Paradigm Financial Partners

Paradigm Financial Partners as of Dec. 31, 2023

Portfolio Holdings for Paradigm Financial Partners

Paradigm Financial Partners holds 201 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spotify Technology S A SHS (SPOT) 4.4 $18M 97k 187.91
Microsoft Corporation (MSFT) 3.5 $14M 38k 376.04
Apple (AAPL) 3.4 $14M 72k 192.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.8 $12M 152k 77.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.8 $11M 269k 42.22
Amazon (AMZN) 2.4 $9.8M 64k 151.94
Alphabet Cap Stk Cl A (GOOGL) 2.4 $9.7M 70k 139.69
Adobe Systems Incorporated (ADBE) 2.0 $8.1M 14k 596.60
Mastercard Incorporated Cl A (MA) 1.7 $7.1M 17k 426.50
Ishares Tr Core Total Usd (IUSB) 1.7 $6.8M 149k 46.07
UnitedHealth (UNH) 1.6 $6.7M 13k 526.45
Visa Com Cl A (V) 1.6 $6.6M 25k 260.35
NVIDIA Corporation (NVDA) 1.6 $6.5M 13k 495.23
JPMorgan Chase & Co. (JPM) 1.4 $5.8M 34k 170.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $5.5M 15k 356.66
Home Depot (HD) 1.3 $5.3M 15k 346.55
Cintas Corporation (CTAS) 1.3 $5.2M 8.6k 602.66
Thermo Fisher Scientific (TMO) 1.2 $5.1M 9.7k 530.79
Costco Wholesale Corporation (COST) 1.2 $5.1M 7.7k 660.08
Metropcs Communications (TMUS) 1.2 $5.1M 32k 160.33
Coupang Cl A (CPNG) 1.2 $4.9M 302k 16.19
McDonald's Corporation (MCD) 1.2 $4.9M 16k 296.50
Pepsi (PEP) 1.1 $4.6M 27k 169.84
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.1 $4.4M 68k 64.62
Wal-Mart Stores (WMT) 1.0 $4.0M 26k 157.65
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $4.0M 45k 89.06
Amgen (AMGN) 1.0 $4.0M 14k 288.02
EOG Resources (EOG) 0.9 $3.9M 32k 120.95
Nextera Energy (NEE) 0.9 $3.9M 64k 60.74
Roper Industries (ROP) 0.9 $3.8M 7.0k 545.17
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $3.8M 91k 41.93
Quanta Services (PWR) 0.9 $3.8M 18k 215.80
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.9 $3.6M 59k 61.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $3.5M 21k 168.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $3.4M 45k 76.13
Asml Holding N V N Y Registry Shs (ASML) 0.8 $3.4M 4.5k 756.92
Tesla Motors (TSLA) 0.8 $3.4M 14k 248.48
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.8 $3.4M 72k 47.09
American Water Works (AWK) 0.8 $3.3M 25k 131.99
Lyft Cl A Com (LYFT) 0.8 $3.3M 219k 14.99
Hca Holdings (HCA) 0.8 $3.3M 12k 270.68
Equinix (EQIX) 0.8 $3.1M 3.8k 805.39
Vaneck Etf Trust High Yld Munietf (HYD) 0.7 $3.1M 59k 51.63
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $3.0M 65k 46.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $2.9M 52k 56.40
Zoetis Cl A (ZTS) 0.7 $2.9M 15k 197.37
Northrop Grumman Corporation (NOC) 0.7 $2.8M 6.0k 468.14
Nxp Semiconductors N V (NXPI) 0.7 $2.8M 12k 229.68
S&p Global (SPGI) 0.6 $2.7M 6.0k 440.52
Fs Kkr Capital Corp (FSK) 0.6 $2.7M 133k 19.97
Cme (CME) 0.6 $2.6M 13k 210.60
Independence Realty Trust In (IRT) 0.6 $2.6M 169k 15.30
salesforce (CRM) 0.6 $2.6M 9.7k 263.14
Synopsys (SNPS) 0.6 $2.5M 4.9k 514.91
Trane Technologies SHS (TT) 0.6 $2.5M 10k 243.90
Fs Credit Opportunities Corp Common Stock (FSCO) 0.6 $2.4M 427k 5.67
Lockheed Martin Corporation (LMT) 0.6 $2.4M 5.3k 453.24
Williams Companies (WMB) 0.6 $2.4M 68k 34.83
American Tower Reit (AMT) 0.5 $2.2M 10k 215.88
Cisco Systems (CSCO) 0.5 $2.1M 42k 50.52
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.0M 5.8k 350.91
Gilead Sciences (GILD) 0.5 $2.0M 25k 81.01
Parker-Hannifin Corporation (PH) 0.5 $2.0M 4.3k 460.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $2.0M 4.9k 406.89
Prologis (PLD) 0.5 $1.9M 14k 133.30
Procter & Gamble Company (PG) 0.5 $1.9M 13k 146.54
Marathon Petroleum Corp (MPC) 0.5 $1.9M 13k 148.36
Linde SHS (LIN) 0.4 $1.8M 4.5k 410.72
Chevron Corporation (CVX) 0.4 $1.8M 12k 149.16
Merck & Co (MRK) 0.4 $1.8M 17k 109.02
Emerson Electric (EMR) 0.4 $1.8M 19k 97.33
Republic Services (RSG) 0.4 $1.8M 11k 164.90
Exxon Mobil Corporation (XOM) 0.4 $1.7M 17k 99.98
Fifth Third Ban (FITB) 0.4 $1.7M 50k 34.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.7M 12k 145.01
TJX Companies (TJX) 0.4 $1.7M 18k 93.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.7M 15k 116.29
Citizens Financial (CFG) 0.4 $1.6M 49k 33.14
Cion Invt Corp (CION) 0.4 $1.6M 145k 11.31
MetLife (MET) 0.4 $1.6M 24k 66.13
Hartford Financial Services (HIG) 0.4 $1.6M 20k 80.38
International Business Machines (IBM) 0.4 $1.5M 9.4k 163.55
Walt Disney Company (DIS) 0.4 $1.5M 17k 90.29
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 11k 140.93
Starbucks Corporation (SBUX) 0.4 $1.5M 16k 96.01
MasTec (MTZ) 0.4 $1.5M 20k 75.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.5M 14k 105.23
Duke Energy Corp Com New (DUK) 0.4 $1.5M 15k 97.04
Entergy Corporation (ETR) 0.4 $1.5M 14k 101.19
Us Bancorp Del Com New (USB) 0.3 $1.4M 33k 43.28
American Electric Power Company (AEP) 0.3 $1.4M 17k 81.22
Coca-Cola Company (KO) 0.3 $1.4M 23k 58.93
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.4M 14k 95.08
International Paper Company (IP) 0.3 $1.3M 37k 36.15
Cincinnati Financial Corporation (CINF) 0.3 $1.3M 12k 103.46
Altria (MO) 0.3 $1.2M 31k 40.34
Ares Capital Corporation (ARCC) 0.3 $1.2M 60k 20.03
FirstEnergy (FE) 0.3 $1.2M 32k 36.66
Philip Morris International (PM) 0.3 $1.2M 12k 94.08
Sonoco Products Company (SON) 0.3 $1.1M 21k 55.87
Wp Carey (WPC) 0.3 $1.1M 18k 64.81
Genuine Parts Company (GPC) 0.3 $1.1M 8.3k 138.50
Pfizer (PFE) 0.3 $1.1M 40k 28.79
At&t (T) 0.3 $1.1M 66k 16.78
Abbvie (ABBV) 0.3 $1.1M 6.8k 154.97
Johnson & Johnson (JNJ) 0.3 $1.0M 6.6k 156.74
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $1.0M 43k 23.38
Palo Alto Networks (PANW) 0.2 $1000k 3.4k 294.88
DTE Energy Company (DTE) 0.2 $990k 9.0k 110.26
Eversource Energy (ES) 0.2 $960k 16k 61.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $957k 3.5k 277.12
Schlumberger Com Stk (SLB) 0.2 $935k 18k 52.04
General Mills (GIS) 0.2 $934k 14k 65.14
Sempra Energy (SRE) 0.2 $907k 12k 74.73
Interpublic Group of Companies (IPG) 0.2 $884k 27k 32.64
Verizon Communications (VZ) 0.2 $876k 23k 37.70
Dominion Resources (D) 0.2 $865k 18k 47.00
Citigroup Com New (C) 0.2 $828k 16k 51.44
Franklin Resources (BEN) 0.2 $822k 28k 29.79
Fidelity National Financial Fnf Group Com (FNF) 0.2 $786k 15k 51.02
NiSource (NI) 0.2 $736k 28k 26.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $733k 9.7k 75.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $733k 1.5k 475.42
Union Pacific Corporation (UNP) 0.2 $725k 3.0k 245.62
Roblox Corp Cl A (RBLX) 0.2 $709k 16k 45.72
National Retail Properties (NNN) 0.2 $708k 16k 43.10
Unum (UNM) 0.2 $676k 15k 45.22
Kla Corp Com New (KLAC) 0.2 $664k 1.1k 581.30
CSX Corporation (CSX) 0.2 $664k 19k 34.67
Peakstone Realty Trust Common Shares (PKST) 0.2 $659k 33k 19.93
Public Service Enterprise (PEG) 0.2 $654k 11k 61.15
Paychex (PAYX) 0.2 $635k 5.3k 119.11
Ford Motor Company (F) 0.2 $628k 52k 12.19
Eaton Corp SHS (ETN) 0.2 $620k 2.6k 240.82
Servicenow (NOW) 0.1 $608k 860.00 706.49
Principal Financial (PFG) 0.1 $599k 7.6k 78.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $595k 11k 54.08
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $575k 5.5k 104.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $573k 11k 51.27
Amdocs SHS (DOX) 0.1 $571k 6.5k 87.89
Hp (HPQ) 0.1 $568k 19k 30.09
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $558k 8.6k 65.07
Comcast Corp Cl A (CMCSA) 0.1 $519k 12k 43.85
Pioneer Natural Resources 0.1 $508k 2.3k 224.88
Watsco, Incorporated (WSO) 0.1 $497k 1.2k 428.47
Wendy's/arby's Group (WEN) 0.1 $474k 24k 19.48
Dex (DXCM) 0.1 $471k 3.8k 124.09
Whirlpool Corporation (WHR) 0.1 $466k 3.8k 121.77
Wec Energy Group (WEC) 0.1 $461k 5.5k 84.17
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $455k 8.7k 52.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $450k 942.00 477.63
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $435k 6.3k 69.05
Vanguard Index Fds Small Cp Etf (VB) 0.1 $434k 2.0k 213.33
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $414k 10k 40.38
Microstrategy Cl A New (MSTR) 0.1 $411k 650.00 631.62
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $393k 7.1k 55.35
Sea Sponsord Ads (SE) 0.1 $386k 9.5k 40.50
Regions Financial Corporation (RF) 0.1 $384k 20k 19.38
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $376k 14k 27.14
Blackstone Group Inc Com Cl A (BX) 0.1 $369k 2.8k 130.93
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $351k 3.0k 118.91
Agnc Invt Corp Com reit (AGNC) 0.1 $333k 34k 9.81
W.W. Grainger (GWW) 0.1 $332k 400.00 828.69
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $329k 1.9k 175.49
AmerisourceBergen (COR) 0.1 $317k 1.5k 205.38
Annaly Capital Management In Com New (NLY) 0.1 $316k 16k 19.37
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $315k 9.3k 33.73
Veeva Sys Cl A Com (VEEV) 0.1 $309k 1.6k 192.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $306k 1.3k 237.24
Meta Platforms Cl A (META) 0.1 $301k 851.00 353.96
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $299k 5.5k 53.97
ConocoPhillips (COP) 0.1 $298k 2.6k 116.07
Crown Castle Intl (CCI) 0.1 $296k 2.6k 115.19
Danaher Corporation (DHR) 0.1 $293k 1.3k 231.34
Target Corporation (TGT) 0.1 $274k 1.9k 142.42
Broadcom (AVGO) 0.1 $258k 231.00 1116.25
Oracle Corporation (ORCL) 0.1 $256k 2.4k 105.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $252k 4.9k 52.00
Edwards Lifesciences (EW) 0.1 $252k 3.3k 76.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $251k 4.5k 55.90
Becton, Dickinson and (BDX) 0.1 $251k 1.0k 243.83
Bristol Myers Squibb (BMY) 0.1 $239k 4.7k 51.31
Mid-America Apartment (MAA) 0.1 $232k 1.7k 134.46
Tyler Technologies (TYL) 0.1 $230k 550.00 418.12
Workday Cl A (WDAY) 0.1 $227k 821.00 276.06
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $219k 5.1k 42.52
Datadog Cl A Com (DDOG) 0.1 $217k 1.8k 121.38
Ishares Tr Select Divid Etf (DVY) 0.1 $216k 1.8k 117.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $211k 2.0k 104.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $210k 1.1k 191.17
Brightspire Capital Com Cl A (BRSP) 0.1 $207k 28k 7.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $205k 2.1k 98.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $200k 2.3k 85.37
Enzo Biochem (ENZ) 0.0 $27k 20k 1.39
Female Health (VERU) 0.0 $14k 20k 0.72
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $3.9k 10k 0.39
Payoneer Global *w Exp 06/25/202 0.0 $3.4k 10k 0.34
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) 0.0 $1.3k 10k 0.13
Playstudios *w Exp 06/17/202 (MYPSW) 0.0 $1.2k 10k 0.12
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $900.000000 10k 0.09
View *w Exp 03/08/202 0.0 $218.820000 52k 0.00