13F HOLDINGS REPORT
Paradigm Capital Management, LLC/NV
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001910312-23-000002
Total Value
$68.3M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 71,602 | $10.9M | 15.92% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 73,716 | $8.0M | 11.68% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 64,364 | $4.9M | 7.12% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,111 | $4.4M | 6.38% |
| 5 | VANGUARD WORLD FDS | 92204A504 | 15,161 | $3.8M | 5.51% |
| 6 | PFIZER INC | PFE | 55,038 | $2.8M | 4.13% |
| 7 | MERCK & CO INC | MRK | 23,957 | $2.7M | 3.89% |
| 8 | JPMORGAN CHASE & CO | VYLD | 15,549 | $2.1M | 3.05% |
| 9 | CHEVRON CORP NEW | CVX | 10,416 | $1.9M | 2.74% |
| 10 | JOHNSON & JOHNSON | JNJ | 10,092 | $1.8M | 2.61% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 41,776 | $1.6M | 2.41% |
| 12 | APPLE INC | AAPL | 12,637 | $1.6M | 2.40% |
| 13 | MICROSOFT CORP | MSFT | 6,231 | $1.5M | 2.19% |
| 14 | US BANCORP DEL | USB-PS | 32,294 | $1.4M | 2.06% |
| 15 | ALPHABET INC | GOOG | 15,195 | $1.3M | 1.97% |
| 16 | EXXON MOBIL CORP | XOM | 12,030 | $1.3M | 1.94% |
| 17 | AT&T INC | T-PC | 69,810 | $1.3M | 1.88% |
| 18 | BANK AMERICA CORP | 060505104 | 38,321 | $1.3M | 1.86% |
| 19 | ALTRIA GROUP INC | MO | 26,098 | $1.2M | 1.75% |
| 20 | KINDER MORGAN INC DEL | EP-PC | 63,914 | $1.2M | 1.69% |
| 21 | METLIFE INC | MET-PF | 15,372 | $1.1M | 1.63% |
| 22 | PRICE T ROWE GROUP INC | TROW | 7,654 | $834,785 | 1.22% |
| 23 | MCDONALDS CORP | MCD | 3,125 | $823,552 | 1.21% |
| 24 | AMGEN INC | AMGN | 3,085 | $810,353 | 1.19% |
| 25 | VISA INC | V | 3,848 | $799,469 | 1.17% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 7,781 | $787,515 | 1.15% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 1,915 | $657,705 | 0.96% |
| 28 | AMERICAN INTL GROUP INC | 026874784 | 9,001 | $569,224 | 0.83% |
| 29 | VANGUARD INDEX FDS | 922908769 | 2,794 | $534,122 | 0.78% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 5,130 | $528,362 | 0.77% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,357 | $518,907 | 0.76% |
| 32 | SCHWAB STRATEGIC TR | 808524300 | 8,868 | $492,726 | 0.72% |
| 33 | PEPSICO INC | PEP | 2,615 | $472,426 | 0.69% |
| 34 | INTEL CORP | INTC | 17,592 | $464,950 | 0.68% |
| 35 | HOME DEPOT INC | HD | 1,424 | $449,853 | 0.66% |
| 36 | CISCO SYS INC | CSCO | 8,716 | $415,229 | 0.61% |
| 37 | NOVARTIS AG | NVSEF | 3,345 | $303,458 | 0.44% |
| 38 | NEW YORK CMNTY BANCORP INC | 649445103 | 34,850 | $299,710 | 0.44% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 622 | $284,116 | 0.42% |
| 40 | VANGUARD STAR FDS | 921909768 | 4,250 | $219,810 | 0.32% |
| 41 | BLACKROCK MUNI INCOME TR II | BLK | 10,000 | $103,300 | 0.15% |