Paradigm Financial Partners

Paradigm Financial Partners as of June 30, 2023

Portfolio Holdings for Paradigm Financial Partners

Paradigm Financial Partners holds 196 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $14M 72k 193.97
Microsoft Corporation (MSFT) 3.5 $13M 38k 340.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.0 $11M 147k 75.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.5 $9.1M 220k 41.45
Amazon (AMZN) 2.3 $8.4M 64k 130.36
Alphabet Cap Stk Cl A (GOOGL) 2.2 $8.3M 69k 119.70
Adobe Systems Incorporated (ADBE) 2.1 $7.7M 16k 488.99
Mastercard Incorporated Cl A (MA) 1.7 $6.5M 16k 393.30
UnitedHealth (UNH) 1.6 $6.0M 13k 480.63
Visa Com Cl A (V) 1.6 $5.9M 25k 237.48
Ishares Tr Core Total Usd (IUSB) 1.5 $5.4M 119k 45.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $5.3M 16k 341.00
Pepsi (PEP) 1.3 $5.0M 27k 185.22
Thermo Fisher Scientific (TMO) 1.3 $4.9M 9.5k 521.75
Hca Holdings (HCA) 1.3 $4.9M 16k 303.48
McDonald's Corporation (MCD) 1.3 $4.9M 16k 298.42
JPMorgan Chase & Co. (JPM) 1.3 $4.7M 33k 145.44
Home Depot (HD) 1.3 $4.7M 15k 310.65
Coupang Cl A (CPNG) 1.2 $4.6M 262k 17.40
Metropcs Communications (TMUS) 1.2 $4.5M 32k 138.90
Cintas Corporation (CTAS) 1.1 $4.2M 8.5k 497.08
Costco Wholesale Corporation (COST) 1.1 $4.1M 7.7k 538.38
Wal-Mart Stores (WMT) 1.1 $3.9M 25k 157.18
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.0 $3.7M 64k 56.72
NVIDIA Corporation (NVDA) 1.0 $3.6M 8.6k 423.03
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $3.6M 86k 41.87
Nextera Energy (NEE) 1.0 $3.5M 48k 74.20
Independence Realty Trust In (IRT) 0.9 $3.5M 190k 18.22
Asml Holding N V N Y Registry Shs (ASML) 0.9 $3.4M 4.8k 724.75
EOG Resources (EOG) 0.9 $3.4M 30k 114.44
Roper Industries (ROP) 0.9 $3.3M 6.9k 480.80
Quanta Services (PWR) 0.9 $3.2M 16k 196.45
American Water Works (AWK) 0.8 $3.1M 22k 142.75
Danaher Corporation (DHR) 0.8 $3.1M 13k 240.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $3.1M 68k 45.30
Becton, Dickinson and (BDX) 0.8 $3.0M 12k 264.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $3.0M 34k 86.54
Equinix (EQIX) 0.8 $2.9M 3.7k 783.94
Edwards Lifesciences (EW) 0.8 $2.8M 30k 94.33
Northrop Grumman Corporation (NOC) 0.7 $2.7M 6.0k 455.80
Fs Kkr Capital Corp (FSK) 0.7 $2.7M 140k 19.18
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.7 $2.6M 45k 57.57
Zoetis Cl A (ZTS) 0.7 $2.5M 14k 172.21
Cme (CME) 0.7 $2.4M 13k 185.29
Fs Credit Opportunities Corp Common Stock (FSCO) 0.7 $2.4M 506k 4.75
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $2.4M 51k 46.58
Starbucks Corporation (SBUX) 0.6 $2.4M 24k 99.06
S&p Global (SPGI) 0.6 $2.4M 5.9k 400.89
Williams Companies (WMB) 0.6 $2.4M 73k 32.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.4M 33k 72.62
MasTec (MTZ) 0.6 $2.3M 20k 117.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.3M 44k 52.37
Nxp Semiconductors N V (NXPI) 0.6 $2.3M 11k 204.68
Lockheed Martin Corporation (LMT) 0.6 $2.3M 5.0k 460.38
Hartford Financial Services (HIG) 0.6 $2.3M 32k 72.02
Vaneck Etf Trust High Yld Munietf (HYD) 0.6 $2.2M 43k 51.34
Old Dominion Freight Line (ODFL) 0.6 $2.2M 5.9k 369.75
Walt Disney Company (DIS) 0.6 $2.1M 24k 89.28
Procter & Gamble Company (PG) 0.6 $2.1M 14k 151.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $2.1M 14k 151.98
Lyft Cl A Com (LYFT) 0.6 $2.1M 219k 9.59
Synopsys (SNPS) 0.6 $2.1M 4.8k 435.41
Merck & Co (MRK) 0.6 $2.1M 18k 115.39
Cisco Systems (CSCO) 0.6 $2.0M 40k 51.74
Trane Technologies SHS (TT) 0.5 $2.0M 11k 191.26
Comcast Corp Cl A (CMCSA) 0.5 $2.0M 48k 41.55
Cion Invt Corp (CION) 0.5 $2.0M 192k 10.38
Chevron Corporation (CVX) 0.5 $1.9M 12k 157.35
Emerson Electric (EMR) 0.5 $1.9M 21k 90.39
Gilead Sciences (GILD) 0.5 $1.8M 23k 77.07
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.8M 5.7k 308.58
Prologis (PLD) 0.5 $1.7M 14k 122.63
American Electric Power Company (AEP) 0.5 $1.7M 21k 84.20
Marathon Petroleum Corp (MPC) 0.5 $1.7M 15k 116.60
Genuine Parts Company (GPC) 0.4 $1.6M 9.7k 169.23
Exxon Mobil Corporation (XOM) 0.4 $1.6M 15k 107.25
Republic Services (RSG) 0.4 $1.6M 11k 153.17
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.4 $1.6M 86k 18.30
National Retail Properties (NNN) 0.4 $1.5M 36k 42.79
TJX Companies (TJX) 0.4 $1.5M 18k 84.79
Pfizer (PFE) 0.4 $1.5M 41k 36.68
Duke Energy Corp Com New (DUK) 0.4 $1.5M 17k 89.74
Fifth Third Ban (FITB) 0.4 $1.5M 57k 26.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.4M 13k 109.84
Verizon Communications (VZ) 0.4 $1.4M 38k 37.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.4M 10k 138.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.4M 14k 97.84
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 11k 120.97
Coca-Cola Company (KO) 0.4 $1.4M 23k 60.22
MetLife (MET) 0.4 $1.4M 24k 56.53
Linde SHS (LIN) 0.4 $1.4M 3.6k 381.08
Ares Capital Corporation (ARCC) 0.4 $1.3M 71k 18.79
American Express Company (AXP) 0.4 $1.3M 7.6k 174.20
Entergy Corporation (ETR) 0.4 $1.3M 14k 97.37
International Business Machines (IBM) 0.4 $1.3M 9.7k 133.81
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $1.3M 14k 91.83
International Paper Company (IP) 0.3 $1.3M 41k 31.81
Cincinnati Financial Corporation (CINF) 0.3 $1.3M 13k 97.32
Altria (MO) 0.3 $1.3M 28k 45.30
FirstEnergy (FE) 0.3 $1.3M 33k 38.88
Parker-Hannifin Corporation (PH) 0.3 $1.2M 3.2k 390.04
Sonoco Products Company (SON) 0.3 $1.2M 21k 59.02
Philip Morris International (PM) 0.3 $1.2M 13k 97.62
Principal Financial (PFG) 0.3 $1.2M 16k 75.84
Wp Carey (WPC) 0.3 $1.2M 18k 67.56
Bce Com New (BCE) 0.3 $1.2M 26k 45.59
Eversource Energy (ES) 0.3 $1.1M 16k 70.92
Johnson & Johnson (JNJ) 0.3 $1.1M 6.7k 165.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 4.2k 261.46
Interpublic Group of Companies (IPG) 0.3 $1.0M 27k 38.58
Spotify Technology S A SHS (SPOT) 0.3 $1.0M 6.4k 160.55
General Mills (GIS) 0.3 $1.0M 13k 76.70
Peakstone Realty Trust Common Shares (PKST) 0.3 $957k 34k 27.92
Citizens Financial (CFG) 0.3 $956k 37k 26.08
Tesla Motors (TSLA) 0.3 $955k 3.6k 261.77
Crown Castle Intl (CCI) 0.3 $944k 8.3k 113.94
Us Bancorp Del Com New (USB) 0.2 $921k 28k 33.04
At&t (T) 0.2 $914k 57k 15.95
Dominion Resources (D) 0.2 $902k 17k 51.79
Palo Alto Networks (PANW) 0.2 $862k 3.4k 255.51
American Tower Reit (AMT) 0.2 $854k 4.4k 193.94
Abbvie (ABBV) 0.2 $843k 6.3k 134.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $828k 17k 50.17
Avangrid (AGR) 0.2 $826k 22k 37.68
Sempra Energy (SRE) 0.2 $819k 5.6k 145.59
Citigroup Com New (C) 0.2 $818k 18k 46.04
Unum (UNM) 0.2 $817k 17k 47.70
salesforce (CRM) 0.2 $761k 3.6k 211.26
Aon Shs Cl A (AON) 0.2 $751k 2.2k 345.20
Ishares Tr Core S&p500 Etf (IVV) 0.2 $702k 1.6k 445.71
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $695k 6.8k 102.90
Chubb (CB) 0.2 $694k 3.6k 192.56
Mid-America Apartment (MAA) 0.2 $684k 4.5k 151.86
Franklin Resources (BEN) 0.2 $671k 25k 26.71
Ford Motor Company (F) 0.2 $648k 43k 15.13
Paychex (PAYX) 0.2 $646k 5.8k 111.87
Amdocs SHS (DOX) 0.2 $643k 6.5k 98.85
NiSource (NI) 0.2 $637k 23k 27.35
Roblox Corp Cl A (RBLX) 0.2 $625k 16k 40.30
Sea Sponsord Ads (SE) 0.2 $624k 11k 58.04
Pioneer Natural Resources (PXD) 0.2 $615k 3.0k 207.18
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $615k 11k 58.64
Union Pacific Corporation (UNP) 0.2 $602k 2.9k 204.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $570k 1.3k 443.12
First Horizon National Corporation (FHN) 0.2 $562k 50k 11.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $555k 11k 50.45
Whirlpool Corporation (WHR) 0.1 $551k 3.7k 148.79
Hp (HPQ) 0.1 $531k 17k 30.71
Eaton Corp SHS (ETN) 0.1 $518k 2.6k 201.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $516k 7.3k 71.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $509k 1.4k 351.91
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $494k 7.4k 66.34
Wendy's/arby's Group (WEN) 0.1 $487k 22k 21.75
Servicenow (NOW) 0.1 $468k 832.00 561.97
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $460k 11k 40.25
ConocoPhillips (COP) 0.1 $450k 4.3k 103.61
Dex (DXCM) 0.1 $446k 3.5k 128.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $443k 7.7k 57.73
Vanguard Index Fds Small Cp Etf (VB) 0.1 $423k 2.1k 198.89
The Trade Desk Com Cl A (TTD) 0.1 $414k 5.4k 77.22
Simon Property (SPG) 0.1 $390k 3.4k 115.48
Moderna (MRNA) 0.1 $387k 3.2k 121.50
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $331k 5.7k 58.15
Blackstone Group Inc Com Cl A (BX) 0.1 $321k 3.5k 92.96
Bristol Myers Squibb (BMY) 0.1 $317k 5.0k 63.95
W.W. Grainger (GWW) 0.1 $315k 400.00 788.59
Oracle Corporation (ORCL) 0.1 $301k 2.5k 119.09
AmerisourceBergen (COR) 0.1 $297k 1.5k 192.43
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $297k 3.1k 96.35
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $280k 11k 26.77
Bank of America Corporation (BAC) 0.1 $278k 9.7k 28.69
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $270k 5.3k 50.57
Veeva Sys Cl A Com (VEEV) 0.1 $268k 1.4k 197.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $257k 630.00 407.57
Target Corporation (TGT) 0.1 $254k 1.9k 131.90
Spdr Gold Tr Gold Shs (GLD) 0.1 $246k 1.4k 178.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $244k 7.1k 34.38
Annaly Capital Management In Com New (NLY) 0.1 $240k 12k 20.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $236k 4.5k 52.11
Ishares Tr Mortge Rel Etf (REM) 0.1 $234k 9.9k 23.60
Brightspire Capital Com Cl A (BRSP) 0.1 $225k 34k 6.73
Tyler Technologies (TYL) 0.1 $224k 537.00 416.47
Bill Com Holdings Ord (BILL) 0.1 $220k 1.9k 116.85
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $217k 4.3k 50.45
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $205k 4.4k 46.66
Amgen (AMGN) 0.1 $204k 918.00 222.02
Meta Platforms Cl A (META) 0.1 $203k 707.00 286.98
Agnc Invt Corp Com reit (AGNC) 0.0 $123k 12k 10.13
Enzo Biochem (ENZ) 0.0 $36k 20k 1.84
Female Health (VERU) 0.0 $24k 20k 1.19
Playstudios *w Exp 06/17/202 (MYPSW) 0.0 $6.8k 10k 0.68
Payoneer Global *w Exp 06/25/202 (PAYOW) 0.0 $5.0k 10k 0.50
Breeze Holdings Acquisitn *w Exp 05/25/202 (BREZW) 0.0 $1.4k 10k 0.14
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $1.1k 10k 0.11
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $700.000000 10k 0.07
View *w Exp 03/08/202 (VIEWW) 0.0 $599.150000 52k 0.01