13F HOLDINGS REPORT
Paradigm Financial Partners, LLC
Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001951757-23-000143
Total Value
$370.1M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COUPANG INC | CPNG | 871,110 | $13.9M | 3.77% |
| 2 | APPLE INC | AAPL | 70,661 | $11.7M | 3.15% |
| 3 | MICROSOFT CORP | MSFT | 38,011 | $11.0M | 2.96% |
| 4 | ISHARES TR | 464288513 | 139,596 | $10.5M | 2.85% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 200,888 | $9.1M | 2.46% |
| 6 | UBER TECHNOLOGIES INC | UBER | 285,049 | $9.0M | 2.44% |
| 7 | ALPHABET INC | GOOG | 68,476 | $7.1M | 1.92% |
| 8 | AMAZON COM INC | AMZN | 63,994 | $6.6M | 1.79% |
| 9 | ISHARES TR | 46434V407 | 152,753 | $6.4M | 1.72% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 15,870 | $6.1M | 1.65% |
| 11 | MASTERCARD INCORPORATED | MA | 16,477 | $6.0M | 1.62% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 12,529 | $5.9M | 1.60% |
| 13 | VISA INC | V | 25,193 | $5.7M | 1.53% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 9,655 | $5.6M | 1.50% |
| 15 | PEPSICO INC | PEP | 27,044 | $4.9M | 1.33% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,889 | $4.9M | 1.33% |
| 17 | T-MOBILE US INC | TMUSZ | 32,902 | $4.8M | 1.29% |
| 18 | MCDONALDS CORP | MCD | 16,479 | $4.6M | 1.25% |
| 19 | HOME DEPOT INC | HD | 15,010 | $4.4M | 1.20% |
| 20 | HCA HEALTHCARE INC | HCA | 16,630 | $4.4M | 1.18% |
| 21 | JPMORGAN CHASE & CO | VYLD | 32,965 | $4.3M | 1.16% |
| 22 | DANAHER CORPORATION | 235851102 | 16,784 | $4.2M | 1.14% |
| 23 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 62,050 | $4.1M | 1.12% |
| 24 | CINTAS CORP | CTAS | 8,633 | $4.0M | 1.08% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 7,838 | $3.9M | 1.05% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 48,776 | $3.8M | 1.02% |
| 27 | SSGA ACTIVE ETF TR | 78467V608 | 89,474 | $3.7M | 1.00% |
| 28 | WALMART INC | WMT | 24,991 | $3.7M | 1.00% |
| 29 | EOG RES INC | EOG | 30,312 | $3.5M | 0.94% |
| 30 | INDEPENDENCE RLTY TR INC | 45378A106 | 203,770 | $3.3M | 0.88% |
| 31 | COMCAST CORP NEW | CCZ | 85,587 | $3.2M | 0.88% |
| 32 | ASML HOLDING N V | ASMLF | 4,750 | $3.2M | 0.87% |
| 33 | AMERICAN WTR WKS CO INC NEW | 030420103 | 21,733 | $3.2M | 0.86% |
| 34 | ROPER TECHNOLOGIES INC | ROP | 7,116 | $3.1M | 0.85% |
| 35 | LYFT INC | LYFT | 335,480 | $3.1M | 0.84% |
| 36 | NORTHROP GRUMMAN CORP | NOC | 6,218 | $2.9M | 0.78% |
| 37 | BECTON DICKINSON & CO | BDX | 11,151 | $2.8M | 0.75% |
| 38 | EQUINIX INC | EQIX | 3,685 | $2.7M | 0.72% |
| 39 | CME GROUP INC | CME | 13,710 | $2.6M | 0.71% |
| 40 | FS KKR CAP CORP | FSK | 141,689 | $2.6M | 0.71% |
| 41 | QUANTA SVCS INC | 74762E102 | 15,587 | $2.6M | 0.70% |
| 42 | ISHARES TR | 464288281 | 29,704 | $2.6M | 0.69% |
| 43 | EDWARDS LIFESCIENCES CORP | EW | 30,798 | $2.5M | 0.69% |
| 44 | STARBUCKS CORP | SBUX | 24,067 | $2.5M | 0.68% |
| 45 | CISCO SYS INC | CSCO | 47,723 | $2.5M | 0.67% |
| 46 | NVIDIA CORPORATION | NVDA | 8,857 | $2.5M | 0.66% |
| 47 | LOCKHEED MARTIN CORP | LMT | 5,152 | $2.4M | 0.66% |
| 48 | ZOETIS INC | ZTS | 14,382 | $2.4M | 0.65% |
| 49 | MERCK & CO INC | MRK | 22,157 | $2.4M | 0.64% |
| 50 | DISNEY WALT CO | 254687106 | 23,459 | $2.3M | 0.63% |
| 51 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 32,937 | $2.3M | 0.62% |
| 52 | VANECK ETF TRUST | 92189F353 | 122,816 | $2.3M | 0.61% |
| 53 | NXP SEMICONDUCTORS N V | NXPI | 11,784 | $2.2M | 0.59% |
| 54 | GRAB HOLDINGS LIMITED | GRABW | 718,657 | $2.2M | 0.58% |
| 55 | WILLIAMS COS INC | 969457100 | 71,735 | $2.1M | 0.58% |
| 56 | VANECK ETF TRUST | 92189H409 | 41,257 | $2.1M | 0.58% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 14,199 | $2.1M | 0.57% |
| 58 | S&P GLOBAL INC | SPGI | 5,921 | $2.0M | 0.55% |
| 59 | TRANE TECHNOLOGIES PLC | TT | 11,012 | $2.0M | 0.55% |
| 60 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,903 | $2.0M | 0.54% |
| 61 | MARATHON PETE CORP | MARA | 14,729 | $2.0M | 0.54% |
| 62 | SYNOPSYS INC | SNPS | 5,050 | $2.0M | 0.53% |
| 63 | CHEVRON CORP NEW | CVX | 11,942 | $1.9M | 0.53% |
| 64 | CION INVT CORP | 17259U204 | 194,029 | $1.9M | 0.52% |
| 65 | AMERICAN ELEC PWR CO INC | 025537101 | 20,786 | $1.9M | 0.51% |
| 66 | MASTEC INC | MTZ | 19,800 | $1.9M | 0.51% |
| 67 | EMERSON ELEC CO | EMR | 21,101 | $1.8M | 0.50% |
| 68 | GILEAD SCIENCES INC | GILD | 21,672 | $1.8M | 0.49% |
| 69 | PROLOGIS INC. | PLDGP | 14,162 | $1.8M | 0.48% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 37,130 | $1.8M | 0.48% |
| 71 | PFIZER INC | PFE | 41,659 | $1.7M | 0.46% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 17,461 | $1.7M | 0.46% |
| 73 | CITIZENS FINL GROUP INC | CIA | 55,038 | $1.7M | 0.45% |
| 74 | GENUINE PARTS CO | GPC | 9,827 | $1.6M | 0.44% |
| 75 | ACCENTURE PLC IRELAND | ACN | 5,740 | $1.6M | 0.44% |
| 76 | COCA COLA CO | KO | 26,316 | $1.6M | 0.44% |
| 77 | NATIONAL RETAIL PROPERTIES I | NNN | 36,151 | $1.6M | 0.43% |
| 78 | FS CREDIT OPPORTUNITIES CORP | FSCO | 357,962 | $1.6M | 0.43% |
| 79 | EXXON MOBIL CORP | XOM | 14,465 | $1.6M | 0.43% |
| 80 | SCHWAB STRATEGIC TR | 808524797 | 21,087 | $1.5M | 0.42% |
| 81 | CINCINNATI FINL CORP | 172062101 | 13,489 | $1.5M | 0.41% |
| 82 | ENTERGY CORP NEW | ENO | 13,907 | $1.5M | 0.40% |
| 83 | FIFTH THIRD BANCORP | FITBM | 56,218 | $1.5M | 0.40% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 38,137 | $1.5M | 0.40% |
| 85 | SCHWAB STRATEGIC TR | 808524771 | 26,998 | $1.5M | 0.40% |
| 86 | WP CAREY INC | 92936U109 | 18,778 | $1.5M | 0.39% |
| 87 | METLIFE INC | MET-PF | 24,888 | $1.4M | 0.39% |
| 88 | REPUBLIC SVCS INC | 760759100 | 10,595 | $1.4M | 0.39% |
| 89 | INTERNATIONAL PAPER CO | 460146103 | 38,784 | $1.4M | 0.38% |
| 90 | GENERAL MLS INC | 370334104 | 16,319 | $1.4M | 0.38% |
| 91 | TJX COS INC NEW | 872540109 | 17,706 | $1.4M | 0.37% |
| 92 | FIRST HORIZON CORPORATION | FHN-PH | 75,348 | $1.3M | 0.36% |
| 93 | PRINCIPAL FINANCIAL GROUP IN | PFG | 18,022 | $1.3M | 0.36% |
| 94 | SCHWAB STRATEGIC TR | 808524201 | 27,384 | $1.3M | 0.36% |
| 95 | LYONDELLBASELL INDUSTRIES N | LYB | 14,095 | $1.3M | 0.36% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 9,961 | $1.3M | 0.35% |
| 97 | ARES CAPITAL CORP | ARCC | 70,478 | $1.3M | 0.35% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 13,027 | $1.3M | 0.34% |
| 99 | ALTRIA GROUP INC | MO | 28,295 | $1.3M | 0.34% |
| 100 | SONOCO PRODS CO | 835495102 | 20,635 | $1.3M | 0.34% |
| 101 | EVERSOURCE ENERGY | ES | 15,970 | $1.2M | 0.34% |
| 102 | SSGA ACTIVE ETF TR | 78467V848 | 29,734 | $1.2M | 0.33% |
| 103 | KEYCORP | 493267108 | 95,475 | $1.2M | 0.32% |
| 104 | ISHARES TR | 464287473 | 11,244 | $1.2M | 0.32% |
| 105 | AMERICAN EXPRESS CO | AXP | 7,164 | $1.2M | 0.32% |
| 106 | VANGUARD INDEX FDS | 922908512 | 8,756 | $1.2M | 0.32% |
| 107 | BCE INC | BCPPF | 25,867 | $1.2M | 0.31% |
| 108 | ISHARES TR | 464287150 | 12,752 | $1.2M | 0.31% |
| 109 | ALPHABET INC | GOOG | 10,948 | $1.1M | 0.31% |
| 110 | ISHARES TR | 464287507 | 4,549 | $1.1M | 0.31% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 8,612 | $1.1M | 0.31% |
| 112 | CROWN CASTLE INC | CCI | 8,190 | $1.1M | 0.30% |
| 113 | ISHARES TR | 464288646 | 21,223 | $1.1M | 0.29% |
| 114 | JOHNSON & JOHNSON | JNJ | 6,787 | $1.1M | 0.28% |
| 115 | LINDE PLC | LIN | 2,912 | $1.0M | 0.28% |
| 116 | AT&T INC | T-PC | 52,928 | $1.0M | 0.28% |
| 117 | INTERPUBLIC GROUP COS INC | INTR | 26,590 | $990,212 | 0.27% |
| 118 | ABBVIE INC | ABBV | 6,142 | $978,851 | 0.26% |
| 119 | DOMINION ENERGY INC | D | 16,532 | $924,304 | 0.25% |
| 120 | SPDR SER TR | 78464A854 | 18,777 | $904,113 | 0.24% |
| 121 | SEMPRA | SREA | 5,685 | $859,345 | 0.23% |
| 122 | SPOTIFY TECHNOLOGY S A | SPOT | 6,398 | $854,901 | 0.23% |
| 123 | AVANGRID INC | 05351W103 | 21,219 | $846,214 | 0.23% |
| 124 | BANK AMERICA CORP | 060505104 | 29,574 | $845,816 | 0.23% |
| 125 | US BANCORP DEL | USB-PS | 22,644 | $816,316 | 0.22% |
| 126 | SEA LTD | SE | 9,307 | $805,521 | 0.22% |
| 127 | PAYCHEX INC | PAYX | 6,648 | $761,794 | 0.21% |
| 128 | SALESFORCE INC | CRM | 3,703 | $739,785 | 0.20% |
| 129 | FIRSTENERGY CORP | FE | 18,220 | $729,893 | 0.20% |
| 130 | PARKER-HANNIFIN CORP | PH | 2,110 | $709,192 | 0.19% |
| 131 | MID-AMER APT CMNTYS INC | 59522J103 | 4,675 | $706,112 | 0.19% |
| 132 | PALO ALTO NETWORKS INC | PANW | 3,535 | $706,081 | 0.19% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 33,683 | $700,606 | 0.19% |
| 134 | ROBLOX CORP | RBLX | 15,500 | $697,190 | 0.19% |
| 135 | AON PLC | AON | 2,189 | $690,170 | 0.19% |
| 136 | FRANKLIN RESOURCES INC | BEN | 23,791 | $640,930 | 0.17% |
| 137 | AMDOCS LTD | DOX | 6,500 | $624,195 | 0.17% |
| 138 | UNION PAC CORP | UNP | 3,045 | $612,837 | 0.17% |
| 139 | PIONEER NAT RES CO | 723787107 | 2,976 | $607,718 | 0.16% |
| 140 | CHUBB LIMITED | CB | 3,004 | $583,317 | 0.16% |
| 141 | VANGUARD INDEX FDS | 922908751 | 3,025 | $573,419 | 0.15% |
| 142 | SPDR SER TR | 78468R663 | 6,167 | $566,254 | 0.15% |
| 143 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 8,890 | $540,068 | 0.15% |
| 144 | TESLA INC | TSLA | 2,596 | $538,566 | 0.15% |
| 145 | FORD MTR CO DEL | 345370860 | 42,104 | $530,511 | 0.14% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,000 | $520,520 | 0.14% |
| 147 | WENDYS CO | 95058W100 | 22,225 | $484,061 | 0.13% |
| 148 | CONOCOPHILLIPS | COP | 4,696 | $465,890 | 0.13% |
| 149 | ISHARES TR | 464289859 | 7,321 | $465,547 | 0.13% |
| 150 | MODERNA INC | MRNA | 3,009 | $462,122 | 0.12% |
| 151 | EATON CORP PLC | ETN | 2,647 | $453,537 | 0.12% |
| 152 | SPDR S&P 500 ETF TR | SPY | 1,105 | $452,475 | 0.12% |
| 153 | VERTEX PHARMACEUTICALS INC | VRTX | 1,416 | $446,139 | 0.12% |
| 154 | SPDR INDEX SHS FDS | 78463X889 | 13,862 | $445,247 | 0.12% |
| 155 | ISHARES TR | 464287200 | 1,027 | $422,179 | 0.11% |
| 156 | VANGUARD INDEX FDS | 922908363 | 1,113 | $418,736 | 0.11% |
| 157 | DEXCOM INC | DXCM | 3,483 | $404,655 | 0.11% |
| 158 | SERVICENOW INC | NOW | 838 | $389,435 | 0.11% |
| 159 | SIMON PPTY GROUP INC NEW | 828806109 | 3,382 | $378,683 | 0.10% |
| 160 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,230 | $362,491 | 0.10% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,865 | $343,361 | 0.09% |
| 162 | THE TRADE DESK INC | 88339J105 | 5,399 | $328,853 | 0.09% |
| 163 | TARGET CORP | TGT | 1,985 | $328,776 | 0.09% |
| 164 | SPDR INDEX SHS FDS | 78463X509 | 9,601 | $327,682 | 0.09% |
| 165 | SSGA ACTIVE ETF TR | 78467V707 | 7,594 | $305,659 | 0.08% |
| 166 | BLACKSTONE INC | BX | 3,438 | $301,953 | 0.08% |
| 167 | SCHWAB STRATEGIC TR | 808524508 | 4,273 | $289,923 | 0.08% |
| 168 | GRAINGER W W INC | 384802104 | 401 | $276,213 | 0.07% |
| 169 | PINTEREST INC | PINS | 9,740 | $265,610 | 0.07% |
| 170 | ISHARES TR | 464288638 | 5,099 | $261,477 | 0.07% |
| 171 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,098 | $258,484 | 0.07% |
| 172 | VEEVA SYS INC | VEEV | 1,366 | $251,057 | 0.07% |
| 173 | AMERISOURCEBERGEN CORP | COR | 1,543 | $247,050 | 0.07% |
| 174 | ORACLE CORP | ORCL-PD | 2,584 | $240,105 | 0.06% |
| 175 | AMGEN INC | AMGN | 957 | $231,355 | 0.06% |
| 176 | ISHARES TR | 46432F842 | 3,346 | $223,702 | 0.06% |
| 177 | BRIGHTSPIRE CAPITAL INC | BRSP | 33,487 | $197,573 | 0.05% |
| 178 | NEWELL BRANDS INC | NWL | 13,290 | $165,328 | 0.04% |
| 179 | ENZO BIOCHEM INC | 294100102 | 19,500 | $47,385 | 0.01% |
| 180 | VERU INC | VERU | 20,000 | $23,200 | 0.01% |
| 181 | PAYONEER GLOBAL INC | PAYO | 10,000 | $10,400 | 0.00% |
| 182 | PLAYSTUDIOS INC | MYPSW | 10,000 | $5,150 | 0.00% |
| 183 | VIEW INC | VBIX | 52,100 | $1,313 | 0.00% |
| 184 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,000 | $1,200 | 0.00% |
| 185 | OPPFI INC | OPFI-WT | 10,000 | $891 | 0.00% |
| 186 | BREEZE HOLDINGS ACQUISITN CO | 106762115 | 10,000 | $626 | 0.00% |