Paradigm Capital Management as of Dec. 31, 2022
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 41 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 15.9 | $11M | 72k | 151.85 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 11.7 | $8.0M | 74k | 108.21 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.1 | $4.9M | 64k | 75.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.4 | $4.4M | 14k | 308.90 | |
| Vanguard World Fds Health Car Etf (VHT) | 5.5 | $3.8M | 15k | 248.06 | |
| Pfizer (PFE) | 4.1 | $2.8M | 55k | 51.24 | |
| Merck & Co (MRK) | 3.9 | $2.7M | 24k | 110.95 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $2.1M | 16k | 134.10 | |
| Chevron Corporation (CVX) | 2.7 | $1.9M | 10k | 179.49 | |
| Johnson & Johnson (JNJ) | 2.6 | $1.8M | 10k | 176.65 | |
| Verizon Communications (VZ) | 2.4 | $1.6M | 42k | 39.40 | |
| Apple (AAPL) | 2.4 | $1.6M | 13k | 129.93 | |
| Microsoft Corporation (MSFT) | 2.2 | $1.5M | 6.2k | 239.82 | |
| Us Bancorp Del Com New (USB) | 2.1 | $1.4M | 32k | 43.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $1.3M | 15k | 88.73 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $1.3M | 12k | 110.30 | |
| At&t (T) | 1.9 | $1.3M | 70k | 18.41 | |
| Bank of America Corporation (BAC) | 1.9 | $1.3M | 38k | 33.12 | |
| Altria (MO) | 1.7 | $1.2M | 26k | 45.71 | |
| Kinder Morgan (KMI) | 1.7 | $1.2M | 64k | 18.08 | |
| MetLife (MET) | 1.6 | $1.1M | 15k | 72.37 | |
| T. Rowe Price (TROW) | 1.2 | $835k | 7.7k | 109.07 | |
| McDonald's Corporation (MCD) | 1.2 | $824k | 3.1k | 263.54 | |
| Amgen (AMGN) | 1.2 | $810k | 3.1k | 262.68 | |
| Visa Com Cl A (V) | 1.2 | $800k | 3.8k | 207.76 | |
| Philip Morris International (PM) | 1.2 | $788k | 7.8k | 101.21 | |
| Goldman Sachs (GS) | 1.0 | $658k | 1.9k | 343.45 | |
| American Intl Group Com New (AIG) | 0.8 | $569k | 9.0k | 63.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $534k | 2.8k | 191.17 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $528k | 5.1k | 102.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $519k | 1.4k | 382.39 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $493k | 8.9k | 55.56 | |
| Pepsi (PEP) | 0.7 | $472k | 2.6k | 180.66 | |
| Intel Corporation (INTC) | 0.7 | $465k | 18k | 26.43 | |
| Home Depot (HD) | 0.7 | $450k | 1.4k | 315.91 | |
| Cisco Systems (CSCO) | 0.6 | $415k | 8.7k | 47.64 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $304k | 3.3k | 90.72 | |
| New York Community Ban | 0.4 | $300k | 35k | 8.60 | |
| Costco Wholesale Corporation (COST) | 0.4 | $284k | 622.00 | 456.78 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $220k | 4.3k | 51.72 | |
| BlackRock Municipal Income Trust II (BLE) | 0.2 | $103k | 10k | 10.33 |
