HoldingsChannel.com
Paradigm Financial Advisors LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Apple Inc 79,336 -1,064 $23,297
     AAPL79,336-1,064$23,297
Invesco QQQ Trust 79,581 +964 $16,920
     QQQ79,581+964$16,920
Vanguard SmCap ETF (VB) 79,127 +3,870 $13,107
     VB79,127+3,870$13,107
Vanguard Mid Cap ETF (VO) 73,503 +1,408 $13,097
     VO73,503+1,408$13,097
Bank of America      $11,250
     BAC309,419-1,700$10,898
     Call10,000-5,500$352
Vanguard Growth ETF (VUG) 56,543 +1,516 $10,300
     VUG56,543+1,516$10,300
Qualcomm Inc 115,273 -2,146 $10,171
     QCOM115,273-2,146$10,171
Vanguard Dividend Appreciation (VIG) 70,155 +1,216 $8,746
     VIG70,155+1,216$8,746
iShares MSCI China ETF (MCHI) 121,437 +12,027 $7,783
     MCHI121,437+12,027$7,783
SPDR S&P 500 (SPY) 20,569 +558 $6,620
     SPY20,569+558$6,620
Alphabet Inc. Class A 4,651 +188 $6,230
     GOOGL4,651+188$6,230
Citigroup Inc 77,084 -161 $6,158
     COM77,084-161$6,158
Alibaba Group Holding Ltd ADR      $5,850
     BABA15,580+207$3,305
     Call12,000UNCH$2,545
Vanguard Short Term Corp Bond (VCSH) 66,152 +13,122 $5,360
     VCSH66,152+13,122$5,360
Jpmorgan Ultra Short 105,384 -2,037 $5,315
     JPST105,384-2,037$5,315
iShares Intl Small Cap ETF (SCZ) 82,422 +5,516 $5,133
     SCZ82,422+5,516$5,133
Spdr S&P Aerospace (XAR) 40,934 +2,985 $4,466
     XAR40,934+2,985$4,466
Boeing Company 13,591 -635 $4,428
     BA13,591-635$4,428
Micron Technology Inc 79,420 -1,793 $4,271
     MU79,420-293$4,271
Vanguard REIT ETF index (VNQ) 45,916 +114 $4,261
     VNQ45,916+114$4,261
Visa Inc 22,613 +145 $4,249
     V22,613+145$4,249
Vanguard Value ETF (VTV) 33,709 +927 $4,040
     VTV33,709+927$4,040
Berkshire Hathaway CL B      $3,975
     BRK.B17,550-885$3,975
Facebook Inc 19,150 +1,646 $3,931
     FB19,150+1,646$3,931
Pepsico Inc 27,292 -1,675 $3,730
     PEP27,292-1,675$3,730
Cheniere Energy Inc 57,915 +27 $3,537
     LNG57,915+27$3,537
Vanguard Intl Equity Index ex (VEU) 63,316 +2,648 $3,403
     VEU63,316+2,648$3,403
CVS Corp 42,791 +309 $3,179
     CVS42,791+309$3,179
SPDR Materials Sector ETF (XLB) 49,092 -450 $3,015
     XLB49,092-450$3,015
Amazon Inc 1,589 +307 $2,936
     AMZN1,589+307$2,936
Vanguard Health Care ETF (VHT) 15,289 +367 $2,932
     VHT15,289+367$2,932
Intel Corp 48,938 +989 $2,929
     INTC48,938+989$2,929
Vanguard S&P 500 ETF      $2,844
     ETF9,613+9,613$2,844
Ishares Barclays TIPS Bond Fun (TIP) 24,043 +10,423 $2,803
     TIP24,043+10,423$2,803
SPDR Financial Sector ETF (XLF) 90,173 +18 $2,776
     XLF90,173+18$2,776
Tencent Holdings Ltd ADR      $2,676
     ADR55,736-1,325$2,676
PIMCO Total Return ETF (BOND) 22,359 +854 $2,411
     BOND22,359+854$2,411
Invesco Financial Preferred ET      $2,383
     ETF126,289+53,900$2,383
Ventas Inc 39,620 -2,710 $2,288
     VTR39,620-2,710$2,288
Vanguard Mid Cap Growth (VOT) 13,315 +55 $2,114
     VOT13,315+55$2,114
Netflix Inc      $2,067
     NFLX5,888-968$1,905
     Call500UNCH$162
Vanguard MSCI Emerging Markets (VWO) 46,226 +1,588 $2,056
     VWO46,226+1,588$2,056
Semiconductor Holders Tr 13,498 +13,498 $1,909
     SMH13,498+13,498$1,909
NVIDIA Corp 7,819 +7,819 $1,840
     NVDA7,819+7,819$1,840
DELTA AIR LINES COMPANY NEW 31,400 UNCH $1,836
     DAL31,400UNCH$1,836
Cisco Systems Inc 37,885 +35 $1,817
     CSCO37,885+35$1,817
iShares Nasdaq Biotech (IBB) 14,784 -4,208 $1,782
     IBB14,784-4,208$1,782
Uber Technologies Inc      $1,656
     UBER48,685+18,370$1,448
     Call7,000-9,500$208
Coca Cola Company 29,183 +120 $1,615
     KO29,183+120$1,615
Vanguard Intl Bond Index ETF (BNDX) 24,407 -369 $1,381
     BNDX24,407-369$1,381

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 12/31/2019: $291,255
At 09/30/2019: $256,074

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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