Paradigm Capital Management as of Sept. 30, 2022
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 44 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 19.3 | $15M | 290k | 50.16 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 12.9 | $9.7M | 72k | 135.16 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 9.2 | $6.9M | 73k | 94.88 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.6 | $4.2M | 64k | 66.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $3.8M | 14k | 267.00 | |
| Vanguard World Fds Health Car Etf (VHT) | 4.5 | $3.4M | 15k | 223.70 | |
| Pfizer (PFE) | 3.1 | $2.4M | 54k | 43.77 | |
| Merck & Co (MRK) | 2.8 | $2.1M | 24k | 86.10 | |
| Verizon Communications (VZ) | 2.6 | $1.9M | 51k | 37.97 | |
| Apple (AAPL) | 2.3 | $1.8M | 13k | 138.23 | |
| Johnson & Johnson (JNJ) | 2.2 | $1.7M | 10k | 163.33 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $1.6M | 16k | 104.47 | |
| Chevron Corporation (CVX) | 2.0 | $1.5M | 10k | 143.66 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.5M | 6.2k | 232.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $1.3M | 13k | 96.16 | |
| Bank of America Corporation (BAC) | 1.5 | $1.1M | 37k | 30.20 | |
| Altria (MO) | 1.4 | $1.1M | 27k | 40.38 | |
| Us Bancorp Del Com New (USB) | 1.4 | $1.1M | 27k | 40.31 | |
| At&t (T) | 1.4 | $1.1M | 69k | 15.35 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.0M | 12k | 87.34 | |
| MetLife (MET) | 1.3 | $942k | 16k | 60.79 | |
| Kinder Morgan (KMI) | 1.2 | $928k | 56k | 16.64 | |
| T. Rowe Price (TROW) | 1.1 | $840k | 8.0k | 105.07 | |
| McDonald's Corporation (MCD) | 1.0 | $738k | 3.2k | 230.62 | |
| Amgen (AMGN) | 0.9 | $696k | 3.1k | 225.32 | |
| Visa Com Cl A (V) | 0.9 | $677k | 3.8k | 177.55 | |
| Philip Morris International (PM) | 0.8 | $586k | 7.1k | 83.05 | |
| Goldman Sachs (GS) | 0.7 | $561k | 1.9k | 292.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $511k | 2.8k | 179.61 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $498k | 8.9k | 55.82 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $489k | 5.3k | 93.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $485k | 1.4k | 357.41 | |
| Pepsi (PEP) | 0.6 | $431k | 2.6k | 163.26 | |
| American Intl Group Com New (AIG) | 0.6 | $427k | 9.0k | 47.44 | |
| Home Depot (HD) | 0.5 | $407k | 1.5k | 276.12 | |
| Intel Corporation (INTC) | 0.5 | $371k | 14k | 25.74 | |
| New York Community Ban (NYCB) | 0.5 | $343k | 40k | 8.53 | |
| Cisco Systems (CSCO) | 0.4 | $290k | 7.2k | 40.07 | |
| Costco Wholesale Corporation (COST) | 0.4 | $285k | 604.00 | 471.85 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $282k | 6.2k | 45.72 | |
| Amazon (AMZN) | 0.3 | $262k | 2.3k | 112.93 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $262k | 3.4k | 76.05 | |
| Tesla Motors (TSLA) | 0.3 | $201k | 756.00 | 265.87 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $100k | 10k | 10.00 |
