13F HOLDINGS REPORT
Paradigm Capital Management, LLC/NV
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001910312-24-000002
Total Value
$104,276
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 72,416 | $14,343 | 13.75% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 75,867 | $9,726 | 9.33% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 146,935 | $7,455 | 7.15% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 76,335 | $6,453 | 6.19% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,545 | $6,234 | 5.98% |
| 6 | VANGUARD WORLD FD | 92204A504 | 17,104 | $4,827 | 4.63% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 14,343 | $3,024 | 2.90% |
| 8 | APPLE INC | AAPL | 12,431 | $2,896 | 2.78% |
| 9 | PFIZER INC | PFE | 92,642 | $2,681 | 2.57% |
| 10 | MERCK & CO INC | MRK | 23,115 | $2,625 | 2.52% |
| 11 | MICROSOFT CORP | MSFT | 6,077 | $2,615 | 2.51% |
| 12 | ALPHABET INC | GOOG | 14,703 | $2,458 | 2.36% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 53,623 | $2,408 | 2.31% |
| 14 | SCHWAB STRATEGIC TR | 808524771 | 28,663 | $2,057 | 1.97% |
| 15 | CHEVRON CORP NEW | CVX | 13,675 | $2,014 | 1.93% |
| 16 | US BANCORP DEL | USB-PS | 40,998 | $1,875 | 1.80% |
| 17 | KINDER MORGAN INC DEL | EP-PC | 81,577 | $1,802 | 1.73% |
| 18 | JOHNSON & JOHNSON | JNJ | 10,430 | $1,690 | 1.62% |
| 19 | EXXON MOBIL CORP | XOM | 14,017 | $1,643 | 1.58% |
| 20 | BANK AMERICA CORP | 060505104 | 35,958 | $1,427 | 1.37% |
| 21 | ALTRIA GROUP INC | MO | 27,658 | $1,412 | 1.35% |
| 22 | TRUIST FINL CORP | 89832Q109 | 30,195 | $1,291 | 1.24% |
| 23 | AT&T INC | T-PC | 57,726 | $1,270 | 1.22% |
| 24 | METLIFE INC | MET-PF | 14,864 | $1,226 | 1.18% |
| 25 | AMGEN INC | AMGN | 3,565 | $1,149 | 1.10% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,989 | $1,141 | 1.09% |
| 27 | SCHWAB STRATEGIC TR | 808524300 | 10,545 | $1,099 | 1.05% |
| 28 | VISA INC | V | 3,759 | $1,034 | 0.99% |
| 29 | MCDONALDS CORP | MCD | 3,075 | $936 | 0.90% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 7,456 | $905 | 0.87% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 1,815 | $899 | 0.86% |
| 32 | WELLS FARGO CO NEW | 949746804 | 696 | $892 | 0.86% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 6,571 | $758 | 0.73% |
| 34 | AMERICAN INTL GROUP INC | 026874784 | 9,001 | $659 | 0.63% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 7,125 | $626 | 0.60% |
| 36 | VANGUARD INDEX FDS | 922908769 | 2,202 | $623 | 0.60% |
| 37 | META PLATFORMS INC | META | 1,015 | $581 | 0.56% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 625 | $554 | 0.53% |
| 39 | INVESCO QQQ TR | IVZ | 1,127 | $550 | 0.53% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 8,275 | $536 | 0.51% |
| 41 | PEPSICO INC | PEP | 2,980 | $507 | 0.49% |
| 42 | HOME DEPOT INC | HD | 1,165 | $472 | 0.45% |
| 43 | FORD MTR CO | 345370860 | 41,650 | $440 | 0.42% |
| 44 | VIATRIS INC | VTRS | 37,814 | $439 | 0.42% |
| 45 | ELI LILLY & CO | LLY | 480 | $425 | 0.41% |
| 46 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 921 | $390 | 0.37% |
| 47 | AMAZON COM INC | AMZN | 2,075 | $387 | 0.37% |
| 48 | VITESSE ENERGY INC | VTS | 15,525 | $373 | 0.36% |
| 49 | CHUBB LIMITED | CB | 1,245 | $359 | 0.34% |
| 50 | NOVARTIS AG | NVSEF | 2,945 | $339 | 0.33% |
| 51 | ONEOK INC NEW | OKE | 3,016 | $275 | 0.26% |
| 52 | CISCO SYS INC | CSCO | 5,153 | $274 | 0.26% |
| 53 | VANGUARD STAR FDS | 921909768 | 3,500 | $227 | 0.22% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 1,640 | $224 | 0.21% |
| 55 | WELLS FARGO CO NEW | 949746101 | 3,914 | $221 | 0.21% |
| 56 | WHEATON PRECIOUS METALS CORP | WPM | 3,500 | $214 | 0.21% |
| 57 | RTX CORPORATION | RTX | 1,676 | $203 | 0.19% |
| 58 | BLACKROCK MUNI INCOME TR II | BLK | 10,000 | $113 | 0.11% |