HoldingsChannel.com
Paradigm Financial Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Apple Inc 80,400 -13,422 $18,007
     AAPL80,400-13,422$18,007
Invesco QQQ Trust 78,617 -4,169 $14,844
     QQQ78,617-4,169$14,844
Vanguard Mid Cap ETF (VO) 72,095 -4,663 $12,083
     VO72,095-4,663$12,083
Vanguard SmCap ETF (VB) 75,257 -6,191 $11,581
     VB75,257-6,191$11,581
Bank of America      $9,527
     BAC311,119-23,606$9,075
     Call15,500UNCH$452
Vanguard Growth ETF (VUG) 55,027 -4,850 $9,150
     VUG55,027-4,850$9,150
Qualcomm Inc 117,419 -18,785 $8,957
     QCOM117,419-18,785$8,957
Vanguard Dividend Appreciation (VIG) 68,939 +2,297 $8,244
     VIG68,939+2,297$8,244
iShares MSCI China ETF (MCHI) 109,410 +29,856 $6,136
     MCHI109,410+29,856$6,136
SPDR S&P 500 (SPY) 20,011 +862 $5,939
     SPY20,011+862$5,939
Alphabet Inc. Class A 4,463 -366 $5,450
     GOOGL4,463-366$5,450
Jpmorgan Ultra Short 107,421 +22,973 $5,417
     JPST107,421+22,973$5,417
Boeing Company 14,226 -382 $5,413
     BA14,226-382$5,413
Citigroup Inc 77,245 +77,245 $5,336
     COM77,245+77,245$5,336
Alibaba Group Holding Ltd ADR      $4,578
     BABA15,373+221$2,571
     Call12,000UNCH$2,007
iShares Intl Small Cap ETF (SCZ) 76,906 -2,025 $4,401
     SCZ76,906-2,025$4,401
Vanguard Short Term Corp Bond (VCSH) 53,030 +9,931 $4,298
     VCSH53,030+9,931$4,298
Vanguard REIT ETF index (VNQ) 45,802 +1,142 $4,271
     VNQ45,802+1,142$4,271
Spdr S&P Aerospace (XAR) 37,949 -330 $4,054
     XAR37,949-330$4,054
Pepsico Inc 28,967 -4,665 $3,971
     PEP28,967-4,665$3,971
Visa Inc 22,468 -5,119 $3,865
     V22,468-5,119$3,865
Berkshire Hathaway CL B      $3,835
     BRK.B18,435-4,097$3,835
Vanguard Value ETF (VTV) 32,782 -3,096 $3,659
     VTV32,782-3,096$3,659
Cheniere Energy Inc 57,888 -3,779 $3,650
     LNG57,888-3,779$3,650
Micron Technology Inc      $3,480
     MU79,713-7,486$3,416
     Call1,500UNCH$64
Facebook Inc 17,504 -710 $3,117
     FB17,504-710$3,117
Ventas Inc 42,330 -8,063 $3,091
     VTR42,330-8,063$3,091
Vanguard Intl Equity Index ex (VEU) 60,668 -2,770 $3,027
     VEU60,668-2,770$3,027
SPDR Materials Sector ETF (XLB) 49,542 -4,063 $2,883
     XLB49,542-4,063$2,883
Spdr S&P Regional Bking (KRE) 53,846 -35,300 $2,843
     KRE53,846-35,300$2,843
CVS Corp 42,482 -14,362 $2,679
     CVS42,482-14,362$2,679
Vanguard S&P 500 ETF (VOO)      $2,619
     ETF9,607-2,802$2,619
SPDR Financial Sector ETF (XLF) 90,155 -25,695 $2,524
     XLF90,155-25,695$2,524
Vanguard Health Care ETF (VHT) 14,922 +98 $2,502
     VHT14,922+98$2,502
Intel Corp 47,949 -9,686 $2,471
     INTC47,949-9,686$2,471
Tencent Holdings Ltd ADR      $2,375
     ADR57,061+57,061$2,375
PIMCO Total Return ETF (BOND) 21,505 +564 $2,342
     BOND21,505+564$2,342
Amazon Inc 1,282 +26 $2,225
     AMZN1,282+26$2,225
Netflix Inc      $1,969
     NFLX6,856-533$1,835
     Call500UNCH$134
Vanguard Mid Cap Growth (VOT) 13,260 -2,651 $1,964
     VOT13,260-2,651$1,964
iShares Nasdaq Biotech (IBB) 18,992 -4,138 $1,890
     IBB18,992-4,138$1,890
Cisco Systems Inc 37,850 -6,156 $1,870
     CSCO37,850-6,156$1,870
DELTA AIR LINES COMPANY NEW 31,400 UNCH $1,809
     DAL31,400UNCH$1,809
Vanguard MSCI Emerging Markets (VWO) 44,638 -6,030 $1,797
     VWO44,638-6,030$1,797
Ishares Barclays TIPS Bond Fun (TIP) 13,620 +1,224 $1,584
     TIP13,620+1,224$1,584
Coca Cola Company 29,063 -1,600 $1,582
     KO29,063-1,600$1,582
Vanguard Energy ETF (VDE) 20,246 -171 $1,580
     VDE20,246-171$1,580
Vanguard Intl Bond Index ETF (BNDX) 24,776 +1,066 $1,458
     BNDX24,776+1,066$1,458
Uber Technologies Inc      $1,427
     UBER30,315+30,315$924
     Call16,500+7,500$503
Invesco Financial Preferred ET      $1,359
     ETF72,389+57,531$1,359

See Full List: All Stocks Held By Paradigm Financial Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Paradigm Financial Advisors LLC

Size ($ in 1000's)
At 09/30/2019: $256,074
At 06/30/2019: $271,564

Paradigm Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Paradigm Financial Advisors LLC 13F filings. Link to 13F filings: SEC filings

Paradigm Financial Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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