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 |