0001597691-17-000003.txt : 20170822
0001597691-17-000003.hdr.sgml : 20170822
20170822172246
ACCESSION NUMBER: 0001597691-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170822
DATE AS OF CHANGE: 20170822
EFFECTIVENESS DATE: 20170822
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Paradigm Financial Advisors, LLC
CENTRAL INDEX KEY: 0001597691
IRS NUMBER: 431782781
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15737
FILM NUMBER: 171045816
BUSINESS ADDRESS:
STREET 1: 12231 MANCHESTER ROAD
CITY: DES PERES
STATE: MO
ZIP: 63131
BUSINESS PHONE: 314-966-3400
MAIL ADDRESS:
STREET 1: 12231 MANCHESTER ROAD
CITY: DES PERES
STATE: MO
ZIP: 63131
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001597691
XXXXXXXX
06-30-2017
06-30-2017
Paradigm Financial Advisors, LLC
12231 MANCHESTER ROAD
DES PERES
MO
63131
13F HOLDINGS REPORT
028-15737
N
Matt Kellermann
Portfolio and Trading Manager
314-966-3400
Matt Kellermann
Des Peres
MO
08-22-2017
0
108
197629
false
INFORMATION TABLE
2
06.30.17_1.xml
Alphabet Inc Class A
COM
02079k107
432
475
SH
SOLE
475
0
0
Alphabet Inc. Class A
COM
02079k305
2283
2456
SH
SOLE
2456
0
0
Amazon Com Inc
COM
023135106
346
357
SH
SOLE
357
0
0
Ameren Corp Com
COM
023608102
461
8427
SH
SOLE
8427
0
0
American Tower
COM
03027X100
6043
45671
SH
SOLE
45671
0
0
Apple Inc
COM
037833100
14237
98857
SH
SOLE
98857
0
0
Applied Materials Inc
COM
038222105
496
12000
SH
SOLE
12000
0
0
ARCONIC INC COM
COM
03965L100
230
10140
SH
SOLE
10140
0
0
AT&T Corp Com
COM
00206R102
1364
36143
SH
SOLE
36143
0
0
Bank of America
COM
060505104
8009
330124
SH
SOLE
330124
0
0
Barrick Gold Corp
COM
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459
28834
SH
SOLE
28834
0
0
Berkshire Hathaway CL B
COM
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34561
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SOLE
34561
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Blackstone Group
COM
09253U108
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21613
SH
SOLE
21613
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Boeing Company
COM
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SH
SOLE
22079
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Cerner Corp
COM
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SH
SOLE
3656
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Cheniere Energy Inc
COM
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Chevron Corporation
COM
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8837
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Cisco Systems Inc
COM
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Citigroup Inc
COM
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Coca-Cola Company
COM
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SH
SOLE
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Corning Inc
COM
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Cvs Corp
COM
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DELTA AIR LINES COMPANY NEW
COM
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Diamond Trust Series I
SPDR
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SH
SOLE
1165
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Edgewell Personal Care, Inc
COM
28035Q102
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SH
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Energizer Hodlings,Inc
COM
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7076
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Exxon Mobil Corp
COM
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42662
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FACEBOOK INC COM
COM
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Freeport McMoran
COM
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General Electric
COM
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General Motors Corp
COM
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7462
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Gilead Sciences Inc
COM
375558103
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8723
SH
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8723
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Goldman Sachs Group Inc
COM
38141G104
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1587
SH
SOLE
1587
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HD Supply Hldgs Inc
COM
40416M105
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29086
SH
SOLE
29086
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Intel Corp
COM
458140100
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26264
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26264
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iShares European Financial ETF
ETF
464289180
254
11592
SH
SOLE
11592
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Ishares GSCI Commodity Index
INT
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iShares Intl Equities
ETF
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SOLE
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iShares Intl Small Cap ETF
ETF
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SH
SOLE
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Ishares MSCI Emerging Mkts
ETF
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ETF
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ISHARES RUSSELL 1000 GROWTH FU
ETF
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ETF
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ETF
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ETF
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Johnson & Johnson
COM
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SH
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2649
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Kinder Morgan Inc
COM
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Kroger Co
COM
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LRAD CORPORATION COM
COM
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20000
SH
SOLE
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Micron Technology Inc
COM
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Microsoft Corp
COM
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COM
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COM
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COM
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COM
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Nokia Corp
ADR
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COM
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COM
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Pepsico Inc
COM
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Pfizer Inc
COM
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ETF
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ETF
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PowerShares DB Comdty
INT
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Powershares Etf
ETF
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COM
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Qualcomm Inc
COM
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SPDR
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SPDR
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ETF
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SPDR
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Spdr S&P Aerospace
DEF
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COM
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ETF
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COM
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UNITS
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Vanguard Growth ETF
ETF
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Vanguard Health Care ETF
ETF
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Vanguard Intl Bond Index ETF
ETF
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ETF
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Vanguard Intl REIT ETF
ETF
022042676
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VANGUARD MEGA CAP GROWTH ETF
ETF
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2111
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Vanguard Mid Cap ETF
ETF
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Vanguard Mid Cap Growth
ETF
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ETF
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Vanguard S&P 500 ETF
ETF
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ETF
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COM
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COM
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