HoldingsChannel.com
Paradigm Financial Advisors LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Apple Inc 93,822 -4,204 $18,569
     AAPL93,822-2,204$18,569
Invesco QQQ Trust 82,786 +581 $15,460
     QQQ82,786+581$15,460
Vanguard Mid Cap ETF (VO) 76,758 +1,563 $12,831
     VO76,758+1,563$12,831
Vanguard SmCap ETF (VB) 81,448 +2,071 $12,760
     VB81,448+2,071$12,760
Qualcomm Inc 136,204 -9,987 $10,361
     QCOM136,204-9,987$10,361
Bank of America      $10,157
     BAC334,725-10,413$9,707
     Call15,500-10,000$450
Vanguard Growth ETF (VUG) 59,877 -63 $9,783
     VUG59,877-63$9,783
Vanguard Dividend Appreciation (VIG) 66,642 -2,129 $7,674
     VIG66,642-2,129$7,674
Citigroup Inc 81,295 +81,295 $5,693
     COM81,295+81,295$5,693
SPDR S&P 500 (SPY) 19,149 -648 $5,611
     SPY19,149-648$5,611
Boeing Company 14,608 +20 $5,318
     BA14,608+20$5,318
Alphabet Inc. Class A 4,829 +235 $5,229
     GOOGL4,829+235$5,229
Berkshire Hathaway CL B      $4,803
     BRK.B22,532-441$4,803
Visa Inc 27,587 -256 $4,788
     V27,587-256$4,788
Spdr S&P Regional Bking (KRE) 89,146 -21,207 $4,763
     KRE89,146-21,207$4,763
iShares MSCI China ETF (MCHI) 79,554 +8,335 $4,730
     MCHI79,554+8,335$4,730
ALIBABA GROUP HLDG LTD ADR      $4,601
     BABA15,152+1,490$2,568
     Call12,000-6,000$2,033
iShares Intl Small Cap ETF (SCZ) 78,931 -1,282 $4,531
     SCZ78,931-1,282$4,531
Pepsico Inc 33,632 -768 $4,410
     PEP33,632-768$4,410
Jpmorgan Ultra Short 84,448 +25,358 $4,255
     JPST84,448+25,358$4,255
Cheniere Energy Inc 61,667 +22,479 $4,221
     LNG61,667+22,479$4,221
Vanguard Value ETF (VTV) 35,878 +580 $3,980
     VTV35,878+580$3,980
Spdr S&P Aerospace (XAR) 38,279 -205 $3,978
     XAR38,279-205$3,978
Vanguard REIT ETF index (VNQ) 44,660 +3,903 $3,903
     VNQ44,660+3,903$3,903
Facebook Inc 18,214 +1,911 $3,515
     FB18,214+1,911$3,515
Vanguard Short Term Corp Bond (VCSH) 43,099 +5,035 $3,477
     VCSH43,099+5,035$3,477
Ventas Inc 50,393 -3,290 $3,444
     VTR50,393-3,290$3,444
Micron Technology Inc      $3,423
     MU87,199-4,134$3,365
     Call1,500-1,000$58
Vanguard S&P 500 ETF (VOO)      $3,340
     ETF12,409+12,409$3,340
Vanguard Intl Equity Index ex (VEU) 63,438 +9,612 $3,235
     VEU63,438+9,612$3,235
SPDR Financial Sector ETF (XLF) 115,850 -4,390 $3,197
     XLF115,850-4,390$3,197
SPDR Materials Sector ETF (XLB) 53,605 -301 $3,136
     XLB53,605-301$3,136
CVS Corp 56,844 -4,016 $3,097
     CVS56,844-4,016$3,097
Netflix Inc      $2,898
     NFLX7,389+243$2,714
     Call500UNCH$184
Intel Corp 57,635 -45,632 $2,759
     INTC57,635-45,632$2,759
TENCENT HOLDINGS LTD ADR UNSPO      $2,624
     ADR57,980+5,431$2,624
Vanguard Health Care ETF (VHT) 14,824 -23 $2,579
     VHT14,824-23$2,579
iShares Nasdaq Biotech (IBB) 23,130 -843 $2,523
     IBB23,130-843$2,523
Cisco Systems Inc 44,006 -54,010 $2,408
     CSCO44,006-54,010$2,408
Amazon Inc 1,256 +169 $2,378
     AMZN1,256+169$2,378
Vanguard Mid Cap Growth (VOT) 15,911 +1,583 $2,376
     VOT15,911+1,583$2,376
PIMCO Total Return ETF (BOND) 20,941 +774 $2,251
     BOND20,941+774$2,251
Vanguard MSCI Emerging Markets (VWO) 50,668 -1,732 $2,155
     VWO50,668-1,732$2,155
DELTA AIR LINES COMPANY NEW 31,400 UNCH $1,782
     DAL31,400UNCH$1,782
Vanguard Energy ETF (VDE) 20,417 -460 $1,736
     VDE20,417-460$1,736
Exxon Mobil Corp 20,530 -1,948 $1,573
     XOM20,530-1,948$1,573
Coca Cola Company 30,663 -1,721 $1,561
     KO30,663-1,721$1,561
Ishares Commodities Slct (COMT) 45,299 -361 $1,481
     COMT45,299-361$1,481
Ishares Barclays TIPS Bond Fun (TIP) 12,396 -921 $1,432
     TIP12,396-921$1,432
Vanguard Intl Bond Index ETF (BNDX) 23,710 +1,381 $1,359
     BNDX23,710+1,381$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 06/30/2019: $271,564
At 03/31/2019: $263,879

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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