13F HOLDINGS REPORT
Paradigm Financial Partners, LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001951757-23-000343
Total Value
$369.6M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 71,877 | $13.9M | 3.77% |
| 2 | MICROSOFT CORP | MSFT | 37,477 | $12.8M | 3.45% |
| 3 | ISHARES TR | 464288513 | 147,078 | $11.0M | 2.99% |
| 4 | ISHARES TR | 46434V407 | 220,378 | $9.1M | 2.47% |
| 5 | AMAZON COM INC | AMZN | 64,294 | $8.4M | 2.27% |
| 6 | ALPHABET INC | GOOG | 68,994 | $8.3M | 2.23% |
| 7 | ADOBE SYSTEMS INCORPORATED | ADBE | 15,793 | $7.7M | 2.09% |
| 8 | MASTERCARD INCORPORATED | MA | 16,411 | $6.5M | 1.75% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 12,572 | $6.0M | 1.64% |
| 10 | VISA INC | V | 24,914 | $5.9M | 1.60% |
| 11 | ISHARES TR | 46434V613 | 119,255 | $5.4M | 1.47% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,670 | $5.3M | 1.45% |
| 13 | PEPSICO INC | PEP | 26,739 | $5.0M | 1.34% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 9,480 | $4.9M | 1.34% |
| 15 | HCA HEALTHCARE INC | HCA | 16,286 | $4.9M | 1.34% |
| 16 | MCDONALDS CORP | MCD | 16,275 | $4.9M | 1.31% |
| 17 | JPMORGAN CHASE & CO | VYLD | 32,626 | $4.7M | 1.28% |
| 18 | HOME DEPOT INC | HD | 14,969 | $4.7M | 1.26% |
| 19 | COUPANG INC | CPNG | 262,110 | $4.6M | 1.23% |
| 20 | T-MOBILE US INC | TMUSZ | 32,400 | $4.5M | 1.22% |
| 21 | CINTAS CORP | CTAS | 8,475 | $4.2M | 1.14% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 7,658 | $4.1M | 1.12% |
| 23 | WALMART INC | WMT | 24,907 | $3.9M | 1.06% |
| 24 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 64,448 | $3.7M | 0.99% |
| 25 | NVIDIA CORPORATION | NVDA | 8,557 | $3.6M | 0.98% |
| 26 | SSGA ACTIVE ETF TR | 78467V608 | 85,571 | $3.6M | 0.97% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 47,697 | $3.5M | 0.96% |
| 28 | INDEPENDENCE RLTY TR INC | 45378A106 | 190,336 | $3.5M | 0.94% |
| 29 | ASML HOLDING N V | ASMLF | 4,759 | $3.4M | 0.93% |
| 30 | EOG RES INC | EOG | 29,733 | $3.4M | 0.92% |
| 31 | ROPER TECHNOLOGIES INC | ROP | 6,872 | $3.3M | 0.89% |
| 32 | QUANTA SVCS INC | 74762E102 | 16,327 | $3.2M | 0.87% |
| 33 | AMERICAN WTR WKS CO INC NEW | 030420103 | 21,602 | $3.1M | 0.83% |
| 34 | DANAHER CORPORATION | 235851102 | 12,799 | $3.1M | 0.83% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 67,728 | $3.1M | 0.83% |
| 36 | BECTON DICKINSON & CO | BDX | 11,525 | $3.0M | 0.82% |
| 37 | ISHARES TR | 464288281 | 34,217 | $3.0M | 0.80% |
| 38 | EQUINIX INC | EQIX | 3,671 | $2.9M | 0.78% |
| 39 | EDWARDS LIFESCIENCES CORP | EW | 30,080 | $2.8M | 0.77% |
| 40 | NORTHROP GRUMMAN CORP | NOC | 5,955 | $2.7M | 0.73% |
| 41 | FS KKR CAP CORP | FSK | 140,377 | $2.7M | 0.73% |
| 42 | SCHWAB STRATEGIC TR | 808524771 | 45,412 | $2.6M | 0.71% |
| 43 | ZOETIS INC | ZTS | 14,376 | $2.5M | 0.67% |
| 44 | CME GROUP INC | CME | 13,158 | $2.4M | 0.66% |
| 45 | FS CREDIT OPPORTUNITIES CORP | FSCO | 506,076 | $2.4M | 0.65% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 51,344 | $2.4M | 0.65% |
| 47 | STARBUCKS CORP | SBUX | 24,082 | $2.4M | 0.65% |
| 48 | S&P GLOBAL INC | SPGI | 5,943 | $2.4M | 0.64% |
| 49 | WILLIAMS COS INC | 969457100 | 72,642 | $2.4M | 0.64% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 32,521 | $2.4M | 0.64% |
| 51 | MASTEC INC | MTZ | 19,800 | $2.3M | 0.63% |
| 52 | SCHWAB STRATEGIC TR | 808524201 | 44,333 | $2.3M | 0.63% |
| 53 | NXP SEMICONDUCTORS N V | NXPI | 11,329 | $2.3M | 0.63% |
| 54 | LOCKHEED MARTIN CORP | LMT | 5,013 | $2.3M | 0.62% |
| 55 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 31,588 | $2.3M | 0.62% |
| 56 | VANECK ETF TRUST | 92189H409 | 42,997 | $2.2M | 0.60% |
| 57 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,896 | $2.2M | 0.59% |
| 58 | DISNEY WALT CO | 254687106 | 23,928 | $2.1M | 0.58% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 14,036 | $2.1M | 0.58% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 13,837 | $2.1M | 0.57% |
| 61 | LYFT INC | LYFT | 218,558 | $2.1M | 0.57% |
| 62 | SYNOPSYS INC | SNPS | 4,792 | $2.1M | 0.56% |
| 63 | MERCK & CO INC | MRK | 17,994 | $2.1M | 0.56% |
| 64 | CISCO SYS INC | CSCO | 39,511 | $2.0M | 0.55% |
| 65 | TRANE TECHNOLOGIES PLC | TT | 10,585 | $2.0M | 0.55% |
| 66 | COMCAST CORP NEW | CCZ | 48,208 | $2.0M | 0.54% |
| 67 | CION INVT CORP | 17259U204 | 192,050 | $2.0M | 0.54% |
| 68 | CHEVRON CORP NEW | CVX | 12,261 | $1.9M | 0.52% |
| 69 | EMERSON ELEC CO | EMR | 20,552 | $1.9M | 0.50% |
| 70 | GILEAD SCIENCES INC | GILD | 23,186 | $1.8M | 0.48% |
| 71 | ACCENTURE PLC IRELAND | ACN | 5,741 | $1.8M | 0.48% |
| 72 | PROLOGIS INC. | PLDGP | 14,064 | $1.7M | 0.47% |
| 73 | AMERICAN ELEC PWR CO INC | 025537101 | 20,475 | $1.7M | 0.47% |
| 74 | MARATHON PETE CORP | MARA | 14,468 | $1.7M | 0.46% |
| 75 | GENUINE PARTS CO | GPC | 9,725 | $1.6M | 0.45% |
| 76 | EXXON MOBIL CORP | XOM | 15,315 | $1.6M | 0.44% |
| 77 | REPUBLIC SVCS INC | 760759100 | 10,630 | $1.6M | 0.44% |
| 78 | VANECK ETF TRUST | 92189F353 | 86,415 | $1.6M | 0.43% |
| 79 | NNN REIT INC | NNN | 35,941 | $1.5M | 0.42% |
| 80 | TJX COS INC NEW | 872540109 | 17,641 | $1.5M | 0.40% |
| 81 | PFIZER INC | PFE | 40,733 | $1.5M | 0.40% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 16,632 | $1.5M | 0.40% |
| 83 | FIFTH THIRD BANCORP | FITBM | 56,922 | $1.5M | 0.40% |
| 84 | ISHARES TR | 464287473 | 12,913 | $1.4M | 0.38% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 37,937 | $1.4M | 0.38% |
| 86 | VANGUARD INDEX FDS | 922908512 | 10,126 | $1.4M | 0.38% |
| 87 | ISHARES TR | 464287150 | 14,145 | $1.4M | 0.37% |
| 88 | ALPHABET INC | GOOG | 11,394 | $1.4M | 0.37% |
| 89 | COCA COLA CO | KO | 22,796 | $1.4M | 0.37% |
| 90 | METLIFE INC | MET-PF | 24,191 | $1.4M | 0.37% |
| 91 | LINDE PLC | LIN | 3,553 | $1.4M | 0.37% |
| 92 | ARES CAPITAL CORP | ARCC | 70,606 | $1.3M | 0.36% |
| 93 | AMERICAN EXPRESS CO | AXP | 7,608 | $1.3M | 0.36% |
| 94 | ENTERGY CORP NEW | ENO | 13,593 | $1.3M | 0.36% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 9,743 | $1.3M | 0.35% |
| 96 | LYONDELLBASELL INDUSTRIES N | LYB | 14,152 | $1.3M | 0.35% |
| 97 | INTERNATIONAL PAPER CO | 460146103 | 40,645 | $1.3M | 0.35% |
| 98 | CINCINNATI FINL CORP | 172062101 | 13,234 | $1.3M | 0.35% |
| 99 | ALTRIA GROUP INC | MO | 28,393 | $1.3M | 0.35% |
| 100 | FIRSTENERGY CORP | FE | 32,805 | $1.3M | 0.35% |
| 101 | PARKER-HANNIFIN CORP | PH | 3,196 | $1.2M | 0.34% |
| 102 | SONOCO PRODS CO | 835495102 | 21,080 | $1.2M | 0.34% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 12,732 | $1.2M | 0.34% |
| 104 | PRINCIPAL FINANCIAL GROUP IN | PFG | 15,804 | $1.2M | 0.32% |
| 105 | WP CAREY INC | 92936U109 | 17,681 | $1.2M | 0.32% |
| 106 | BCE INC | BCPPF | 25,469 | $1.2M | 0.31% |
| 107 | EVERSOURCE ENERGY | ES | 15,878 | $1.1M | 0.30% |
| 108 | JOHNSON & JOHNSON | JNJ | 6,717 | $1.1M | 0.30% |
| 109 | ISHARES TR | 464287507 | 4,182 | $1.1M | 0.30% |
| 110 | INTERPUBLIC GROUP COS INC | INTR | 26,745 | $1.0M | 0.28% |
| 111 | SPOTIFY TECHNOLOGY S A | SPOT | 6,398 | $1.0M | 0.28% |
| 112 | GENERAL MLS INC | 370334104 | 13,392 | $1.0M | 0.28% |
| 113 | PEAKSTONE REALTY TRUST | PKST | 34,257 | $956,455 | 0.26% |
| 114 | CITIZENS FINL GROUP INC | CIA | 36,658 | $956,041 | 0.26% |
| 115 | TESLA INC | TSLA | 3,647 | $954,675 | 0.26% |
| 116 | CROWN CASTLE INC | CCI | 8,288 | $944,335 | 0.26% |
| 117 | US BANCORP DEL | USB-PS | 27,883 | $921,254 | 0.25% |
| 118 | AT&T INC | T-PC | 57,290 | $913,769 | 0.25% |
| 119 | DOMINION ENERGY INC | D | 17,409 | $901,612 | 0.24% |
| 120 | PALO ALTO NETWORKS INC | PANW | 3,375 | $862,346 | 0.23% |
| 121 | AMERICAN TOWER CORP NEW | 03027X100 | 4,402 | $853,724 | 0.23% |
| 122 | ABBVIE INC | ABBV | 6,254 | $842,601 | 0.23% |
| 123 | ISHARES TR | 464288646 | 16,507 | $828,133 | 0.22% |
| 124 | AVANGRID INC | 05351W103 | 21,926 | $826,172 | 0.22% |
| 125 | SEMPRA | SREA | 5,626 | $819,089 | 0.22% |
| 126 | CITIGROUP INC | C-PR | 17,774 | $818,315 | 0.22% |
| 127 | UNUM GROUP | UNMA | 17,118 | $816,529 | 0.22% |
| 128 | SALESFORCE INC | CRM | 3,602 | $760,959 | 0.21% |
| 129 | AON PLC | AON | 2,174 | $750,465 | 0.20% |
| 130 | ISHARES TR | 464287200 | 1,575 | $701,993 | 0.19% |
| 131 | ISHARES TR | 464288612 | 6,750 | $694,575 | 0.19% |
| 132 | CHUBB LIMITED | CB | 3,602 | $693,601 | 0.19% |
| 133 | MID-AMER APT CMNTYS INC | 59522J103 | 4,507 | $684,433 | 0.19% |
| 134 | FRANKLIN RESOURCES INC | BEN | 25,106 | $670,581 | 0.18% |
| 135 | FORD MTR CO DEL | 345370860 | 42,821 | $647,886 | 0.18% |
| 136 | PAYCHEX INC | PAYX | 5,773 | $645,826 | 0.17% |
| 137 | AMDOCS LTD | DOX | 6,500 | $642,525 | 0.17% |
| 138 | NISOURCE INC | NI | 23,300 | $637,255 | 0.17% |
| 139 | ROBLOX CORP | RBLX | 15,500 | $624,650 | 0.17% |
| 140 | SEA LTD | SE | 10,752 | $624,046 | 0.17% |
| 141 | PIONEER NAT RES CO | 723787107 | 2,969 | $615,107 | 0.17% |
| 142 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 10,487 | $614,958 | 0.17% |
| 143 | UNION PAC CORP | UNP | 2,940 | $601,583 | 0.16% |
| 144 | SPDR S&P 500 ETF TR | SPY | 1,287 | $570,299 | 0.15% |
| 145 | FIRST HORIZON CORPORATION | FHN-PH | 49,879 | $562,136 | 0.15% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,000 | $554,950 | 0.15% |
| 147 | WHIRLPOOL CORP | WHR-PA | 3,705 | $551,267 | 0.15% |
| 148 | HP INC | HPQ | 17,273 | $530,454 | 0.14% |
| 149 | EATON CORP PLC | ETN | 2,576 | $518,034 | 0.14% |
| 150 | SCHWAB STRATEGIC TR | 808524508 | 7,260 | $515,678 | 0.14% |
| 151 | VERTEX PHARMACEUTICALS INC | VRTX | 1,446 | $508,862 | 0.14% |
| 152 | ISHARES TR | 464289859 | 7,444 | $493,811 | 0.13% |
| 153 | WENDYS CO | 95058W100 | 22,405 | $487,309 | 0.13% |
| 154 | SERVICENOW INC | NOW | 832 | $467,559 | 0.13% |
| 155 | SSGA ACTIVE ETF TR | 78467V707 | 11,419 | $459,615 | 0.12% |
| 156 | CONOCOPHILLIPS | COP | 4,344 | $450,082 | 0.12% |
| 157 | DEXCOM INC | DXCM | 3,471 | $446,058 | 0.12% |
| 158 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,665 | $442,475 | 0.12% |
| 159 | VANGUARD INDEX FDS | 922908751 | 2,129 | $423,437 | 0.11% |
| 160 | THE TRADE DESK INC | 88339J105 | 5,366 | $414,363 | 0.11% |
| 161 | SIMON PPTY GROUP INC NEW | 828806109 | 3,379 | $390,207 | 0.11% |
| 162 | MODERNA INC | MRNA | 3,188 | $387,342 | 0.10% |
| 163 | PROSHARES TR | 74347R107 | 5,691 | $330,932 | 0.09% |
| 164 | BLACKSTONE INC | BX | 3,454 | $321,076 | 0.09% |
| 165 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,951 | $316,616 | 0.09% |
| 166 | GRAINGER W W INC | 384802104 | 400 | $315,436 | 0.09% |
| 167 | ORACLE CORP | ORCL-PD | 2,528 | $301,060 | 0.08% |
| 168 | AMERISOURCEBERGEN CORP | COR | 1,543 | $296,919 | 0.08% |
| 169 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,080 | $296,743 | 0.08% |
| 170 | SCHWAB STRATEGIC TR | 808524730 | 10,457 | $279,939 | 0.08% |
| 171 | BANK AMERICA CORP | 060505104 | 9,703 | $278,381 | 0.08% |
| 172 | ISHARES TR | 464288638 | 5,337 | $269,892 | 0.07% |
| 173 | VEEVA SYS INC | VEEV | 1,356 | $268,122 | 0.07% |
| 174 | VANGUARD INDEX FDS | 922908363 | 630 | $256,771 | 0.07% |
| 175 | TARGET CORP | TGT | 1,925 | $253,908 | 0.07% |
| 176 | SPDR GOLD TR | GLD | 1,382 | $246,369 | 0.07% |
| 177 | SPDR INDEX SHS FDS | 78463X509 | 7,103 | $244,201 | 0.07% |
| 178 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 12,012 | $240,356 | 0.07% |
| 179 | SPDR SER TR | 78464A854 | 4,519 | $235,485 | 0.06% |
| 180 | ISHARES TR | 46435G342 | 9,921 | $234,126 | 0.06% |
| 181 | BRIGHTSPIRE CAPITAL INC | BRSP | 33,487 | $225,368 | 0.06% |
| 182 | TYLER TECHNOLOGIES INC | TYL | 537 | $223,644 | 0.06% |
| 183 | BILL HOLDINGS INC | BILL | 1,882 | $219,912 | 0.06% |
| 184 | SCHWAB STRATEGIC TR | 808524763 | 4,294 | $216,635 | 0.06% |
| 185 | FIDELITY COVINGTON TRUST | 316092881 | 4,393 | $204,977 | 0.06% |
| 186 | AMGEN INC | AMGN | 918 | $203,814 | 0.06% |
| 187 | META PLATFORMS INC | META | 707 | $202,895 | 0.05% |
| 188 | AGNC INVT CORP | 00123Q104 | 12,100 | $122,573 | 0.03% |
| 189 | ENZO BIOCHEM INC | 294100102 | 19,500 | $35,880 | 0.01% |
| 190 | VERU INC | VERU | 20,000 | $23,800 | 0.01% |
| 191 | PLAYSTUDIOS INC | MYPSW | 10,000 | $6,750 | 0.00% |
| 192 | PAYONEER GLOBAL INC | PAYO | 10,000 | $5,000 | 0.00% |
| 193 | BREEZE HOLDINGS ACQUISITN CO | 106762115 | 10,000 | $1,400 | 0.00% |
| 194 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,000 | $1,100 | 0.00% |
| 195 | OPPFI INC | OPFI-WT | 10,000 | $700 | 0.00% |
| 196 | VIEW INC | VBIX | 52,100 | $599 | 0.00% |