -19% 47k 72.85
Berkshire Hathaway (BRK.B) 0.9 $3.4M -8% 15k 231.87
Visa (V) 0.9 $3.4M -17% 15k 218.75
Moderna Call Option (MRNA) 0.9 $3.3M NEW 33k 100.00
General Electric Company (GE) 0.9 $3.2M NEW 297k 10.80
Vanguard Mid Cap Growth Etf (VOT) 0.8 $3.1M -17% 15k 212.06
PIMCO Total Return ETF Etf (BOND) 0.8 $3.0M -46% 26k 113.12
VanEck Vectors Semiconductor E Etf (SMH) 0.8 $2.8M -29% 13k 218.42
Home Depot (HD) 0.8 $2.8M +944% 10k 265.61
Microsoft Corporation (MSFT) 0.7 $2.7M -16% 12k 222.44
KB Home (KBH) 0.7 $2.6M NEW 78k 33.52
iShares MSCI China ETF Etf (MCHI) 0.7 $2.5M +471% 30k 80.98
iShares 1-3 Year Treasury Bond Etf (SHY) 0.7 $2.4M -62% 28k 86.39
Citi 0.7 $2.4M -35% 39k 61.66
Alibaba Group Holding Adr (BABA) 0.6 $2.3M +1301% 9.7k 232.73
Spdr S&P Aerospace Etf (XAR) 0.6 $2.3M -33% 20k 114.73
SPDR Financial Sector ETF Etf (XLF) 0.6 $2.1M -38% 71k 29.47
Call Biontech SE Adr Call Option (BNTX) 0.6 $2.1M +640% 25k 82.00
Delta Air Lines Call Option (DAL) 0.6 $2.1M +60% 51k 40.29
Vanguard S&P 500 ETF Etf 0.5 $2.0M -21% 5.8k 343.76
Invesco Financial Preferred ET Etf 0.5 $1.9M -15% 100k 19.21
Vanguard Intl Equity Index ex Etf (VEU) 0.5 $1.9M -52% 32k 58.36
Intel Corporation (INTC) 0.5 $1.8M -4% 37k 49.81
Salesforce 0.5 $1.8M +16% 8.2k 222.52
Netflix (NFLX) 0.5 $1.8M -18% 3.3k 540.86
Vanguard Health Care ETF Etf (VHT) 0.4 $1.6M -9% 7.1k 223.73
Vanguard Intl Bond Index ETF Etf (BNDX) 0.4 $1.5M -17% 26k 58.56
Servicenow (NOW) 0.4 $1.5M +31% 2.7k 550.57
JPMorgan Chase & Co. (JPM) 0.4 $1.4M -3% 11k 127.02
Avago Technologies 0.4 $1.4M +262% 3.1k 438.02
Adobe Systems Incorporated (ADBE) 0.4 $1.3M -12% 2.6k 500.00
iShares Russell 2000 Value ETF Etf (IWN) 0.4 $1.3M NEW 9.9k 131.76
iShares Nasdaq Biotech Etf (IBB) 0.4 $1.3M -17% 8.5k 151.55
Uber Technologies Call Option (UBER) 0.3 $1.2M -43% 24k 51.00
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.1M +27% 1.7k 661.61
iShares Floating Rate Bond ETF Etf (FLOT) 0.3 $1.1M -29% 22k 50.71
Vanguard REIT ETF index Etf (VNQ) 0.3 $1.1M -36% 13k 84.94
Skyworks Solutions (SWKS) 0.3 $1.0M +73% 6.8k 152.94
Applied Materials (AMAT) 0.3 $1.0M -2% 12k 86.33
Coca-Cola Company (KO) 0.3 $998k -3% 18k 54.83
Cheniere Energy (LNG) 0.3 $989k -42% 17k 60.05
Paypal Holdings (PYPL) 0.3 $982k 4.2k 234.31
Qorvo (QRVO) 0.3 $982k +107% 5.9k 166.30
Vanguard Mid Cap Value Etf (VOE) 0.3 $978k +116% 8.2k 118.98
UnitedHealth (UNH) 0.3 $978k -3% 2.8k 350.54
Teladoc (TDOC) 0.3 $976k +11% 4.9k 200.04
Cisco Systems (CSCO) 0.3 $953k -10% 21k 44.74
Corning Incorporated (GLW) 0.2 $900k 25k 36.00
Walt Disney Company (DIS) 0.2 $886k -12% 4.9k 181.19
SPDR Materials Sector ETF Etf (XLB) 0.2 $862k -25% 12k 72.37
American Tower Reit (AMT) 0.2 $855k -17% 3.8k 224.53
iShares Intl Small Cap ETF Etf (SCZ) 0.2 $853k -47% 13k 68.37
Hubspot (HUBS) 0.2 $727k 1.8k 396.62
Vanguard MSCI Emerging Markets Etf (VWO) 0.2 $703k -34% 14k 50.09
Royal Caribbean Cruises (RCL) 0.2 $703k NEW 9.4k 74.71
Lululemon Athletica (LULU) 0.2 $688k +100% 2.0k 348.00
Draftkings Inc Com Cl A (DKNG) 0.2 $685k NEW 15k 46.58
Las Vegas Sands (LVS) 0.2 $659k NEW 11k 59.64
Ishares Muni Bond ETF Etf (MUB) 0.2 $657k +87% 5.6k 117.17
At&t (T) 0.2 $651k 23k 28.75
Tesla Motors (TSLA) 0.2 $628k +57% 890.00 705.62
O'reilly Automotive (ORLY) 0.2 $611k -16% 1.4k 452.59
Snap Inc cl a (SNAP) 0.2 $578k NEW 12k 50.06
SPDR Gold Trust ETF Etf (GLD) 0.2 $575k +3% 3.2k 178.29
Chipotle Mexican Grill (CMG) 0.2 $575k NEW 415.00 1385.54
Sector Spdr Indl Select Etf (XLI) 0.2 $575k -13% 6.5k 88.53
Teck Resources Ltd Cl Bf Etf (TECK) 0.2 $563k 31k 18.16
CVS Caremark Corporation (CVS) 0.2 $556k NEW 8.1k 68.31
Walgreen Boots Alliance (WBA) 0.1 $552k NEW 14k 39.90
Farfetch Ltd ord sh cl a (FTCH) 0.1 $544k NEW 8.5k 63.85
Twilio Inc cl a (TWLO) 0.1 $528k -36% 1.6k 338.46
Vanguard Small Cap Value Etf (VBR) 0.1 $524k -20% 3.7k 142.20
Bill Com Holdings Ord (BILL) 0.1 $472k NEW 3.5k 136.61
Sea Adr (SE) 0.1 $470k -5% 2.4k 199.15
Advanced Micro Devices (AMD) 0.1 $469k -5% 5.1k 91.74
Alphabet Inc Class C cs (GOOG) 0.1 $461k -45% 263.00 1752.85
Starbucks Corporation (SBUX) 0.1 $457k 4.3k 106.93
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $445k 2.2k 203.75
Nike (NKE) 0.1 $439k NEW 3.1k 141.34
Vanguard Materials ETF Etf (VAW) 0.1 $431k 2.7k 157.01
Wal-Mart Stores (WMT) 0.1 $430k +11% 3.0k 144.25
Ameren Corporation (AEE) 0.1 $430k -2% 5.5k 78.04
Diamondback Energy (FANG) 0.1 $426k NEW 8.8k 48.38
Square Inc cl a (SQ) 0.1 $424k -11% 1.9k 217.77
SPDR Intl Small Cap ETF Etf (GWX) 0.1 $423k 12k 35.44
iShares Intl Equities Etf (EFA) 0.1 $416k -10% 5.7k 73.02
American Airls Call Option (AAL) 0.1 $407k NEW 26k 15.75
Fiverr Intl Ltd ord (FVRR) 0.1 $398k NEW 2.0k 194.91
Synopsys (SNPS) 0.1 $388k NEW 1.5k 259.36
Xylem (XYL) 0.1 $377k 3.7k 101.89
Ishares U.S. Preferred Etf (PFF) 0.1 $374k -28% 9.7k 38.47
Maravai Lifesciences Holdings 0.1 $365k NEW 13k 28.03
Ishares MSCI Emerging Mkts Etf (EEM) 0.1 $330k -8% 6.4k 51.60
Snowflake Inc Cl A (SNOW) 0.1 $326k NEW 1.2k 281.76
Alarm Com Hldgs (ALRM) 0.1 $313k NEW 3.0k 103.30
Zscaler Incorporated (ZS) 0.1 $312k NEW 1.6k 200.00
Procter & Gamble Company (PG) 0.1 $304k +6% 2.2k 139.07
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.1 $300k 5.4k 55.12
Ishares Russell 1000 Value Etf (IWD) 0.1 $296k 2.2k 136.97
Cerner Corporation (CERN) 0.1 $287k 3.7k 78.50
Howmet Aerospace (HWM) 0.1 $285k NEW 10k 28.50
United States Oil Fund Call Option 0.1 $281k 8.5k 33.06
Verizon Communications (VZ) 0.1 $274k -15% 4.7k 58.65
Boston Beer Company (SAM) 0.1 $273k 275.00 992.73
Keysight Technologies (KEYS) 0.1 $267k NEW 2.0k 132.18
Chevron Corporation (CVX) 0.1 $264k -56% 3.1k 84.59
Valero Energy Corporation (VLO) 0.1 $263k NEW 4.6k 56.58
Invesco Senior Loan ETF Etf (BKLN) 0.1 $261k -41% 12k 22.28
SPDR S&P 500 Growth ETF Etf (SPYG) 0.1 $255k 4.6k 55.29
NetApp (NTAP) 0.1 $254k NEW 3.8k 66.15
Exxon Mobil Corporation Call Option (XOM) 0.1 $247k -54% 6.0k 41.17
Capital One Financial (COF) 0.1 $244k NEW 2.5k 98.99
Te Connectivity Ltd for (TEL) 0.1 $239k NEW 2.0k 121.01
Nextera Energy (NEE) 0.1 $237k +300% 3.1k 77.15
Medtronic 0.1 $232k 2.0k 117.05
Synchrony Financial (SYF) 0.1 $229k NEW 6.6k 34.67
Freeport-McMoRan Copper & Gold (FCX) 0.1 $228k NEW 8.8k 26.04
Ishares Russell 2000 Idx Fund Etf (IWM) 0.1 $224k NEW 1.1k 195.98
Proofpoint (PFPT) 0.1 $219k NEW 1.6k 136.45
Ishares Russell 2000 Growth In Etf (IWO) 0.1 $219k -35% 763.00 287.02
Commerce Bancshares (CBSH) 0.1 $215k NEW 3.3k 65.61
Schw US Lcap Gro Etf Etf (SCHG) 0.1 $205k -22% 1.6k 128.37
Marvell Technology Group (MRVL) 0.1 $204k NEW 4.3k 47.44
Ringcentral (RNG) 0.1 $204k -35% 539.00 378.48
Shopify Inc cl a (SHOP) 0.1 $203k -48% 179.00 1134.08
Pfizer (PFE) 0.1 $200k NEW 5.4k 36.74
Consolidated Communications Holdings (CNSL) 0.1 $189k 39k 4.90
Commscope Hldg (COMM) 0.0 $181k +4% 14k 13.37
Invesco DB Commodity Tracking Etf (DBC) 0.0 $171k 12k 14.72
Ishares GSCI Commodity Index Etf (GSG) 0.0 $170k -5% 14k 12.30
Genasys (GNSS) 0.0 $130k 20k 6.50
Call Drxn Fincl Bull 3x Call Option 0.0 $91k NEW 1.5k 60.67
Carnival Corporation Call Option (CCL) 0.0 $76k NEW 3.5k 21.71

Past Filings by Paradigm Financial Advisors

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

View all past filings