Paradigm Financial Advisors

Paradigm Financial Advisors as of Sept. 30, 2018

Portfolio Holdings for Paradigm Financial Advisors

Paradigm Financial Advisors holds 122 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $22M 95k 225.73
Invesco Qqq Trust Series 1 (QQQ) 5.5 $14M 76k 185.78
Vanguard Small-Cap ETF (VB) 4.8 $12M 75k 162.57
Vanguard Mid-Cap ETF (VO) 4.5 $12M 71k 164.18
Bank of America Corporation (BAC) 4.2 $11M 368k 29.43
Qualcomm (QCOM) 3.9 $10M 140k 72.00
Vanguard Dividend Appreciation ETF (VIG) 3.0 $7.6M 69k 110.70
SPDR KBW Regional Banking (KRE) 2.6 $6.6M 110k 59.41
Vanguard Growth ETF (VUG) 2.6 $6.6M 41k 161.03
Spdr S&p 500 Etf (SPY) 2.3 $5.9M 20k 290.69
Citi 2.2 $5.7M 80k 71.74
Boeing Company (BA) 2.1 $5.4M 15k 370.00
Cisco Systems (CSCO) 2.1 $5.4M 111k 48.64
Berkshire Hathaway (BRK.B) 2.0 $5.0M 23k 214.11
Intel Corporation (INTC) 2.0 $5.0M 106k 47.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.9 $4.8M 76k 62.27
Materials SPDR (XLB) 1.7 $4.3M 75k 57.92
Pepsi (PEP) 1.6 $4.1M 37k 111.79
Visa (V) 1.6 $4.1M 27k 150.08
Alphabet Inc Class A cs (GOOGL) 1.6 $4.0M 3.3k 1206.92
Vanguard REIT ETF (VNQ) 1.5 $3.8M 48k 80.67
Spdr Series Trust aerospace def (XAR) 1.5 $3.8M 38k 99.54
Micron Technology (MU) 1.5 $3.8M 84k 45.09
Vanguard Value ETF (VTV) 1.4 $3.7M 33k 110.66
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $3.4M 43k 78.14
Ventas (VTR) 1.3 $3.3M 60k 54.37
Financial Select Sector SPDR (XLF) 1.3 $3.2M 118k 27.58
CVS Caremark Corporation (CVS) 1.3 $3.2M 41k 78.70
Pimco Total Return Etf totl (BOND) 1.2 $3.2M 31k 102.33
iShares NASDAQ Biotechnology Index (IBB) 1.2 $3.0M 25k 121.91
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $2.8M 54k 52.03
Vanguard Health Care ETF (VHT) 1.1 $2.7M 15k 180.41
Exxon Mobil Corporation (XOM) 1.0 $2.6M 31k 85.01
Vanguard Energy ETF (VDE) 0.9 $2.4M 22k 105.10
Cheniere Energy (LNG) 0.9 $2.3M 33k 69.48
Alibaba Group Holding (BABA) 0.8 $2.1M 13k 164.69
Chevron Corporation (CVX) 0.8 $2.1M 17k 122.20
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $2.1M 15k 142.50
Vanguard Emerging Markets ETF (VWO) 0.8 $2.0M 50k 40.98
Delta Air Lines (DAL) 0.7 $1.8M 31k 57.80
Coca-Cola Company (KO) 0.7 $1.8M 39k 46.18
Vanguard S&p 500 0.7 $1.8M 6.7k 267.02
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.7M 15k 110.62
Facebook Inc cl a (META) 0.7 $1.7M 10k 164.33
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.6 $1.6M 40k 38.92
At&t (T) 0.5 $1.4M 41k 33.56
Hd Supply 0.5 $1.3M 30k 42.78
Market Vectors Etf Tr Oil Svcs 0.5 $1.3M 50k 25.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $1.2M 21k 54.51
Industrial SPDR (XLI) 0.4 $1.0M 13k 78.33
JPMorgan Chase & Co. (JPM) 0.4 $922k 8.2k 112.76
Amazon (AMZN) 0.4 $917k 458.00 2002.18
Corning Incorporated (GLW) 0.3 $882k 25k 35.28
Caterpillar (CAT) 0.3 $734k 4.8k 152.38
General Electric Company 0.3 $742k 66k 11.29
United States Oil Fund 0.3 $745k 48k 15.52
Teck Resources Ltd cl b (TECK) 0.3 $747k 31k 24.10
Alphabet Inc Class C cs (GOOG) 0.3 $749k 628.00 1192.68
Kinder Morgan (KMI) 0.3 $718k 41k 17.71
American Tower Reit (AMT) 0.3 $714k 4.9k 145.21
Microsoft Corporation (MSFT) 0.3 $696k 6.1k 114.29
UnitedHealth (UNH) 0.3 $657k 2.5k 265.99
iShares MSCI EAFE Index Fund (EFA) 0.3 $674k 9.9k 67.96
Procter & Gamble Company (PG) 0.2 $626k 7.5k 83.22
iShares MSCI Brazil Index (EWZ) 0.2 $622k 19k 33.60
Netflix (NFLX) 0.2 $579k 1.6k 373.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $560k 13k 42.75
Ameren Corporation (AEE) 0.2 $528k 8.4k 63.14
Kroger (KR) 0.2 $526k 18k 29.09
SPDR Gold Trust (GLD) 0.2 $544k 4.8k 112.40
Vanguard Financials ETF (VFH) 0.2 $493k 7.1k 69.23
O'reilly Automotive (ORLY) 0.2 $490k 1.4k 347.03
Johnson & Johnson (JNJ) 0.2 $465k 3.4k 137.98
Applied Materials (AMAT) 0.2 $463k 12k 38.58
iShares MSCI Emerging Markets Indx (EEM) 0.2 $439k 10k 42.86
iShares Russell 1000 Value Index (IWD) 0.2 $428k 3.4k 126.33
Starbucks Corporation (SBUX) 0.2 $446k 7.9k 56.80
Energy Select Sector SPDR (XLE) 0.2 $427k 5.6k 75.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $444k 7.9k 56.14
BP (BP) 0.2 $401k 8.7k 46.10
Verizon Communications (VZ) 0.2 $397k 7.4k 53.37
SPDR S&P International Small Cap (GWX) 0.2 $419k 12k 34.32
Vanguard Mid-Cap Value ETF (VOE) 0.2 $401k 3.6k 112.86
Xylem (XYL) 0.2 $399k 5.0k 79.80
Freeport-McMoRan Copper & Gold (FCX) 0.1 $386k 28k 13.90
Royce Value Trust (RVT) 0.1 $393k 24k 16.34
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $357k 18k 20.27
Invesco Senior Loan Etf otr (BKLN) 0.1 $366k 16k 23.13
Goldman Sachs (GS) 0.1 $327k 1.5k 223.82
Wal-Mart Stores (WMT) 0.1 $341k 3.6k 93.71
Travelers Companies (TRV) 0.1 $337k 2.6k 129.57
iShares Dow Jones Select Dividend (DVY) 0.1 $325k 3.3k 99.54
Barrick Gold Corp (GOLD) 0.1 $302k 27k 11.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $300k 1.1k 264.08
Square Inc cl a (SQ) 0.1 $295k 3.0k 98.89
iShares Russell 2000 Growth Index (IWO) 0.1 $286k 1.3k 215.20
Vanguard Small-Cap Growth ETF (VBK) 0.1 $280k 1.5k 187.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $274k 2.1k 128.16
Phillips 66 (PSX) 0.1 $278k 2.5k 112.51
Pfizer (PFE) 0.1 $260k 5.9k 43.95
iShares Russell 2000 Value Index (IWN) 0.1 $251k 1.9k 132.80
Vanguard Small-Cap Value ETF (VBR) 0.1 $267k 1.9k 139.28
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $256k 5.1k 50.06
Cerner Corporation 0.1 $235k 3.7k 64.28
Merck & Co (MRK) 0.1 $234k 3.3k 70.89
PowerShares DB Com Indx Trckng Fund 0.1 $237k 13k 17.91
Baidu (BIDU) 0.1 $228k 1.0k 228.00
Vanguard Total Stock Market ETF (VTI) 0.1 $242k 1.6k 149.29
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $231k 2.8k 81.80
Arconic 0.1 $220k 10k 21.96
Home Depot (HD) 0.1 $200k 967.00 206.83
3M Company (MMM) 0.1 $216k 1.0k 210.53
Regions Financial Corporation (RF) 0.1 $214k 12k 18.30
Blackrock Municipal 2018 Term Trust 0.1 $150k 10k 15.00
Halliburton Company (HAL) 0.1 $121k 3.0k 40.33
Market Vectors Gold Miners ETF 0.0 $92k 5.0k 18.40
Universal Display Corporation (OLED) 0.0 $82k 700.00 117.14
LRAD Corporation 0.0 $66k 22k 3.03
Tesla Motors (TSLA) 0.0 $52k 200.00 260.00
Direxion Shs Etf Tr china bull 3x 0.0 $59k 2.5k 23.60
Twitter 0.0 $56k 2.0k 28.00
BioTime 0.0 $23k 10k 2.30