Paradigm Financial Partners

Paradigm Financial Partners as of Dec. 31, 2022

Portfolio Holdings for Paradigm Financial Partners

Paradigm Financial Partners holds 188 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
Coupang Cl A (CPNG) 4.3 $15M 876k 16.71
Apple (AAPL) 2.6 $9.0M 70k 129.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.6 $9.0M 119k 75.53
Microsoft Corporation (MSFT) 2.4 $8.3M 37k 224.93
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.2 $7.7M 169k 45.28
Uber Technologies (UBER) 2.2 $7.5M 285k 26.40
UnitedHealth (UNH) 1.7 $6.0M 12k 490.01
Mastercard Incorporated Cl A (MA) 1.7 $5.9M 16k 367.66
Alphabet Cap Stk Cl A (GOOGL) 1.7 $5.8M 66k 87.34
Visa Com Cl A (V) 1.6 $5.4M 25k 217.75
Adobe Systems Incorporated (ADBE) 1.5 $5.1M 15k 332.75
Thermo Fisher Scientific (TMO) 1.5 $5.1M 9.5k 535.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $5.0M 16k 318.69
Amazon (AMZN) 1.5 $5.0M 58k 86.08
Metropcs Communications (TMUS) 1.4 $4.8M 32k 148.57
Pepsi (PEP) 1.4 $4.8M 26k 181.10
Home Depot (HD) 1.3 $4.6M 15k 317.53
JPMorgan Chase & Co. (JPM) 1.3 $4.5M 33k 137.94
McDonald's Corporation (MCD) 1.3 $4.3M 16k 269.46
Hca Holdings (HCA) 1.2 $4.2M 17k 254.52
Danaher Corporation (DHR) 1.2 $4.1M 16k 252.49
Lyft Cl A Com (LYFT) 1.2 $4.0M 336k 11.94
Nextera Energy (NEE) 1.1 $3.9M 47k 83.65
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.1 $3.8M 62k 61.09
Cintas Corporation (CTAS) 1.1 $3.7M 8.5k 441.94
Costco Wholesale Corporation (COST) 1.1 $3.7M 7.7k 482.87
EOG Resources (EOG) 1.1 $3.7M 29k 127.47
Wal-Mart Stores (WMT) 1.0 $3.5M 24k 146.78
Independence Realty Trust In (IRT) 1.0 $3.4M 204k 16.85
American Water Works (AWK) 1.0 $3.4M 22k 158.26
Comcast Corp Cl A (CMCSA) 0.9 $3.2M 85k 37.89
Northrop Grumman Corporation (NOC) 0.9 $3.2M 6.1k 521.42
Marathon Petroleum Corp (MPC) 0.9 $3.1M 26k 116.82
Roper Industries (ROP) 0.9 $3.1M 6.9k 443.67
Becton, Dickinson and (BDX) 0.8 $2.8M 11k 259.34
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.8 $2.7M 143k 18.72
Asml Holding N V N Y Registry Shs (ASML) 0.8 $2.7M 4.5k 595.85
Fs Kkr Capital Corp (FSK) 0.8 $2.6M 143k 18.16
Starbucks Corporation (SBUX) 0.7 $2.6M 24k 106.69
Hartford Financial Services (HIG) 0.7 $2.5M 32k 78.90
Merck & Co (MRK) 0.7 $2.5M 22k 114.84
Grab Holdings Class A Ord (GRAB) 0.7 $2.5M 719k 3.47
Equinix (EQIX) 0.7 $2.4M 3.6k 673.94
Lockheed Martin Corporation (LMT) 0.7 $2.4M 5.1k 473.24
Williams Companies (WMB) 0.7 $2.3M 71k 32.56
Edwards Lifesciences (EW) 0.7 $2.3M 30k 77.01
Cme (CME) 0.7 $2.3M 13k 175.09
Cisco Systems (CSCO) 0.7 $2.3M 47k 48.32
Blackstone Group Inc Com Cl A (BX) 0.7 $2.3M 29k 79.22
Pfizer (PFE) 0.7 $2.3M 45k 50.92
MetLife (MET) 0.6 $2.2M 30k 73.58
Citizens Financial (CFG) 0.6 $2.2M 53k 41.64
Walt Disney Company (DIS) 0.6 $2.1M 23k 93.92
Chevron Corporation (CVX) 0.6 $2.1M 12k 176.56
Quanta Services (PWR) 0.6 $2.1M 15k 139.12
Procter & Gamble Company (PG) 0.6 $2.1M 14k 153.92
Cion Invt Corp (CION) 0.6 $2.1M 201k 10.26
Zoetis Cl A (ZTS) 0.6 $2.0M 14k 147.64
Trane Technologies SHS (TT) 0.6 $2.0M 11k 178.50
S&p Global (SPGI) 0.6 $2.0M 5.8k 347.84
Emerson Electric (EMR) 0.6 $2.0M 20k 97.95
American Electric Power Company (AEP) 0.6 $1.9M 20k 96.53
Fifth Third Ban (FITB) 0.6 $1.9M 55k 34.47
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $1.9M 36k 51.73
Gilead Sciences (GILD) 0.5 $1.9M 21k 88.08
Nxp Semiconductors N V (NXPI) 0.5 $1.8M 11k 159.63
First Horizon National Corporation (FHN) 0.5 $1.8M 74k 24.55
MasTec (MTZ) 0.5 $1.8M 20k 91.62
Old Dominion Freight Line (ODFL) 0.5 $1.7M 5.8k 300.70
Duke Energy Corp Com New (DUK) 0.5 $1.7M 16k 105.18
National Retail Properties (NNN) 0.5 $1.7M 36k 46.61
Key (KEY) 0.5 $1.7M 90k 18.37
Coca-Cola Company (KO) 0.5 $1.7M 26k 63.40
Genuine Parts Company (GPC) 0.5 $1.6M 9.6k 170.84
Prologis (PLD) 0.5 $1.6M 14k 116.65
Exxon Mobil Corporation (XOM) 0.5 $1.6M 14k 110.53
Verizon Communications (VZ) 0.5 $1.6M 37k 42.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $1.5M 37k 41.62
Wp Carey (WPC) 0.4 $1.5M 19k 80.61
Synopsys (SNPS) 0.4 $1.5M 4.8k 320.54
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.5M 5.6k 269.21
Principal Financial (PFG) 0.4 $1.5M 17k 87.46
TJX Companies (TJX) 0.4 $1.5M 18k 82.72
Cincinnati Financial Corporation (CINF) 0.4 $1.4M 13k 109.74
Philip Morris International (PM) 0.4 $1.4M 14k 103.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.4M 18k 77.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.4M 16k 86.73
Entergy Corporation (ETR) 0.4 $1.4M 13k 107.68
International Business Machines (IBM) 0.4 $1.4M 9.7k 143.71
Republic Services (RSG) 0.4 $1.4M 11k 128.36
General Mills (GIS) 0.4 $1.3M 16k 85.96
Sherwin-Williams Company (SHW) 0.4 $1.3M 5.6k 235.80
Eversource Energy (ES) 0.4 $1.3M 15k 85.80
NVIDIA Corporation (NVDA) 0.4 $1.3M 8.7k 148.59
Altria (MO) 0.4 $1.3M 28k 46.45
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $1.3M 23k 54.80
Johnson & Johnson (JNJ) 0.4 $1.3M 7.1k 180.25
Ares Capital Corporation (ARCC) 0.4 $1.3M 69k 18.50
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.4 $1.3M 30k 42.50
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $1.2M 14k 90.10
Sonoco Products Company (SON) 0.4 $1.2M 20k 60.14
Bce Com New (BCE) 0.3 $1.2M 26k 45.84
Crown Castle Intl (CCI) 0.3 $1.2M 7.9k 145.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 4.6k 247.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.1M 12k 86.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.0M 3.8k 268.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.0M 22k 45.77
Us Bancorp Del Com New (USB) 0.3 $1.0M 22k 46.31
International Paper Company (IP) 0.3 $1.0M 28k 36.64
American Express Company (AXP) 0.3 $1.0M 6.7k 150.17
At&t (T) 0.3 $996k 51k 19.53
Bank of America Corporation (BAC) 0.3 $988k 29k 34.41
Interpublic Group of Companies (IPG) 0.3 $953k 27k 35.70
Alphabet Cap Stk Cl C (GOOG) 0.3 $944k 11k 88.16
Dominion Resources (D) 0.3 $944k 15k 61.87
Avangrid (AGR) 0.3 $901k 20k 44.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $900k 20k 45.62
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $859k 41k 20.95
Sempra Energy (SRE) 0.2 $858k 5.6k 154.54
ConocoPhillips (COP) 0.2 $831k 7.0k 118.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $831k 17k 50.18
Paychex (PAYX) 0.2 $823k 7.0k 117.45
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $795k 169k 4.71
Mid-America Apartment (MAA) 0.2 $772k 4.9k 158.31
FirstEnergy (FE) 0.2 $699k 17k 42.37
Aon Shs Cl A (AON) 0.2 $693k 2.3k 307.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $687k 4.9k 139.50
Pioneer Natural Resources (PXD) 0.2 $671k 2.9k 233.46
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $658k 7.2k 91.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $654k 28k 23.14
Union Pacific Corporation (UNP) 0.2 $646k 3.0k 212.01
Amdocs SHS (DOX) 0.2 $597k 6.5k 91.84
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $596k 8.3k 71.89
Spotify Technology S A SHS (SPOT) 0.2 $583k 7.0k 83.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $567k 5.2k 108.33
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $555k 13k 41.62
Vanguard Index Fds Small Cp Etf (VB) 0.2 $548k 2.9k 187.42
Bio-techne Corporation (TECH) 0.2 $541k 6.6k 82.52
Franklin Resources (BEN) 0.2 $530k 19k 28.38
salesforce (CRM) 0.2 $519k 3.7k 140.51
Sea Sponsord Ads (SE) 0.1 $501k 9.0k 55.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $501k 16k 30.77
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $494k 11k 44.88
Moderna (MRNA) 0.1 $473k 2.6k 180.35
Palo Alto Networks (PANW) 0.1 $467k 3.5k 134.85
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $449k 7.3k 61.28
Roblox Corp Cl A (RBLX) 0.1 $448k 16k 28.88
Ishares Tr Core S&p500 Etf (IVV) 0.1 $435k 1.1k 389.83
Eaton Corp SHS (ETN) 0.1 $426k 2.6k 161.10
Dex (DXCM) 0.1 $403k 3.5k 115.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $401k 1.0k 388.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $397k 1.1k 356.67
Bristol Myers Squibb (BMY) 0.1 $385k 5.3k 73.00
Simon Property (SPG) 0.1 $359k 3.0k 118.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $327k 9.4k 34.57
Target Corporation (TGT) 0.1 $318k 2.0k 160.15
Servicenow (NOW) 0.1 $308k 841.00 366.53
Abbvie (ABBV) 0.1 $296k 1.8k 166.55
Tesla Motors (TSLA) 0.1 $283k 2.5k 113.06
Amgen (AMGN) 0.1 $269k 979.00 275.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $257k 3.8k 67.28
AmerisourceBergen (COR) 0.1 $256k 1.5k 165.71
Intel Corporation (INTC) 0.1 $254k 8.8k 28.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $253k 4.4k 58.07
Pinterest Cl A (PINS) 0.1 $238k 9.7k 24.46
Brightspire Capital Com Cl A (BRSP) 0.1 $235k 35k 6.77
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $233k 5.7k 40.74
The Trade Desk Com Cl A (TTD) 0.1 $233k 5.5k 42.29
CVS Caremark Corporation (CVS) 0.1 $232k 2.5k 91.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $229k 4.5k 50.63
W.W. Grainger (GWW) 0.1 $222k 401.00 552.73
Oracle Corporation (ORCL) 0.1 $221k 2.6k 85.66
Veeva Sys Cl A Com (VEEV) 0.1 $218k 1.4k 159.61
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $215k 3.1k 69.13
Ishares Tr Core Msci Eafe (IEFA) 0.1 $214k 3.4k 63.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $194k 16k 12.15
Newell Rubbermaid (NWL) 0.0 $163k 11k 14.40
Female Health (VERU) 0.0 $108k 20k 5.41
Allbirds Com Cl A (BIRD) 0.0 $84k 35k 2.38
Zevia Pbc Cl A (ZVIA) 0.0 $82k 18k 4.64
Enzo Biochem (ENZ) 0.0 $26k 19k 1.40
Reed's 0.0 $16k 218k 0.07
Payoneer Global *w Exp 06/25/202 (PAYOW) 0.0 $9.6k 10k 0.96
Playstudios *w Exp 06/17/202 (MYPSW) 0.0 $4.5k 10k 0.45
View *w Exp 03/08/202 (VIEWW) 0.0 $2.3k 52k 0.04
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $1.2k 10k 0.12
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $814.000000 10k 0.08
Breeze Holdings Acquisitn *w Exp 05/25/202 (BREZW) 0.0 $799.000000 10k 0.08