Paradigm Financial Advisors, LLC SEC 13F Disclosure Analysis

Diversified strategyLong-term holderSector-focused

Total reported value

$452.7M

Reporting period: 2021-12-31 · Number of holdings: 227

Paradigm Financial Advisors, LLC disclosed 227 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $452.7M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 8.35
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 84.36
Diversification: 100
Sizing Uniformity: 81.01

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 220 holdings (of 227 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.84%	—	-3.75%
2	TIP	Ishares Tips Bond ETF	ETF-Other	4.03%	—	+1.14%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.69%	—	+3.71%
4	QCOM	Qualcomm INC	Stock-Tech	3.22%	—	-2.55%
5	BAC	Bank Of America CORP	Stock-Financials	3.08%	—	-1.27%
6	VTV	Vanguard Value ETF	ETF-Other	2.92%	—	-1.49%
7	NVDA	Nvidia CORP	Stock-Tech	2.74%	—	-0.87%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.69%	—	+1.13%
9	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.52%	—	-8.58%
10	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	2.42%	—	+10.36%
11	VB	Vanguard Small-cap ETF	ETF-Other	2.34%	—	+3.67%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.33%	—	+0.98%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	2.30%	—	+0.81%
14	VO	Vanguard Mid-cap ETF	ETF-Other	1.82%	—	+6.73%
15	CQQQ	Invesco China Technology ETF	ETF-Tech	1.76%	—	-12.53%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.75%	—	+13.37%
17	MRNA	Moderna INC	Stock-Healthcare	1.61%	—	-7.27%
18	VUG	Vanguard Growth ETF	ETF-Other	1.60%	—	-0.78%
19	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.47%	—	+0.21%
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.44%	—	-8.32%
21	BA	Boeing Co/the	Stock-Industrials	1.34%	—	-2.19%
22	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.30%	—	-6.16%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.23%	—	+0.09%
24	BNTX	Biontech Se-adr	Stock-Other	1.22%	—	-4.77%
25	VGT	Vanguard Info Tech ETF	ETF-Tech	1.18%	—	+1.05%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.16%	—	-4.53%
27	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.14%	—	+3.92%
28	VFH	Vanguard Financials ETF	ETF-Other	1.05%	—	+3.53%
29	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.95%	—	-3.62%
30	SMH	Vaneck Semiconductor ETF	ETF-Other	0.95%	—	+1.39%
31	MSFT	Microsoft CORP	Stock-Tech	0.94%	—	-0.12%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.86%	—	+0.66%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	—	-2.11%
34	HD	Home Depot INC	Stock-Consumer Disc	0.79%	—	-1.33%
35	MU	Micron Technology INC	Stock-Tech	0.79%	—	-40.57%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	—	-1.40%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.68%	—	-4.66%
38	KBH	Kb Home	Stock-Consumer Disc	0.67%	—	-6.95%
39	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.67%	—	+0.77%
40	NOW	Servicenow INC	Stock-Tech	0.65%	—	-1.02%
41	HUBS	Hubspot INC	Stock-Tech	0.65%	—	+5.90%
42	V	Visa Inc-class A Shares	Stock-Financials	0.64%	—	-5.03%
43	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.61%	—	+0.63%
44	AMAT	Applied Materials INC	Stock-Tech	0.60%	—	-0.43%
45	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.59%	—	+5.01%
46	XLF	Ss Financial Select Sector	ETF-Other	0.54%	—	-0.56%
47	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.52%	—	-3.71%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.52%	—	-3.90%
49	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.50%	—	+802.13%
50	AVGO	Broadcom Inc.	Stock-Tech	0.50%	—	-1.68%

1–50 of 220

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-12-31	227	$452.7M	0	1AAPL 2TIP 3QQQ Top holdings2021-12-31 1.AAPL 2.TIP 3.QQQ 4.QCOM 5.BAC 6.VTV 7.NVDA 8.GOOGL 9.IWN 10.QCLN
2021-09-30	232	$434.0M	0	1AAPL 2TIP 3QQQ Top holdings2021-09-30 1.AAPL 2.TIP 3.QQQ 4.BAC 5.VTV 6.IWN 7.MRNA 8.GOOGL 9.QCOM 10.AMZN
2021-06-30	227	$449.8M	96	1AAPL 2TIP 3CQQQ Top holdings2021-06-30 1.AAPL 2.TIP 3.CQQQ 4.QQQ 5.IWN 6.BAC 7.VTV 8.QCOM 9.AMZN 10.VB
2021-03-31	213	$411.7M	35	1AAPL 2TIP 3IWN Top holdings2021-03-31 1.AAPL 2.TIP 3.IWN 4.BAC 5.QQQ 6.CQQQ 7.QCOM 8.VTV 9.VB 10.AMZN
2020-12-31	168	$369.6M	38	1AAPL 2TIP 3MINT Top holdings2020-12-31 1.AAPL 2.TIP 3.MINT 4.QCOM 5.QQQ 6.VBK 7.VGSH 8.BAC 9.VIG 10.VCSH
2020-09-30	135	$352.4M	53	1AAPL 2JPST 3MINT Top holdings2020-09-30 1.AAPL 2.JPST 3.MINT 4.TIP 5.VGSH 6.SCHO 7.QQQ 8.VCSH 9.QCOM 10.VBK
2020-06-30	135	$314.8M	31	1AAPL 2QQQ 3VBK Top holdings2020-06-30 1.AAPL 2.QQQ 3.VBK 4.VUG 5.VB 6.VO 7.QCOM 8.VIG 9.BAC 10.VEU
2020-03-31	121	$269.1M	35	1AAPL 2QQQ 3VO Top holdings2020-03-31 1.AAPL 2.QQQ 3.VO 4.VB 5.VBK 6.VUG 7.QCOM 8.CQQQ 9.VIG 10.VEU
2019-12-31	130	$291.3M	18	1AAPL 2QQQ 3VB Top holdings2019-12-31 1.AAPL 2.QQQ 3.VB 4.VO 5.BAC 6.VUG 7.QCOM 8.VIG 9.MCHI 10.SPY
2019-09-30	126	$256.1M	15	1AAPL 2QQQ 3VO Top holdings2019-09-30 1.AAPL 2.QQQ 3.VO 4.VB 5.BAC 6.VUG 7.QCOM 8.VIG 9.MCHI 10.SPY
2019-06-30	130	$271.6M	12	1AAPL 2QQQ 3VO Top holdings2019-06-30 1.AAPL 2.QQQ 3.VO 4.VB 5.QCOM 6.BAC 7.VUG 8.VIG 9.172967 10.SPY
2019-03-31	123	$263.9M	23	1AAPL 2QQQ 3VB Top holdings2019-03-31 1.AAPL 2.QQQ 3.VB 4.VO 5.BAC 6.VUG 7.QCOM 8.VIG 9.BABA 10.KRE
2018-12-31	128	$224.2M	22	1AAPL 2QQQ 3VO Top holdings2018-12-31 1.AAPL 2.QQQ 3.VO 4.VB 5.BAC 6.QCOM 7.VUG 8.VIG 9.INTC 10.KRE
2018-09-30	132	$255.7M	12	1AAPL 2QQQ 3VB Top holdings2018-09-30 1.AAPL 2.QQQ 3.VB 4.VO 5.BAC 6.QCOM 7.VIG 8.VUG 9.KRE 10.SPY
2018-06-30	119	$234.5M	26	1AAPL 2QQQ 3VB Top holdings2018-06-30 1.AAPL 2.QQQ 3.VB 4.VO 5.BAC 6.QCOM 7.VIG 8.KRE 9.VUG 10.SPY
2018-03-31	124	$229.3M	11	1AAPL273935A3VB Top holdings2018-03-31 1.AAPL 2.73935A 3.VB 4.VO 5.BAC 6.XLF 7.VIG 8.QCOM 9.VUG 10.BA
2017-12-31	110	$220.5M	12	1AAPL273935A3VB Top holdings2017-12-31 1.AAPL 2.73935A 3.VB 4.VO 5.BAC 6.XLF 7.VIG 8.BRK-B 9.SPY 10.172967
2017-09-30	111	$207.0M	13	1AAPL273935A3VB Top holdings2017-09-30 1.AAPL 2.73935A 3.VB 4.VO 5.BAC 6.XLF 7.VIG 8.BRK-B 9.SPY 10.172967
2017-06-30	107	$197.6M	9	1AAPL273935A3VB Top holdings2017-06-30 1.AAPL 2.73935A 3.VB 4.VO 5.BAC 6.XLF 7.VIG 8.AMT 9.BRK-B 10.AEP
2017-03-31	109	$195.1M	13	1AAPL 2VB373935A Top holdings2017-03-31 1.AAPL 2.VB 3.73935A 4.VO 5.BAC 6.XLF 7.AEP 8.BRK-B 9.VIG 10.BA
2016-12-31	104	$183.0M	53	1AAPL 2VB 3VO Top holdings2016-12-31 1.AAPL 2.VB 3.VO 4.BAC 5.73935A 6.AEP 7.XLF 8.BRK-B 9.VNQ 10.VIG
2016-09-30	93	$166.9M	17	1AAPL 2VB 3VO Top holdings2016-09-30 1.AAPL 2.VB 3.VO 4.VNQ 5.73935A 6.AMT 7.AEP 8.BRK-B 9.BAC 10.VIG
2016-06-30	91	$165.1M	52	1AAPL 2AEP 3VB Top holdings2016-06-30 1.AAPL 2.AEP 3.VB 4.VO 5.VNQ 6.AMT 7.BRK-B 8.VIG 9.XLF 10.73935A
2016-03-31	91	$257.7M	56	1AAPL 2AEP 3VB Top holdings2016-03-31 1.AAPL 2.AEP 3.VB 4.VO 5.VNQ 6.AMT 7.BRK-B 8.PEP 9.GILD 10.SPY
2015-12-31	83	$159.2M	11	1AAPL 2AEP 3VB Top holdings2015-12-31 1.AAPL 2.AEP 3.VB 4.GILD 5.VNQ 6.AMT 7.VO 8.PEP 9.BRK-B 10.VIG
2015-09-30	93	$151.8M	19	1AAPL 2VB 3AEP Top holdings2015-09-30 1.AAPL 2.VB 3.AEP 4.GILD 5.VNQ 6.PEP 7.VO 8.BRK-B 9.AMT 10.SPY
2015-06-30	84	$132.9M	11	1AAPL 2VB 3VO Top holdings2015-06-30 1.AAPL 2.VB 3.VO 4.AEP 5.SPY 6.BA 7.BAC 8.GILD 9.VCSH 10.VNQ
2015-03-31	81	$129.2M	12	1AAPL 2VB 3VCSH Top holdings2015-03-31 1.AAPL 2.VB 3.VCSH 4.VO 5.VNQ 6.SPY 7.AEP 8.VIG 9.BAC 10.VEU
2014-12-31	78	$123.1M	21	1AAPL 2VB 3VCSH Top holdings2014-12-31 1.AAPL 2.VB 3.VCSH 4.SPY 5.VNQ 6.BAC 7.VO 8.AEP 9.VIG 10.VEU
2014-09-30	78	$117.1M	14	1AAPL 2VB 3SPY Top holdings2014-09-30 1.AAPL 2.VB 3.SPY 4.BAC 5.VEU 6.VNQ 7.VO 8.AEP 9.VIG 10.VWO
2014-06-30	80	$117.2M	21	1AAPL 2VB 3SPY Top holdings2014-06-30 1.AAPL 2.VB 3.SPY 4.VNQ 5.VO 6.VEU 7.AEP 8.VIG 9.BAC 10.VWO
2014-03-31	267	$108.6M	100	1AAPL 2VB 3SPY Top holdings2014-03-31 1.AAPL 2.VB 3.SPY 4.BAC 5.VNQ 6.AEP 7.VO 8.VIG 9.VEU 10.XOM
2013-12-31	264	$102.0M	0	1AAPL278462F3922908 Top holdings2013-12-31 1.AAPL 2.78462F 3.922908 4.AEP 5.BAC 6.922908 7.XOM 8.921908 9.922908 10.PEP

Holding changes this quarter

Position changes disclosed by Paradigm Financial Advisors, LLC for the quarter ending 2021-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Paradigm Financial Advisors, LLC and what type of investor is it?

Paradigm Financial Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $452.7M, spread across 227 disclosed positions.

What are Paradigm Financial Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Paradigm Financial Advisors, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $35.5M (7.8%) 2. Ishares Tips Bond ETF (TIP) — $18.2M (4.0%) 3. Invesco Qqq Trust Series 1 (QQQ) — $16.7M (3.7%) 4. Qualcomm INC (QCOM) — $14.6M (3.2%) 5. Bank Of America CORP (BAC) — $14.0M (3.1%)

What changes did Paradigm Financial Advisors, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Paradigm Financial Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Paradigm Financial Advisors, LLC focus on?

Paradigm Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 47.2% • Financials: 14.1% • Consumer Discretionary: 13.4% • Communication Services: 12.1% • Health Care: 6.0% • Industrials: 4.1%

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Paradigm Financial Advisors, LLC SEC 13F Disclosure Analysis

Diversified strategyLong-term holderSector-focused

Total reported value

$452.7M

Reporting period: 2021-12-31 · Number of holdings: 227

Paradigm Financial Advisors, LLC disclosed 227 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $452.7M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 8.35
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 84.36
Diversification: 100
Sizing Uniformity: 81.01

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 220 holdings (of 227 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.84%	—	-3.75%
2	TIP	Ishares Tips Bond ETF	ETF-Other	4.03%	—	+1.14%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.69%	—	+3.71%
4	QCOM	Qualcomm INC	Stock-Tech	3.22%	—	-2.55%
5	BAC	Bank Of America CORP	Stock-Financials	3.08%	—	-1.27%
6	VTV	Vanguard Value ETF	ETF-Other	2.92%	—	-1.49%
7	NVDA	Nvidia CORP	Stock-Tech	2.74%	—	-0.87%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.69%	—	+1.13%
9	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.52%	—	-8.58%
10	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	2.42%	—	+10.36%
11	VB	Vanguard Small-cap ETF	ETF-Other	2.34%	—	+3.67%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.33%	—	+0.98%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	2.30%	—	+0.81%
14	VO	Vanguard Mid-cap ETF	ETF-Other	1.82%	—	+6.73%
15	CQQQ	Invesco China Technology ETF	ETF-Tech	1.76%	—	-12.53%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.75%	—	+13.37%
17	MRNA	Moderna INC	Stock-Healthcare	1.61%	—	-7.27%
18	VUG	Vanguard Growth ETF	ETF-Other	1.60%	—	-0.78%
19	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.47%	—	+0.21%
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.44%	—	-8.32%
21	BA	Boeing Co/the	Stock-Industrials	1.34%	—	-2.19%
22	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.30%	—	-6.16%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.23%	—	+0.09%
24	BNTX	Biontech Se-adr	Stock-Other	1.22%	—	-4.77%
25	VGT	Vanguard Info Tech ETF	ETF-Tech	1.18%	—	+1.05%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.16%	—	-4.53%
27	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.14%	—	+3.92%
28	VFH	Vanguard Financials ETF	ETF-Other	1.05%	—	+3.53%
29	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.95%	—	-3.62%
30	SMH	Vaneck Semiconductor ETF	ETF-Other	0.95%	—	+1.39%
31	MSFT	Microsoft CORP	Stock-Tech	0.94%	—	-0.12%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.86%	—	+0.66%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	—	-2.11%
34	HD	Home Depot INC	Stock-Consumer Disc	0.79%	—	-1.33%
35	MU	Micron Technology INC	Stock-Tech	0.79%	—	-40.57%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	—	-1.40%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.68%	—	-4.66%
38	KBH	Kb Home	Stock-Consumer Disc	0.67%	—	-6.95%
39	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.67%	—	+0.77%
40	NOW	Servicenow INC	Stock-Tech	0.65%	—	-1.02%
41	HUBS	Hubspot INC	Stock-Tech	0.65%	—	+5.90%
42	V	Visa Inc-class A Shares	Stock-Financials	0.64%	—	-5.03%
43	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.61%	—	+0.63%
44	AMAT	Applied Materials INC	Stock-Tech	0.60%	—	-0.43%
45	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.59%	—	+5.01%
46	XLF	Ss Financial Select Sector	ETF-Other	0.54%	—	-0.56%
47	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.52%	—	-3.71%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.52%	—	-3.90%
49	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.50%	—	+802.13%
50	AVGO	Broadcom Inc.	Stock-Tech	0.50%	—	-1.68%

1–50 of 220

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-12-31	227	$452.7M	0	1AAPL 2TIP 3QQQ Top holdings2021-12-31 1.AAPL 2.TIP 3.QQQ 4.QCOM 5.BAC 6.VTV 7.NVDA 8.GOOGL 9.IWN 10.QCLN
2021-09-30	232	$434.0M	0	1AAPL 2TIP 3QQQ Top holdings2021-09-30 1.AAPL 2.TIP 3.QQQ 4.BAC 5.VTV 6.IWN 7.MRNA 8.GOOGL 9.QCOM 10.AMZN
2021-06-30	227	$449.8M	96	1AAPL 2TIP 3CQQQ Top holdings2021-06-30 1.AAPL 2.TIP 3.CQQQ 4.QQQ 5.IWN 6.BAC 7.VTV 8.QCOM 9.AMZN 10.VB
2021-03-31	213	$411.7M	35	1AAPL 2TIP 3IWN Top holdings2021-03-31 1.AAPL 2.TIP 3.IWN 4.BAC 5.QQQ 6.CQQQ 7.QCOM 8.VTV 9.VB 10.AMZN
2020-12-31	168	$369.6M	38	1AAPL 2TIP 3MINT Top holdings2020-12-31 1.AAPL 2.TIP 3.MINT 4.QCOM 5.QQQ 6.VBK 7.VGSH 8.BAC 9.VIG 10.VCSH
2020-09-30	135	$352.4M	53	1AAPL 2JPST 3MINT Top holdings2020-09-30 1.AAPL 2.JPST 3.MINT 4.TIP 5.VGSH 6.SCHO 7.QQQ 8.VCSH 9.QCOM 10.VBK
2020-06-30	135	$314.8M	31	1AAPL 2QQQ 3VBK Top holdings2020-06-30 1.AAPL 2.QQQ 3.VBK 4.VUG 5.VB 6.VO 7.QCOM 8.VIG 9.BAC 10.VEU
2020-03-31	121	$269.1M	35	1AAPL 2QQQ 3VO Top holdings2020-03-31 1.AAPL 2.QQQ 3.VO 4.VB 5.VBK 6.VUG 7.QCOM 8.CQQQ 9.VIG 10.VEU
2019-12-31	130	$291.3M	18	1AAPL 2QQQ 3VB Top holdings2019-12-31 1.AAPL 2.QQQ 3.VB 4.VO 5.BAC 6.VUG 7.QCOM 8.VIG 9.MCHI 10.SPY
2019-09-30	126	$256.1M	15	1AAPL 2QQQ 3VO Top holdings2019-09-30 1.AAPL 2.QQQ 3.VO 4.VB 5.BAC 6.VUG 7.QCOM 8.VIG 9.MCHI 10.SPY
2019-06-30	130	$271.6M	12	1AAPL 2QQQ 3VO Top holdings2019-06-30 1.AAPL 2.QQQ 3.VO 4.VB 5.QCOM 6.BAC 7.VUG 8.VIG 9.172967 10.SPY
2019-03-31	123	$263.9M	23	1AAPL 2QQQ 3VB Top holdings2019-03-31 1.AAPL 2.QQQ 3.VB 4.VO 5.BAC 6.VUG 7.QCOM 8.VIG 9.BABA 10.KRE
2018-12-31	128	$224.2M	22	1AAPL 2QQQ 3VO Top holdings2018-12-31 1.AAPL 2.QQQ 3.VO 4.VB 5.BAC 6.QCOM 7.VUG 8.VIG 9.INTC 10.KRE
2018-09-30	132	$255.7M	12	1AAPL 2QQQ 3VB Top holdings2018-09-30 1.AAPL 2.QQQ 3.VB 4.VO 5.BAC 6.QCOM 7.VIG 8.VUG 9.KRE 10.SPY
2018-06-30	119	$234.5M	26	1AAPL 2QQQ 3VB Top holdings2018-06-30 1.AAPL 2.QQQ 3.VB 4.VO 5.BAC 6.QCOM 7.VIG 8.KRE 9.VUG 10.SPY
2018-03-31	124	$229.3M	11	1AAPL273935A3VB Top holdings2018-03-31 1.AAPL 2.73935A 3.VB 4.VO 5.BAC 6.XLF 7.VIG 8.QCOM 9.VUG 10.BA
2017-12-31	110	$220.5M	12	1AAPL273935A3VB Top holdings2017-12-31 1.AAPL 2.73935A 3.VB 4.VO 5.BAC 6.XLF 7.VIG 8.BRK-B 9.SPY 10.172967
2017-09-30	111	$207.0M	13	1AAPL273935A3VB Top holdings2017-09-30 1.AAPL 2.73935A 3.VB 4.VO 5.BAC 6.XLF 7.VIG 8.BRK-B 9.SPY 10.172967
2017-06-30	107	$197.6M	9	1AAPL273935A3VB Top holdings2017-06-30 1.AAPL 2.73935A 3.VB 4.VO 5.BAC 6.XLF 7.VIG 8.AMT 9.BRK-B 10.AEP
2017-03-31	109	$195.1M	13	1AAPL 2VB373935A Top holdings2017-03-31 1.AAPL 2.VB 3.73935A 4.VO 5.BAC 6.XLF 7.AEP 8.BRK-B 9.VIG 10.BA
2016-12-31	104	$183.0M	53	1AAPL 2VB 3VO Top holdings2016-12-31 1.AAPL 2.VB 3.VO 4.BAC 5.73935A 6.AEP 7.XLF 8.BRK-B 9.VNQ 10.VIG
2016-09-30	93	$166.9M	17	1AAPL 2VB 3VO Top holdings2016-09-30 1.AAPL 2.VB 3.VO 4.VNQ 5.73935A 6.AMT 7.AEP 8.BRK-B 9.BAC 10.VIG
2016-06-30	91	$165.1M	52	1AAPL 2AEP 3VB Top holdings2016-06-30 1.AAPL 2.AEP 3.VB 4.VO 5.VNQ 6.AMT 7.BRK-B 8.VIG 9.XLF 10.73935A
2016-03-31	91	$257.7M	56	1AAPL 2AEP 3VB Top holdings2016-03-31 1.AAPL 2.AEP 3.VB 4.VO 5.VNQ 6.AMT 7.BRK-B 8.PEP 9.GILD 10.SPY
2015-12-31	83	$159.2M	11	1AAPL 2AEP 3VB Top holdings2015-12-31 1.AAPL 2.AEP 3.VB 4.GILD 5.VNQ 6.AMT 7.VO 8.PEP 9.BRK-B 10.VIG
2015-09-30	93	$151.8M	19	1AAPL 2VB 3AEP Top holdings2015-09-30 1.AAPL 2.VB 3.AEP 4.GILD 5.VNQ 6.PEP 7.VO 8.BRK-B 9.AMT 10.SPY
2015-06-30	84	$132.9M	11	1AAPL 2VB 3VO Top holdings2015-06-30 1.AAPL 2.VB 3.VO 4.AEP 5.SPY 6.BA 7.BAC 8.GILD 9.VCSH 10.VNQ
2015-03-31	81	$129.2M	12	1AAPL 2VB 3VCSH Top holdings2015-03-31 1.AAPL 2.VB 3.VCSH 4.VO 5.VNQ 6.SPY 7.AEP 8.VIG 9.BAC 10.VEU
2014-12-31	78	$123.1M	21	1AAPL 2VB 3VCSH Top holdings2014-12-31 1.AAPL 2.VB 3.VCSH 4.SPY 5.VNQ 6.BAC 7.VO 8.AEP 9.VIG 10.VEU
2014-09-30	78	$117.1M	14	1AAPL 2VB 3SPY Top holdings2014-09-30 1.AAPL 2.VB 3.SPY 4.BAC 5.VEU 6.VNQ 7.VO 8.AEP 9.VIG 10.VWO
2014-06-30	80	$117.2M	21	1AAPL 2VB 3SPY Top holdings2014-06-30 1.AAPL 2.VB 3.SPY 4.VNQ 5.VO 6.VEU 7.AEP 8.VIG 9.BAC 10.VWO
2014-03-31	267	$108.6M	100	1AAPL 2VB 3SPY Top holdings2014-03-31 1.AAPL 2.VB 3.SPY 4.BAC 5.VNQ 6.AEP 7.VO 8.VIG 9.VEU 10.XOM
2013-12-31	264	$102.0M	0	1AAPL278462F3922908 Top holdings2013-12-31 1.AAPL 2.78462F 3.922908 4.AEP 5.BAC 6.922908 7.XOM 8.921908 9.922908 10.PEP

Holding changes this quarter

Position changes disclosed by Paradigm Financial Advisors, LLC for the quarter ending 2021-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Paradigm Financial Advisors, LLC and what type of investor is it?

What are Paradigm Financial Advisors, LLC's largest equity positions?

What changes did Paradigm Financial Advisors, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Paradigm Financial Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Paradigm Financial Advisors, LLC focus on?