Paradigm Financial Partners, LLC
- SEC CIK
- 0001766564
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 196
- +10 vs. Q1 2023
- Portfolio value
- $369.6M
- −$529.1K (−0.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 71,877 | $13.9M | 3.8% | +1,216+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 37,477 | $12.8M | 3.5% | −534−1.4% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 147,078 | $11.0M | 3.0% | +7,482+5.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 220,378 | $9.13M | 2.5% | +67,625+44.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 64,294 | $8.38M | 2.3% | +300+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 68,994 | $8.26M | 2.2% | +518+0.8% | Added | History |
| ADBEAdobe Inc. | Stock | 15,793 | $7.72M | 2.1% | −77−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 16,411 | $6.45M | 1.7% | −66−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,572 | $6.04M | 1.6% | +43+0.3% | Added | History |
| VVisa Inc. | Stock | 24,914 | $5.92M | 1.6% | −279−1.1% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 119,255 | $5.42M | 1.5% | +119,255 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,670 | $5.34M | 1.4% | −219−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,739 | $4.95M | 1.3% | −305−1.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,480 | $4.95M | 1.3% | −175−1.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 16,286 | $4.94M | 1.3% | −344−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 16,275 | $4.86M | 1.3% | −204−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 32,626 | $4.75M | 1.3% | −339−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,969 | $4.65M | 1.3% | −41−0.3% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 262,110 | $4.56M | 1.2% | −609,000−69.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 32,400 | $4.50M | 1.2% | −502−1.5% | Reduced | History |
| CTASCintas Corp | Stock | 8,475 | $4.21M | 1.1% | −158−1.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,658 | $4.12M | 1.1% | −180−2.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 24,907 | $3.91M | 1.1% | −84−0.3% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 64,448 | $3.66M | 1.0% | +2,398+3.9% | Added | History |
| NVDANVIDIA Corp | Stock | 8,557 | $3.62M | 1.0% | −300−3.4% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 85,571 | $3.58M | 1.0% | −3,903−4.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 47,697 | $3.54M | 1.0% | −1,079−2.2% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 190,336 | $3.47M | 0.9% | −13,434−6.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,759 | $3.45M | 0.9% | +9+0.2% | Added | History |
| EOGEOG Resources Inc | Stock | 29,733 | $3.40M | 0.9% | −579−1.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 6,872 | $3.30M | 0.9% | −244−3.4% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 16,327 | $3.21M | 0.9% | +740+4.7% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 21,602 | $3.08M | 0.8% | −131−0.6% | Reduced | History |
| DHRDanaher Corp | Stock | 12,799 | $3.07M | 0.8% | −3,985−23.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 67,728 | $3.07M | 0.8% | −133,160−66.3% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 11,525 | $3.04M | 0.8% | +374+3.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 34,217 | $2.96M | 0.8% | +4,513+15.2% | Added | – |
| EQIXEquinix Inc | COM | 3,671 | $2.88M | 0.8% | −14−0.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 30,080 | $2.84M | 0.8% | −718−2.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 5,955 | $2.71M | 0.7% | −263−4.2% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 140,377 | $2.69M | 0.7% | −1,312−0.9% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 45,412 | $2.61M | 0.7% | +18,414+68.2% | Added | – |
| ZTSZoetis Inc. | Stock | 14,376 | $2.48M | 0.7% | −60.0% | Reduced | History |
| CMECME Group Inc. | COM | 13,158 | $2.44M | 0.7% | −552−4.0% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 506,076 | $2.40M | 0.7% | +148,114+41.4% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 51,344 | $2.39M | 0.6% | +14,214+38.3% | Added | – |
| SBUXStarbucks Corp | Stock | 24,082 | $2.39M | 0.6% | +15+0.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 5,943 | $2.38M | 0.6% | +22+0.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 72,642 | $2.37M | 0.6% | +907+1.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,521 | $2.36M | 0.6% | +11,434+54.2% | Added | – |
| MTZMastec Inc | COM | 19,800 | $2.34M | 0.6% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,333 | $2.32M | 0.6% | +16,949+61.9% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 11,329 | $2.32M | 0.6% | −455−3.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,013 | $2.31M | 0.6% | −139−2.7% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 31,588 | $2.27M | 0.6% | −1,349−4.1% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 42,997 | $2.21M | 0.6% | +1,740+4.2% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,896 | $2.18M | 0.6% | −7−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 23,928 | $2.14M | 0.6% | +469+2.0% | Added | History |
| PGProcter & Gamble Co | Stock | 14,036 | $2.13M | 0.6% | −163−1.1% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,837 | $2.10M | 0.6% | +5,225+60.7% | Added | – |
| LYFTLyft, Inc. | CL A COM | 218,558 | $2.10M | 0.6% | −116,922−34.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 4,792 | $2.09M | 0.6% | −258−5.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,994 | $2.08M | 0.6% | −4,163−18.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 39,511 | $2.04M | 0.6% | −8,212−17.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 10,585 | $2.02M | 0.5% | −427−3.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 48,208 | $2.00M | 0.5% | −37,379−43.7% | Reduced | History |
| CIONCION Investment Corp | COM | 192,050 | $1.99M | 0.5% | −1,979−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 12,261 | $1.93M | 0.5% | +319+2.7% | Added | History |
| EMREmerson Electric Co | Stock | 20,552 | $1.86M | 0.5% | −549−2.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 23,186 | $1.79M | 0.5% | +1,514+7.0% | Added | History |
| ACNAccenture plc | Stock | 5,741 | $1.77M | 0.5% | +10.0% | Added | History |
| PLDPrologis, Inc. | REIT | 14,064 | $1.72M | 0.5% | −98−0.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 20,475 | $1.72M | 0.5% | −311−1.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 14,468 | $1.69M | 0.5% | −261−1.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 9,725 | $1.65M | 0.4% | −102−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,315 | $1.64M | 0.4% | +850+5.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 10,630 | $1.63M | 0.4% | +35+0.3% | Added | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 86,415 | $1.58M | 0.4% | −36,401−29.6% | Reduced | – |
| NNNNNN REIT, Inc. | REIT | 35,941 | $1.54M | 0.4% | −210−0.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 17,641 | $1.50M | 0.4% | −65−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 40,733 | $1.49M | 0.4% | −926−2.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 16,632 | $1.49M | 0.4% | −829−4.7% | Reduced | History |
| FITBFifth Third Bancorp | COM | 56,922 | $1.49M | 0.4% | +704+1.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,913 | $1.42M | 0.4% | +1,669+14.8% | Added | – |
| VZVerizon Communications Inc | Stock | 37,937 | $1.41M | 0.4% | −200−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,126 | $1.40M | 0.4% | +1,370+15.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,145 | $1.38M | 0.4% | +1,393+10.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,394 | $1.38M | 0.4% | +446+4.1% | Added | History |
| KOCoca Cola Co | Stock | 22,796 | $1.37M | 0.4% | −3,520−13.4% | Reduced | History |
| METMetlife Inc | Stock | 24,191 | $1.37M | 0.4% | −697−2.8% | Reduced | History |
| LINLinde PLC | Stock | 3,553 | $1.35M | 0.4% | +641+22.0% | Added | History |
| ARCCAres Capital Corp | CEF | 70,606 | $1.33M | 0.4% | +128+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 7,608 | $1.33M | 0.4% | +444+6.2% | Added | History |
| ETREntergy Corp | COM | 13,593 | $1.32M | 0.4% | −314−2.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,743 | $1.30M | 0.4% | −218−2.2% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 14,152 | $1.30M | 0.4% | +57+0.4% | Added | History |
| IPInternational Paper Co | COM | 40,645 | $1.29M | 0.3% | +1,861+4.8% | Added | History |
| CINFCincinnati Financial Corp | COM | 13,234 | $1.29M | 0.3% | −255−1.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 28,393 | $1.29M | 0.3% | +98+0.3% | Added | History |
| FEFirstenergy Corp | COM | 32,805 | $1.28M | 0.3% | +14,585+80.0% | Added | History |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 285,049 | $9.04M | 2.4% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 718,657 | $2.16M | 0.6% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 29,734 | $1.22M | 0.3% | – |
| KEYKeycorp | COM | 95,475 | $1.20M | 0.3% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 33,683 | $700.6K | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,167 | $566.3K | 0.2% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,862 | $445.2K | 0.1% | – |
| PINSPinterest, Inc. | CL A | 9,740 | $265.6K | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,346 | $223.7K | 0.1% | – |
| NWLNewell Brands Inc. | Stock | 13,290 | $165.3K | <0.1% | History |