13F HOLDINGS REPORT
Paradigm Financial Partners, LLC
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001951757-23-000080
Total Value
$343.4M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COUPANG INC | CPNG | 875,906 | $14.6M | 4.26% |
| 2 | APPLE INC | AAPL | 69,576 | $9.0M | 2.63% |
| 3 | ISHARES TR | 464288513 | 118,650 | $9.0M | 2.61% |
| 4 | MICROSOFT CORP | MSFT | 36,778 | $8.3M | 2.41% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 168,972 | $7.7M | 2.23% |
| 6 | UBER TECHNOLOGIES INC | UBER | 285,049 | $7.5M | 2.19% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 12,188 | $6.0M | 1.74% |
| 8 | MASTERCARD INCORPORATED | MA | 16,026 | $5.9M | 1.72% |
| 9 | ALPHABET INC | GOOG | 66,091 | $5.8M | 1.68% |
| 10 | VISA INC | V | 24,860 | $5.4M | 1.58% |
| 11 | ADOBE SYSTEMS INCORPORATED | ADBE | 15,401 | $5.1M | 1.49% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 9,500 | $5.1M | 1.48% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,774 | $5.0M | 1.46% |
| 14 | AMAZON COM INC | AMZN | 57,850 | $5.0M | 1.45% |
| 15 | T-MOBILE US INC | TMUSZ | 32,172 | $4.8M | 1.39% |
| 16 | PEPSICO INC | PEP | 26,299 | $4.8M | 1.39% |
| 17 | HOME DEPOT INC | HD | 14,470 | $4.6M | 1.34% |
| 18 | JPMORGAN CHASE & CO | VYLD | 32,938 | $4.5M | 1.32% |
| 19 | MCDONALDS CORP | MCD | 15,995 | $4.3M | 1.26% |
| 20 | HCA HEALTHCARE INC | HCA | 16,485 | $4.2M | 1.22% |
| 21 | DANAHER CORPORATION | 235851102 | 16,268 | $4.1M | 1.20% |
| 22 | LYFT INC | LYFT | 335,480 | $4.0M | 1.17% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 47,110 | $3.9M | 1.15% |
| 24 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 62,145 | $3.8M | 1.11% |
| 25 | CINTAS CORP | CTAS | 8,466 | $3.7M | 1.09% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 7,708 | $3.7M | 1.08% |
| 27 | EOG RES INC | EOG | 29,017 | $3.7M | 1.08% |
| 28 | WALMART INC | WMT | 24,036 | $3.5M | 1.03% |
| 29 | INDEPENDENCE RLTY TR INC | 45378A106 | 203,770 | $3.4M | 1.00% |
| 30 | AMERICAN WTR WKS CO INC NEW | 030420103 | 21,468 | $3.4M | 0.99% |
| 31 | COMCAST CORP NEW | CCZ | 85,260 | $3.2M | 0.94% |
| 32 | NORTHROP GRUMMAN CORP | NOC | 6,133 | $3.2M | 0.93% |
| 33 | MARATHON PETE CORP | MARA | 26,403 | $3.1M | 0.90% |
| 34 | ROPER TECHNOLOGIES INC | ROP | 6,881 | $3.1M | 0.89% |
| 35 | BECTON DICKINSON & CO | BDX | 10,639 | $2.8M | 0.80% |
| 36 | VANECK ETF TRUST | 92189F353 | 143,035 | $2.7M | 0.78% |
| 37 | ASML HOLDING N V | ASMLF | 4,457 | $2.7M | 0.77% |
| 38 | FS KKR CAP CORP | FSK | 143,015 | $2.6M | 0.76% |
| 39 | STARBUCKS CORP | SBUX | 23,937 | $2.6M | 0.74% |
| 40 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 31,936 | $2.5M | 0.73% |
| 41 | MERCK & CO INC | MRK | 21,756 | $2.5M | 0.73% |
| 42 | GRAB HOLDINGS LIMITED | GRABW | 718,657 | $2.5M | 0.73% |
| 43 | EQUINIX INC | EQIX | 3,603 | $2.4M | 0.71% |
| 44 | LOCKHEED MARTIN CORP | LMT | 5,082 | $2.4M | 0.70% |
| 45 | WILLIAMS COS INC | 969457100 | 71,327 | $2.3M | 0.68% |
| 46 | EDWARDS LIFESCIENCES CORP | EW | 29,776 | $2.3M | 0.67% |
| 47 | CME GROUP INC | CME | 13,060 | $2.3M | 0.67% |
| 48 | CISCO SYS INC | CSCO | 47,027 | $2.3M | 0.66% |
| 49 | BLACKSTONE INC | BX | 28,665 | $2.3M | 0.66% |
| 50 | PFIZER INC | PFE | 44,552 | $2.3M | 0.66% |
| 51 | METLIFE INC | MET-PF | 30,265 | $2.2M | 0.65% |
| 52 | CITIZENS FINL GROUP INC | CIA | 53,040 | $2.2M | 0.64% |
| 53 | DISNEY WALT CO | 254687106 | 22,679 | $2.1M | 0.62% |
| 54 | CHEVRON CORP NEW | CVX | 11,884 | $2.1M | 0.61% |
| 55 | QUANTA SVCS INC | 74762E102 | 15,042 | $2.1M | 0.61% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 13,525 | $2.1M | 0.61% |
| 57 | CION INVT CORP | 17259U204 | 200,450 | $2.1M | 0.60% |
| 58 | ZOETIS INC | ZTS | 13,772 | $2.0M | 0.59% |
| 59 | TRANE TECHNOLOGIES PLC | TT | 11,292 | $2.0M | 0.59% |
| 60 | S&P GLOBAL INC | SPGI | 5,761 | $2.0M | 0.58% |
| 61 | EMERSON ELEC CO | EMR | 20,176 | $2.0M | 0.58% |
| 62 | AMERICAN ELEC PWR CO INC | 025537101 | 19,921 | $1.9M | 0.56% |
| 63 | FIFTH THIRD BANCORP | FITBM | 54,898 | $1.9M | 0.55% |
| 64 | VANECK ETF TRUST | 92189H409 | 35,998 | $1.9M | 0.54% |
| 65 | GILEAD SCIENCES INC | GILD | 21,121 | $1.9M | 0.54% |
| 66 | NXP SEMICONDUCTORS N V | NXPI | 11,429 | $1.8M | 0.53% |
| 67 | FIRST HORIZON CORPORATION | FHN-PH | 74,293 | $1.8M | 0.53% |
| 68 | MASTEC INC | MTZ | 19,800 | $1.8M | 0.53% |
| 69 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,758 | $1.7M | 0.50% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 16,371 | $1.7M | 0.50% |
| 71 | NATIONAL RETAIL PROPERTIES I | NNN | 36,075 | $1.7M | 0.49% |
| 72 | KEYCORP | 493267108 | 90,370 | $1.7M | 0.48% |
| 73 | COCA COLA CO | KO | 26,036 | $1.7M | 0.48% |
| 74 | GENUINE PARTS CO | GPC | 9,617 | $1.6M | 0.48% |
| 75 | PROLOGIS INC. | PLDGP | 14,031 | $1.6M | 0.48% |
| 76 | EXXON MOBIL CORP | XOM | 14,319 | $1.6M | 0.46% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 37,312 | $1.6M | 0.46% |
| 78 | ISHARES TR | 46434V407 | 37,182 | $1.5M | 0.45% |
| 79 | WP CAREY INC | 92936U109 | 19,121 | $1.5M | 0.45% |
| 80 | SYNOPSYS INC | SNPS | 4,780 | $1.5M | 0.45% |
| 81 | ACCENTURE PLC IRELAND | ACN | 5,639 | $1.5M | 0.44% |
| 82 | PRINCIPAL FINANCIAL GROUP IN | PFG | 17,235 | $1.5M | 0.44% |
| 83 | TJX COS INC NEW | 872540109 | 17,796 | $1.5M | 0.43% |
| 84 | CINCINNATI FINL CORP | 172062101 | 13,024 | $1.4M | 0.42% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 13,628 | $1.4M | 0.41% |
| 86 | SCHWAB STRATEGIC TR | 808524797 | 18,071 | $1.4M | 0.41% |
| 87 | ISHARES TR | 464288281 | 16,101 | $1.4M | 0.41% |
| 88 | ENTERGY CORP NEW | ENO | 12,937 | $1.4M | 0.41% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 9,678 | $1.4M | 0.41% |
| 90 | REPUBLIC SVCS INC | 760759100 | 10,553 | $1.4M | 0.39% |
| 91 | GENERAL MLS INC | 370334104 | 15,583 | $1.3M | 0.39% |
| 92 | SHERWIN WILLIAMS CO | SHW | 5,576 | $1.3M | 0.38% |
| 93 | EVERSOURCE ENERGY | ES | 15,230 | $1.3M | 0.38% |
| 94 | NVIDIA CORPORATION | NVDA | 8,742 | $1.3M | 0.38% |
| 95 | ALTRIA GROUP INC | MO | 27,843 | $1.3M | 0.38% |
| 96 | SCHWAB STRATEGIC TR | 808524771 | 23,204 | $1.3M | 0.37% |
| 97 | JOHNSON & JOHNSON | JNJ | 7,052 | $1.3M | 0.37% |
| 98 | ARES CAPITAL CORP | ARCC | 68,591 | $1.3M | 0.37% |
| 99 | BNY MELLON ETF TRUST | 09661T602 | 29,696 | $1.3M | 0.37% |
| 100 | LYONDELLBASELL INDUSTRIES N | LYB | 13,640 | $1.2M | 0.36% |
| 101 | SONOCO PRODS CO | 835495102 | 20,030 | $1.2M | 0.35% |
| 102 | BCE INC | BCPPF | 25,456 | $1.2M | 0.34% |
| 103 | CROWN CASTLE INC | CCI | 7,925 | $1.2M | 0.34% |
| 104 | ISHARES TR | 464287507 | 4,563 | $1.1M | 0.33% |
| 105 | ISHARES TR | 464287150 | 12,339 | $1.1M | 0.31% |
| 106 | INVESCO QQQ TR | IVZ | 3,826 | $1.0M | 0.30% |
| 107 | SCHWAB STRATEGIC TR | 808524201 | 22,348 | $1.0M | 0.30% |
| 108 | US BANCORP DEL | USB-PS | 22,026 | $1.0M | 0.30% |
| 109 | INTERNATIONAL PAPER CO | 460146103 | 27,734 | $1.0M | 0.30% |
| 110 | AMERICAN EXPRESS CO | AXP | 6,682 | $1.0M | 0.29% |
| 111 | AT&T INC | T-PC | 50,986 | $995,752 | 0.29% |
| 112 | BANK AMERICA CORP | 060505104 | 28,698 | $987,498 | 0.29% |
| 113 | INTERPUBLIC GROUP COS INC | INTR | 26,700 | $953,190 | 0.28% |
| 114 | ALPHABET INC | GOOG | 10,708 | $944,017 | 0.27% |
| 115 | DOMINION ENERGY INC | D | 15,249 | $943,456 | 0.27% |
| 116 | AVANGRID INC | 05351W103 | 20,384 | $900,769 | 0.26% |
| 117 | SPDR SER TR | 78464A854 | 19,730 | $900,083 | 0.26% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 41,000 | $858,950 | 0.25% |
| 119 | SEMPRA | SREA | 5,551 | $857,852 | 0.25% |
| 120 | CONOCOPHILLIPS | COP | 7,030 | $831,157 | 0.24% |
| 121 | ISHARES TR | 464288646 | 16,550 | $830,455 | 0.24% |
| 122 | PAYCHEX INC | PAYX | 7,008 | $823,090 | 0.24% |
| 123 | FS CREDIT OPPORTUNITIES CORP | FSCO | 168,766 | $794,888 | 0.23% |
| 124 | MID-AMER APT CMNTYS INC | 59522J103 | 4,875 | $771,761 | 0.22% |
| 125 | FIRSTENERGY CORP | FE | 16,505 | $699,317 | 0.20% |
| 126 | AON PLC | AON | 2,254 | $692,722 | 0.20% |
| 127 | VANGUARD INDEX FDS | 922908512 | 4,925 | $687,038 | 0.20% |
| 128 | PIONEER NAT RES CO | 723787107 | 2,874 | $670,964 | 0.20% |
| 129 | SPDR SER TR | 78468R663 | 7,190 | $657,813 | 0.19% |
| 130 | ISHARES TR | 46429B267 | 28,272 | $654,214 | 0.19% |
| 131 | UNION PAC CORP | UNP | 3,045 | $645,570 | 0.19% |
| 132 | AMDOCS LTD | DOX | 6,500 | $596,960 | 0.17% |
| 133 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 8,285 | $595,609 | 0.17% |
| 134 | SPOTIFY TECHNOLOGY S A | SPOT | 6,984 | $583,443 | 0.17% |
| 135 | ISHARES TR | 464287473 | 5,231 | $566,674 | 0.17% |
| 136 | SSGA ACTIVE ETF TR | 78467V608 | 13,343 | $555,336 | 0.16% |
| 137 | VANGUARD INDEX FDS | 922908751 | 2,925 | $548,204 | 0.16% |
| 138 | BIO-TECHNE CORP | TECH | 6,560 | $541,331 | 0.16% |
| 139 | FRANKLIN RESOURCES INC | BEN | 18,681 | $530,167 | 0.15% |
| 140 | SALESFORCE INC | CRM | 3,694 | $519,044 | 0.15% |
| 141 | SEA LTD | SE | 9,000 | $501,210 | 0.15% |
| 142 | SPDR INDEX SHS FDS | 78463X889 | 16,278 | $500,874 | 0.15% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,000 | $493,680 | 0.14% |
| 144 | MODERNA INC | MRNA | 2,624 | $473,238 | 0.14% |
| 145 | PALO ALTO NETWORKS INC | PANW | 3,460 | $466,581 | 0.14% |
| 146 | ISHARES TR | 464289859 | 7,321 | $448,635 | 0.13% |
| 147 | ROBLOX CORP | RBLX | 15,500 | $447,640 | 0.13% |
| 148 | ISHARES TR | 464287200 | 1,117 | $435,440 | 0.13% |
| 149 | EATON CORP PLC | ETN | 2,647 | $426,432 | 0.12% |
| 150 | DEXCOM INC | DXCM | 3,483 | $403,401 | 0.12% |
| 151 | SPDR S&P 500 ETF TR | SPY | 1,034 | $401,258 | 0.12% |
| 152 | VANGUARD INDEX FDS | 922908363 | 1,113 | $396,976 | 0.12% |
| 153 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,268 | $384,564 | 0.11% |
| 154 | SIMON PPTY GROUP INC NEW | 828806109 | 3,017 | $358,631 | 0.10% |
| 155 | SPDR INDEX SHS FDS | 78463X509 | 9,445 | $326,514 | 0.10% |
| 156 | TARGET CORP | TGT | 1,985 | $317,898 | 0.09% |
| 157 | SERVICENOW INC | NOW | 841 | $308,252 | 0.09% |
| 158 | ABBVIE INC | ABBV | 1,779 | $296,292 | 0.09% |
| 159 | TESLA INC | TSLA | 2,503 | $282,989 | 0.08% |
| 160 | AMGEN INC | AMGN | 979 | $269,421 | 0.08% |
| 161 | SCHWAB STRATEGIC TR | 808524508 | 3,825 | $257,346 | 0.07% |
| 162 | AMERISOURCEBERGEN CORP | COR | 1,543 | $255,691 | 0.07% |
| 163 | INTEL CORP | INTC | 8,839 | $253,945 | 0.07% |
| 164 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,364 | $253,437 | 0.07% |
| 165 | PINTEREST INC | PINS | 9,740 | $238,240 | 0.07% |
| 166 | BRIGHTSPIRE CAPITAL INC | BRSP | 34,715 | $235,021 | 0.07% |
| 167 | SSGA ACTIVE ETF TR | 78467V848 | 5,709 | $232,585 | 0.07% |
| 168 | THE TRADE DESK INC | 88339J105 | 5,499 | $232,553 | 0.07% |
| 169 | CVS HEALTH CORP | CVS | 2,529 | $231,680 | 0.07% |
| 170 | ISHARES TR | 464288638 | 4,528 | $229,253 | 0.07% |
| 171 | GRAINGER W W INC | 384802104 | 401 | $221,645 | 0.06% |
| 172 | ORACLE CORP | ORCL-PD | 2,584 | $221,345 | 0.06% |
| 173 | VEEVA SYS INC | VEEV | 1,365 | $217,868 | 0.06% |
| 174 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,106 | $214,707 | 0.06% |
| 175 | ISHARES TR | 46432F842 | 3,351 | $214,184 | 0.06% |
| 176 | ENERGY TRANSFER L P | ET-PI | 16,003 | $194,436 | 0.06% |
| 177 | NEWELL BRANDS INC | NWL | 11,349 | $163,426 | 0.05% |
| 178 | VERU INC | VERU | 20,000 | $108,200 | 0.03% |
| 179 | ALLBIRDS INC | BIRD | 35,184 | $83,738 | 0.02% |
| 180 | ZEVIA PBC | ZVIA | 17,746 | $82,341 | 0.02% |
| 181 | ENZO BIOCHEM INC | 294100102 | 18,500 | $25,900 | 0.01% |
| 182 | REEDS INC | 758338107 | 218,335 | $15,698 | 0.00% |
| 183 | PAYONEER GLOBAL INC | PAYO | 10,000 | $9,601 | 0.00% |
| 184 | PLAYSTUDIOS INC | MYPSW | 10,000 | $4,500 | 0.00% |
| 185 | VIEW INC | VBIX | 52,100 | $2,329 | 0.00% |
| 186 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,000 | $1,180 | 0.00% |
| 187 | OPPFI INC | OPFI-WT | 10,000 | $814 | 0.00% |
| 188 | BREEZE HOLDINGS ACQUISITN CO | 106762115 | 10,000 | $799 | 0.00% |