$370 Million is the total value of Paradigm Financial Advisors, LLC's 169 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $30,493,000 | +4.4% | 229,809 | -8.9% | 8.25% | -0.4% |
| TIP | Sell | Ishares Barclays TIPS Bond Funetf | $16,770,000 | -2.6% | 131,374 | -3.5% | 4.54% | -7.2% |
| MINT | Sell | PIMCO Short Maturity ETFetf | $14,561,000 | -22.9% | 142,702 | -23.0% | 3.94% | -26.5% |
| QCOM | Sell | Qualcomm Inc | $13,512,000 | +13.6% | 88,699 | -12.2% | 3.66% | +8.4% |
| QQQ | Sell | Invesco QQQ Trust | $12,102,000 | -10.2% | 38,574 | -20.5% | 3.27% | -14.4% |
| VBK | Sell | Vanguard Small Cap Grwthetf | $11,500,000 | -1.4% | 42,963 | -20.8% | 3.11% | -6.0% |
| VGSH | Sell | Vanguard Short Termetf | $11,044,000 | -30.8% | 179,284 | -30.3% | 2.99% | -34.1% |
| BAC | Buy | Bank of America | $10,689,000 | +39.5% | 352,652 | +10.9% | 2.89% | +33.0% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $10,398,000 | +74.5% | 73,653 | +59.0% | 2.81% | +66.4% |
| VCSH | Sell | Vanguard Short-Term Corp Bondetf | $10,018,000 | -24.8% | 120,331 | -25.2% | 2.71% | -28.3% |
| AMZN | Buy | Amazon Inc | $9,728,000 | +35.0% | 2,987 | +30.5% | 2.63% | +28.7% |
| VB | Buy | Vanguard SmCap ETFetf | $9,552,000 | +105.9% | 49,063 | +62.7% | 2.58% | +96.4% |
| VTV | Buy | Vanguard Value ETFetf | $8,565,000 | +97.5% | 72,003 | +73.6% | 2.32% | +88.4% |
| SCHO | Sell | Schwab Short Term USetf | $7,286,000 | -47.7% | 141,774 | -47.5% | 1.97% | -50.1% |
| GOOGL | Sell | Alphabet Inc. Class A | $7,174,000 | +6.4% | 4,093 | -11.0% | 1.94% | +1.5% |
| VO | Sell | Vanguard Mid Cap ETFetf | $6,771,000 | +1.6% | 32,749 | -13.4% | 1.83% | -3.1% |
| JPST | Sell | Jpmorgan Ultra Shortetf | $6,381,000 | -71.5% | 125,628 | -71.5% | 1.73% | -72.8% |
| VUG | Sell | Vanguard Growth ETFetf | $6,372,000 | -19.5% | 25,152 | -27.7% | 1.72% | -23.3% |
| JNJ | Buy | Johnson & Johnson | $5,893,000 | +2640.9% | 37,444 | +2496.7% | 1.59% | +2513.1% |
| MU | Buy | Micron Technology Inc | $5,533,000 | +77.6% | 73,601 | +11.0% | 1.50% | +69.3% |
| BA | Buy | Boeing Company | $5,520,000 | +98.3% | 25,786 | +53.1% | 1.49% | +89.0% |
| NVDA | Sell | NVIDIA Corp | $5,204,000 | -16.1% | 9,966 | -13.1% | 1.41% | -20.0% |
| SPY | Sell | NVDAetf | $4,672,000 | -12.8% | 12,497 | -21.9% | 1.26% | -16.9% |
| FB | Sell | Facebook Inc | $4,532,000 | -14.7% | 16,591 | -18.2% | 1.23% | -18.6% |
| VGT | Sell | Vanguard Info Technologyetf | $3,881,000 | -6.4% | 10,970 | -17.6% | 1.05% | -10.7% |
| PEP | Buy | Pepsico Inc | $3,656,000 | +8.5% | 24,655 | +1.4% | 0.99% | +3.3% |
| CQQQ | New | Invesco China Technologyetf | $3,569,000 | – | 43,350 | +100.0% | 0.97% | – |
| MRNA | New | Moderna Inc | $3,477,000 | – | 33,278 | +100.0% | 0.94% | – |
| VFH | Sell | Vanguard Financials ETFetf | $3,416,000 | +0.4% | 46,890 | -19.4% | 0.92% | -4.3% |
| BRKB | Sell | Berkshire Hathaway CL B | $3,390,000 | +0.1% | 14,620 | -8.1% | 0.92% | -4.6% |
| V | Sell | Visa Inc | $3,365,000 | -9.5% | 15,383 | -17.3% | 0.91% | -13.7% |
| GE | New | General Electric | $3,205,000 | – | 296,785 | +100.0% | 0.87% | – |
| VOT | Sell | Vanguard Mid Cap Growthetf | $3,076,000 | -3.2% | 14,505 | -17.8% | 0.83% | -7.8% |
| BOND | Sell | PIMCO Total Return ETFetf | $2,979,000 | -46.2% | 26,336 | -46.5% | 0.81% | -48.7% |
| SMH | Sell | VanEck Vectors Semiconductor Eetf | $2,787,000 | -11.3% | 12,760 | -29.3% | 0.75% | -15.5% |
| HD | Buy | Home Depot Inc | $2,773,000 | +897.5% | 10,440 | +944.0% | 0.75% | +849.4% |
| MSFT | Sell | Microsoft Corp | $2,671,000 | -12.0% | 12,008 | -16.8% | 0.72% | -16.0% |
| KBH | New | KB Home | $2,619,000 | – | 78,134 | +100.0% | 0.71% | – |
| MCHI | Buy | iShares MSCI China ETFetf | $2,458,000 | +523.9% | 30,353 | +471.5% | 0.66% | +493.8% |
| SHY | Sell | iShares 1-3 Year Treasury Bondetf | $2,430,000 | -62.4% | 28,127 | -62.4% | 0.66% | -64.2% |
| Sell | Citigroup Inc | $2,412,000 | -8.3% | 39,115 | -35.9% | 0.65% | -12.5% | |
| BABA | Buy | Alibaba Group Holding Ltd ADRadr | $2,264,000 | +1009.8% | 9,728 | +1301.7% | 0.61% | +956.9% |
| XAR | Sell | Spdr S&P Aerospaceetf | $2,262,000 | -13.0% | 19,716 | -33.8% | 0.61% | -17.1% |
| XLF | Sell | SPDR Financial Sector ETFetf | $2,077,000 | -24.7% | 70,468 | -38.5% | 0.56% | -28.1% |
| BNTX | New | BioNTech SE ADRadr | $2,012,000 | – | 24,681 | +100.0% | 0.54% | – |
| VOO | Sell | Vanguard S&P 500 ETFetf | $1,979,000 | -11.7% | 5,757 | -21.0% | 0.54% | -15.9% |
| PGF | Sell | Invesco Financial Preferred ETetf | $1,924,000 | -13.8% | 100,181 | -15.9% | 0.52% | -17.7% |
| DAL | Buy | Delta Air Lines Inc | $1,913,000 | +96.6% | 47,586 | +49.5% | 0.52% | +87.7% |
| VEU | Sell | Vanguard Intl Equity Index exetf | $1,875,000 | -44.9% | 32,126 | -52.4% | 0.51% | -47.5% |
| INTC | Sell | Intel Corp | $1,836,000 | -8.3% | 36,857 | -4.7% | 0.50% | -12.5% |
| Buy | Salesforce Inc | $1,814,000 | +3.2% | 8,152 | +16.6% | 0.49% | -1.6% | |
| NFLX | Sell | Netflix Inc | $1,807,000 | -11.9% | 3,341 | -18.6% | 0.49% | -16.0% |
| VHT | Sell | Vanguard Health Care ETFetf | $1,580,000 | -0.4% | 7,062 | -9.2% | 0.43% | -5.1% |
| BNDX | Sell | Vanguard Intl Bond Index ETFetf | $1,502,000 | -17.4% | 25,647 | -17.9% | 0.41% | -21.3% |
| NOW | Buy | Service Now Inc | $1,497,000 | +49.3% | 2,719 | +31.4% | 0.40% | +42.1% |
| JPM | Sell | Morgan J P & Co Inc | $1,396,000 | +27.4% | 10,990 | -3.4% | 0.38% | +21.5% |
| AVGO | Buy | Broadcom Technologies | $1,378,000 | +336.1% | 3,146 | +262.9% | 0.37% | +314.4% |
| ADBE | Sell | Adobe Systems Inc | $1,311,000 | -11.3% | 2,622 | -13.0% | 0.36% | -15.3% |
| IWN | New | iShares Russell 2000 Value ETFetf | $1,309,000 | – | 9,935 | +100.0% | 0.35% | – |
| IBB | Sell | iShares Nasdaq Biotechetf | $1,295,000 | -7.8% | 8,545 | -17.7% | 0.35% | -12.3% |
| CHTR | Buy | Charter Communications Inc | $1,134,000 | +35.0% | 1,714 | +27.3% | 0.31% | +29.0% |
| FLOT | Sell | iShares Floating Rate Bond ETFetf | $1,124,000 | -29.5% | 22,166 | -29.5% | 0.30% | -32.9% |
| UBER | Sell | Uber Technologies Inc | $1,098,000 | -23.9% | 21,532 | -45.5% | 0.30% | -27.4% |
| VNQ | Sell | Vanguard REIT ETF indexetf | $1,059,000 | -31.9% | 12,467 | -36.7% | 0.29% | -34.9% |
| SWKS | Buy | Skyworks Solutions | $1,042,000 | +82.2% | 6,813 | +73.3% | 0.28% | +74.1% |
| AMAT | Sell | Applied Materials Inc | $1,036,000 | +41.1% | 12,000 | -2.8% | 0.28% | +34.6% |
| KO | Sell | Coca-Cola Company | $998,000 | +7.4% | 18,201 | -3.3% | 0.27% | +2.3% |
| LNG | Sell | Cheniere Energy Inc | $989,000 | -24.9% | 16,469 | -42.2% | 0.27% | -28.3% |
| QRVO | Buy | Qorvo Inc | $982,000 | +168.3% | 5,905 | +107.9% | 0.27% | +155.8% |
| PYPL | Buy | PayPal Holdings Inc | $982,000 | +19.5% | 4,191 | +0.5% | 0.27% | +14.2% |
| VOE | Buy | Vanguard Mid Cap Valueetf | $978,000 | +153.4% | 8,220 | +116.1% | 0.26% | +140.9% |
| UNH | Sell | Unitedhealth Group Inc | $978,000 | +8.7% | 2,790 | -3.3% | 0.26% | +3.9% |
| TDOC | Buy | Teladoc Health Inc | $976,000 | +1.5% | 4,879 | +11.1% | 0.26% | -3.3% |
| CSCO | Sell | Cisco Systems Inc | $953,000 | +2.1% | 21,302 | -10.0% | 0.26% | -2.6% |
| GLW | Corning Inc | $900,000 | +11.1% | 25,000 | 0.0% | 0.24% | +5.7% | |
| DIS | Sell | Walt Disney Co | $886,000 | +27.3% | 4,890 | -12.8% | 0.24% | +21.8% |
| XLB | Sell | SPDR Materials Sector ETFetf | $862,000 | -15.7% | 11,911 | -25.9% | 0.23% | -19.7% |
| SCZ | Sell | iShares Intl Small Cap ETFetf | $853,000 | -39.5% | 12,477 | -47.8% | 0.23% | -42.2% |
| AMT | Sell | American Tower | $855,000 | -23.6% | 3,808 | -17.8% | 0.23% | -27.4% |
| HUBS | Sell | HubSpot Inc | $727,000 | +34.4% | 1,833 | -1.0% | 0.20% | +27.9% |
| VWO | Sell | Vanguard MSCI Emerging Marketsetf | $703,000 | -23.8% | 14,035 | -34.3% | 0.19% | -27.5% |
| RCL | New | Royal Caribbean Cruises Ltd | $703,000 | – | 9,410 | +100.0% | 0.19% | – |
| LULU | Buy | Lululemon Athletica | $688,000 | +111.7% | 1,977 | +100.5% | 0.19% | +102.2% |
| DKNG | New | Draftkings Inc | $685,000 | – | 14,705 | +100.0% | 0.18% | – |
| MUB | Buy | Ishares Muni Bond ETFetf | $657,000 | +89.3% | 5,607 | +87.2% | 0.18% | +81.6% |
| LVS | New | Las Vegas Sands Corp | $659,000 | – | 11,050 | +100.0% | 0.18% | – |
| T | Buy | AT&T Corp Com | $651,000 | +1.2% | 22,643 | +0.3% | 0.18% | -3.3% |
| TSLA | Buy | Tesla Motors Inc | $628,000 | +159.5% | 890 | +57.5% | 0.17% | +146.4% |
| ORLY | Sell | O'Reilly Automotive Inc | $611,000 | -17.7% | 1,350 | -16.1% | 0.16% | -21.8% |
| GLD | Buy | SPDR Gold Trust ETFetf | $575,000 | +4.4% | 3,225 | +3.7% | 0.16% | 0.0% |
| XLI | Sell | Sector Spdr Indl Selectetf | $575,000 | -0.3% | 6,495 | -13.4% | 0.16% | -4.9% |
| SNAP | New | Snap Inc | $578,000 | – | 11,545 | +100.0% | 0.16% | – |
| CMG | New | Chipotle Mexican Grill | $575,000 | – | 415 | +100.0% | 0.16% | – |
| TECK | Teck Resources Ltd Cl Bfetf | $563,000 | +30.3% | 31,000 | 0.0% | 0.15% | +23.6% | |
| CVS | New | CVS Corp | $556,000 | – | 8,139 | +100.0% | 0.15% | – |
| WBA | New | Walgreens Boots Allianc | $552,000 | – | 13,834 | +100.0% | 0.15% | – |
| FTCH | New | Farfetch Ltd | $544,000 | – | 8,520 | +100.0% | 0.15% | – |
| TWLO | Sell | Twilio Inc | $528,000 | -12.6% | 1,560 | -36.2% | 0.14% | -16.4% |
| VBR | Sell | Vanguard Small Cap Valueetf | $524,000 | +1.9% | 3,685 | -20.7% | 0.14% | -2.7% |
| BILL | New | Bill.com Holdings Inc | $472,000 | – | 3,455 | +100.0% | 0.13% | – |
| SE | Sell | Sea Ltd ADRadr | $470,000 | +22.1% | 2,360 | -5.6% | 0.13% | +16.5% |
| AMD | Sell | Advanced Micro Devices | $469,000 | +5.9% | 5,112 | -5.4% | 0.13% | +0.8% |
| GOOG | Sell | Alphabet Inc Class A | $461,000 | -34.8% | 263 | -45.3% | 0.12% | -37.8% |
| SBUX | Sell | STARBUCKS CORP COM | $457,000 | +23.8% | 4,274 | -0.5% | 0.12% | +18.1% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $445,000 | +10.1% | 2,184 | +0.2% | 0.12% | +4.3% |
| NKE | New | Nike Inc | $439,000 | – | 3,106 | +100.0% | 0.12% | – |
| VAW | Buy | Vanguard Materials ETFetf | $431,000 | +18.1% | 2,745 | +1.3% | 0.12% | +12.5% |
| AEE | Sell | Ameren Corp Com | $430,000 | -3.6% | 5,510 | -2.4% | 0.12% | -8.7% |
| WMT | Buy | Wal Mart Stores Inc | $430,000 | +14.7% | 2,981 | +11.2% | 0.12% | +9.4% |
| SQ | Sell | Square Inc | $424,000 | +19.1% | 1,947 | -11.1% | 0.12% | +13.9% |
| FANG | New | Diamondback Energy | $426,000 | – | 8,805 | +100.0% | 0.12% | – |
| GWX | Sell | SPDR Intl Small Cap ETFetf | $423,000 | +16.2% | 11,937 | -0.6% | 0.11% | +10.7% |
| EFA | Sell | iShares Intl Equitiesetf | $416,000 | +2.7% | 5,697 | -10.4% | 0.11% | -1.7% |
| FVRR | New | Fiverr International Ltd | $398,000 | – | 2,042 | +100.0% | 0.11% | – |
| SNPS | New | Synopsys Inc | $388,000 | – | 1,496 | +100.0% | 0.10% | – |
| JNJ | New | Call Johnson & Johnsoncall | $378,000 | – | 2,400 | +100.0% | 0.10% | – |
| XYL | XYLEM INC COM | $377,000 | +21.2% | 3,700 | 0.0% | 0.10% | +15.9% | |
| PFF | Sell | Ishares U.S. Preferredetf | $374,000 | -24.7% | 9,723 | -28.7% | 0.10% | -28.4% |
| MRVI | New | Maravai LifeSciences Holdings | $365,000 | – | 13,020 | +100.0% | 0.10% | – |
| AAL | New | American Airls Group Inc | $345,000 | – | 21,855 | +100.0% | 0.09% | – |
| EEM | Sell | Ishares MSCI Emerging Mktsetf | $330,000 | +6.8% | 6,395 | -8.9% | 0.09% | +1.1% |
| SNOW | New | Snowflake Inc | $326,000 | – | 1,157 | +100.0% | 0.09% | – |
| ALRM | New | Alarm.com Holdings Inc | $313,000 | – | 3,030 | +100.0% | 0.08% | – |
| ZS | New | Zscaler Inc | $312,000 | – | 1,560 | +100.0% | 0.08% | – |
| PG | Buy | Procter & Gamble Co | $304,000 | +6.3% | 2,186 | +6.1% | 0.08% | +1.2% |
| VTEB | Buy | Vanguard Tax-Exempt Bond ETFetf | $300,000 | +1.7% | 5,443 | +0.3% | 0.08% | -3.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEetf | $296,000 | +16.5% | 2,161 | +0.4% | 0.08% | +11.1% |
| CERN | Cerner Corp | $287,000 | +8.7% | 3,656 | 0.0% | 0.08% | +4.0% | |
| HWM | New | Howmet Aerospace Inc | $285,000 | – | 9,999 | +100.0% | 0.08% | – |
| USO | Call US Oil Fndcall | $281,000 | +17.1% | 8,500 | 0.0% | 0.08% | +11.8% | |
| VZ | Sell | Verizon Communications | $274,000 | -17.2% | 4,672 | -15.9% | 0.07% | -21.3% |
| SAM | Boston Beer Co | $273,000 | +12.3% | 275 | 0.0% | 0.07% | +7.2% | |
| KEYS | New | Keysight Tech Inc | $267,000 | – | 2,020 | +100.0% | 0.07% | – |
| BKLN | Sell | Invesco Senior Loan ETFetf | $261,000 | -40.4% | 11,715 | -41.9% | 0.07% | -42.7% |
| VLO | New | Valero Energy | $263,000 | – | 4,648 | +100.0% | 0.07% | – |
| CVX | Sell | Chevron Corporation | $264,000 | -48.3% | 3,121 | -56.0% | 0.07% | -51.0% |
| SPYG | SPDR S&P 500 Growth ETFetf | $255,000 | +10.4% | 4,612 | 0.0% | 0.07% | +4.5% | |
| NTAP | New | NetApp Inc | $254,000 | – | 3,840 | +100.0% | 0.07% | – |
| XOM | Call Exxon Mobil Corpcall | $247,000 | +19.9% | 6,000 | 0.0% | 0.07% | +15.5% | |
| COF | New | Capital One Financial Cp | $244,000 | – | 2,465 | +100.0% | 0.07% | – |
| TEL | New | TE Connectivity Ltd | $239,000 | – | 1,975 | +100.0% | 0.06% | – |
| NEE | Buy | NEXTERA ENERGY INC COM | $237,000 | +11.3% | 3,072 | +300.0% | 0.06% | +6.7% |
| MDT | Medtronic Inc | $232,000 | +12.6% | 1,982 | 0.0% | 0.06% | +8.6% | |
| SYF | New | Synchrony Financial | $229,000 | – | 6,605 | +100.0% | 0.06% | – |
| FCX | New | Freeport McMoran | $228,000 | – | 8,756 | +100.0% | 0.06% | – |
| IWM | New | ISHARES RUSSELL 2000 IDX FUNDetf | $224,000 | – | 1,143 | +100.0% | 0.06% | – |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INetf | $219,000 | -16.7% | 763 | -35.8% | 0.06% | -21.3% |
| PFPT | New | Proofpoint Inc | $219,000 | – | 1,605 | +100.0% | 0.06% | – |
| CBSH | New | Commerce Bancshares | $215,000 | – | 3,277 | +100.0% | 0.06% | – |
| SCHG | Sell | Schw US Lcap Gro Etfetf | $205,000 | -14.2% | 1,597 | -23.0% | 0.06% | -19.1% |
| SHOP | Sell | Shopify Inc | $203,000 | -43.3% | 179 | -48.9% | 0.06% | -46.1% |
| RNG | Sell | Ringcentral Inc | $204,000 | -11.3% | 539 | -35.5% | 0.06% | -15.4% |
| MRVL | New | Marvell Technology Group Ltd | $204,000 | – | 4,300 | +100.0% | 0.06% | – |
| PFE | New | Pfizer Inc | $200,000 | – | 5,443 | +100.0% | 0.05% | – |
| CNSL | Cons Communication Hldgs | $189,000 | -13.7% | 38,569 | 0.0% | 0.05% | -17.7% | |
| MU | New | Call Micron Technologycall | $188,000 | – | 2,500 | +100.0% | 0.05% | – |
| COMM | Buy | CommScope Holding Co Inc | $181,000 | +56.0% | 13,534 | +4.6% | 0.05% | +48.5% |
| GSG | Sell | Ishares GSCI Commodity Indexetf | $170,000 | +8.3% | 13,821 | -5.6% | 0.05% | +2.2% |
| DBC | Sell | Invesco DB Commodity Trackingetf | $171,000 | +11.8% | 11,619 | -0.6% | 0.05% | +7.0% |
| DAL | New | Call Delta Air Lines Inccall | $141,000 | – | 3,500 | +100.0% | 0.04% | – |
| GNSS | Genasys Inc (LRAD Corp) | $130,000 | +5.7% | 20,000 | 0.0% | 0.04% | 0.0% | |
| BAC | Buy | Call Bank Of America Corcall | $127,000 | +429.2% | 4,200 | +320.0% | 0.03% | +385.7% |
| UBER | Call Uber Technologies Icall | $102,000 | +39.7% | 2,000 | 0.0% | 0.03% | +33.3% | |
| FAS | New | Call Drxn Fincl Bull 3xcall | $91,000 | – | 1,500 | +100.0% | 0.02% | – |
| CCL | New | Call Carnival Corpcall | $76,000 | – | 3,500 | +100.0% | 0.02% | – |
| AAL | New | Call American Airls Groucall | $63,000 | – | 4,000 | +100.0% | 0.02% | – |
| BNTX | Sell | Call Biontech SEcall | $41,000 | -82.6% | 500 | -85.3% | 0.01% | -83.6% |
| MRNA | New | Call Moderna Inccall | $10,000 | – | 100 | +100.0% | 0.00% | – |
| BA | Exit | Call Boeing Cocall | $0 | – | -500 | -100.0% | -0.02% | – |
| HYT | Exit | BlackRock Corp High Yieldetf | $0 | – | -10,715 | -100.0% | -0.03% | – |
| PMT | Exit | PennyMac Mortgage Investment T | $0 | – | -10,335 | -100.0% | -0.05% | – |
| AVLR | Exit | Avalara Inc | $0 | – | -1,590 | -100.0% | -0.06% | – |
| SWCH | Exit | Switch Inc | $0 | – | -13,400 | -100.0% | -0.06% | – |
| VYM | Exit | Vanguard High Dividend Yield Eetf | $0 | – | -2,925 | -100.0% | -0.07% | – |
| VTI | Exit | Vanguard Total Stock Mkt ETFetf | $0 | – | -1,398 | -100.0% | -0.07% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,206 | -100.0% | -0.07% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -7,071 | -100.0% | -0.07% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -9,067 | -100.0% | -0.07% | – |
| WDAY | Exit | Workday Inc Cl A | $0 | – | -1,232 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Qualcomm Inc | 33 | Q4 2021 | 3.9% |
| SPDR Financial Sector ETF | 33 | Q4 2021 | 3.6% |
| Pepsico Inc | 33 | Q4 2021 | 3.3% |
| Citigroup Inc | 33 | Q4 2021 | 2.5% |
| American Tower | 33 | Q4 2021 | 3.7% |
| Intel Corp | 33 | Q4 2021 | 2.5% |
| Cisco Systems Inc | 33 | Q4 2021 | 2.1% |
| Coca-Cola Company | 33 | Q4 2021 | 1.7% |
| AT&T Corp Com | 33 | Q4 2021 | 1.5% |
| Microsoft Corp | 33 | Q4 2021 | 0.9% |
View Paradigm Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-04-29 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-09 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-11-04 |
View Paradigm Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.