# Paradigm Financial Advisors, LLC

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 1597691. Source: https://holderbook.com/funds/1597691-paradigm-financial-advisors-llc/

- Reported value: $452.7M
- Positions: 220
- Weight of the ten largest: 35.1%
- Filed: 2022-02-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $35.5M | 199,787 | 7.8% | 13 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $18.2M | 141,077 | 4.0% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $16.7M | 41,997 | 3.7% | 13 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $14.6M | 79,608 | 3.2% | 13 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $14.0M | 313,617 | 3.1% | 13 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $13.2M | 89,938 | 2.9% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.4M | 42,116 | 2.7% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.2M | 4,196 | 2.7% | 13 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $11.4M | 68,730 | 2.5% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [QCLN](https://holderbook.com/stocks/QCLN/) | $11.0M | 161,321 | 2.4% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $10.6M | 46,905 | 2.3% | 13 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $10.5M | 61,365 | 2.3% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.4M | 3,124 | 2.3% | 13 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $8.2M | 32,279 | 1.8% | 13 |
| INVESCO EXCH TRADED FD TR II | [CQQQ](https://holderbook.com/stocks/CQQQ/) | $8.0M | 128,429 | 1.8% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.9M | 16,657 | 1.7% | 13 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $7.3M | 28,692 | 1.6% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $7.2M | 22,506 | 1.6% | 13 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $6.7M | 109,561 | 1.5% | 6 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $6.5M | 36,540 | 1.4% | 13 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $6.1M | 29,967 | 1.3% | 13 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $5.9M | 57,799 | 1.3% | 9 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $5.6M | 68,656 | 1.2% | 13 |
| BIONTECH SE | [BNTX](https://holderbook.com/stocks/BNTX/) | $5.5M | 21,398 | 1.2% | 6 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $5.4M | 11,694 | 1.2% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.2M | 15,579 | 1.2% | 13 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $5.2M | 18,341 | 1.1% | 13 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $4.8M | 49,329 | 1.1% | 13 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $4.3M | 28,567 | 0.9% | 13 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $4.3M | 13,887 | 0.9% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.3M | 12,696 | 0.9% | 13 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $3.9M | 41,047 | 0.9% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.7M | 12,297 | 0.8% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.6M | 8,668 | 0.8% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.6M | 38,371 | 0.8% | 13 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.3M | 18,837 | 0.7% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $3.1M | 50,239 | 0.7% | 13 |
| KB HOME | [KBH](https://holderbook.com/stocks/KBH/) | $3.0M | 67,856 | 0.7% | 5 |
| Vanguard S&P 500 ETF | - | $3.0M | 6,897 | 0.7% | 13 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $3.0M | 4,568 | 0.7% | 8 |
| HUBSPOT INC | [HUBS](https://holderbook.com/stocks/HUBS/) | $2.9M | 4,466 | 0.7% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.9M | 13,396 | 0.6% | 13 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $2.7M | 10,771 | 0.6% | 13 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.7M | 17,345 | 0.6% | 13 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $2.7M | 22,799 | 0.6% | 13 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.5M | 63,072 | 0.5% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.4M | 46,928 | 0.5% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.3M | 2,020 | 0.5% | 6 |
| CARNIVAL CORP | [CCL](https://holderbook.com/stocks/CCL/) | $2.3M | 100,405 | 0.5% | 5 |
| AVAGO TECHNOLOGIES LTD | - | $2.3M | 3,399 | 0.5% | 7 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $2.2M | 21,596 | 0.5% | 13 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.0M | 14,180 | 0.5% | 7 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $2.0M | 39,112 | 0.4% | 4 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $2.0M | 7,453 | 0.4% | 13 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $1.9M | 49,551 | 0.4% | 13 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.9M | 3,089 | 0.4% | 13 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.8M | 35,306 | 0.4% | 13 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $1.8M | 4,568 | 0.4% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.7M | 10,589 | 0.4% | 13 |
| Citigroup Inc | - | $1.6M | 26,336 | 0.4% | 13 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.5M | 2,635 | 0.3% | 10 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $1.5M | 832 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.4M | 11,951 | 0.3% | 13 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $1.4M | 18,895 | 0.3% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.4M | 27,377 | 0.3% | 13 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.3M | 2,650 | 0.3% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.3M | 20,884 | 0.3% | 13 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.3M | 23,281 | 0.3% | 13 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.2M | 14,505 | 0.3% | 6 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $1.2M | 64,985 | 0.3% | 5 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.2M | 4,042 | 0.3% | 13 |
| BILL HOLDINGS INC | [BILL](https://holderbook.com/stocks/BILL/) | $1.2M | 4,730 | 0.3% | 5 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $1.1M | 43,570 | 0.2% | 4 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $1.1M | 6,640 | 0.2% | 7 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.1M | 5,622 | 0.2% | 6 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.0M | 19,036 | 0.2% | 8 |
| LUCID GROUP INC | [LCIDXXXX](https://holderbook.com/stocks/LCIDXXXX/) | $1.0M | 27,045 | 0.2% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $997.0K | 8,575 | 0.2% | 6 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $968.0K | 26,000 | 0.2% | 13 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $953.0K | 1,350 | 0.2% | 13 |
| XPENG INC | [XPEV](https://holderbook.com/stocks/XPEV/) | $914.0K | 18,168 | 0.2% | 4 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $897.0K | 8,321 | 0.2% | 5 |
| POWERSHARES ETF TRUST | - | $878.0K | 46,634 | 0.2% | 11 |
| EXCHANGE TRADED CONCEPTS TRU | [EMQQ](https://holderbook.com/stocks/EMQQ/) | $875.0K | 20,395 | 0.2% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $837.0K | 5,404 | 0.2% | 12 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $832.0K | 19,833 | 0.2% | 11 |
| AEMETIS INC | [AMTX](https://holderbook.com/stocks/AMTX/) | $798.0K | 64,010 | 0.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $790.0K | 273 | 0.2% | 13 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $783.0K | 2,046 | 0.2% | 4 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $781.0K | 15,403 | 0.2% | 8 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $775.0K | 10,075 | 0.2% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $772.0K | 13,033 | 0.2% | 13 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $754.0K | 4,857 | 0.2% | 7 |
| SPIRIT AIRLS INC | [SAVEQ](https://holderbook.com/stocks/SAVEQ/) | $751.0K | 34,355 | 0.2% | 1 |
| Salesforce Inc | - | $744.0K | 2,926 | 0.2% | 10 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $743.0K | 12,673 | 0.2% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $738.0K | 4,312 | 0.2% | 6 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $720.0K | 7,948 | 0.2% | 13 |
| DRAFTKINGS INC | [DKNGXXXX](https://holderbook.com/stocks/DKNGXXXX/) | $714.0K | 25,995 | 0.2% | 5 |
| KNOWBE4 INC | [KNBE](https://holderbook.com/stocks/KNBE/) | $683.0K | 29,780 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2021 | +5.9% | +10.7% | -4.7% | 98% |
| Q3 2021 | -0.6% | +0.3% | -0.9% | 98% |
| Q2 2021 | +8.0% | +8.0% | +0.0% | 98% |
| Q1 2021 | +4.4% | +6.0% | -1.6% | 98% |
| Q4 2020 | +10.7% | +11.6% | -1.0% | 98% |
| Q3 2020 | +9.5% | +8.6% | +0.9% | 97% |
| Q2 2020 | +22.7% | +19.6% | +3.1% | 97% |
| Q1 2020 | -19.8% | -19.9% | +0.1% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $452.7M | 220 |
| Q3 2021 | $434.0M | 226 |
| Q2 2021 | $449.8M | 220 |
| Q1 2021 | $411.7M | 207 |
| Q4 2020 | $369.6M | 160 |
| Q3 2020 | $352.4M | 131 |
| Q2 2020 | $314.8M | 130 |
| Q1 2020 | $269.1M | 117 |
| Q4 2019 | $291.3M | 124 |
| Q3 2019 | $256.1M | 119 |
| Q2 2019 | $271.6M | 125 |
| Q1 2019 | $263.9M | 117 |