0001597691-21-000001.txt : 20210212 0001597691-21-000001.hdr.sgml : 20210212 20210212125801 ACCESSION NUMBER: 0001597691-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21625011 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 false false 0001597691 XXXXXXXX 12-31-2020 12-31-2020 Paradigm Financial Advisors, LLC

12231 MANCHESTER ROAD DES PERES MO 63131

13F HOLDINGS REPORT 028-15737 N Matt Kellermann 314-966-3400 Matt Kellermann Saint Louis MO 02-12-2021 0 169 369624 false INFORMATION TABLE 2 12312021_1.xml Call American Airls Grou COM 02376R102 63 4000 SH Call SOLE 4000 0 0 Call Bank Of America Cor COM 060505104 127 4200 SH Call SOLE 4200 0 0 Call Biontech SE ADR 09075V102 41 500 SH Call SOLE 500 0 0 Call Carnival Corp COM 143658300 76 3500 SH Call SOLE 3500 0 0 Call Delta Air Lines Inc COM 247361702 141 3500 SH Call SOLE 3500 0 0 Call Drxn Fincl Bull 3x COM 25459W508 91 1500 SH Call SOLE 1500 0 0 Call Exxon Mobil Corp COM 30231G102 247 6000 SH Call SOLE 6000 0 0 Call Johnson & Johnson COM 478160104 378 2400 SH Call SOLE 2400 0 0 Call Micron Technology COM 595112103 188 2500 SH Call SOLE 2500 0 0 Call Moderna Inc COM 60770K107 10 100 SH Call SOLE 100 0 0 Call Uber Technologies I COM 90353T100 102 2000 SH Call SOLE 2000 0 0 Call US Oil Fnd COM 91232N108 281 8500 SH Call SOLE 8500 0 0 Apple Inc COM 037833100 30493 229809 SH SOLE 229809 0 0 Ishares Barclays TIPS Bond Fun ETF 464287176 16770 131374 SH SOLE 131374 0 0 PIMCO Short Maturity ETF ETF 72201R833 14561 142702 SH SOLE 142702 0 0 Qualcomm Inc COM 747525103 13512 88699 SH SOLE 88699 0 0 Invesco QQQ Trust COM 46090E103 12102 38574 SH SOLE 38574 0 0 Vanguard Small Cap Grwth ETF 922908595 11500 42963 SH SOLE 42963 0 0 Vanguard Short Term ETF 92206C102 11044 179284 SH SOLE 179284 0 0 Bank of America COM 060505104 10689 352652 SH SOLE 352652 0 0 Vanguard Dividend Appreciation ETF 921908844 10398 73653 SH SOLE 73653 0 0 Vanguard Short-Term Corp Bond ETF 92206C409 10018 120331 SH SOLE 120331 0 0 Amazon Inc COM 023135106 9728 2987 SH SOLE 2987 0 0 Vanguard SmCap ETF ETF 922908751 9552 49063 SH SOLE 49063 0 0 Vanguard Value ETF ETF 922908744 8565 72003 SH SOLE 72003 0 0 Schwab Short Term US ETF 808524862 7286 141774 SH SOLE 141774 0 0 Alphabet Inc. Class A COM 02079K305 7174 4093 SH SOLE 4093 0 0 Vanguard Mid Cap ETF ETF 922908629 6771 32749 SH SOLE 32749 0 0 Jpmorgan Ultra Short ETF 46641Q837 6381 125628 SH SOLE 125628 0 0 Vanguard Growth ETF ETF 922908736 6372 25152 SH SOLE 25152 0 0 Johnson & Johnson COM 478160104 5893 37444 SH SOLE 37444 0 0 Micron Technology Inc COM 595112103 5533 73601 SH SOLE 73601 0 0 Boeing Company COM 097023105 5520 25786 SH SOLE 25786 0 0 NVIDIA Corp COM 67066G104 5204 9966 SH SOLE 9966 0 0 NVDA ETF 78462F103 4672 12497 SH SOLE 12497 0 0 Facebook Inc COM 30303M102 4532 16591 SH SOLE 16591 0 0 Vanguard Info Technology ETF 92204A702 3881 10970 SH SOLE 10970 0 0 Pepsico Inc COM 713448108 3656 24655 SH SOLE 24655 0 0 Invesco China Technology ETF 46138E800 3569 43350 SH SOLE 43350 0 0 Moderna Inc COM 60770K107 3477 33278 SH SOLE 33278 0 0 Vanguard Financials ETF ETF 92204A405 3416 46890 SH SOLE 46890 0 0 Berkshire Hathaway CL B COM 084670702 3390 14620 SH SOLE 14620 0 0 Visa Inc COM 92826C839 3365 15383 SH SOLE 15383 0 0 General Electric COM 369604103 3205 296785 SH SOLE 296785 0 0 Vanguard Mid Cap Growth ETF 922908538 3076 14505 SH SOLE 14505 0 0 PIMCO Total Return ETF ETF 72201R775 2979 26336 SH SOLE 26336 0 0 VanEck Vectors Semiconductor E ETF 92189F676 2787 12760 SH SOLE 12760 0 0 Home Depot Inc COM 437076102 2773 10440 SH SOLE 10440 0 0 Microsoft Corp COM 594918104 2671 12008 SH SOLE 12008 0 0 KB Home COM 48666K109 2619 78134 SH SOLE 78134 0 0 iShares MSCI China ETF ETF 46429B671 2458 30353 SH SOLE 30353 0 0 iShares 1-3 Year Treasury Bond ETF 464287457 2430 28127 SH SOLE 28127 0 0 Citigroup Inc COM 172967102 2412 39115 SH SOLE 39115 0 0 Alibaba Group Holding Ltd ADR ADR 01609W102 2264 9728 SH SOLE 9728 0 0 Spdr S&P Aerospace ETF 78464A631 2262 19716 SH SOLE 19716 0 0 SPDR Financial Sector ETF ETF 81369Y605 2077 70468 SH SOLE 70468 0 0 BioNTech SE ADR ADR 09075V102 2012 24681 SH SOLE 24681 0 0 Vanguard S&P 500 ETF ETF 922908413 1979 5757 SH SOLE 5757 0 0 Invesco Financial Preferred ET ETF 73935X229 1924 100181 SH SOLE 100181 0 0 Delta Air Lines Inc COM 247361702 1913 47586 SH SOLE 47586 0 0 Vanguard Intl Equity Index ex ETF 922042775 1875 32126 SH SOLE 32126 0 0 Intel Corp COM 458140100 1836 36857 SH SOLE 36857 0 0 Salesforce Inc COM 79766L302 1814 8152 SH SOLE 8152 0 0 Netflix Inc COM 64110L106 1807 3341 SH SOLE 3341 0 0 Vanguard Health Care ETF ETF 92204A504 1580 7062 SH SOLE 7062 0 0 Vanguard Intl Bond Index ETF ETF 92203J407 1502 25647 SH SOLE 25647 0 0 Service Now Inc COM 81762P102 1497 2719 SH SOLE 2719 0 0 Morgan J P & Co Inc COM 46625H100 1396 10990 SH SOLE 10990 0 0 Broadcom Technologies COM Y0486S104 1378 3146 SH SOLE 3146 0 0 Adobe Systems Inc COM 00724F101 1311 2622 SH SOLE 2622 0 0 iShares Russell 2000 Value ETF ETF 464287630 1309 9935 SH SOLE 9935 0 0 iShares Nasdaq Biotech ETF 464287556 1295 8545 SH SOLE 8545 0 0 Charter Communications Inc COM 16119P108 1134 1714 SH SOLE 1714 0 0 iShares Floating Rate Bond ETF ETF 46429B655 1124 22166 SH SOLE 22166 0 0 Uber Technologies Inc COM 90353T100 1098 21532 SH SOLE 21532 0 0 Vanguard REIT ETF index ETF 922908553 1059 12467 SH SOLE 12467 0 0 Skyworks Solutions COM 83088M102 1042 6813 SH SOLE 6813 0 0 Applied Materials Inc COM 038222105 1036 12000 SH SOLE 12000 0 0 Coca-Cola Company COM 191216100 998 18201 SH SOLE 18201 0 0 Cheniere Energy Inc COM 16411R208 989 16469 SH SOLE 16469 0 0 Qorvo Inc COM 74736K101 982 5905 SH SOLE 5905 0 0 PayPal Holdings Inc COM 70450Y103 982 4191 SH SOLE 4191 0 0 Unitedhealth Group Inc COM 91324P102 978 2790 SH SOLE 2790 0 0 Vanguard Mid Cap Value ETF 922908512 978 8220 SH SOLE 8220 0 0 Teladoc Health Inc COM 87918A105 976 4879 SH SOLE 4879 0 0 Cisco Systems Inc COM 17275R102 953 21302 SH SOLE 21302 0 0 Corning Inc COM 219350105 900 25000 SH SOLE 25000 0 0 Walt Disney Co COM 254687106 886 4890 SH SOLE 4890 0 0 SPDR Materials Sector ETF ETF 81369Y100 862 11911 SH SOLE 11911 0 0 American Tower COM 03027X100 855 3808 SH SOLE 3808 0 0 iShares Intl Small Cap ETF ETF 464288273 853 12477 SH SOLE 12477 0 0 HubSpot Inc COM 443573100 727 1833 SH SOLE 1833 0 0 Vanguard MSCI Emerging Markets ETF 922042858 703 14035 SH SOLE 14035 0 0 Royal Caribbean Cruises Ltd COM V7780T103 703 9410 SH SOLE 9410 0 0 Lululemon Athletica COM 550021109 688 1977 SH SOLE 1977 0 0 Draftkings Inc COM 26142R104 685 14705 SH SOLE 14705 0 0 Las Vegas Sands Corp COM 517834107 659 11050 SH SOLE 11050 0 0 Ishares Muni Bond ETF ETF 464288414 657 5607 SH SOLE 5607 0 0 AT&T Corp Com COM 00206R102 651 22643 SH SOLE 22643 0 0 Tesla Motors Inc COM 88160R101 628 890 SH SOLE 890 0 0 O'Reilly Automotive Inc COM 67103H107 611 1350 SH SOLE 1350 0 0 Snap Inc COM 83304A106 578 11545 SH SOLE 11545 0 0 Chipotle Mexican Grill COM 169656105 575 415 SH SOLE 415 0 0 SPDR Gold Trust ETF ETF 78463V107 575 3225 SH SOLE 3225 0 0 Sector Spdr Indl Select ETF 81369Y704 575 6495 SH SOLE 6495 0 0 Teck Resources Ltd Cl Bf ETF 878742204 563 31000 SH SOLE 31000 0 0 CVS Corp COM 126650100 556 8139 SH SOLE 8139 0 0 Walgreens Boots Allianc COM 931427108 552 13834 SH SOLE 13834 0 0 Farfetch Ltd COM 30744W107 544 8520 SH SOLE 8520 0 0 Twilio Inc COM 90138F102 528 1560 SH SOLE 1560 0 0 Vanguard Small Cap Value ETF 922908611 524 3685 SH SOLE 3685 0 0 Bill.com Holdings Inc COM 090043100 472 3455 SH SOLE 3455 0 0 Sea Ltd ADR ADR 81141R100 470 2360 SH SOLE 2360 0 0 Advanced Micro Devices COM 007903107 469 5112 SH SOLE 5112 0 0 Alphabet Inc Class A COM 02079K107 461 263 SH SOLE 263 0 0 STARBUCKS CORP COM COM 855244109 457 4274 SH SOLE 4274 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 445 2184 SH SOLE 2184 0 0 Nike Inc COM 654106103 439 3106 SH SOLE 3106 0 0 Vanguard Materials ETF ETF 92204A801 431 2745 SH SOLE 2745 0 0 Ameren Corp Com COM 023608102 430 5510 SH SOLE 5510 0 0 Wal Mart Stores Inc COM 931142103 430 2981 SH SOLE 2981 0 0 Diamondback Energy COM 25278X109 426 8805 SH SOLE 8805 0 0 Square Inc COM 852234103 424 1947 SH SOLE 1947 0 0 SPDR Intl Small Cap ETF ETF 78463X871 423 11937 SH SOLE 11937 0 0 iShares Intl Equities ETF 464287465 416 5697 SH SOLE 5697 0 0 Fiverr International Ltd COM M4R82T106 398 2042 SH SOLE 2042 0 0 Synopsys Inc COM 871607107 388 1496 SH SOLE 1496 0 0 XYLEM INC COM COM 98419M100 377 3700 SH SOLE 3700 0 0 Ishares U.S. Preferred ETF 464288687 374 9723 SH SOLE 9723 0 0 Maravai LifeSciences Holdings COM 56600D107 365 13020 SH SOLE 13020 0 0 American Airls Group Inc COM 02376R102 345 21855 SH SOLE 21855 0 0 Ishares MSCI Emerging Mkts ETF 464287234 330 6395 SH SOLE 6395 0 0 Snowflake Inc COM 833445109 326 1157 SH SOLE 1157 0 0 Alarm.com Holdings Inc COM 011642105 313 3030 SH SOLE 3030 0 0 Zscaler Inc COM 98980G102 312 1560 SH SOLE 1560 0 0 Procter & Gamble Co COM 742718109 304 2186 SH SOLE 2186 0 0 Vanguard Tax-Exempt Bond ETF ETF 922907746 300 5443 SH SOLE 5443 0 0 ISHARES RUSSELL 1000 VALUE ETF 464287598 296 2161 SH SOLE 2161 0 0 Cerner Corp COM 156782104 287 3656 SH SOLE 3656 0 0 Howmet Aerospace Inc COM 443201108 285 9999 SH SOLE 9999 0 0 Verizon Communications COM 92343V104 274 4672 SH SOLE 4672 0 0 Boston Beer Co COM 100557107 273 275 SH SOLE 275 0 0 Keysight Tech Inc COM 49338L103 267 2020 SH SOLE 2020 0 0 Chevron Corporation COM 166764100 264 3121 SH SOLE 3121 0 0 Valero Energy COM 91913Y100 263 4648 SH SOLE 4648 0 0 Invesco Senior Loan ETF ETF 46138G508 261 11715 SH SOLE 11715 0 0 SPDR S&P 500 Growth ETF ETF 78464A409 255 4612 SH SOLE 4612 0 0 NetApp Inc COM 64110D104 254 3840 SH SOLE 3840 0 0 Capital One Financial Cp COM 14040H105 244 2465 SH SOLE 2465 0 0 TE Connectivity Ltd COM H84989104 239 1975 SH SOLE 1975 0 0 NEXTERA ENERGY INC COM COM 65339F101 237 3072 SH SOLE 3072 0 0 Medtronic Inc COM 585055106 232 1982 SH SOLE 1982 0 0 Synchrony Financial COM 87165B103 229 6605 SH SOLE 6605 0 0 Freeport McMoran COM 35671D857 228 8756 SH SOLE 8756 0 0 ISHARES RUSSELL 2000 IDX FUND ETF 464287655 224 1143 SH SOLE 1143 0 0 Proofpoint Inc COM 743424103 219 1605 SH SOLE 1605 0 0 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 219 763 SH SOLE 763 0 0 Commerce Bancshares COM 200525103 215 3277 SH SOLE 3277 0 0 Schw US Lcap Gro Etf ETF 808524300 205 1597 SH SOLE 1597 0 0 Marvell Technology Group Ltd COM G5876H105 204 4300 SH SOLE 4300 0 0 Ringcentral Inc COM 76680R206 204 539 SH SOLE 539 0 0 Shopify Inc COM 82509L107 203 179 SH SOLE 179 0 0 Pfizer Inc COM 717081103 200 5443 SH SOLE 5443 0 0 Cons Communication Hldgs COM 209034107 189 38569 SH SOLE 38569 0 0 Genasys Inc (LRAD Corp) COM 36872P103 130 20000 SH SOLE 20000 0 0 Ishares GSCI Commodity Index ETF 46428R107 170 13821 SH SOLE 13821 0 0 CommScope Holding Co Inc COM 20337X109 181 13534 SH SOLE 13534 0 0 Invesco DB Commodity Tracking ETF 46138B103 171 11619 SH SOLE 11619 0 0