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 |