Paradigm Capital Management, LLC/NV Diversified Active

CIK: 0001910312 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $75,086 (100.0% shares, 0.0% debt)

Holdings (44)

JPST J P MORGAN EXCHANGE TRADED F 19.3%

Value ($000) $14,529 Shares 289,658 Est. Cost $50.46 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 12.9%

Value ($000) $9,695 Shares 71,730 Est. Cost $171.08 Unrealized —

VYM VANGUARD WHITEHALL FDS 9.2%

Value ($000) $6,926 Shares 72,996 Est. Cost $111.90 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.6%

Value ($000) $4,217 Shares 63,481 Est. Cost $80.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%

Value ($000) $3,773 Shares 14,131 Est. Cost $287.18 Unrealized -0.9%

VHT VANGUARD WORLD FDS 4.5%

Value ($000) $3,366 Shares 15,047 Est. Cost $265.32 Unrealized —

PFE PFIZER INC 3.1%

Value ($000) $2,357 Shares 53,855 Est. Cost $40.23 Unrealized +0.5%

MRK MERCK & CO INC 2.8%

Value ($000) $2,067 Shares 24,006 Est. Cost $69.89 Unrealized +15.1%

VZ VERIZON COMMUNICATIONS INC 2.6%

Value ($000) $1,930 Shares 50,824 Est. Cost $40.52 Unrealized -11.7%

AAPL APPLE INC 2.3%

Value ($000) $1,757 Shares 12,711 Est. Cost $154.71 Unrealized -0.3%

JNJ JOHNSON & JOHNSON 2.2%

Value ($000) $1,650 Shares 10,102 Est. Cost $145.09 Unrealized +5.4%

JPM JPMORGAN CHASE & CO 2.2%

Value ($000) $1,625 Shares 15,554 Est. Cost $147.25 Unrealized -28.3%

CVX CHEVRON CORP NEW 2.0%

Value ($000) $1,499 Shares 10,434 Est. Cost $96.93 Unrealized +37.0%

MSFT MICROSOFT CORP 1.9%

Value ($000) $1,451 Shares 6,231 Est. Cost $313.41 Unrealized -18.0%

GOOG ALPHABET INC 1.7%

Value ($000) $1,265 Shares 13,155 Est. Cost $112.17 Unrealized -1.2%

BAC BK OF AMERICA CORP 1.5%

Value ($000) $1,114 Shares 36,887 Est. Cost $41.01 Unrealized -25.4%

MO ALTRIA GROUP INC 1.4%

Value ($000) $1,088 Shares 26,943 Est. Cost $33.36 Unrealized -0.9%

USB US BANCORP DEL 1.4%

Value ($000) $1,067 Shares 26,469 Est. Cost $45.84 Unrealized -14.4%

T AT&T INC 1.4%

Value ($000) $1,056 Shares 68,813 Est. Cost $15.48 Unrealized -2.6%

XOM EXXON MOBIL CORP 1.4%

Value ($000) $1,042 Shares 11,930 Est. Cost $70.42 Unrealized +15.5%

MET METLIFE INC 1.3%

Value ($000) $942 Shares 15,495 Est. Cost $55.38 Unrealized +4.1%

KMI KINDER MORGAN INC DEL 1.2%

Value ($000) $928 Shares 55,755 Est. Cost $13.35 Unrealized +10.6%

TROW PRICE T ROWE GROUP INC 1.1%

Value ($000) $840 Shares 7,995 Est. Cost $112.05 Unrealized -9.2%

MCD MCDONALDS CORP 1.0%

Value ($000) $738 Shares 3,200 Est. Cost $229.60 Unrealized +2.9%

AMGN AMGEN INC 0.9%

Value ($000) $696 Shares 3,089 Est. Cost $185.15 Unrealized +17.7%

V VISA INC 0.9%

Value ($000) $677 Shares 3,813 Est. Cost $208.13 Unrealized -4.7%

PM PHILIP MORRIS INTL INC 0.8%

Value ($000) $586 Shares 7,056 Est. Cost $76.43 Unrealized +5.9%

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $561 Shares 1,915 Est. Cost $356.48 Unrealized -16.7%

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $511 Shares 2,845 Est. Cost $179.61 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value ($000) $498 Shares 8,922 Est. Cost $125.62 Unrealized —

DUK DUKE ENERGY CORP NEW 0.7%

Value ($000) $489 Shares 5,255 Est. Cost $86.27 Unrealized +9.0%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $485 Shares 1,357 Est. Cost $469.79 Unrealized —

PEP PEPSICO INC 0.6%

Value ($000) $431 Shares 2,640 Est. Cost $143.45 Unrealized +7.6%

AIG AMERICAN INTL GROUP INC 0.6%

Value ($000) $427 Shares 9,001 Est. Cost $51.82 Unrealized -6.1%

HD HOME DEPOT INC 0.5%

Value ($000) $407 Shares 1,474 Est. Cost $341.92 Unrealized -20.8%

INTC INTEL CORP 0.5%

Value ($000) $371 Shares 14,411 Est. Cost $45.73 Unrealized -29.4%

— NEW YORK CMNTY BANCORP INC 0.5%

Value ($000) $343 Shares 40,200 Est. Cost $11.55 Unrealized —

CSCO CISCO SYS INC 0.4%

Value ($000) $290 Shares 7,238 Est. Cost $50.47 Unrealized -20.6%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $285 Shares 604 Est. Cost $488.10 Unrealized +2.0%

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $282 Shares 6,168 Est. Cost $45.72 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $262 Shares 2,320 Est. Cost $127.63 Unrealized -1.0%

NVS NOVARTIS AG 0.3%

Value ($000) $262 Shares 3,445 Est. Cost $87.46 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $201 Shares 756 Est. Cost $279.27 Unrealized 0.0%

— BLACKROCK MUNI INCOME TR II 0.1%

Value ($000) $100 Shares 10,000 Est. Cost $15.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	289,658	$14,529	19.3%	$50.46	—	ULTRA SHRT INC	46641Q837
VIG	VANGUARD SPECIALIZED FUNDS	71,730	$9,695	12.9%	$171.08	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	72,996	$6,926	9.2%	$111.90	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	63,481	$4,217	5.6%	$80.16	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,131	$3,773	5.0%	$287.18	-0.9%	CL B NEW	084670702
VHT	VANGUARD WORLD FDS	15,047	$3,366	4.5%	$265.32	—	HEALTH CAR ETF	92204A504
PFE	PFIZER INC	53,855	$2,357	3.1%	$40.23	+0.5%	COM	717081103
MRK	MERCK & CO INC	24,006	$2,067	2.8%	$69.89	+15.1%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	50,824	$1,930	2.6%	$40.52	-11.7%	COM	92343V104
AAPL	APPLE INC	12,711	$1,757	2.3%	$154.71	-0.3%	COM	037833100
JNJ	JOHNSON & JOHNSON	10,102	$1,650	2.2%	$145.09	+5.4%	COM	478160104
JPM	JPMORGAN CHASE & CO	15,554	$1,625	2.2%	$147.25	-28.3%	COM	46625H100
CVX	CHEVRON CORP NEW	10,434	$1,499	2.0%	$96.93	+37.0%	COM	166764100
MSFT	MICROSOFT CORP	6,231	$1,451	1.9%	$313.41	-18.0%	COM	594918104
GOOG	ALPHABET INC	13,155	$1,265	1.7%	$112.17	-1.2%	CAP STK CL C	02079K107
BAC	BK OF AMERICA CORP	36,887	$1,114	1.5%	$41.01	-25.4%	COM	060505104
MO	ALTRIA GROUP INC	26,943	$1,088	1.4%	$33.36	-0.9%	COM	02209S103
USB	US BANCORP DEL	26,469	$1,067	1.4%	$45.84	-14.4%	COM NEW	902973304
T	AT&T INC	68,813	$1,056	1.4%	$15.48	-2.6%	COM	00206R102
XOM	EXXON MOBIL CORP	11,930	$1,042	1.4%	$70.42	+15.5%	COM	30231G102
MET	METLIFE INC	15,495	$942	1.3%	$55.38	+4.1%	COM	59156R108
KMI	KINDER MORGAN INC DEL	55,755	$928	1.2%	$13.35	+10.6%	COM	49456B101
TROW	PRICE T ROWE GROUP INC	7,995	$840	1.1%	$112.05	-9.2%	COM	74144T108
MCD	MCDONALDS CORP	3,200	$738	1.0%	$229.60	+2.9%	COM	580135101
AMGN	AMGEN INC	3,089	$696	0.9%	$185.15	+17.7%	COM	031162100
V	VISA INC	3,813	$677	0.9%	$208.13	-4.7%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	7,056	$586	0.8%	$76.43	+5.9%	COM	718172109
GS	GOLDMAN SACHS GROUP INC	1,915	$561	0.7%	$356.48	-16.7%	COM	38141G104
VTI	VANGUARD INDEX FDS	2,845	$511	0.7%	$179.61	—	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	8,922	$498	0.7%	$125.62	—	US LCAP GR ETF	808524300
DUK	DUKE ENERGY CORP NEW	5,255	$489	0.7%	$86.27	+9.0%	COM NEW	26441C204
SPY	SPDR S&P 500 ETF TR	1,357	$485	0.6%	$469.79	—	TR UNIT	78462F103
PEP	PEPSICO INC	2,640	$431	0.6%	$143.45	+7.6%	COM	713448108
AIG	AMERICAN INTL GROUP INC	9,001	$427	0.6%	$51.82	-6.1%	COM NEW	026874784
HD	HOME DEPOT INC	1,474	$407	0.5%	$341.92	-20.8%	COM	437076102
INTC	INTEL CORP	14,411	$371	0.5%	$45.73	-29.4%	COM	458140100
—	NEW YORK CMNTY BANCORP INC	40,200	$343	0.5%	$11.55	—	COM	649445103
CSCO	CISCO SYS INC	7,238	$290	0.4%	$50.47	-20.6%	COM	17275R102
COST	COSTCO WHSL CORP NEW	604	$285	0.4%	$488.10	+2.0%	COM	22160K105
VXUS	VANGUARD STAR FDS	6,168	$282	0.4%	$45.72	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	2,320	$262	0.3%	$127.63	-1.0%	COM	023135106
NVS	NOVARTIS AG	3,445	$262	0.3%	$87.46	—	SPONSORED ADR	66987V109
TSLA	TESLA INC	756	$201	0.3%	$279.27	0.0%	COM	88160R101
—	BLACKROCK MUNI INCOME TR II	10,000	$100	0.1%	$15.10	—	COM	09249N101