Paradigm Capital Management, LLC/NV Diversified Active

CIK: 0001910312 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $68,298 (100.0% shares, 0.0% debt)

Holdings (41)

VIG VANGUARD SPECIALIZED FUNDS 15.9%

Value ($000) $10,873 Shares 71,602 Est. Cost $171.08 Unrealized —

VYM VANGUARD WHITEHALL FDS 11.7%

Value ($000) $7,977 Shares 73,716 Est. Cost $111.90 Unrealized —

SCHD SCHWAB STRATEGIC TR 7.1%

Value ($000) $4,862 Shares 64,364 Est. Cost $80.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.4%

Value ($000) $4,359 Shares 14,111 Est. Cost $287.18 Unrealized +3.4%

VHT VANGUARD WORLD FDS 5.5%

Value ($000) $3,761 Shares 15,161 Est. Cost $265.32 Unrealized —

PFE PFIZER INC 4.1%

Value ($000) $2,820 Shares 55,038 Est. Cost $40.23 Unrealized -0.1%

MRK MERCK & CO INC 3.9%

Value ($000) $2,658 Shares 23,957 Est. Cost $69.89 Unrealized +32.8%

JPM JPMORGAN CHASE & CO 3.1%

Value ($000) $2,085 Shares 15,549 Est. Cost $147.25 Unrealized -20.1%

CVX CHEVRON CORP NEW 2.7%

Value ($000) $1,870 Shares 10,416 Est. Cost $96.93 Unrealized +58.1%

JNJ JOHNSON & JOHNSON 2.6%

Value ($000) $1,783 Shares 10,092 Est. Cost $145.09 Unrealized +8.3%

VZ VERIZON COMMUNICATIONS INC 2.4%

Value ($000) $1,646 Shares 41,776 Est. Cost $40.52 Unrealized -24.1%

AAPL APPLE INC 2.4%

Value ($000) $1,642 Shares 12,637 Est. Cost $154.71 Unrealized -9.1%

MSFT MICROSOFT CORP 2.2%

Value ($000) $1,494 Shares 6,231 Est. Cost $313.41 Unrealized -25.3%

USB US BANCORP DEL 2.1%

Value ($000) $1,408 Shares 32,294 Est. Cost $44.20 Unrealized -16.9%

GOOG ALPHABET INC 2.0%

Value ($000) $1,348 Shares 15,195 Est. Cost $109.83 Unrealized -13.8%

XOM EXXON MOBIL CORP 1.9%

Value ($000) $1,327 Shares 12,030 Est. Cost $70.42 Unrealized +36.7%

T AT&T INC 1.9%

Value ($000) $1,285 Shares 69,810 Est. Cost $15.48 Unrealized -2.4%

BAC BANK AMERICA CORP 1.9%

Value ($000) $1,269 Shares 38,321 Est. Cost $40.66 Unrealized -22.0%

MO ALTRIA GROUP INC 1.7%

Value ($000) $1,193 Shares 26,098 Est. Cost $33.36 Unrealized +5.0%

KMI KINDER MORGAN INC DEL 1.7%

Value ($000) $1,156 Shares 63,914 Est. Cost $13.59 Unrealized +11.7%

MET METLIFE INC 1.6%

Value ($000) $1,112 Shares 15,372 Est. Cost $55.38 Unrealized +17.6%

TROW PRICE T ROWE GROUP INC 1.2%

Value ($000) $835 Shares 7,654 Est. Cost $112.05 Unrealized -13.0%

MCD MCDONALDS CORP 1.2%

Value ($000) $824 Shares 3,125 Est. Cost $229.60 Unrealized +6.8%

AMGN AMGEN INC 1.2%

Value ($000) $810 Shares 3,085 Est. Cost $185.15 Unrealized +31.1%

V VISA INC 1.2%

Value ($000) $799 Shares 3,848 Est. Cost $208.13 Unrealized -5.4%

PM PHILIP MORRIS INTL INC 1.2%

Value ($000) $788 Shares 7,781 Est. Cost $76.88 Unrealized +5.7%

GS GOLDMAN SACHS GROUP INC 1.0%

Value ($000) $658 Shares 1,915 Est. Cost $356.48 Unrealized -9.8%

AIG AMERICAN INTL GROUP INC 0.8%

Value ($000) $569 Shares 9,001 Est. Cost $51.82 Unrealized +4.6%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $534 Shares 2,794 Est. Cost $179.61 Unrealized —

DUK DUKE ENERGY CORP NEW 0.8%

Value ($000) $528 Shares 5,130 Est. Cost $86.27 Unrealized -1.7%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $519 Shares 1,357 Est. Cost $469.79 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value ($000) $493 Shares 8,868 Est. Cost $125.62 Unrealized —

PEP PEPSICO INC 0.7%

Value ($000) $472 Shares 2,615 Est. Cost $143.45 Unrealized +12.2%

INTC INTEL CORP 0.7%

Value ($000) $465 Shares 17,592 Est. Cost $42.28 Unrealized -37.0%

HD HOME DEPOT INC 0.7%

Value ($000) $450 Shares 1,424 Est. Cost $341.92 Unrealized -17.8%

CSCO CISCO SYS INC 0.6%

Value ($000) $415 Shares 8,716 Est. Cost $48.94 Unrealized -15.3%

NVS NOVARTIS AG 0.4%

Value ($000) $303 Shares 3,345 Est. Cost $87.46 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.4%

Value ($000) $300 Shares 34,850 Est. Cost $11.55 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $284 Shares 622 Est. Cost $487.54 Unrealized -3.8%

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $220 Shares 4,250 Est. Cost $45.72 Unrealized —

— BLACKROCK MUNI INCOME TR II 0.2%

Value ($000) $103 Shares 10,000 Est. Cost $15.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	71,602	$10,873	15.9%	$171.08	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	73,716	$7,977	11.7%	$111.90	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	64,364	$4,862	7.1%	$80.09	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,111	$4,359	6.4%	$287.18	+3.4%	CL B NEW	084670702
VHT	VANGUARD WORLD FDS	15,161	$3,761	5.5%	$265.32	—	HEALTH CAR ETF	92204A504
PFE	PFIZER INC	55,038	$2,820	4.1%	$40.23	-0.1%	COM	717081103
MRK	MERCK & CO INC	23,957	$2,658	3.9%	$69.89	+32.8%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	15,549	$2,085	3.1%	$147.25	-20.1%	COM	46625H100
CVX	CHEVRON CORP NEW	10,416	$1,870	2.7%	$96.93	+58.1%	COM	166764100
JNJ	JOHNSON & JOHNSON	10,092	$1,783	2.6%	$145.09	+8.3%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	41,776	$1,646	2.4%	$40.52	-24.1%	COM	92343V104
AAPL	APPLE INC	12,637	$1,642	2.4%	$154.71	-9.1%	COM	037833100
MSFT	MICROSOFT CORP	6,231	$1,494	2.2%	$313.41	-25.3%	COM	594918104
USB	US BANCORP DEL	32,294	$1,408	2.1%	$44.20	-16.9%	COM NEW	902973304
GOOG	ALPHABET INC	15,195	$1,348	2.0%	$109.83	-13.8%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	12,030	$1,327	1.9%	$70.42	+36.7%	COM	30231G102
T	AT&T INC	69,810	$1,285	1.9%	$15.48	-2.4%	COM	00206R102
BAC	BANK AMERICA CORP	38,321	$1,269	1.9%	$40.66	-22.0%	COM	060505104
MO	ALTRIA GROUP INC	26,098	$1,193	1.7%	$33.36	+5.0%	COM	02209S103
KMI	KINDER MORGAN INC DEL	63,914	$1,156	1.7%	$13.59	+11.7%	COM	49456B101
MET	METLIFE INC	15,372	$1,112	1.6%	$55.38	+17.6%	COM	59156R108
TROW	PRICE T ROWE GROUP INC	7,654	$835	1.2%	$112.05	-13.0%	COM	74144T108
MCD	MCDONALDS CORP	3,125	$824	1.2%	$229.60	+6.8%	COM	580135101
AMGN	AMGEN INC	3,085	$810	1.2%	$185.15	+31.1%	COM	031162100
V	VISA INC	3,848	$799	1.2%	$208.13	-5.4%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	7,781	$788	1.2%	$76.88	+5.7%	COM	718172109
GS	GOLDMAN SACHS GROUP INC	1,915	$658	1.0%	$356.48	-9.8%	COM	38141G104
AIG	AMERICAN INTL GROUP INC	9,001	$569	0.8%	$51.82	+4.6%	COM NEW	026874784
VTI	VANGUARD INDEX FDS	2,794	$534	0.8%	$179.61	—	TOTAL STK MKT	922908769
DUK	DUKE ENERGY CORP NEW	5,130	$528	0.8%	$86.27	-1.7%	COM NEW	26441C204
SPY	SPDR S&P 500 ETF TR	1,357	$519	0.8%	$469.79	—	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	8,868	$493	0.7%	$125.62	—	US LCAP GR ETF	808524300
PEP	PEPSICO INC	2,615	$472	0.7%	$143.45	+12.2%	COM	713448108
INTC	INTEL CORP	17,592	$465	0.7%	$42.28	-37.0%	COM	458140100
HD	HOME DEPOT INC	1,424	$450	0.7%	$341.92	-17.8%	COM	437076102
CSCO	CISCO SYS INC	8,716	$415	0.6%	$48.94	-15.3%	COM	17275R102
NVS	NOVARTIS AG	3,345	$303	0.4%	$87.46	—	SPONSORED ADR	66987V109
—	NEW YORK CMNTY BANCORP INC	34,850	$300	0.4%	$11.55	—	COM	649445103
COST	COSTCO WHSL CORP NEW	622	$284	0.4%	$487.54	-3.8%	COM	22160K105
VXUS	VANGUARD STAR FDS	4,250	$220	0.3%	$45.72	—	VG TL INTL STK F	921909768
—	BLACKROCK MUNI INCOME TR II	10,000	$103	0.2%	$15.10	—	COM	09249N101