Paradigm Financial Partners as of March 31, 2023
Portfolio Holdings for Paradigm Financial Partners
Paradigm Financial Partners holds 186 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coupang Cl A (CPNG) | 3.8 | $14M | 871k | 16.00 | |
| Apple (AAPL) | 3.1 | $12M | 71k | 164.90 | |
| Microsoft Corporation (MSFT) | 3.0 | $11M | 38k | 288.30 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.8 | $11M | 140k | 75.55 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 2.5 | $9.1M | 201k | 45.24 | |
| Uber Technologies (UBER) | 2.4 | $9.0M | 285k | 31.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $7.1M | 69k | 103.73 | |
| Amazon (AMZN) | 1.8 | $6.6M | 64k | 103.29 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.7 | $6.4M | 153k | 41.68 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $6.1M | 16k | 385.37 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $6.0M | 17k | 363.41 | |
| UnitedHealth (UNH) | 1.6 | $5.9M | 13k | 472.59 | |
| Visa Com Cl A (V) | 1.5 | $5.7M | 25k | 225.46 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $5.6M | 9.7k | 576.37 | |
| Pepsi (PEP) | 1.3 | $4.9M | 27k | 182.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $4.9M | 16k | 308.77 | |
| Metropcs Communications (TMUS) | 1.3 | $4.8M | 33k | 144.84 | |
| McDonald's Corporation (MCD) | 1.2 | $4.6M | 17k | 279.60 | |
| Home Depot (HD) | 1.2 | $4.4M | 15k | 295.12 | |
| Hca Holdings (HCA) | 1.2 | $4.4M | 17k | 263.68 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.3M | 33k | 130.31 | |
| Danaher Corporation (DHR) | 1.1 | $4.2M | 17k | 252.04 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.1 | $4.1M | 62k | 66.73 | |
| Cintas Corporation (CTAS) | 1.1 | $4.0M | 8.6k | 462.68 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.9M | 7.8k | 496.87 | |
| Nextera Energy (NEE) | 1.0 | $3.8M | 49k | 77.08 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.0 | $3.7M | 90k | 41.46 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.7M | 25k | 147.45 | |
| EOG Resources (EOG) | 0.9 | $3.5M | 30k | 114.63 | |
| Independence Realty Trust In (IRT) | 0.9 | $3.3M | 204k | 16.03 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $3.2M | 86k | 37.91 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $3.2M | 4.8k | 680.71 | |
| American Water Works (AWK) | 0.9 | $3.2M | 22k | 146.49 | |
| Roper Industries (ROP) | 0.8 | $3.1M | 7.1k | 440.69 | |
| Lyft Cl A Com (LYFT) | 0.8 | $3.1M | 336k | 9.27 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $2.9M | 6.2k | 461.72 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.8M | 11k | 247.54 | |
| Equinix (EQIX) | 0.7 | $2.7M | 3.7k | 721.04 | |
| Cme (CME) | 0.7 | $2.6M | 14k | 191.52 | |
| Fs Kkr Capital Corp (FSK) | 0.7 | $2.6M | 142k | 18.50 | |
| Quanta Services (PWR) | 0.7 | $2.6M | 16k | 166.64 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $2.6M | 30k | 86.28 | |
| Edwards Lifesciences (EW) | 0.7 | $2.5M | 31k | 82.73 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.5M | 24k | 104.13 | |
| Cisco Systems (CSCO) | 0.7 | $2.5M | 48k | 52.28 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.5M | 8.9k | 277.77 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.4M | 5.2k | 472.73 | |
| Zoetis Cl A (ZTS) | 0.6 | $2.4M | 14k | 166.44 | |
| Merck & Co (MRK) | 0.6 | $2.4M | 22k | 106.39 | |
| Walt Disney Company (DIS) | 0.6 | $2.3M | 24k | 100.13 | |
| Hartford Financial Services (HIG) | 0.6 | $2.3M | 33k | 69.69 | |
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.6 | $2.3M | 123k | 18.42 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $2.2M | 12k | 186.48 | |
| Grab Holdings Class A Ord (GRAB) | 0.6 | $2.2M | 719k | 3.01 | |
| Williams Companies (WMB) | 0.6 | $2.1M | 72k | 29.86 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.6 | $2.1M | 41k | 51.74 | |
| Procter & Gamble Company (PG) | 0.6 | $2.1M | 14k | 148.69 | |
| S&p Global (SPGI) | 0.6 | $2.0M | 5.9k | 344.77 | |
| Trane Technologies SHS (TT) | 0.5 | $2.0M | 11k | 183.98 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $2.0M | 5.9k | 340.84 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $2.0M | 15k | 134.83 | |
| Synopsys (SNPS) | 0.5 | $2.0M | 5.1k | 386.25 | |
| Chevron Corporation (CVX) | 0.5 | $1.9M | 12k | 163.16 | |
| Cion Invt Corp (CION) | 0.5 | $1.9M | 194k | 9.87 | |
| American Electric Power Company (AEP) | 0.5 | $1.9M | 21k | 90.99 | |
| MasTec (MTZ) | 0.5 | $1.9M | 20k | 94.44 | |
| Emerson Electric (EMR) | 0.5 | $1.8M | 21k | 87.14 | |
| Gilead Sciences (GILD) | 0.5 | $1.8M | 22k | 82.97 | |
| Prologis (PLD) | 0.5 | $1.8M | 14k | 124.77 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.5 | $1.8M | 37k | 47.39 | |
| Pfizer (PFE) | 0.5 | $1.7M | 42k | 40.80 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.7M | 18k | 96.47 | |
| Citizens Financial (CFG) | 0.5 | $1.7M | 55k | 30.37 | |
| Genuine Parts Company (GPC) | 0.4 | $1.6M | 9.8k | 167.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.6M | 5.7k | 285.81 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 26k | 62.03 | |
| National Retail Properties (NNN) | 0.4 | $1.6M | 36k | 44.15 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.4 | $1.6M | 358k | 4.44 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 15k | 109.66 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.5M | 21k | 73.16 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $1.5M | 14k | 112.08 | |
| Entergy Corporation (ETR) | 0.4 | $1.5M | 14k | 107.74 | |
| Fifth Third Ban (FITB) | 0.4 | $1.5M | 56k | 26.64 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 38k | 38.89 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.4 | $1.5M | 27k | 54.92 | |
| Wp Carey (WPC) | 0.4 | $1.5M | 19k | 77.45 | |
| MetLife (MET) | 0.4 | $1.4M | 25k | 57.94 | |
| Republic Services (RSG) | 0.4 | $1.4M | 11k | 135.22 | |
| International Paper Company (IP) | 0.4 | $1.4M | 39k | 36.06 | |
| General Mills (GIS) | 0.4 | $1.4M | 16k | 85.46 | |
| TJX Companies (TJX) | 0.4 | $1.4M | 18k | 78.36 | |
| First Horizon National Corporation (FHN) | 0.4 | $1.3M | 75k | 17.78 | |
| Principal Financial (PFG) | 0.4 | $1.3M | 18k | 74.32 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.3M | 27k | 48.37 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $1.3M | 14k | 93.89 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 10k | 131.09 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.3M | 71k | 18.27 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 13k | 97.25 | |
| Altria (MO) | 0.3 | $1.3M | 28k | 44.62 | |
| Sonoco Products Company (SON) | 0.3 | $1.3M | 21k | 61.00 | |
| Eversource Energy (ES) | 0.3 | $1.2M | 16k | 78.26 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $1.2M | 30k | 41.03 | |
| Key (KEY) | 0.3 | $1.2M | 96k | 12.52 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $1.2M | 11k | 106.20 | |
| American Express Company (AXP) | 0.3 | $1.2M | 7.2k | 164.95 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.2M | 8.8k | 134.07 | |
| Bce Com New (BCE) | 0.3 | $1.2M | 26k | 44.79 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.2M | 13k | 90.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 11k | 104.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.1M | 4.5k | 250.14 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $1.1M | 8.6k | 132.01 | |
| Crown Castle Intl (CCI) | 0.3 | $1.1M | 8.2k | 133.84 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $1.1M | 21k | 50.54 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 6.8k | 155.00 | |
| Linde SHS (LIN) | 0.3 | $1.0M | 2.9k | 354.47 | |
| At&t (T) | 0.3 | $1.0M | 53k | 19.25 | |
| Interpublic Group of Companies (IPG) | 0.3 | $990k | 27k | 37.24 | |
| Abbvie (ABBV) | 0.3 | $979k | 6.1k | 159.37 | |
| Dominion Resources (D) | 0.2 | $924k | 17k | 55.91 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $904k | 19k | 48.15 | |
| Sempra Energy (SRE) | 0.2 | $859k | 5.7k | 151.16 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $855k | 6.4k | 133.62 | |
| Avangrid (AGR) | 0.2 | $846k | 21k | 39.88 | |
| Bank of America Corporation (BAC) | 0.2 | $846k | 30k | 28.60 | |
| Us Bancorp Del Com New (USB) | 0.2 | $816k | 23k | 36.05 | |
| Sea Sponsord Ads (SE) | 0.2 | $806k | 9.3k | 86.55 | |
| Paychex (PAYX) | 0.2 | $762k | 6.6k | 114.59 | |
| salesforce (CRM) | 0.2 | $740k | 3.7k | 199.78 | |
| FirstEnergy (FE) | 0.2 | $730k | 18k | 40.06 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $709k | 2.1k | 336.11 | |
| Mid-America Apartment (MAA) | 0.2 | $706k | 4.7k | 151.04 | |
| Palo Alto Networks (PANW) | 0.2 | $706k | 3.5k | 199.74 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $701k | 34k | 20.80 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $697k | 16k | 44.98 | |
| Aon Shs Cl A (AON) | 0.2 | $690k | 2.2k | 315.29 | |
| Franklin Resources (BEN) | 0.2 | $641k | 24k | 26.94 | |
| Amdocs SHS (DOX) | 0.2 | $624k | 6.5k | 96.03 | |
| Union Pacific Corporation (UNP) | 0.2 | $613k | 3.0k | 201.26 | |
| Pioneer Natural Resources | 0.2 | $608k | 3.0k | 204.21 | |
| Chubb (CB) | 0.2 | $583k | 3.0k | 194.18 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $573k | 3.0k | 189.56 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $566k | 6.2k | 91.82 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $540k | 8.9k | 60.75 | |
| Tesla Motors (TSLA) | 0.1 | $539k | 2.6k | 207.46 | |
| Ford Motor Company (F) | 0.1 | $531k | 42k | 12.60 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $521k | 11k | 47.32 | |
| Wendy's/arby's Group (WEN) | 0.1 | $484k | 22k | 21.78 | |
| ConocoPhillips (COP) | 0.1 | $466k | 4.7k | 99.21 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $466k | 7.3k | 63.59 | |
| Moderna (MRNA) | 0.1 | $462k | 3.0k | 153.58 | |
| Eaton Corp SHS (ETN) | 0.1 | $454k | 2.6k | 171.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $453k | 1.1k | 409.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $446k | 1.4k | 315.07 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $445k | 14k | 32.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $422k | 1.0k | 411.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $419k | 1.1k | 376.22 | |
| Dex (DXCM) | 0.1 | $405k | 3.5k | 116.18 | |
| Servicenow (NOW) | 0.1 | $389k | 838.00 | 464.72 | |
| Simon Property (SPG) | 0.1 | $379k | 3.4k | 111.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $363k | 5.2k | 69.31 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $343k | 5.9k | 58.54 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $329k | 5.4k | 60.91 | |
| Target Corporation (TGT) | 0.1 | $329k | 2.0k | 165.63 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $328k | 9.6k | 34.13 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.1 | $306k | 7.6k | 40.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $302k | 3.4k | 87.83 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $290k | 4.3k | 67.85 | |
| W.W. Grainger (GWW) | 0.1 | $276k | 401.00 | 688.81 | |
| Pinterest Cl A (PINS) | 0.1 | $266k | 9.7k | 27.27 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $262k | 5.1k | 51.28 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $259k | 3.1k | 83.44 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $251k | 1.4k | 183.79 | |
| AmerisourceBergen (COR) | 0.1 | $247k | 1.5k | 160.11 | |
| Oracle Corporation (ORCL) | 0.1 | $240k | 2.6k | 92.92 | |
| Amgen (AMGN) | 0.1 | $231k | 957.00 | 241.75 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $224k | 3.3k | 66.86 | |
| Brightspire Capital Com Cl A (BRSP) | 0.1 | $198k | 34k | 5.90 | |
| Newell Rubbermaid (NWL) | 0.0 | $165k | 13k | 12.44 | |
| Enzo Biochem (ENZ) | 0.0 | $47k | 20k | 2.43 | |
| Female Health (VERU) | 0.0 | $23k | 20k | 1.16 | |
| Payoneer Global *w Exp 06/25/202 | 0.0 | $10k | 10k | 1.04 | |
| Playstudios *w Exp 06/17/202 (MYPSW) | 0.0 | $5.2k | 10k | 0.52 | |
| View *w Exp 03/08/202 | 0.0 | $1.3k | 52k | 0.03 | |
| 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 | $891.000000 | 10k | 0.09 | |
| Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) | 0.0 | $626.000000 | 10k | 0.06 |
