Paradigm Financial Advisors, LLC 13F Holdings

CIK 0001597691 · DES PERES, MO

As of Dec 31, 2021, Paradigm Financial Advisors, LLC reported 227 positions worth $450.2K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology199,787$35.5K7.88%
ISHARES TIPS BOND ETFTIP—141,077 8.2K4.05%
INVESCO QQQ TRUST SERIES 1QQQ—41,997 6.7K3.71%
QUALCOMM INCQCOMTechnology79,608 4.6K3.23%
BANK OF AMERICA CORPBACFinancial Services313,617 4.0K3.10%
VANGUARD VALUE INDEX FUNDVTV—89,938 3.2K2.94%
NVIDIA CORPNVDATechnology42,116 2.4K2.75%
ALPHABET INCGOOGLEquity4,196 2.2K2.70%
ISHARES RUSSELL 2000 VALUE ETFIWN—68,730 1.4K2.54%
FIRST TR EXCHANGE-TRADED FD——161,321 1.0K2.44%
VANGUARD SMALL-CAP INDEX FUNDVB—46,905 0.6K2.35%
VANGUARD DIVIDEND APPREC ETFVIG—61,365 0.5K2.34%
AMAZON.COM INCAMZNEquity3,124 0.4K2.31%
VANGUARD MID-CAP INDEX FUNDVO—32,279$8.2K1.83%
INVESCO EXCH TRADED FD TR IICQQQ—128,429$8.0K1.77%
SPDR S&P 500 ETF TRUSTSPY—16,657$7.9K1.76%
MODERNA INCMRNAHealthcare28,692$7.3K1.62%
VANGUARD GROWTH INDEX FUNDVUG—22,506$7.2K1.60%
VANGUARD SHORT-TERM TREASURY INDEX FUNDVGSH—109,561$6.7K1.48%
VANGUARD SMALL-CAP VALUE INDEX FUNDVBR—36,540$6.5K1.45%
BOEING COBAIndustrials29,967$6.0K1.34%
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINT—57,799$5.9K1.30%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDVCSH—68,656$5.6K1.24%
BIONTECH SEBNTXHealthcare21,398$5.5K1.23%
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGT—11,694$5.4K1.19%