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Livermore
Livermore
ZHEN

Paradigm Financial Partners, LLC

SEC CIK
0001766564
Latest filing
Aug 6, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
201
−25 vs. Q1 2022
Portfolio value
$333.2M
−$117.2M (−26.0%) vs. Q1 2022
Filed
Jul 27, 2022
SEC
Holdings of Paradigm Financial Partners, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CPNGCoupang, Inc.CL A783,401$12.7M3.8%00.0%UnchangedHistory
AAPLApple Inc.Stock67,815$9.93M3.0%−8,045−10.6%ReducedHistory
MSFTMicrosoft CorpStock35,669$9.57M2.9%−2,210−5.8%ReducedHistory
GOOGLAlphabet Inc.Stock2,960$7.03M2.1%−261−8.1%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF93,518$7.00M2.1%+13,939+17.5%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD155,121$6.82M2.0%+21,670+16.2%Added–
UBERUber Technologies, IncStock282,277$6.42M1.9%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock11,680$6.01M1.8%−1,159−9.0%ReducedHistory
ADBEAdobe Inc.Stock15,193$5.94M1.8%−884−5.5%ReducedHistory
AMZNAmazon Com IncStock49,122$5.71M1.7%−1,118−2.2%ReducedConverted for a 20-for-1 splitHistory
VVisa Inc.Stock25,474$5.17M1.6%−2,640−9.4%ReducedHistory
MAMastercard IncStock15,704$5.09M1.5%+321+2.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock9,178$5.08M1.5%−7−0.1%ReducedHistory
LYFTLyft, Inc.CL A COM336,766$4.63M1.4%−70.0%ReducedHistory
PEPPepsiCo IncStock25,825$4.40M1.3%−386−1.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock15,681$4.38M1.3%+40+0.3%AddedHistory
TMUST-Mobile US, Inc.Stock31,392$4.28M1.3%+291+0.9%AddedHistory
IRTIndependence Realty Trust, Inc.COM202,902$4.21M1.3%−12,702−5.9%ReducedHistory
MCDMcDonalds CorpStock15,677$3.96M1.2%−40.0%ReducedHistory
HDHome Depot, Inc.Stock13,792$3.95M1.2%−61−0.4%ReducedHistory
DHRDanaher CorpStock14,999$3.95M1.2%−1,377−8.4%ReducedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI218,842$3.84M1.2%+46,674+27.1%Added–
COSTCostco Wholesale CorpStock7,548$3.74M1.1%−596−7.3%ReducedHistory
NEENextera Energy IncStock45,464$3.65M1.1%−5,398−10.6%ReducedHistory
JPMJPMorgan Chase & CoStock31,703$3.64M1.1%+80+0.3%AddedHistory
CTASCintas CorpStock8,345$3.18M1.0%+214+2.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock20,743$3.18M1.0%+265+1.3%AddedHistory
FSKFS KKR Capital CorpCOM151,702$3.12M0.9%−2,411−1.6%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR56,306$3.07M0.9%+56,306NewHistory
EWEdwards Lifesciences CorpStock29,688$2.92M0.9%−72−0.2%ReducedHistory
EOGEOG Resources IncStock27,774$2.92M0.9%+7,622+37.8%AddedHistory
WMTWalmart Inc.Stock23,203$2.91M0.9%−84−0.4%ReducedHistory
CMCSAComcast CorpStock72,529$2.90M0.9%+4,124+6.0%AddedHistory
NOCNorthrop Grumman CorpStock5,959$2.86M0.9%+18+0.3%AddedHistory
HCAHCA Healthcare, Inc.COM16,210$2.83M0.8%+369+2.3%AddedHistory
METAMeta Platforms, Inc.Stock16,235$2.80M0.8%−599−3.6%ReducedHistory
ROPRoper Technologies IncStock6,641$2.67M0.8%+62+0.9%AddedHistory
BXBlackstone Inc.COM27,225$2.65M0.8%+461+1.7%AddedHistory
CMECME Group Inc.COM12,640$2.64M0.8%+186+1.5%AddedHistory
TRUTransUnionCOM29,240$2.44M0.7%+1,370+4.9%AddedHistory
ZTSZoetis Inc.Stock13,367$2.39M0.7%−666−4.7%ReducedHistory
EQIXEquinix IncCOM3,618$2.39M0.7%−83−2.2%ReducedHistory
PFEPfizer IncStock42,485$2.27M0.7%−6,422−13.1%ReducedHistory
MRKMerck & Co., Inc.Stock24,314$2.26M0.7%−490−2.0%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG26,490$2.25M0.7%+2,233+9.2%Added–
MPCMarathon Petroleum CorpStock25,813$2.15M0.6%+95+0.4%AddedHistory
PGProcter & Gamble CoStock14,390$2.10M0.6%−998−6.5%ReducedHistory
WMBWilliams Companies, Inc.COM67,124$2.09M0.6%+2,177+3.4%AddedHistory
ASMLASML Holding NVADR4,581$2.07M0.6%+55+1.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock31,149$2.06M0.6%+194+0.6%AddedHistory
VZVerizon Communications IncStock39,966$2.03M0.6%−1,452−3.5%ReducedHistory
CSCOCisco Systems, Inc.Stock46,812$2.02M0.6%+3,310+7.6%AddedHistory
LMTLockheed Martin CorpStock4,788$2.02M0.6%−782−14.0%ReducedHistory
SPGIS&P Global Inc.Stock5,676$2.00M0.6%+76+1.4%AddedHistory
GRABGrab Holdings LtdCLASS A ORD729,949$1.92M0.6%+729,949NewHistory
SBUXStarbucks CorpStock24,085$1.91M0.6%−403−1.6%ReducedHistory
CFGCitizens Financial Group IncCOM50,735$1.85M0.6%+15,210+42.8%AddedHistory
METMetlife IncStock29,170$1.84M0.6%+337+1.2%AddedHistory
KOCoca Cola CoStock28,815$1.81M0.5%+107+0.4%AddedHistory
PLDPrologis, Inc.REIT14,588$1.79M0.5%−119−0.8%ReducedHistory
FITBFifth Third BancorpCOM52,595$1.78M0.5%+1,740+3.4%AddedHistory
AEPAmerican Electric Power Co IncStock18,786$1.78M0.5%+310+1.7%AddedHistory
AMATApplied Materials IncStock19,476$1.77M0.5%−3,986−17.0%ReducedHistory
DISWalt Disney CoStock17,971$1.75M0.5%−1,259−6.5%ReducedHistory
EXPEExpedia Group, Inc.Stock17,908$1.73M0.5%+822+4.8%AddedHistory
CCICrown Castle Inc.REIT9,900$1.70M0.5%+161+1.7%AddedHistory
ACNAccenture plcStock5,993$1.67M0.5%−1,391−18.8%ReducedHistory
DUKDuke Energy CORPStock15,466$1.65M0.5%+595+4.0%AddedHistory
FHNFirst Horizon CorpCOM74,772$1.65M0.5%−828−1.1%ReducedHistory
CIONCION Investment CorpCOM183,393$1.62M0.5%+183,393NewHistory
EMREmerson Electric CoStock19,991$1.62M0.5%−254−1.3%ReducedHistory
CTRACoterra Energy Inc.Stock59,715$1.57M0.5%+59,715NewHistory
NNNNNN REIT, Inc.REIT35,225$1.56M0.5%+47+0.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,661$1.55M0.5%−5,663−46.0%Reduced–
NXPINXP Semiconductors N.V.COM10,099$1.53M0.5%+676+7.2%AddedHistory
CVXChevron CorpStock10,664$1.53M0.5%+252+2.4%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM5,538$1.52M0.5%+185+3.5%AddedHistory
KEYKeycorpCOM84,745$1.49M0.4%+1,710+2.1%AddedHistory
CINFCincinnati Financial CorpCOM12,454$1.48M0.4%−2,665−17.6%ReducedHistory
TTTrane Technologies plcSHS11,263$1.47M0.4%−542−4.6%ReducedHistory
MTZMastec IncCOM19,800$1.45M0.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock8,902$1.41M0.4%−2,226−20.0%ReducedHistory
ETREntergy CorpCOM12,332$1.36M0.4%+615+5.2%AddedHistory
RSGRepublic Services, Inc.COM10,476$1.36M0.4%−277−2.6%ReducedHistory
BDXBecton Dickinson & CoStock5,507$1.36M0.4%+239+4.5%AddedHistory
IBMInternational Business Machines CorpStock9,374$1.32M0.4%+1,283+15.9%AddedHistory
GOOGAlphabet Inc.Stock553$1.32M0.4%−72−11.5%ReducedHistory
JNJJohnson & JohnsonStock7,231$1.29M0.4%−819−10.2%ReducedHistory
GISGeneral Mills IncStock16,848$1.27M0.4%+198+1.2%AddedHistory
IPInternational Paper CoCOM29,208$1.26M0.4%+696+2.4%AddedHistory
PMPhilip Morris International Inc.Stock13,219$1.26M0.4%−2,135−13.9%ReducedHistory
ARCCAres Capital CorpCEF65,841$1.24M0.4%−6,070−8.4%ReducedHistory
ESEversource EnergyStock14,660$1.23M0.4%−359−2.4%ReducedHistory
GPCGenuine Parts CoStock8,817$1.22M0.4%+160+1.8%AddedHistory
BCEBce IncCOM NEW24,518$1.21M0.4%−711−2.8%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -13,365$1.19M0.4%+3,360+33.6%AddedHistory
DDominion Energy, IncStock14,719$1.18M0.4%+985+7.2%AddedHistory
Schwab US Dividend Equity ETF808524797ETF16,072$1.17M0.4%−32,158−66.7%Reduced–
MOAltria Group, Inc.Stock27,465$1.15M0.3%−567−2.0%ReducedHistory
SNPSSynopsys IncCOM3,575$1.14M0.3%+65+1.9%AddedHistory

Sold out since Q1 2022 (44)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Paradigm Financial Partners, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ALLYAlly Financial Inc.Stock75,950$3.25M0.7%History
URIUnited Rentals, Inc.COM5,381$1.75M0.4%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF21,893$1.70M0.4%–
IAUiShares Gold TrustISHARES45,920$1.68M0.4%History
LLYEli Lilly & CoStock2,196$672.0K0.1%History
iShares Tr46434V381FUTU EXPO TE ETF11,273$653.0K0.1%–
iShares Tr464288182MSCI AC ASIA ETF8,298$625.0K0.1%–
iShares Tr46435G474FALN ANGLS USD22,632$619.0K0.1%–
iShares Russell 1000 Growth ETF464287614ETF2,112$574.0K0.1%–
iShares Tr464288588MBS ETF5,679$569.0K0.1%–
SWKStanley Black & Decker, Inc.COM3,458$483.0K0.1%History
KKRKKR & Co. Inc.COM8,076$455.0K0.1%History
iShares Core MSCI Eafe ETF46432F842ETF6,482$445.0K0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,852$440.0K0.1%–
OKTAOkta, Inc.CL A2,552$383.0K0.1%History
iShares Tips Bond ETF464287176ETF3,092$376.0K0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF760$363.0K0.1%History
ISRGIntuitive Surgical IncCOM NEW1,259$363.0K0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF3,441$347.0K0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX6,689$337.0K0.1%–
NFLXNetflix IncStock856$315.0K0.1%History
PINSPinterest, Inc.CL A12,899$315.0K0.1%History
Colony CR Real Estate Inc19625T101COM CL A34,715$314.0K0.1%–
iShares Inc464286426MSCI EM ASIA ETF4,152$308.0K0.1%–
iShares Tr464288646ISHS 1-5YR INVS5,282$271.0K0.1%–
AVGOBroadcom Inc.Stock423$255.0K0.1%History
iShares Core S&P Small Cap ETF464287804ETF2,415$253.0K0.1%–
Vanguard World FD921910816MEGA GRWTH IND1,068$245.0K0.1%–
Vanguard Total Bond Market ETF921937835ETF3,114$243.0K0.1%–
WDAYWorkday, Inc.CL A1,026$236.0K0.1%History
HEIHeico CorpCOM1,542$236.0K0.1%History
ORCLOracle CorpStock2,848$234.0K0.1%History
TYLTyler Technologies IncCOM537$231.0K0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF1,434$231.0K0.1%–
FDXFedEx CorpStock1,091$223.0K<0.1%History
Vanguard Total International Bond ETF92203J407ETF4,274$222.0K<0.1%–
SNAPSnap IncStock6,000$219.0K<0.1%History
iShares Semiconductor ETF464287523ETF489$215.0K<0.1%–
GWWW.W. Grainger, Inc.Stock401$211.0K<0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN4,300$205.0K<0.1%History
ABTAbbott LaboratoriesStock1,670$200.0K<0.1%History
ACHVAchieve Life Sciences, Inc.COM11,750$92.0K<0.1%History
FG New Amer Acquisition Corp30259V114*W EXP 08/31/20210,000$5.00K<0.1%–
Navsight Hldgs Inc639358118*W EXP 01/01/20310,000$3.00K<0.1%–