Paradigm Financial Advisors, LLC current holdings: USA Stocks
Paradigm Financial Advisors, LLC reported $0.04 billion in share positions in stocks (listed in the US), 35 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AMT, PEP, XOMXXXX.
- AMT: Country of operation United States; Class COM; Shares 51,558; Value $5,843,000.
- PEP: Country of operation United States; Class COM; Shares 38,003; Value $4,133,000.
- XOMXXXX: Country of operation —; Class COM; Shares 46,022; Value $4,016,000.
- GILD: Country of operation United States; Class COM; Shares 42,151; Value $3,335,000.
Form 13F-HR as filed (SEC CIK 1597691): quarter ended 2016-09-30, filed 2016-10-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AMT
American Tower | United States | COM | 51,558 | $5,843,000 | 13.74% | 2016-09-30 | 2016-10-25 | +47.67% |
|---|
PEP
Pepsico Inc | United States | COM | 38,003 | $4,133,000 | 9.72% | 2016-09-30 | 2016-10-25 | +18.31% |
|---|
XOMXXXX
Exxon Mobil Corp | | COM | 46,022 | $4,016,000 | 9.44% | 2016-09-30 | 2016-10-25 | |
|---|
GILD
Gilead Sciences Inc | United States | COM | 42,151 | $3,335,000 | 7.84% | 2016-09-30 | 2016-10-25 | +91.20% |
|---|
QCOM
Qualcomm Inc | United States | COM | 47,268 | $3,237,000 | 7.61% | 2016-09-30 | 2016-10-25 | +168.76% |
|---|
KO
Coca-Cola Company | United States | COM | 55,491 | $2,348,000 | 5.52% | 2016-09-30 | 2016-10-25 | +105.20% |
|---|
VTR
Ventas Inc | United States | COM | 32,128 | $2,269,000 | 5.33% | 2016-09-30 | 2016-10-25 | +23.05% |
|---|
PWR
Quanta Services | United States | COM | 71,363 | $1,997,000 | 4.70% | 2016-09-30 | 2016-10-25 | +2228.65% |
|---|
KMI
Kinder Morgan Inc | United States | COM | 79,157 | $1,830,000 | 4.30% | 2016-09-30 | 2016-10-25 | +31.65% |
|---|
V
Visa Inc | United States | COM | 18,586 | $1,537,000 | 3.61% | 2016-09-30 | 2016-10-25 | +342.42% |
|---|
T
AT&T Corp Com | United States | COM | 34,653 | $1,407,000 | 3.31% | 2016-09-30 | 2016-10-25 | -20.18% |
|---|
CSCO
Cisco Systems Inc | United States | COM | 35,347 | $1,121,000 | 2.64% | 2016-09-30 | 2016-10-25 | +237.14% |
|---|
CVX
Chevron Corporation | United States | COM | 8,669 | $892,000 | 2.10% | 2016-09-30 | 2016-10-25 | +98.58% |
|---|
INTC
Intel Corp | United States | COM | 20,838 | $786,000 | 1.85% | 2016-09-30 | 2016-10-25 | +207.10% |
|---|
TECK
Teck Resources Ltd Cl Bf | | ETF | 41,000 | $739,000 | 1.74% | 2016-09-30 | 2016-10-25 | +259.68% |
|---|
LNG
Cheniere Energy Inc | United States | COM | 15,290 | $666,000 | 1.57% | 2016-09-30 | 2016-10-25 | +513.05% |
|---|
PG
Procter & Gamble Co | United States | COM | 6,817 | $611,000 | 1.44% | 2016-09-30 | 2016-10-25 | +65.26% |
|---|
SBUX
STARBUCKS CORP COM | United States | COM | 10,846 | $587,000 | 1.38% | 2016-09-30 | 2016-10-25 | +76.27% |
|---|
EPC
Edgewell Personal Care, Inc | United States | COM | 7,076 | $562,000 | 1.32% | 2016-09-30 | 2016-10-25 | -65.42% |
|---|
ORLY
O REILLY AUTOMOTIVE INC | United States | COM | 1,537 | $430,000 | 1.01% | 2016-09-30 | 2016-10-25 | +361.01% |
|---|
SR
SPIRE INC COM | United States | COM | 6,595 | $420,000 | 0.99% | 2016-09-30 | 2016-10-25 | +20.44% |
|---|
VZ
Verizon Communications | United States | COM | 8,044 | $418,000 | 0.98% | 2016-09-30 | 2016-10-25 | -11.54% |
|---|
UNH
Unitedhealth Group Inc | United States | COM | 2,750 | $385,000 | 0.91% | 2016-09-30 | 2016-10-25 | +167.81% |
|---|
MSFT
Microsoft Corp | United States | COM | 6,238 | $359,000 | 0.84% | 2016-09-30 | 2016-10-25 | +783.61% |
|---|
FCX
Freeport McMoran | United States | COM | 32,960 | $357,000 | 0.84% | 2016-09-30 | 2016-10-25 | +551.84% |
|---|
GS
Goldman Sachs Group Inc | United States | COM | 1,838 | $296,000 | 0.70% | 2016-09-30 | 2016-10-25 | +468.14% |
|---|
GM
General Motors Corp | United States | COM | 8,403 | $266,000 | 0.63% | 2016-09-30 | 2016-10-25 | +153.29% |
|---|
IBM
Intl Bus Machines Corp | United States | COM | 1,574 | $250,000 | 0.59% | 2016-09-30 | 2016-10-25 | +44.86% |
|---|
JNJ
Johnson & Johnson | United States | COM | 2,116 | $250,000 | 0.59% | 2016-09-30 | 2016-10-25 | +126.50% |
|---|
ORCL
Oracle Corp | United States | COM | 5,934 | $233,000 | 0.55% | 2016-09-30 | 2016-10-25 | +250.79% |
|---|
MU
Micron Technology Inc | United States | COM | 12,300 | $218,000 | 0.51% | 2016-09-30 | 2016-10-25 | +5890.33% |
|---|
CVS
Cvs Corp | United States | COM | 2,448 | $217,000 | 0.51% | 2016-09-30 | 2016-10-25 | -2.12% |
|---|
F
Ford Motor Company | United States | COM | 16,508 | $199,000 | 0.47% | 2016-09-30 | 2016-10-25 | +1.91% |
|---|
GSG
Ishares GSCI Commodity Index | United States | INT | 12,560 | $186,000 | 0.44% | 2016-09-30 | 2016-10-25 | +136.91% |
|---|
RF
Regions Financial | United States | COM | 13,489 | $133,000 | 0.31% | 2016-09-30 | 2016-10-25 | +172.44% |
|---|
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