Paradigm Financial Partners

Paradigm Financial Partners as of Sept. 30, 2023

Portfolio Holdings for Paradigm Financial Partners

Paradigm Financial Partners holds 191 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spotify Technology S A SHS (SPOT) 4.1 $15M 97k 154.51
Apple (AAPL) 3.4 $12M 72k 172.40
Microsoft Corporation (MSFT) 3.2 $12M 38k 313.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.9 $11M 148k 72.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.5 $9.2M 229k 40.33
Alphabet Cap Stk Cl A (GOOGL) 2.5 $9.1M 69k 132.43
Amazon (AMZN) 2.2 $7.9M 63k 124.72
Adobe Systems Incorporated (ADBE) 1.9 $6.9M 14k 507.03
UnitedHealth (UNH) 1.8 $6.4M 13k 509.46
Mastercard Incorporated Cl A (MA) 1.8 $6.4M 16k 391.06
Visa Com Cl A (V) 1.6 $5.7M 25k 228.81
Ishares Tr Core Total Usd (IUSB) 1.6 $5.6M 131k 42.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $5.3M 15k 343.04
Coupang Cl A (CPNG) 1.4 $5.1M 304k 16.66
Thermo Fisher Scientific (TMO) 1.3 $4.8M 9.5k 499.61
JPMorgan Chase & Co. (JPM) 1.3 $4.7M 33k 142.71
Pepsi (PEP) 1.2 $4.5M 27k 167.70
NVIDIA Corporation (NVDA) 1.2 $4.4M 10k 435.18
Home Depot (HD) 1.2 $4.3M 15k 291.94
Costco Wholesale Corporation (COST) 1.2 $4.3M 7.6k 565.05
Metropcs Communications (TMUS) 1.2 $4.3M 31k 136.43
McDonald's Corporation (MCD) 1.1 $4.1M 16k 254.50
Cintas Corporation (CTAS) 1.1 $4.0M 8.4k 480.87
Wal-Mart Stores (WMT) 1.1 $4.0M 25k 159.09
EOG Resources (EOG) 1.0 $3.7M 30k 124.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $3.6M 87k 41.39
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.0 $3.5M 67k 52.98
Roper Industries (ROP) 0.9 $3.3M 6.9k 480.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $3.2M 40k 80.36
Becton, Dickinson and (BDX) 0.9 $3.2M 12k 258.90
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $3.0M 66k 45.47
Amgen (AMGN) 0.8 $2.9M 11k 261.01
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.8 $2.9M 52k 55.03
Hca Holdings (HCA) 0.8 $2.8M 12k 243.98
Quanta Services (PWR) 0.8 $2.8M 17k 169.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $2.8M 40k 69.42
Danaher Corporation (DHR) 0.8 $2.8M 13k 215.70
Fs Credit Opportunities Corp Common Stock (FSCO) 0.7 $2.7M 500k 5.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $2.7M 18k 145.99
Independence Realty Trust In (IRT) 0.7 $2.6M 192k 13.57
American Water Works (AWK) 0.7 $2.6M 22k 117.00
Cme (CME) 0.7 $2.6M 13k 201.66
Fs Kkr Capital Corp (FSK) 0.7 $2.6M 136k 18.97
Northrop Grumman Corporation (NOC) 0.7 $2.6M 5.9k 434.31
Equinix (EQIX) 0.7 $2.6M 3.6k 701.18
Nextera Energy (NEE) 0.7 $2.5M 48k 52.78
Asml Holding N V N Y Registry Shs (ASML) 0.7 $2.5M 4.4k 570.60
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $2.5M 57k 43.86
Zoetis Cl A (ZTS) 0.7 $2.5M 15k 170.33
Williams Companies (WMB) 0.7 $2.4M 72k 32.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.3M 46k 49.82
Cisco Systems (CSCO) 0.6 $2.2M 42k 53.65
Lyft Cl A Com (LYFT) 0.6 $2.2M 219k 10.07
Walt Disney Company (DIS) 0.6 $2.2M 28k 79.54
Synopsys (SNPS) 0.6 $2.2M 4.8k 450.72
Nxp Semiconductors N V (NXPI) 0.6 $2.2M 11k 195.20
Hartford Financial Services (HIG) 0.6 $2.2M 31k 69.71
Marathon Petroleum Corp (MPC) 0.6 $2.1M 14k 147.27
S&p Global (SPGI) 0.6 $2.1M 6.0k 356.42
Vaneck Etf Trust High Yld Munietf (HYD) 0.6 $2.1M 44k 48.02
Comcast Corp Cl A (CMCSA) 0.6 $2.1M 48k 43.45
Procter & Gamble Company (PG) 0.6 $2.0M 14k 145.49
Chevron Corporation (CVX) 0.6 $2.0M 12k 166.93
Lockheed Martin Corporation (LMT) 0.6 $2.0M 5.0k 403.83
Trane Technologies SHS (TT) 0.6 $2.0M 10k 196.26
Cion Invt Corp (CION) 0.5 $1.8M 178k 10.21
Merck & Co (MRK) 0.5 $1.8M 18k 101.77
Gilead Sciences (GILD) 0.5 $1.8M 24k 73.27
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.8M 5.8k 306.23
Edwards Lifesciences (EW) 0.5 $1.7M 25k 69.60
Emerson Electric (EMR) 0.5 $1.7M 18k 94.85
Exxon Mobil Corporation (XOM) 0.5 $1.7M 15k 115.83
TJX Companies (TJX) 0.4 $1.5M 18k 87.85
Prologis (PLD) 0.4 $1.5M 14k 107.50
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 12k 133.30
Republic Services (RSG) 0.4 $1.5M 11k 142.50
American Electric Power Company (AEP) 0.4 $1.5M 21k 72.81
Duke Energy Corp Com New (DUK) 0.4 $1.4M 17k 85.76
International Business Machines (IBM) 0.4 $1.4M 10k 140.39
MetLife (MET) 0.4 $1.4M 24k 60.26
International Paper Company (IP) 0.4 $1.4M 41k 35.15
Parker-Hannifin Corporation (PH) 0.4 $1.4M 3.7k 381.95
Linde SHS (LIN) 0.4 $1.4M 3.8k 372.83
Starbucks Corporation (SBUX) 0.4 $1.4M 16k 89.48
Pfizer (PFE) 0.4 $1.4M 41k 33.90
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $1.4M 15k 93.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.4M 15k 92.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.3M 11k 127.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.3M 13k 101.32
Ares Capital Corporation (ARCC) 0.4 $1.3M 71k 18.78
MasTec (MTZ) 0.4 $1.3M 20k 66.93
Genuine Parts Company (GPC) 0.4 $1.3M 9.1k 140.57
Coca-Cola Company (KO) 0.3 $1.3M 23k 54.88
Verizon Communications (VZ) 0.3 $1.3M 40k 31.98
Cincinnati Financial Corporation (CINF) 0.3 $1.3M 13k 99.78
Fifth Third Ban (FITB) 0.3 $1.2M 52k 23.94
National Retail Properties (NNN) 0.3 $1.2M 36k 34.69
Tesla Motors (TSLA) 0.3 $1.2M 4.8k 246.53
Entergy Corporation (ETR) 0.3 $1.2M 13k 90.09
Altria (MO) 0.3 $1.2M 28k 41.13
Sonoco Products Company (SON) 0.3 $1.1M 21k 53.49
Philip Morris International (PM) 0.3 $1.1M 12k 90.27
FirstEnergy (FE) 0.3 $1.1M 32k 33.61
Citizens Financial (CFG) 0.3 $1.1M 43k 25.45
American Tower Reit (AMT) 0.3 $1.1M 6.8k 158.10
Johnson & Johnson (JNJ) 0.3 $1.0M 6.7k 155.34
Us Bancorp Del Com New (USB) 0.3 $1.0M 33k 31.34
Eversource Energy (ES) 0.3 $1.0M 18k 56.05
Abbvie (ABBV) 0.3 $987k 6.7k 147.43
Wp Carey (WPC) 0.3 $927k 18k 52.38
Bce Com New (BCE) 0.2 $904k 25k 36.39
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $896k 51k 17.56
At&t (T) 0.2 $880k 60k 14.78
General Mills (GIS) 0.2 $875k 14k 62.94
Chubb (CB) 0.2 $856k 4.2k 204.91
Dominion Resources (D) 0.2 $850k 20k 42.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $849k 3.5k 242.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $812k 16k 49.43
Interpublic Group of Companies (IPG) 0.2 $784k 28k 28.19
Palo Alto Networks (PANW) 0.2 $782k 3.4k 231.71
Sempra Energy (SRE) 0.2 $771k 12k 66.34
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $770k 35k 21.94
salesforce (CRM) 0.2 $745k 3.7k 199.83
Unum (UNM) 0.2 $713k 15k 48.11
Citigroup Com New (C) 0.2 $713k 18k 39.86
Franklin Resources (BEN) 0.2 $694k 30k 23.35
Ishares Tr Core S&p500 Etf (IVV) 0.2 $691k 1.6k 423.56
Paychex (PAYX) 0.2 $660k 5.8k 114.24
Pioneer Natural Resources 0.2 $654k 2.9k 223.64
NiSource (NI) 0.2 $630k 26k 23.96
Avangrid (AGR) 0.2 $615k 21k 28.73
Union Pacific Corporation (UNP) 0.2 $599k 2.9k 203.78
Peakstone Realty Trust Common Shares (PKST) 0.2 $590k 36k 16.23
Mid-America Apartment (MAA) 0.2 $587k 4.7k 126.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $577k 1.4k 421.57
Ford Motor Company (F) 0.2 $575k 48k 12.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $565k 8.6k 65.73
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $548k 5.5k 100.36
Amdocs SHS (DOX) 0.2 $546k 6.5k 83.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $545k 11k 49.52
Eaton Corp SHS (ETN) 0.1 $539k 2.6k 209.05
Principal Financial (PFG) 0.1 $525k 7.7k 68.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $517k 1.5k 345.15
DTE Energy Company (DTE) 0.1 $499k 5.1k 97.36
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $489k 7.9k 62.13
Public Service Enterprise (PEG) 0.1 $481k 8.7k 55.53
Whirlpool Corporation (WHR) 0.1 $474k 3.7k 128.09
Servicenow (NOW) 0.1 $467k 862.00 541.24
Hp (HPQ) 0.1 $457k 18k 26.13
Wendy's/arby's Group (WEN) 0.1 $457k 24k 19.40
Roblox Corp Cl A (RBLX) 0.1 $441k 16k 28.42
The Trade Desk Com Cl A (TTD) 0.1 $412k 5.4k 76.40
Sea Sponsord Ads (SE) 0.1 $406k 9.5k 42.60
ConocoPhillips (COP) 0.1 $400k 3.4k 117.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $373k 2.0k 183.16
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $368k 7.4k 49.51
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $360k 9.0k 40.08
Blackstone Group Inc Com Cl A (BX) 0.1 $354k 3.4k 103.22
Dex (DXCM) 0.1 $340k 3.7k 90.94
Moderna (MRNA) 0.1 $327k 3.2k 103.08
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $315k 3.1k 100.02
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $314k 12k 25.60
Veeva Sys Cl A Com (VEEV) 0.1 $296k 1.5k 200.25
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $292k 6.2k 47.02
Bristol Myers Squibb (BMY) 0.1 $281k 4.9k 57.22
AmerisourceBergen (COR) 0.1 $278k 1.5k 180.27
W.W. Grainger (GWW) 0.1 $275k 400.00 687.03
Oracle Corporation (ORCL) 0.1 $262k 2.5k 104.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $259k 5.4k 47.73
Regions Financial Corporation (RF) 0.1 $248k 15k 16.38
Annaly Capital Management In Com New (NLY) 0.1 $244k 14k 17.87
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $236k 7.7k 30.76
Crown Castle Intl (CCI) 0.1 $228k 2.6k 88.44
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $225k 4.3k 51.93
Meta Platforms Cl A (META) 0.1 $224k 744.00 300.94
Veralto Corp Com Shs (VLTO) 0.1 $220k 2.9k 77.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $216k 4.4k 49.57
Ishares Tr Mortge Rel Etf (REM) 0.1 $213k 10k 21.01
Tyler Technologies (TYL) 0.1 $210k 550.00 380.84
Target Corporation (TGT) 0.1 $206k 1.9k 107.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $200k 517.00 387.13
Agnc Invt Corp Com reit (AGNC) 0.1 $189k 21k 8.92
Brightspire Capital Com Cl A (BRSP) 0.0 $161k 28k 5.79
Enzo Biochem (ENZ) 0.0 $26k 20k 1.35
Female Health (VERU) 0.0 $15k 20k 0.74
Payoneer Global *w Exp 06/25/202 0.0 $7.7k 10k 0.77
Playstudios *w Exp 06/17/202 (MYPSW) 0.0 $2.3k 10k 0.23
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) 0.0 $1.7k 10k 0.17
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $852.000000 10k 0.09
View *w Exp 03/08/202 0.0 $521.000000 52k 0.01
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $401.000000 10k 0.04