$453 Million is the total value of Paradigm Financial Advisors, LLC's 228 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $35,476,000 | +20.8% | 199,787 | -3.7% | 7.84% | +15.8% |
| QCOM | Sell | Qualcomm Inc | $14,558,000 | +38.2% | 79,608 | -2.6% | 3.22% | +32.5% |
| BAC | Sell | Bank of America | $13,953,000 | +3.5% | 313,617 | -1.3% | 3.08% | -0.8% |
| VTV | Sell | Vanguard Value ETFetf | $13,231,000 | +7.1% | 89,938 | -1.5% | 2.92% | +2.6% |
| NVDA | Sell | NVIDIA Corp | $12,387,000 | +40.7% | 42,116 | -0.9% | 2.74% | +34.9% |
| IWN | Sell | iShares Russell 2000 Value ETFetf | $11,413,000 | -5.3% | 68,730 | -8.6% | 2.52% | -9.2% |
| CQQQ | Sell | Invesco China Technologyetf | $7,979,000 | -17.4% | 128,429 | -12.5% | 1.76% | -20.8% |
| MRNA | Sell | Moderna Inc | $7,287,000 | -38.8% | 28,692 | -7.3% | 1.61% | -41.3% |
| VUG | Sell | Vanguard Growth ETFetf | $7,222,000 | +9.7% | 22,506 | -0.8% | 1.60% | +5.1% |
| VBR | Sell | Vanguard Small Cap Valueetf | $6,535,000 | -3.1% | 36,540 | -8.3% | 1.44% | -7.1% |
| BA | Sell | Boeing Company | $6,033,000 | -10.5% | 29,967 | -2.2% | 1.33% | -14.2% |
| MINT | Sell | PIMCO Short Maturity ETFetf | $5,870,000 | -6.5% | 57,799 | -6.2% | 1.30% | -10.4% |
| BNTX | Sell | BioNTech SE ADRadr | $5,516,000 | -10.1% | 21,398 | -4.8% | 1.22% | -13.8% |
| FB | Sell | Facebook Inc | $5,240,000 | -5.4% | 15,579 | -4.5% | 1.16% | -9.3% |
| VOE | Sell | Vanguard Mid Cap Valueetf | $4,294,000 | +3.8% | 28,567 | -3.6% | 0.95% | -0.4% |
| MSFT | Sell | Microsoft Corp | $4,270,000 | +19.2% | 12,696 | -0.1% | 0.94% | +14.2% |
| BRKB | Sell | Berkshire Hathaway CL B | $3,677,000 | +7.2% | 12,297 | -2.1% | 0.81% | +2.8% |
| HD | Sell | Home Depot Inc | $3,597,000 | +24.7% | 8,668 | -1.3% | 0.80% | +19.5% |
| MU | Sell | Micron Technology Inc | $3,574,000 | -22.0% | 38,371 | -40.6% | 0.79% | -25.3% |
| PEP | Sell | Pepsico Inc | $3,272,000 | +13.9% | 18,837 | -1.4% | 0.72% | +9.2% |
| VEU | Sell | Vanguard Intl Equity Index exetf | $3,079,000 | -4.1% | 50,239 | -4.7% | 0.68% | -8.1% |
| KBH | Sell | KB Home | $3,035,000 | +6.9% | 67,856 | -6.9% | 0.67% | +2.4% |
| NOW | Sell | Service Now Inc | $2,965,000 | +3.2% | 4,568 | -1.0% | 0.66% | -1.1% |
| V | Sell | Visa Inc | $2,903,000 | -7.6% | 13,396 | -5.0% | 0.64% | -11.5% |
| AMAT | Sell | Applied Materials Inc | $2,729,000 | +21.7% | 17,345 | -0.4% | 0.60% | +16.6% |
| XLF | Sell | SPDR Financial Sector ETFetf | $2,463,000 | +3.5% | 63,072 | -0.6% | 0.54% | -0.7% |
| JPST | Sell | Jpmorgan Ultra Shortetf | $2,369,000 | -4.2% | 46,928 | -3.7% | 0.52% | -8.2% |
| AVGO | Sell | Broadcom Technologies | $2,261,000 | +34.9% | 3,399 | -1.7% | 0.50% | +29.3% |
| DAL | Sell | Delta Air Lines Inc | $1,936,000 | -9.7% | 49,551 | -1.5% | 0.43% | -13.4% |
| NFLX | Sell | Netflix Inc | $1,861,000 | -2.3% | 3,089 | -1.0% | 0.41% | -6.4% |
| INTC | Sell | Intel Corp | $1,818,000 | -9.5% | 35,306 | -6.3% | 0.40% | -13.2% |
| Sell | Citigroup Inc | $1,590,000 | -26.5% | 26,336 | -14.5% | 0.35% | -29.5% | |
| ADBE | Sell | Adobe Systems Inc | $1,494,000 | -2.0% | 2,635 | -0.5% | 0.33% | -6.0% |
| BNDX | Sell | Vanguard Intl Bond Index ETFetf | $1,284,000 | -4.2% | 23,281 | -1.1% | 0.28% | -8.1% |
| SHY | Sell | iShares 1-3 Year Treasury Bondetf | $1,241,000 | -1.8% | 14,505 | -1.1% | 0.27% | -5.8% |
| BILL | Sell | Bill.com Holdings Inc | $1,178,000 | -7.3% | 4,730 | -0.6% | 0.26% | -11.3% |
| IVLU | Sell | iShares Edge MSCI Intl Value Fetf | $1,108,000 | -3.1% | 43,570 | -2.1% | 0.24% | -7.2% |
| SQ | Sell | Square Inc | $1,072,000 | -36.7% | 6,640 | -6.0% | 0.24% | -39.2% |
| PYPL | Sell | PayPal Holdings Inc | $1,060,000 | -31.8% | 5,622 | -5.9% | 0.23% | -34.6% |
| VTEB | Sell | Vanguard Tax-Exempt Bond ETFetf | $1,045,000 | -4.0% | 19,036 | -4.3% | 0.23% | -8.0% |
| MUB | Sell | Ishares Muni Bond ETFetf | $997,000 | -4.6% | 8,575 | -4.6% | 0.22% | -8.7% |
| GLW | Sell | Corning Inc | $968,000 | +1.9% | 26,000 | -0.1% | 0.21% | -2.3% |
| FANG | Sell | Diamondback Energy | $897,000 | +13.3% | 8,321 | -0.5% | 0.20% | +8.8% |
| PGF | Sell | Invesco Financial Preferred ETetf | $878,000 | -16.4% | 46,634 | -15.9% | 0.19% | -19.8% |
| EMQQ | Sell | Emerging Market Internet and eetf | $875,000 | -29.0% | 20,395 | -18.0% | 0.19% | -32.0% |
| DIS | Sell | Walt Disney Co | $837,000 | -11.6% | 5,404 | -3.4% | 0.18% | -15.1% |
| UBER | Sell | Uber Technologies Inc | $832,000 | -6.6% | 19,833 | -0.2% | 0.18% | -10.2% |
| FLOT | Sell | iShares Floating Rate Bond ETFetf | $781,000 | -0.6% | 15,403 | -0.4% | 0.17% | -4.4% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $775,000 | -14.5% | 10,075 | -1.1% | 0.17% | -18.2% |
| SWKS | Sell | Skyworks Solutions | $754,000 | -30.4% | 4,857 | -26.2% | 0.17% | -33.2% |
| JNJ | Sell | Johnson & Johnson | $738,000 | -23.1% | 4,312 | -27.4% | 0.16% | -26.2% |
| XLB | Sell | SPDR Materials Sector ETFetf | $720,000 | +10.3% | 7,948 | -3.7% | 0.16% | +6.0% |
| IBB | Sell | iShares Nasdaq Biotechetf | $644,000 | -15.3% | 4,220 | -10.3% | 0.14% | -18.9% |
| XLI | Sell | Sector Spdr Indl Selectetf | $627,000 | +7.9% | 5,927 | -0.2% | 0.14% | +3.7% |
| VXUS | Sell | Vanguard Total Intl Stock ETFetf | $498,000 | -4.0% | 7,835 | -4.5% | 0.11% | -8.3% |
| VAW | Sell | Vanguard Materials ETFetf | $494,000 | +12.8% | 2,507 | -0.8% | 0.11% | +7.9% |
| CVAC | Sell | CureVac NV | $464,000 | -39.3% | 13,535 | -3.4% | 0.10% | -42.0% |
| KEYS | Sell | Keysight Tech Inc | $462,000 | +15.2% | 2,235 | -8.4% | 0.10% | +10.9% |
| VSS | Sell | Vanguard Intl Small Cap ETFetf | $455,000 | -4.2% | 3,394 | -4.4% | 0.10% | -7.3% |
| MRVI | Sell | Maravai LifeSciences Holdings | $442,000 | -21.1% | 10,540 | -7.6% | 0.10% | -24.0% |
| COF | Sell | Capital One Financial Cp | $440,000 | -15.7% | 3,035 | -5.7% | 0.10% | -19.2% |
| BLK | Sell | Blackrock Inc | $428,000 | -2.3% | 467 | -10.5% | 0.10% | -5.9% |
| ZS | Sell | Zscaler Inc | $427,000 | +18.0% | 1,330 | -3.6% | 0.09% | +13.3% |
| TDOC | Sell | Teladoc Health Inc | $407,000 | -37.6% | 4,437 | -13.7% | 0.09% | -40.0% |
| MCHI | Sell | iShares MSCI China ETFetf | $398,000 | -7.7% | 6,340 | -0.8% | 0.09% | -11.1% |
| WBA | Sell | Walgreens Boots Allianc | $394,000 | -33.9% | 7,553 | -40.4% | 0.09% | -36.5% |
| BOND | Sell | PIMCO Total Return ETFetf | $388,000 | -22.6% | 3,548 | -21.6% | 0.09% | -25.2% |
| DECK | Sell | Deckers Outdoor Corp | $385,000 | -25.0% | 1,050 | -26.3% | 0.08% | -28.0% |
| JCI | Sell | Johnson Controls Inc | $355,000 | +16.4% | 4,360 | -2.6% | 0.08% | +11.4% |
| CWB | Sell | SPDR Convertible Secetf | $354,000 | -28.0% | 4,263 | -26.0% | 0.08% | -31.0% |
| KBE | Sell | Spdr S&P Bank Etfetf | $340,000 | -32.0% | 6,235 | -34.0% | 0.08% | -34.8% |
| SCHG | Sell | Schw US Lcap Gro Etfetf | $336,000 | +4.7% | 2,052 | -5.3% | 0.07% | 0.0% |
| CVS | Sell | CVS Corp | $330,000 | -17.5% | 3,198 | -32.1% | 0.07% | -20.7% |
| COST | Sell | Costco Whsl Corp New | $313,000 | +23.2% | 551 | -2.5% | 0.07% | +16.9% |
| GLD | Sell | SPDR Gold Trust ETFetf | $303,000 | +1.3% | 1,774 | -2.5% | 0.07% | -2.9% |
| PENN | Sell | Penn Ntnl Gaming | $294,000 | -30.8% | 5,670 | -3.3% | 0.06% | -33.7% |
| SONO | Sell | Sonos Inc | $296,000 | -25.8% | 9,920 | -19.5% | 0.06% | -29.3% |
| ICLN | Sell | Ishares Global Cleanetf | $270,000 | -35.9% | 12,760 | -34.4% | 0.06% | -38.1% |
| FTCH | Sell | Farfetch Ltd | $269,000 | -21.6% | 8,055 | -12.0% | 0.06% | -25.3% |
| EMR | Sell | Emerson Electric Co | $253,000 | -10.6% | 2,722 | -9.5% | 0.06% | -13.8% |
| FCX | Sell | Freeport McMoran | $244,000 | +15.1% | 5,844 | -10.4% | 0.05% | +10.2% |
| DRVN | Sell | Driven Brands Hldgs Inc | $231,000 | +11.1% | 6,860 | -4.7% | 0.05% | +6.2% |
| TECK | Sell | Teck Resources Ltd Cl Bf | $216,000 | -42.2% | 7,500 | -50.0% | 0.05% | -44.2% |
| TSLA | Sell | Call Tesla Inccall | $211,000 | -9.4% | 200 | -33.3% | 0.05% | -13.0% |
| KMX | Sell | CarMax Inc | $210,000 | -1.4% | 1,615 | -3.0% | 0.05% | -6.1% |
| AMTX | Sell | Call Aemetis Inccall | $11,000 | -38.9% | 900 | -10.0% | 0.00% | -50.0% |
| API | Exit | Call Agora Inccall | $0 | – | -200 | -100.0% | -0.00% | – |
| QS | Exit | Call Quantumscape Corpcall | $0 | – | -400 | -100.0% | -0.00% | – |
| BYSI | Exit | Call Beyondspring Inccall | $0 | – | -600 | -100.0% | -0.00% | – |
| CGC | Exit | Call Canopy Growth Corpcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PLUG | Exit | Call Plug Power Inccall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -587 | -100.0% | -0.05% | – |
| FULC | Exit | Fulcrum Therapeutics Inc | $0 | – | -7,375 | -100.0% | -0.05% | – |
| EVG | Exit | EV Short Duration Diversifiedetf | $0 | – | -15,800 | -100.0% | -0.05% | – |
| BABA | Exit | Alibaba Group Holding Ltd ADRadr | $0 | – | -1,423 | -100.0% | -0.05% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -741 | -100.0% | -0.05% | – |
| PINS | Exit | Pinterest Inc | $0 | – | -4,350 | -100.0% | -0.05% | – |
| DBC | Exit | Invesco DB Commodity Trackingetf | $0 | – | -10,880 | -100.0% | -0.05% | – |
| RNG | Exit | Ringcentral Inc | $0 | – | -1,040 | -100.0% | -0.05% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -1,082 | -100.0% | -0.05% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -12,420 | -100.0% | -0.05% | – |
| REGI | Exit | Renewable Energy Grp | $0 | – | -4,705 | -100.0% | -0.05% | – |
| Exit | Couchbase Inc | $0 | – | -8,255 | -100.0% | -0.06% | – | |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -836 | -100.0% | -0.06% | – |
| LESL | Exit | Leslies Inc | $0 | – | -13,305 | -100.0% | -0.06% | – |
| AVLR | Exit | Avalara Inc | $0 | – | -1,760 | -100.0% | -0.07% | – |
| VXF | Exit | Vanguard Extended Marketetf | $0 | – | -2,196 | -100.0% | -0.09% | – |
| MELI | Exit | Mercadolibre Inc | $0 | – | -275 | -100.0% | -0.11% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -6,145 | -100.0% | -0.24% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -1,657 | -100.0% | -0.28% | – |
| SNAP | Exit | Snap Inc | $0 | – | -24,875 | -100.0% | -0.42% | – |
| IYK | Exit | iShares US Consumer Goods ETFetf | $0 | – | -22,140 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.