Paradigm Financial Partners as of Sept. 30, 2022
Portfolio Holdings for Paradigm Financial Partners
Paradigm Financial Partners holds 188 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 |
|---|---|---|---|---|---|
| Coupang Cl A (CPNG) | 5.1 | $17M | 783k | 21.03 | |
| Apple (AAPL) | 3.0 | $9.8M | 67k | 145.44 | |
| Microsoft Corporation (MSFT) | 2.7 | $8.9M | 36k | 246.80 | |
| Uber Technologies (UBER) | 2.6 | $8.4M | 282k | 29.73 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 2.5 | $8.0M | 179k | 44.65 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.3 | $7.5M | 103k | 73.01 | |
| Amazon (AMZN) | 1.9 | $6.1M | 51k | 120.30 | |
| UnitedHealth (UNH) | 1.9 | $6.1M | 12k | 519.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $6.0M | 59k | 101.41 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $5.1M | 9.4k | 540.60 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $4.7M | 16k | 299.20 | |
| Lyft Cl A Com (LYFT) | 1.4 | $4.6M | 337k | 13.70 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $4.5M | 15k | 298.40 | |
| Visa Com Cl A (V) | 1.4 | $4.5M | 24k | 185.58 | |
| Metropcs Communications (TMUS) | 1.4 | $4.4M | 32k | 139.43 | |
| Danaher Corporation (DHR) | 1.4 | $4.4M | 16k | 278.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $4.3M | 16k | 276.29 | |
| Pepsi (PEP) | 1.3 | $4.2M | 26k | 162.80 | |
| Home Depot (HD) | 1.3 | $4.1M | 14k | 290.39 | |
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 1.2 | $3.8M | 223k | 17.04 | |
| McDonald's Corporation (MCD) | 1.1 | $3.7M | 16k | 234.75 | |
| EOG Resources (EOG) | 1.1 | $3.7M | 29k | 127.53 | |
| Nextera Energy (NEE) | 1.1 | $3.6M | 46k | 78.91 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.6M | 7.5k | 482.50 | |
| Cintas Corporation (CTAS) | 1.1 | $3.5M | 8.4k | 410.56 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.4M | 32k | 108.15 | |
| Independence Realty Trust In (IRT) | 1.0 | $3.3M | 204k | 16.33 | |
| Hca Holdings (HCA) | 1.0 | $3.3M | 16k | 201.53 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.1M | 23k | 131.69 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $2.9M | 6.1k | 485.21 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $2.8M | 26k | 107.86 | |
| American Water Works (AWK) | 0.9 | $2.8M | 21k | 131.25 | |
| Fs Kkr Capital Corp (FSK) | 0.8 | $2.7M | 147k | 18.25 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.8 | $2.7M | 58k | 45.82 | |
| Edwards Lifesciences (EW) | 0.8 | $2.6M | 30k | 86.49 | |
| Roper Industries (ROP) | 0.8 | $2.6M | 6.7k | 380.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $2.5M | 28k | 91.60 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.8 | $2.5M | 31k | 80.28 | |
| Cme (CME) | 0.7 | $2.2M | 13k | 175.66 | |
| Walt Disney Company (DIS) | 0.7 | $2.2M | 22k | 100.05 | |
| Grab Holdings Class A Ord (GRAB) | 0.7 | $2.2M | 720k | 3.01 | |
| Meta Platforms Cl A (META) | 0.7 | $2.2M | 16k | 139.09 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $2.1M | 71k | 30.05 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.1M | 24k | 89.33 | |
| Zoetis Cl A (ZTS) | 0.6 | $2.1M | 14k | 152.62 | |
| Williams Companies (WMB) | 0.6 | $2.1M | 69k | 30.11 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $2.0M | 4.4k | 462.13 | |
| Hartford Financial Services (HIG) | 0.6 | $2.0M | 31k | 64.85 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.0M | 5.1k | 399.53 | |
| Equinix (EQIX) | 0.6 | $2.0M | 3.6k | 557.40 | |
| Cisco Systems (CSCO) | 0.6 | $2.0M | 47k | 41.51 | |
| MetLife (MET) | 0.6 | $1.9M | 30k | 64.54 | |
| Merck & Co (MRK) | 0.6 | $1.9M | 22k | 87.44 | |
| Pfizer (PFE) | 0.6 | $1.9M | 44k | 43.09 | |
| Cion Invt Corp (CION) | 0.6 | $1.9M | 213k | 8.75 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 12k | 161.40 | |
| Citizens Financial (CFG) | 0.6 | $1.8M | 52k | 35.42 | |
| S&p Global (SPGI) | 0.6 | $1.8M | 5.8k | 316.24 | |
| Trane Technologies SHS (TT) | 0.6 | $1.8M | 12k | 151.61 | |
| Fifth Third Ban (FITB) | 0.6 | $1.8M | 53k | 33.53 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.7M | 11k | 158.96 | |
| Transunion (TRU) | 0.5 | $1.7M | 29k | 60.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $1.7M | 59k | 28.87 | |
| First Horizon National Corporation (FHN) | 0.5 | $1.7M | 74k | 23.04 | |
| Procter & Gamble Company (PG) | 0.5 | $1.7M | 13k | 126.47 | |
| American Electric Power Company (AEP) | 0.5 | $1.6M | 19k | 84.51 | |
| Emerson Electric (EMR) | 0.5 | $1.6M | 20k | 79.46 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $1.6M | 5.7k | 277.21 | |
| Synopsys (SNPS) | 0.5 | $1.5M | 4.7k | 322.00 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 40k | 37.85 | |
| Prologis (PLD) | 0.5 | $1.5M | 15k | 101.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.5M | 5.5k | 269.40 | |
| Genuine Parts Company (GPC) | 0.5 | $1.5M | 9.4k | 156.86 | |
| Key (KEY) | 0.4 | $1.4M | 87k | 16.62 | |
| Wp Carey (WPC) | 0.4 | $1.4M | 20k | 71.74 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.4M | 16k | 90.74 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 26k | 55.03 | |
| Republic Services (RSG) | 0.4 | $1.4M | 11k | 133.45 | |
| National Retail Properties (NNN) | 0.4 | $1.4M | 35k | 39.02 | |
| MasTec (MTZ) | 0.4 | $1.3M | 20k | 67.53 | |
| Principal Financial (PFG) | 0.4 | $1.3M | 17k | 78.34 | |
| Entergy Corporation (ETR) | 0.4 | $1.3M | 13k | 102.75 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.3M | 5.6k | 228.46 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 10k | 117.64 | |
| Altria (MO) | 0.4 | $1.2M | 28k | 43.00 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $1.2M | 13k | 95.57 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.2M | 17k | 68.98 | |
| Ares Capital Corporation (ARCC) | 0.4 | $1.2M | 67k | 17.81 | |
| Gilead Sciences (GILD) | 0.4 | $1.2M | 18k | 64.95 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 9.6k | 122.19 | |
| Sonoco Products Company (SON) | 0.4 | $1.2M | 20k | 59.29 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 8.8k | 131.34 | |
| TJX Companies (TJX) | 0.4 | $1.1M | 18k | 65.09 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 7.1k | 161.94 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 13k | 85.50 | |
| General Mills (GIS) | 0.3 | $1.1M | 15k | 75.00 | |
| Eversource Energy (ES) | 0.3 | $1.1M | 15k | 75.52 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $1.1M | 14k | 80.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 11k | 102.27 | |
| Bce Com New (BCE) | 0.3 | $1.1M | 25k | 42.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.1M | 4.6k | 231.43 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.3 | $1.1M | 21k | 50.19 | |
| Crown Castle Intl (CCI) | 0.3 | $1.0M | 7.6k | 137.76 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.0M | 12k | 83.18 | |
| Dominion Resources (D) | 0.3 | $1.0M | 15k | 65.96 | |
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.3 | $995k | 24k | 41.31 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $992k | 22k | 44.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $976k | 3.5k | 279.66 | |
| American Express Company (AXP) | 0.3 | $944k | 6.6k | 142.36 | |
| International Paper Company (IP) | 0.3 | $938k | 29k | 32.20 | |
| Bank of America Corporation (BAC) | 0.3 | $936k | 30k | 31.47 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $930k | 10k | 91.51 | |
| Quanta Services (PWR) | 0.3 | $928k | 7.0k | 132.25 | |
| Us Bancorp Del Com New (USB) | 0.3 | $923k | 23k | 41.07 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $910k | 44k | 20.70 | |
| Sherwin-Williams Company (SHW) | 0.3 | $879k | 4.1k | 216.72 | |
| Paychex (PAYX) | 0.3 | $846k | 7.6k | 111.64 | |
| Sempra Energy (SRE) | 0.2 | $802k | 5.4k | 148.88 | |
| Avangrid (AGR) | 0.2 | $800k | 20k | 41.01 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $759k | 8.2k | 92.29 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $749k | 17k | 43.90 | |
| At&t (T) | 0.2 | $721k | 47k | 15.32 | |
| Mid-America Apartment (MAA) | 0.2 | $712k | 4.7k | 150.18 | |
| Interpublic Group of Companies (IPG) | 0.2 | $685k | 25k | 26.95 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $642k | 28k | 22.71 | |
| Pioneer Natural Resources (PXD) | 0.2 | $639k | 2.5k | 256.83 | |
| Intel Corporation (INTC) | 0.2 | $633k | 23k | 27.18 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $623k | 4.9k | 126.50 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $621k | 16k | 39.16 | |
| Palo Alto Networks (PANW) | 0.2 | $607k | 3.5k | 174.68 | |
| Union Pacific Corporation (UNP) | 0.2 | $604k | 3.0k | 198.16 | |
| Tesla Motors (TSLA) | 0.2 | $594k | 2.5k | 237.98 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $594k | 12k | 50.57 | |
| Aon Shs Cl A (AON) | 0.2 | $584k | 2.1k | 280.90 | |
| salesforce (CRM) | 0.2 | $583k | 3.8k | 155.43 | |
| FirstEnergy (FE) | 0.2 | $583k | 16k | 36.84 | |
| Sea Sponsord Ads (SE) | 0.2 | $565k | 9.1k | 61.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $562k | 1.5k | 373.42 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $561k | 7.6k | 74.30 | |
| Amdocs SHS (DOX) | 0.2 | $534k | 6.5k | 82.15 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $523k | 5.2k | 100.56 | |
| Bio-techne Corporation (TECH) | 0.2 | $498k | 1.6k | 309.32 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $496k | 2.7k | 180.43 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $484k | 2.8k | 173.85 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $461k | 11k | 41.91 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $449k | 17k | 26.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $418k | 1.1k | 374.55 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $417k | 7.3k | 57.11 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $412k | 8.5k | 48.51 | |
| Franklin Resources (BEN) | 0.1 | $401k | 18k | 22.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $379k | 1.1k | 342.99 | |
| Eaton Corp SHS (ETN) | 0.1 | $377k | 2.6k | 142.43 | |
| Dex (DXCM) | 0.1 | $374k | 3.9k | 95.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $373k | 5.3k | 70.30 | |
| Servicenow (NOW) | 0.1 | $370k | 885.00 | 418.08 | |
| Paypal Holdings (PYPL) | 0.1 | $363k | 3.8k | 94.36 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $355k | 5.8k | 61.24 | |
| Target Corporation (TGT) | 0.1 | $328k | 2.1k | 155.89 | |
| Moderna (MRNA) | 0.1 | $318k | 2.5k | 125.30 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $294k | 9.1k | 32.18 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $267k | 4.6k | 57.65 | |
| Pinterest Cl A (PINS) | 0.1 | $252k | 9.7k | 25.87 | |
| Abbvie (ABBV) | 0.1 | $250k | 1.8k | 140.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $248k | 2.5k | 98.49 | |
| Newell Rubbermaid (NWL) | 0.1 | $246k | 17k | 14.41 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $243k | 3.6k | 67.16 | |
| Amgen (AMGN) | 0.1 | $230k | 995.00 | 231.16 | |
| Female Health (VERU) | 0.1 | $228k | 20k | 11.40 | |
| Brightspire Capital Com Cl A (BRSP) | 0.1 | $227k | 35k | 6.54 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $221k | 3.5k | 63.93 | |
| AmerisourceBergen (COR) | 0.1 | $216k | 1.5k | 139.99 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $211k | 1.4k | 148.38 | |
| CoStar (CSGP) | 0.1 | $210k | 2.8k | 75.30 | |
| Simon Property (SPG) | 0.1 | $205k | 2.2k | 94.91 | |
| W.W. Grainger (GWW) | 0.1 | $204k | 401.00 | 508.73 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $185k | 16k | 11.56 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $114k | 35k | 3.24 | |
| First Majestic Silver Corp (AG) | 0.0 | $99k | 11k | 9.01 | |
| Zevia Pbc Cl A (ZVIA) | 0.0 | $82k | 18k | 4.62 | |
| Enzo Biochem (ENZ) | 0.0 | $41k | 18k | 2.28 | |
| Payoneer Global W Exp 06/25/202 (PAYOW) | 0.0 | $15k | 10k | 1.50 | |
| View W Exp 03/08/202 (VIEWW) | 0.0 | $4.0k | 52k | 0.08 | |
| Playstudios W Exp 06/17/202 (MYPSW) | 0.0 | $4.0k | 10k | 0.40 | |
| Reed's | 0.0 | $3.0k | 20k | 0.15 | |
| Bristol-myers Squibb Right 12/30/2030 (CELG.R) | 0.0 | $2.0k | 10k | 0.20 | |
| Oppfi W Exp 07/20/202 (OPFI.WS) | 0.0 | $1.0k | 10k | 0.10 | |
| Spire Global W Exp 08/16/202 | 0.0 | $1.0k | 10k | 0.10 | |
| Breeze Holdings Acquisitn W Exp 05/25/202 (BREZW) | 0.0 | $0 | 10k | 0.00 |
