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| Name: |
Paradigm Financial Advisors LLC |
| City: |
DES PERES |
| State: |
MO |
| Zip: |
63131 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$181.71 |
$35,476,000 |
199,787 |
7.85% |
6,105,000 |
-7,782 |
0.001 |
Personal Computers |
|
|
QCOM |
QUALCOMM Inc |
4 |
- |
$181.85 |
$14,558,000 |
79,608 |
3.22% |
4,021,000 |
-2,084 |
0.007 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
5 |
- |
$37.69 |
$13,953,000 |
313,617 |
3.09% |
469,000 |
-4,021 |
0.004 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$158.82 |
$13,231,000 |
89,938 |
2.93% |
872,000 |
-1,358 |
0.018 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$921.40 |
$12,387,000 |
42,116 |
2.74% |
3,585,000 |
-371 |
0.002 |
Semiconductor - Speci... |
|
|
IWN |
iShares Russell 2000 Value |
9 |
- |
$155.65 |
$11,413,000 |
68,730 |
2.53% |
-633,000 |
-6,450 |
0.083 |
Closed - End Fund - E... |
|
|
CQQQ |
Invesco China Technology ETF |
15 |
- |
$36.44 |
$7,979,000 |
128,429 |
1.77% |
-1,679,000 |
-18,401 |
0.877 |
Closed - End Fund - Debt |
|
|
MRNA |
Moderna, Inc. |
17 |
- |
$0.00 |
$7,287,000 |
28,692 |
1.61% |
-4,621,000 |
-2,248 |
0.007 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$343.54 |
$7,222,000 |
22,506 |
1.6% |
640,000 |
-178 |
0.008 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
20 |
- |
$186.45 |
$6,535,000 |
36,540 |
1.45% |
-211,000 |
-3,314 |
0.03 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
21 |
- |
$178.35 |
$6,033,000 |
29,967 |
1.33% |
-706,000 |
-675 |
0.005 |
Aerospace/Defense - M... |
|
|
MINT |
Pimco ETF Trust |
22 |
- |
$100.23 |
$5,870,000 |
57,799 |
1.3% |
-408,000 |
-3,795 |
0.041 |
Closed - End Fund - Debt |
|
|
BNTX |
Biontech Se Adr |
24 |
- |
$0.00 |
$5,516,000 |
21,398 |
1.22% |
-618,000 |
-1,072 |
0.009 |
N/A |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$465.68 |
$5,240,000 |
15,579 |
1.16% |
-299,000 |
-740 |
0.001 |
Internet Service Prov... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
29 |
- |
$151.80 |
$4,294,000 |
28,567 |
0.95% |
156,000 |
-1,074 |
0.032 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$413.54 |
$4,270,000 |
12,696 |
0.94% |
687,000 |
-15 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$404.92 |
$3,677,000 |
12,297 |
0.81% |
248,000 |
-265 |
0.001 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
34 |
- |
$342.29 |
$3,597,000 |
8,668 |
0.8% |
713,000 |
-117 |
0.001 |
Home Improvement Stores |
|
|
MU |
Micron Technology Inc |
35 |
- |
$120.13 |
$3,574,000 |
38,371 |
0.79% |
-1,009,000 |
-26,191 |
0.003 |
Semiconductor - Memor... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$175.82 |
$3,272,000 |
18,837 |
0.72% |
399,000 |
-267 |
0.001 |
Beverage Soft Drinks... |
|
|
VEU |
Vanguard FTSE All-World ETF |
37 |
- |
$57.31 |
$3,079,000 |
50,239 |
0.68% |
-133,000 |
-2,458 |
0.01 |
Closed - End Fund - F... |
|
|
KBH |
KB Home |
38 |
- |
$70.03 |
$3,035,000 |
67,856 |
0.67% |
197,000 |
-5,065 |
0.075 |
Residential Construct... |
|
|
NOW |
Servicenow, Inc. |
40 |
- |
$726.56 |
$2,965,000 |
4,568 |
0.66% |
93,000 |
-47 |
0.002 |
Information Technolog... |
|
|
V |
Visa Inc |
42 |
- |
$272.67 |
$2,903,000 |
13,396 |
0.64% |
-239,000 |
-709 |
0.001 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
44 |
- |
$208.86 |
$2,729,000 |
17,345 |
0.6% |
487,000 |
-75 |
0.002 |
Semiconductor Equipme... |
|
|
XLF |
SPDR Financial Sector |
46 |
- |
$41.07 |
$2,463,000 |
63,072 |
0.54% |
83,000 |
-357 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
47 |
- |
$0.00 |
$2,369,000 |
46,928 |
0.52% |
-103,000 |
-1,806 |
0.016 |
N/A |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,310.31 |
$2,261,000 |
3,399 |
0.5% |
585,000 |
-58 |
0.001 |
Semiconductor- Broad... |
|
|
DAL |
Delta Air Lines Inc |
55 |
- |
$46.55 |
$1,936,000 |
49,551 |
0.43% |
-207,000 |
-740 |
0.008 |
Major Airlines |
|
|
NFLX |
Netflix Inc |
56 |
- |
$596.97 |
$1,861,000 |
3,089 |
0.41% |
-43,000 |
-30 |
0.001 |
Music & Video Stores |
|
|
INTC |
Intel Corp |
57 |
- |
$30.97 |
$1,818,000 |
35,306 |
0.4% |
-190,000 |
-2,379 |
0.001 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$493.59 |
$1,494,000 |
2,635 |
0.33% |
-30,000 |
-12 |
0.001 |
Application Software |
|
|
BNDX |
Vanguard Total Internationa... |
67 |
- |
$48.75 |
$1,284,000 |
23,281 |
0.28% |
-56,000 |
-251 |
0.004 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
68 |
- |
$81.29 |
$1,241,000 |
14,505 |
0.27% |
-23,000 |
-164 |
0.006 |
Closed - End Fund - E... |
|
|
BILL |
Bill.com Holdings, Inc. |
70 |
- |
$56.84 |
$1,178,000 |
4,730 |
0.26% |
-93,000 |
-30 |
0.005 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
72 |
- |
$28.52 |
$1,108,000 |
43,570 |
0.25% |
-36,000 |
-945 |
0.018 |
N/A |
|
|
SQ |
Square Inc |
73 |
- |
$73.53 |
$1,072,000 |
6,640 |
0.24% |
-622,000 |
-425 |
0.002 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
74 |
- |
$65.61 |
$1,060,000 |
5,622 |
0.23% |
-494,000 |
-352 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
75 |
- |
$50.11 |
$1,045,000 |
19,036 |
0.23% |
-44,000 |
-856 |
0.011 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
77 |
- |
$106.80 |
$997,000 |
8,575 |
0.22% |
-48,000 |
-417 |
0.005 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
78 |
- |
$33.44 |
$968,000 |
26,000 |
0.21% |
18,000 |
-35 |
0.003 |
Communication Equipment |
|
|
FANG |
Diamondback Energy, Inc. |
81 |
- |
$204.19 |
$897,000 |
8,321 |
0.2% |
105,000 |
-43 |
0.005 |
Independent Oil & Gas |
|
|
PGF |
Invesco Financial Preferred... |
82 |
- |
$14.86 |
$878,000 |
46,634 |
0.19% |
-172,000 |
-8,789 |
0.053 |
Closed - End Fund - E... |
|
|
EMQQ |
Emqq The Emerging Markets I... |
83 |
- |
$34.92 |
$875,000 |
20,395 |
0.19% |
-358,000 |
-4,470 |
0.097 |
N/A |
|
|
DIS |
Walt Disney Co |
84 |
- |
$116.47 |
$837,000 |
5,404 |
0.19% |
-110,000 |
-192 |
0 |
Entertainment - Diver... |
|
|
UBER |
Uber Technologies, Inc |
85 |
- |
$71.51 |
$832,000 |
19,833 |
0.18% |
-59,000 |
-49 |
0.001 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
89 |
- |
$0.00 |
$781,000 |
15,403 |
0.17% |
-5,000 |
-63 |
0.014 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
90 |
- |
$143.25 |
$775,000 |
10,075 |
0.17% |
-131,000 |
-110 |
0.004 |
Sporting and Park Ent... |
|
|
SWKS |
Skyworks Solutions Inc |
92 |
- |
$91.78 |
$754,000 |
4,857 |
0.17% |
-330,000 |
-1,720 |
0.003 |
Semiconductor - Integ... |
|
|
JNJ |
Johnson & Johnson |
95 |
- |
$148.58 |
$738,000 |
4,312 |
0.16% |
-222,000 |
-1,630 |
0 |
Drug Manufacturers - ... |
|
|
XLB |
SPDR Materials Select Sector |
96 |
- |
$90.07 |
$720,000 |
7,948 |
0.16% |
67,000 |
-303 |
0.001 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
100 |
- |
$133.02 |
$644,000 |
4,220 |
0.14% |
-116,000 |
-482 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
101 |
- |
$124.01 |
$627,000 |
5,927 |
0.14% |
46,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
113 |
- |
$60.72 |
$498,000 |
7,835 |
0.11% |
-21,000 |
-372 |
0.001 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
115 |
- |
$198.49 |
$494,000 |
2,507 |
0.11% |
56,000 |
-19 |
0.018 |
Closed - End Fund - E... |
|
|
CVAC |
Curevac NV |
120 |
- |
$2.95 |
$464,000 |
13,535 |
0.1% |
-301,000 |
-474 |
0.008 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
122 |
- |
$150.60 |
$462,000 |
2,235 |
0.1% |
61,000 |
-205 |
0.001 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
125 |
- |
$117.78 |
$455,000 |
3,394 |
0.1% |
-20,000 |
-157 |
0.007 |
Closed - End Fund - Debt |
|
|
MRVI |
Maravai Lifesciences Holdin... |
128 |
- |
$9.01 |
$442,000 |
10,540 |
0.1% |
-118,000 |
-865 |
0.009 |
N/A |
|
|
COF |
Capital One Financial Corp |
129 |
- |
$143.33 |
$440,000 |
3,035 |
0.1% |
-82,000 |
-185 |
0.001 |
Credit Services |
|
|
BLK |
BlackRock Inc A |
131 |
- |
$774.64 |
$428,000 |
467 |
0.09% |
-10,000 |
-55 |
0 |
Investment Brokerage ... |
|
|
ZS |
Zscaler Inc |
132 |
- |
$178.14 |
$427,000 |
1,330 |
0.09% |
65,000 |
-50 |
0.001 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
136 |
- |
$12.79 |
$407,000 |
4,437 |
0.09% |
-245,000 |
-705 |
0.003 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
137 |
- |
$44.73 |
$398,000 |
6,340 |
0.09% |
-33,000 |
-49 |
0.008 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
139 |
- |
$17.26 |
$394,000 |
7,553 |
0.09% |
-202,000 |
-5,125 |
0.001 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
142 |
- |
$89.43 |
$388,000 |
3,548 |
0.09% |
-113,000 |
-979 |
0.01 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
143 |
- |
$861.85 |
$385,000 |
1,050 |
0.09% |
-128,000 |
-375 |
0.004 |
Textile - Apparel Foo... |
|
|
JCI |
Johnson Controls Internatio... |
150 |
- |
$63.38 |
$355,000 |
4,360 |
0.08% |
50,000 |
-115 |
0.001 |
Conglomerates |
|
|
CWB |
SPDR Barclays Capital Conve... |
151 |
- |
$71.83 |
$354,000 |
4,263 |
0.08% |
-138,000 |
-1,500 |
0.006 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
152 |
- |
$46.89 |
$340,000 |
6,235 |
0.08% |
-160,000 |
-3,206 |
0.014 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
154 |
- |
$92.74 |
$336,000 |
2,052 |
0.07% |
15,000 |
-115 |
0.002 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
157 |
- |
$55.97 |
$330,000 |
3,198 |
0.07% |
-70,000 |
-1,510 |
0 |
Drug Stores |
|
|
COST |
Costco Wholesale Corp |
160 |
- |
$756.45 |
$313,000 |
551 |
0.07% |
59,000 |
-14 |
0 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
161 |
- |
$215.20 |
$303,000 |
1,774 |
0.07% |
4,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
SONO |
Sonos Inc |
164 |
- |
$17.88 |
$296,000 |
9,920 |
0.07% |
-103,000 |
-2,400 |
0.009 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
166 |
- |
$15.41 |
$294,000 |
5,670 |
0.07% |
-131,000 |
-195 |
0.004 |
Gambling/Resorts |
|
|
ICLN |
iShares S&P Global Clean En... |
176 |
- |
$13.91 |
$270,000 |
12,760 |
0.06% |
-151,000 |
-6,706 |
0.011 |
Closed - End Fund - Debt |
|
|
FTCH |
Farfetch Limited |
177 |
- |
$0.00 |
$269,000 |
8,055 |
0.06% |
-74,000 |
-1,095 |
0.002 |
N/A |
|
|
EMR |
Emerson Electric Co |
182 |
- |
$106.24 |
$253,000 |
2,722 |
0.06% |
-30,000 |
-285 |
0 |
Industrial Electrical... |
|
|
FCX |
Freeport McMoRan Copper & G... |
183 |
- |
$50.99 |
$244,000 |
5,844 |
0.05% |
32,000 |
-675 |
0 |
Copper |
|
|
DRVN |
Driven Brands Holdings Inc. |
189 |
- |
$0.00 |
$231,000 |
6,860 |
0.05% |
23,000 |
-335 |
0.004 |
N/A |
|
|
TCK |
Teck Resources Ltd |
193 |
- |
$49.89 |
$216,000 |
7,500 |
0.05% |
-158,000 |
-7,500 |
0.002 |
Industrial Metals & M... |
|
|
KMX |
CarMax Inc |
198 |
- |
$69.59 |
$210,000 |
1,615 |
0.05% |
-3,000 |
-50 |
0.001 |
Auto Dealerships |
|
