13F HOLDINGS REPORT
Paradigm Financial Partners, LLC
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001951757-23-000556
Total Value
$363.0M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY S A | SPOT | 96,733 | $14.9M | 4.12% |
| 2 | APPLE INC | AAPL | 71,869 | $12.4M | 3.41% |
| 3 | MICROSOFT CORP | MSFT | 37,557 | $11.8M | 3.24% |
| 4 | ISHARES TR | 464288513 | 147,649 | $10.7M | 2.93% |
| 5 | ISHARES TR | 46434V407 | 228,776 | $9.2M | 2.54% |
| 6 | ALPHABET INC | GOOG | 69,015 | $9.1M | 2.52% |
| 7 | AMAZON COM INC | AMZN | 63,295 | $7.9M | 2.17% |
| 8 | ADOBE INC | ADBE | 13,548 | $6.9M | 1.89% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 12,612 | $6.4M | 1.77% |
| 10 | MASTERCARD INCORPORATED | MA | 16,293 | $6.4M | 1.76% |
| 11 | VISA INC | V | 24,917 | $5.7M | 1.57% |
| 12 | ISHARES TR | 46434V613 | 131,121 | $5.6M | 1.55% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,384 | $5.3M | 1.45% |
| 14 | COUPANG INC | CPNG | 304,310 | $5.1M | 1.40% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 9,530 | $4.8M | 1.31% |
| 16 | JPMORGAN CHASE & CO | VYLD | 32,829 | $4.7M | 1.29% |
| 17 | PEPSICO INC | PEP | 26,651 | $4.5M | 1.23% |
| 18 | NVIDIA CORPORATION | NVDA | 10,096 | $4.4M | 1.21% |
| 19 | HOME DEPOT INC | HD | 14,895 | $4.3M | 1.20% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 7,643 | $4.3M | 1.19% |
| 21 | T-MOBILE US INC | TMUSZ | 31,240 | $4.3M | 1.17% |
| 22 | MCDONALDS CORP | MCD | 16,132 | $4.1M | 1.13% |
| 23 | CINTAS CORP | CTAS | 8,408 | $4.0M | 1.11% |
| 24 | WALMART INC | WMT | 25,119 | $4.0M | 1.10% |
| 25 | EOG RES INC | EOG | 30,004 | $3.7M | 1.03% |
| 26 | SSGA ACTIVE ETF TR | 78467V608 | 86,487 | $3.6M | 0.99% |
| 27 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 66,550 | $3.5M | 0.97% |
| 28 | ROPER TECHNOLOGIES INC | ROP | 6,891 | $3.3M | 0.91% |
| 29 | ISHARES TR | 464288281 | 39,478 | $3.2M | 0.87% |
| 30 | BECTON DICKINSON & CO | BDX | 12,243 | $3.2M | 0.87% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 65,748 | $3.0M | 0.82% |
| 32 | AMGEN INC | AMGN | 11,084 | $2.9M | 0.80% |
| 33 | SCHWAB STRATEGIC TR | 808524771 | 52,403 | $2.9M | 0.79% |
| 34 | HCA HEALTHCARE INC | HCA | 11,671 | $2.8M | 0.78% |
| 35 | QUANTA SVCS INC | 74762E102 | 16,555 | $2.8M | 0.77% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 39,689 | $2.8M | 0.76% |
| 37 | DANAHER CORPORATION | 235851102 | 12,763 | $2.8M | 0.76% |
| 38 | FS CREDIT OPPORTUNITIES CORP | FSCO | 500,223 | $2.7M | 0.74% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 18,396 | $2.7M | 0.74% |
| 40 | INDEPENDENCE RLTY TR INC | 45378A106 | 191,760 | $2.6M | 0.72% |
| 41 | AMERICAN WTR WKS CO INC NEW | 030420103 | 22,152 | $2.6M | 0.71% |
| 42 | CME GROUP INC | CME | 12,842 | $2.6M | 0.71% |
| 43 | FS KKR CAP CORP | FSK | 136,390 | $2.6M | 0.71% |
| 44 | NORTHROP GRUMMAN CORP | NOC | 5,918 | $2.6M | 0.71% |
| 45 | EQUINIX INC | EQIX | 3,637 | $2.6M | 0.70% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 47,937 | $2.5M | 0.70% |
| 47 | ASML HOLDING N V | ASMLF | 4,421 | $2.5M | 0.69% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 57,319 | $2.5M | 0.69% |
| 49 | ZOETIS INC | ZTS | 14,502 | $2.5M | 0.68% |
| 50 | WILLIAMS COS INC | 969457100 | 72,118 | $2.4M | 0.66% |
| 51 | SCHWAB STRATEGIC TR | 808524201 | 45,461 | $2.3M | 0.62% |
| 52 | CISCO SYS INC | CSCO | 41,707 | $2.2M | 0.62% |
| 53 | LYFT INC | LYFT | 218,558 | $2.2M | 0.61% |
| 54 | DISNEY WALT CO | 254687106 | 27,613 | $2.2M | 0.61% |
| 55 | SYNOPSYS INC | SNPS | 4,830 | $2.2M | 0.60% |
| 56 | NXP SEMICONDUCTORS N V | NXPI | 11,150 | $2.2M | 0.60% |
| 57 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 30,946 | $2.2M | 0.59% |
| 58 | MARATHON PETE CORP | MARA | 14,441 | $2.1M | 0.59% |
| 59 | S&P GLOBAL INC | SPGI | 5,960 | $2.1M | 0.59% |
| 60 | VANECK ETF TRUST | 92189H409 | 43,650 | $2.1M | 0.58% |
| 61 | COMCAST CORP NEW | CCZ | 47,939 | $2.1M | 0.57% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 13,916 | $2.0M | 0.56% |
| 63 | CHEVRON CORP NEW | CVX | 12,114 | $2.0M | 0.56% |
| 64 | LOCKHEED MARTIN CORP | LMT | 4,973 | $2.0M | 0.55% |
| 65 | TRANE TECHNOLOGIES PLC | TT | 10,190 | $2.0M | 0.55% |
| 66 | CION INVT CORP | 17259U204 | 177,975 | $1.8M | 0.50% |
| 67 | MERCK & CO INC | MRK | 17,776 | $1.8M | 0.50% |
| 68 | GILEAD SCIENCES INC | GILD | 24,238 | $1.8M | 0.49% |
| 69 | ACCENTURE PLC IRELAND | ACN | 5,777 | $1.8M | 0.49% |
| 70 | EDWARDS LIFESCIENCES CORP | EW | 25,073 | $1.7M | 0.48% |
| 71 | EMERSON ELEC CO | EMR | 18,323 | $1.7M | 0.48% |
| 72 | EXXON MOBIL CORP | XOM | 14,645 | $1.7M | 0.47% |
| 73 | TJX COS INC NEW | 872540109 | 17,595 | $1.5M | 0.43% |
| 74 | PROLOGIS INC. | PLDGP | 14,363 | $1.5M | 0.43% |
| 75 | ALPHABET INC | GOOG | 11,552 | $1.5M | 0.42% |
| 76 | REPUBLIC SVCS INC | 760759100 | 10,665 | $1.5M | 0.42% |
| 77 | AMERICAN ELEC PWR CO INC | 025537101 | 20,623 | $1.5M | 0.41% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 16,877 | $1.4M | 0.40% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 10,270 | $1.4M | 0.40% |
| 80 | METLIFE INC | MET-PF | 23,840 | $1.4M | 0.40% |
| 81 | INTERNATIONAL PAPER CO | 460146103 | 40,658 | $1.4M | 0.39% |
| 82 | PARKER-HANNIFIN CORP | PH | 3,727 | $1.4M | 0.39% |
| 83 | LINDE PLC | LIN | 3,799 | $1.4M | 0.39% |
| 84 | STARBUCKS CORP | SBUX | 15,621 | $1.4M | 0.39% |
| 85 | PFIZER INC | PFE | 41,136 | $1.4M | 0.38% |
| 86 | LYONDELLBASELL INDUSTRIES N | LYB | 14,670 | $1.4M | 0.38% |
| 87 | ISHARES TR | 464287150 | 14,777 | $1.4M | 0.38% |
| 88 | VANGUARD INDEX FDS | 922908512 | 10,547 | $1.3M | 0.37% |
| 89 | ISHARES TR | 464287473 | 13,265 | $1.3M | 0.37% |
| 90 | ARES CAPITAL CORP | ARCC | 70,854 | $1.3M | 0.37% |
| 91 | MASTEC INC | MTZ | 19,800 | $1.3M | 0.37% |
| 92 | GENUINE PARTS CO | GPC | 9,145 | $1.3M | 0.35% |
| 93 | COCA COLA CO | KO | 23,129 | $1.3M | 0.35% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 39,628 | $1.3M | 0.35% |
| 95 | CINCINNATI FINL CORP | 172062101 | 12,599 | $1.3M | 0.35% |
| 96 | FIFTH THIRD BANCORP | FITBM | 51,938 | $1.2M | 0.34% |
| 97 | NNN REIT INC | NNN | 35,814 | $1.2M | 0.34% |
| 98 | TESLA INC | TSLA | 4,787 | $1.2M | 0.33% |
| 99 | ENTERGY CORP NEW | ENO | 12,905 | $1.2M | 0.32% |
| 100 | ALTRIA GROUP INC | MO | 28,014 | $1.2M | 0.32% |
| 101 | SONOCO PRODS CO | 835495102 | 21,080 | $1.1M | 0.31% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 12,423 | $1.1M | 0.31% |
| 103 | FIRSTENERGY CORP | FE | 32,225 | $1.1M | 0.30% |
| 104 | CITIZENS FINL GROUP INC | CIA | 42,474 | $1.1M | 0.30% |
| 105 | AMERICAN TOWER CORP NEW | 03027X100 | 6,810 | $1.1M | 0.30% |
| 106 | JOHNSON & JOHNSON | JNJ | 6,702 | $1.0M | 0.29% |
| 107 | US BANCORP DEL | USB-PS | 32,863 | $1.0M | 0.28% |
| 108 | EVERSOURCE ENERGY | ES | 18,203 | $1.0M | 0.28% |
| 109 | ABBVIE INC | ABBV | 6,697 | $987,339 | 0.27% |
| 110 | WP CAREY INC | 92936U109 | 17,691 | $926,652 | 0.26% |
| 111 | BCE INC | BCPPF | 24,844 | $904,073 | 0.25% |
| 112 | VANECK ETF TRUST | 92189F353 | 51,033 | $896,139 | 0.25% |
| 113 | AT&T INC | T-PC | 59,528 | $879,822 | 0.24% |
| 114 | GENERAL MLS INC | 370334104 | 13,906 | $875,244 | 0.24% |
| 115 | CHUBB LIMITED | CB | 4,177 | $855,909 | 0.24% |
| 116 | DOMINION ENERGY INC | D | 20,009 | $849,782 | 0.23% |
| 117 | ISHARES TR | 464287507 | 3,507 | $848,966 | 0.23% |
| 118 | ISHARES TR | 464288646 | 16,426 | $811,914 | 0.22% |
| 119 | INTERPUBLIC GROUP COS INC | INTR | 27,805 | $783,823 | 0.22% |
| 120 | PALO ALTO NETWORKS INC | PANW | 3,375 | $782,021 | 0.22% |
| 121 | SEMPRA | SREA | 11,627 | $771,335 | 0.21% |
| 122 | SPDR SER TR | 78468R606 | 35,074 | $769,524 | 0.21% |
| 123 | SALESFORCE INC | CRM | 3,729 | $745,166 | 0.21% |
| 124 | UNUM GROUP | UNMA | 14,822 | $713,086 | 0.20% |
| 125 | CITIGROUP INC | C-PR | 17,889 | $713,056 | 0.20% |
| 126 | FRANKLIN RESOURCES INC | BEN | 29,706 | $693,635 | 0.19% |
| 127 | ISHARES TR | 464287200 | 1,631 | $690,826 | 0.19% |
| 128 | PAYCHEX INC | PAYX | 5,773 | $659,508 | 0.18% |
| 129 | PIONEER NAT RES CO | 723787107 | 2,924 | $653,923 | 0.18% |
| 130 | NISOURCE INC | NI | 26,280 | $629,669 | 0.17% |
| 131 | AVANGRID INC | 05351W103 | 21,399 | $614,793 | 0.17% |
| 132 | UNION PAC CORP | UNP | 2,940 | $599,113 | 0.17% |
| 133 | PEAKSTONE REALTY TRUST | PKST | 36,322 | $589,506 | 0.16% |
| 134 | MID-AMER APT CMNTYS INC | 59522J103 | 4,657 | $587,248 | 0.16% |
| 135 | SPDR S&P 500 ETF TR | SPY | 1,368 | $576,701 | 0.16% |
| 136 | FORD MTR CO DEL | 345370860 | 47,663 | $575,288 | 0.16% |
| 137 | SCHWAB STRATEGIC TR | 808524508 | 8,591 | $564,686 | 0.16% |
| 138 | ISHARES TR | 464288612 | 5,460 | $547,966 | 0.15% |
| 139 | AMDOCS LTD | DOX | 6,500 | $545,740 | 0.15% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,000 | $544,720 | 0.15% |
| 141 | EATON CORP PLC | ETN | 2,576 | $538,513 | 0.15% |
| 142 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,719 | $525,278 | 0.14% |
| 143 | VERTEX PHARMACEUTICALS INC | VRTX | 1,497 | $516,690 | 0.14% |
| 144 | DTE ENERGY CO | DTK | 5,120 | $498,483 | 0.14% |
| 145 | ISHARES TR | 464289859 | 7,875 | $489,281 | 0.13% |
| 146 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,669 | $481,390 | 0.13% |
| 147 | WHIRLPOOL CORP | WHR-PA | 3,700 | $473,933 | 0.13% |
| 148 | SERVICENOW INC | NOW | 862 | $466,549 | 0.13% |
| 149 | HP INC | HPQ | 17,483 | $456,831 | 0.13% |
| 150 | WENDYS CO | 95058W100 | 23,535 | $456,579 | 0.13% |
| 151 | ROBLOX CORP | RBLX | 15,500 | $440,510 | 0.12% |
| 152 | THE TRADE DESK INC | 88339J105 | 5,398 | $412,407 | 0.11% |
| 153 | SEA LTD | SE | 9,540 | $406,404 | 0.11% |
| 154 | CONOCOPHILLIPS | COP | 3,399 | $399,722 | 0.11% |
| 155 | VANGUARD INDEX FDS | 922908751 | 2,037 | $373,097 | 0.10% |
| 156 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 7,432 | $367,952 | 0.10% |
| 157 | SSGA ACTIVE ETF TR | 78467V707 | 8,988 | $360,239 | 0.10% |
| 158 | BLACKSTONE INC | BX | 3,427 | $353,728 | 0.10% |
| 159 | DEXCOM INC | DXCM | 3,743 | $340,388 | 0.09% |
| 160 | MODERNA INC | MRNA | 3,171 | $326,867 | 0.09% |
| 161 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,148 | $314,848 | 0.09% |
| 162 | SCHWAB STRATEGIC TR | 808524730 | 12,259 | $313,835 | 0.09% |
| 163 | VEEVA SYS INC | VEEV | 1,477 | $295,769 | 0.08% |
| 164 | SCHWAB STRATEGIC TR | 808524763 | 6,219 | $292,420 | 0.08% |
| 165 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,913 | $281,122 | 0.08% |
| 166 | CENCORA INC | COR | 1,543 | $278,157 | 0.08% |
| 167 | GRAINGER W W INC | 384802104 | 400 | $274,812 | 0.08% |
| 168 | ORACLE CORP | ORCL-PD | 2,511 | $262,450 | 0.07% |
| 169 | ISHARES TR | 464288638 | 5,424 | $258,888 | 0.07% |
| 170 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,135 | $247,911 | 0.07% |
| 171 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 13,661 | $244,119 | 0.07% |
| 172 | SCHWAB STRATEGIC TR | 808524755 | 7,687 | $236,445 | 0.07% |
| 173 | CROWN CASTLE INC | CCI | 2,572 | $227,468 | 0.06% |
| 174 | PROSHARES TR | 74347R107 | 4,338 | $225,272 | 0.06% |
| 175 | META PLATFORMS INC | META | 744 | $223,899 | 0.06% |
| 176 | VERALTO CORP | VLTO | 2,860 | $220,363 | 0.06% |
| 177 | SPDR SER TR | 78464A854 | 4,354 | $215,828 | 0.06% |
| 178 | ISHARES TR | 46435G342 | 10,120 | $212,621 | 0.06% |
| 179 | TYLER TECHNOLOGIES INC | TYL | 550 | $209,462 | 0.06% |
| 180 | TARGET CORP | TGT | 1,925 | $206,283 | 0.06% |
| 181 | VANGUARD INDEX FDS | 922908363 | 517 | $200,144 | 0.06% |
| 182 | AGNC INVT CORP | 00123Q104 | 21,200 | $189,104 | 0.05% |
| 183 | BRIGHTSPIRE CAPITAL INC | BRSP | 27,760 | $160,730 | 0.04% |
| 184 | ENZO BIOCHEM INC | 294100102 | 19,500 | $26,325 | 0.01% |
| 185 | VERU INC | VERU | 20,000 | $14,824 | 0.00% |
| 186 | PAYONEER GLOBAL INC | PAYO | 10,000 | $7,700 | 0.00% |
| 187 | PLAYSTUDIOS INC | MYPSW | 10,000 | $2,299 | 0.00% |
| 188 | BREEZE HOLDINGS ACQUISITN CO | 106762115 | 10,000 | $1,700 | 0.00% |
| 189 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,000 | $852 | 0.00% |
| 190 | VIEW INC | VBIX | 52,100 | $521 | 0.00% |
| 191 | OPPFI INC | OPFI-WT | 10,000 | $401 | 0.00% |