Paradigm Financial Advisors, LLC 13F Holdings · last filed Q4 2021
Paradigm Financial Advisors, LLC reported 211 securities worth $452.70M in its SEC 13F filing for Q4 2021 (period ended 2021-12-31). Top holdings: AAPL (7.84%), TIP (4.03%), QQQ (3.69%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $35.5M | 7.84% | 199,787 | Trimmed |
| 2 | TIP | Ishares Barclays TIPS Bond Fun | $18.2M | 4.03% | 141,077 | Added |
| 3 | QQQ | Invesco QQQ Trust | $16.7M | 3.69% | 41,997 | Added |
| 4 | QCOM | Qualcomm Inc | $14.6M | 3.22% | 79,608 | Trimmed |
| 5 | BAC | Bank of America | $14.0M | 3.08% | 313,617 | Trimmed |
| 6 | VTV | Vanguard Value ETF | $13.2M | 2.92% | 89,938 | Trimmed |
| 7 | NVDA | NVIDIA Corp | $12.4M | 2.74% | 42,116 | Trimmed |
| 8 | GOOGL | Alphabet Inc. Class A | $12.2M | 2.69% | 4,196 | Added |
| 9 | IWN | iShares Russell 2000 Value ETF | $11.4M | 2.52% | 68,730 | Trimmed |
| 10 | QCLN | NASDAQ Clean Energy ETF | $11.0M | 2.42% | 161,321 | Added |
| 11 | VB | Vanguard SmCap ETF | $10.6M | 2.34% | 46,905 | Added |
| 12 | VIG | Vanguard Dividend Appreciation | $10.5M | 2.33% | 61,365 | Added |
| 13 | AMZN | Amazon Inc | $10.4M | 2.30% | 3,124 | Added |
| 14 | VO | Vanguard Mid Cap ETF | $8.2M | 1.82% | 32,279 | Added |
| 15 | CQQQ | Invesco China Technology | $8.0M | 1.76% | 128,429 | Trimmed |
| 16 | SPY | SPDR S&P 500 | $7.9M | 1.75% | 16,657 | Added |
| 17 | MRNA | Moderna Inc | $7.3M | 1.61% | 28,692 | Trimmed |
| 18 | VUG | Vanguard Growth ETF | $7.2M | 1.60% | 22,506 | Trimmed |
| 19 | VGSH | Vanguard Short Term | $6.7M | 1.47% | 109,561 | Added |
| 20 | VBR | Vanguard Small Cap Value | $6.5M | 1.44% | 36,540 | Trimmed |
| 21 | BA | Call Boeing Co | $6.1M | 1.34% | 30,167 | Trimmed |
| 22 | MINT | PIMCO Short Maturity ETF | $5.9M | 1.30% | 57,799 | Trimmed |
| 23 | VCSH | Vanguard Short-Term Corp Bond | $5.6M | 1.23% | 68,656 | Added |
| 24 | BNTX | BioNTech SE ADR | $5.5M | 1.22% | 21,398 | Trimmed |
| 25 | VGT | Vanguard Info Technology | $5.4M | 1.18% | 11,694 | Added |
Source: SEC Form 13F filings · as of 2021-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR