0001951757-23-000343.txt : 20230713
0001951757-23-000343.hdr.sgml : 20230713
20230713144501
ACCESSION NUMBER: 0001951757-23-000343
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230713
DATE AS OF CHANGE: 20230713
EFFECTIVENESS DATE: 20230713
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Paradigm Financial Partners, LLC
CENTRAL INDEX KEY: 0001766564
IRS NUMBER: 823880559
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19104
FILM NUMBER: 231086538
BUSINESS ADDRESS:
STREET 1: 315 POST ROAD WEST
CITY: WESTPORT
STATE: CT
ZIP: 06880
BUSINESS PHONE: 2032213085
MAIL ADDRESS:
STREET 1: 315 POST ROAD WEST
CITY: WESTPORT
STATE: CT
ZIP: 06880
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001766564
XXXXXXXX
06-30-2023
06-30-2023
Paradigm Financial Partners, LLC
315 POST ROAD WEST
WESTPORT
CT
06880
13F HOLDINGS REPORT
028-19104
N
CAROL ROBERTSON
CHIEF COMPLIANCE OFFICER
(203) 221-3085
CAROL ROBERTSON
WESTPORT
CT
07-13-2023
0
196
369554436
false
INFORMATION TABLE
2
F_13F_PFP_Q22023.xml
ABBVIE INC
COM
00287Y109
842601
6254
SH
SOLE
0
0
6254
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1771558
5741
SH
SOLE
0
0
5741
ADOBE SYSTEMS INCORPORATED
COM
00724F101
7722619
15793
SH
SOLE
0
0
15793
AGNC INVT CORP
COM
00123Q104
122573
12100
SH
SOLE
0
0
12100
ALPHABET INC
CAP STK CL A
02079K305
8258582
68994
SH
SOLE
0
0
68994
ALPHABET INC
CAP STK CL C
02079K107
1378332
11394
SH
SOLE
0
0
11394
ALTRIA GROUP INC
COM
02209S103
1286203
28393
SH
SOLE
0
0
28393
AMAZON COM INC
COM
023135106
8381366
64294
SH
SOLE
0
0
64294
AMDOCS LTD
SHS
G02602103
642525
6500
SH
SOLE
0
0
6500
AMERICAN ELEC PWR CO INC
COM
025537101
1723995
20475
SH
SOLE
0
0
20475
AMERICAN EXPRESS CO
COM
025816109
1325314
7608
SH
SOLE
0
0
7608
AMERICAN TOWER CORP NEW
COM
03027X100
853724
4402
SH
SOLE
0
0
4402
AMERICAN WTR WKS CO INC NEW
COM
030420103
3083686
21602
SH
SOLE
0
0
21602
AMERISOURCEBERGEN CORP
COM
03073E105
296919
1543
SH
SOLE
0
0
1543
AMGEN INC
COM
031162100
203814
918
SH
SOLE
0
0
918
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3655491
64448
SH
SOLE
0
0
64448
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
240356
12012
SH
SOLE
0
0
12012
AON PLC
SHS CL A
G0403H108
750465
2174
SH
SOLE
0
0
2174
APPLE INC
COM
037833100
13942000
71877
SH
SOLE
0
0
71877
ARES CAPITAL CORP
COM
04010L103
1326687
70606
SH
SOLE
0
0
70606
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
296743
3080
SH
SOLE
0
0
3080
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3449085
4759
SH
SOLE
0
0
4759
AT&T INC
COM
00206R102
913769
57290
SH
SOLE
0
0
57290
AVANGRID INC
COM
05351W103
826172
21926
SH
SOLE
0
0
21926
BANK AMERICA CORP
COM
060505104
278381
9703
SH
SOLE
0
0
9703
BCE INC
COM NEW
05534B760
1161132
25469
SH
SOLE
0
0
25469
BECTON DICKINSON & CO
COM
075887109
3042715
11525
SH
SOLE
0
0
11525
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5343470
15670
SH
SOLE
0
0
15670
BILL HOLDINGS INC
COM
090043100
219912
1882
SH
SOLE
0
0
1882
BLACKSTONE INC
COM
09260D107
321076
3454
SH
SOLE
0
0
3454
BREEZE HOLDINGS ACQUISITN CO
*W EXP 05/25/202
106762115
1400
10000
SH
SOLE
0
0
10000
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
225368
33487
SH
SOLE
0
0
33487
BRISTOL-MYERS SQUIBB CO
RIGHT 12/30/2030
110122140
1100
10000
SH
SOLE
0
0
10000
BRISTOL-MYERS SQUIBB CO
COM
110122108
316616
4951
SH
SOLE
0
0
4951
CHEVRON CORP NEW
COM
166764100
1929298
12261
SH
SOLE
0
0
12261
CHUBB LIMITED
COM
H1467J104
693601
3602
SH
SOLE
0
0
3602
CINCINNATI FINL CORP
COM
172062101
1287933
13234
SH
SOLE
0
0
13234
CINTAS CORP
COM
172908105
4212753
8475
SH
SOLE
0
0
8475
CION INVT CORP
COM
17259U204
1993479
192050
SH
SOLE
0
0
192050
CISCO SYS INC
COM
17275R102
2044318
39511
SH
SOLE
0
0
39511
CITIGROUP INC
COM NEW
172967424
818315
17774
SH
SOLE
0
0
17774
CITIZENS FINL GROUP INC
COM
174610105
956041
36658
SH
SOLE
0
0
36658
CME GROUP INC
COM
12572Q105
2438046
13158
SH
SOLE
0
0
13158
COCA COLA CO
COM
191216100
1372775
22796
SH
SOLE
0
0
22796
COMCAST CORP NEW
CL A
20030N101
2003039
48208
SH
SOLE
0
0
48208
CONOCOPHILLIPS
COM
20825C104
450082
4344
SH
SOLE
0
0
4344
COSTCO WHSL CORP NEW
COM
22160K105
4122946
7658
SH
SOLE
0
0
7658
COUPANG INC
CL A
22266T109
4560714
262110
SH
SOLE
0
0
262110
CROWN CASTLE INC
COM
22822V101
944335
8288
SH
SOLE
0
0
8288
DANAHER CORPORATION
COM
235851102
3071760
12799
SH
SOLE
0
0
12799
DEXCOM INC
COM
252131107
446058
3471
SH
SOLE
0
0
3471
DISNEY WALT CO
COM
254687106
2136292
23928
SH
SOLE
0
0
23928
DOMINION ENERGY INC
COM
25746U109
901612
17409
SH
SOLE
0
0
17409
DUKE ENERGY CORP NEW
COM NEW
26441C204
1492556
16632
SH
SOLE
0
0
16632
EATON CORP PLC
SHS
G29183103
518034
2576
SH
SOLE
0
0
2576
EDWARDS LIFESCIENCES CORP
COM
28176E108
2837446
30080
SH
SOLE
0
0
30080
EMERSON ELEC CO
COM
291011104
1857654
20552
SH
SOLE
0
0
20552
ENTERGY CORP NEW
COM
29364G103
1323550
13593
SH
SOLE
0
0
13593
ENZO BIOCHEM INC
COM
294100102
35880
19500
SH
SOLE
0
0
19500
EOG RES INC
COM
26875P101
3402645
29733
SH
SOLE
0
0
29733
EQUINIX INC
COM
29444U700
2877844
3671
SH
SOLE
0
0
3671
EVERSOURCE ENERGY
COM
30040W108
1126068
15878
SH
SOLE
0
0
15878
EXXON MOBIL CORP
COM
30231G102
1642534
15315
SH
SOLE
0
0
15315
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
204977
4393
SH
SOLE
0
0
4393
FIFTH THIRD BANCORP
COM
316773100
1491926
56922
SH
SOLE
0
0
56922
FIRST HORIZON CORPORATION
COM
320517105
562136
49879
SH
SOLE
0
0
49879
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
3068078
67728
SH
SOLE
0
0
67728
FIRSTENERGY CORP
COM
337932107
1275458
32805
SH
SOLE
0
0
32805
FORD MTR CO DEL
COM
345370860
647886
42821
SH
SOLE
0
0
42821
FRANKLIN RESOURCES INC
COM
354613101
670581
25106
SH
SOLE
0
0
25106
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
2403861
506076
SH
SOLE
0
0
506076
FS KKR CAP CORP
COM
302635206
2692422
140377
SH
SOLE
0
0
140377
GENERAL MLS INC
COM
370334104
1027166
13392
SH
SOLE
0
0
13392
GENUINE PARTS CO
COM
372460105
1645762
9725
SH
SOLE
0
0
9725
GILEAD SCIENCES INC
COM
375558103
1786945
23186
SH
SOLE
0
0
23186
GRAINGER W W INC
COM
384802104
315436
400
SH
SOLE
0
0
400
HARTFORD FINL SVCS GROUP INC
COM
416515104
2274968
31588
SH
SOLE
0
0
31588
HCA HEALTHCARE INC
COM
40412C101
4942475
16286
SH
SOLE
0
0
16286
HOME DEPOT INC
COM
437076102
4650091
14969
SH
SOLE
0
0
14969
HP INC
COM
40434L105
530454
17273
SH
SOLE
0
0
17273
INDEPENDENCE RLTY TR INC
COM
45378A106
3467922
190336
SH
SOLE
0
0
190336
INTERNATIONAL BUSINESS MACHS
COM
459200101
1303744
9743
SH
SOLE
0
0
9743
INTERNATIONAL PAPER CO
COM
460146103
1292917
40645
SH
SOLE
0
0
40645
INTERPUBLIC GROUP COS INC
COM
460690100
1031822
26745
SH
SOLE
0
0
26745
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
2102947
13837
SH
SOLE
0
0
13837
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
554950
11000
SH
SOLE
0
0
11000
ISHARES TR
AGGRES ALLOC ETF
464289859
493811
7444
SH
SOLE
0
0
7444
ISHARES TR
CORE S&P TTL STK
464287150
1383918
14145
SH
SOLE
0
0
14145
ISHARES TR
MORTGE REL ETF
46435G342
234126
9921
SH
SOLE
0
0
9921
ISHARES TR
JPMORGAN USD EMG
464288281
2961139
34217
SH
SOLE
0
0
34217
ISHARES TR
ISHS 5-10YR INVT
464288638
269892
5337
SH
SOLE
0
0
5337
ISHARES TR
INTRM GOV CR ETF
464288612
694575
6750
SH
SOLE
0
0
6750
ISHARES TR
IBOXX HI YD ETF
464288513
11041145
147078
SH
SOLE
0
0
147078
ISHARES TR
ISHS 1-5YR INVS
464288646
828133
16507
SH
SOLE
0
0
16507
ISHARES TR
RUS MDCP VAL ETF
464287473
1418364
12913
SH
SOLE
0
0
12913
ISHARES TR
CORE S&P MCP ETF
464287507
1093425
4182
SH
SOLE
0
0
4182
ISHARES TR
CORE S&P500 ETF
464287200
701993
1575
SH
SOLE
0
0
1575
ISHARES TR
0-5YR HI YL CP
46434V407
9134668
220378
SH
SOLE
0
0
220378
ISHARES TR
CORE TOTAL USD
46434V613
5422525
119255
SH
SOLE
0
0
119255
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
2391604
51344
SH
SOLE
0
0
51344
JOHNSON & JOHNSON
COM
478160104
1111798
6717
SH
SOLE
0
0
6717
JPMORGAN CHASE & CO
COM
46625H100
4745083
32626
SH
SOLE
0
0
32626
LINDE PLC
SHS
G54950103
1353977
3553
SH
SOLE
0
0
3553
LOCKHEED MARTIN CORP
COM
539830109
2307885
5013
SH
SOLE
0
0
5013
LYFT INC
CL A COM
55087P104
2095971
218558
SH
SOLE
0
0
218558
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1299578
14152
SH
SOLE
0
0
14152
MARATHON PETE CORP
COM
56585A102
1686969
14468
SH
SOLE
0
0
14468
MASTEC INC
COM
576323109
2335806
19800
SH
SOLE
0
0
19800
MASTERCARD INCORPORATED
CL A
57636Q104
6454455
16411
SH
SOLE
0
0
16411
MCDONALDS CORP
COM
580135101
4856737
16275
SH
SOLE
0
0
16275
MERCK & CO INC
COM
58933Y105
2076328
17994
SH
SOLE
0
0
17994
META PLATFORMS INC
CL A
30303M102
202895
707
SH
SOLE
0
0
707
METLIFE INC
COM
59156R108
1367517
24191
SH
SOLE
0
0
24191
MICROSOFT CORP
COM
594918104
12762517
37477
SH
SOLE
0
0
37477
MID-AMER APT CMNTYS INC
COM
59522J103
684433
4507
SH
SOLE
0
0
4507
MODERNA INC
COM
60770K107
387342
3188
SH
SOLE
0
0
3188
NEXTERA ENERGY INC
COM
65339F101
3539117
47697
SH
SOLE
0
0
47697
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
614958
10487
SH
SOLE
0
0
10487
NISOURCE INC
COM
65473P105
637255
23300
SH
SOLE
0
0
23300
NNN REIT INC
COM
637417106
1537915
35941
SH
SOLE
0
0
35941
NORTHROP GRUMMAN CORP
COM
666807102
2714289
5955
SH
SOLE
0
0
5955
NVIDIA CORPORATION
COM
67066G104
3619838
8557
SH
SOLE
0
0
8557
NXP SEMICONDUCTORS N V
COM
N6596X109
2318820
11329
SH
SOLE
0
0
11329
OLD DOMINION FREIGHT LINE IN
COM
679580100
2180046
5896
SH
SOLE
0
0
5896
OPPFI INC
*W EXP 07/20/202
68386H111
700
10000
SH
SOLE
0
0
10000
ORACLE CORP
COM
68389X105
301060
2528
SH
SOLE
0
0
2528
PALO ALTO NETWORKS INC
COM
697435105
862346
3375
SH
SOLE
0
0
3375
PARKER-HANNIFIN CORP
COM
701094104
1246568
3196
SH
SOLE
0
0
3196
PAYCHEX INC
COM
704326107
645826
5773
SH
SOLE
0
0
5773
PAYONEER GLOBAL INC
*W EXP 06/25/202
70451X112
5000
10000
SH
SOLE
0
0
10000
PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
956455
34257
SH
SOLE
0
0
34257
PEPSICO INC
COM
713448108
4952598
26739
SH
SOLE
0
0
26739
PFIZER INC
COM
717081103
1494082
40733
SH
SOLE
0
0
40733
PHILIP MORRIS INTL INC
COM
718172109
1242877
12732
SH
SOLE
0
0
12732
PIONEER NAT RES CO
COM
723787107
615107
2969
SH
SOLE
0
0
2969
PLAYSTUDIOS INC
*W EXP 06/17/202
72815G116
6750
10000
SH
SOLE
0
0
10000
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1198575
15804
SH
SOLE
0
0
15804
PROCTER AND GAMBLE CO
COM
742718109
2129823
14036
SH
SOLE
0
0
14036
PROLOGIS INC.
COM
74340W103
1724668
14064
SH
SOLE
0
0
14064
PROSHARES TR
PSHS ULT S&P 500
74347R107
330932
5691
SH
SOLE
0
0
5691
QUANTA SVCS INC
COM
74762E102
3207439
16327
SH
SOLE
0
0
16327
REPUBLIC SVCS INC
COM
760759100
1628195
10630
SH
SOLE
0
0
10630
ROBLOX CORP
CL A
771049103
624650
15500
SH
SOLE
0
0
15500
ROPER TECHNOLOGIES INC
COM
776696106
3304058
6872
SH
SOLE
0
0
6872
S&P GLOBAL INC
COM
78409V104
2382489
5943
SH
SOLE
0
0
5943
SALESFORCE INC
COM
79466L302
760959
3602
SH
SOLE
0
0
3602
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2321700
44333
SH
SOLE
0
0
44333
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2361711
32521
SH
SOLE
0
0
32521
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
515678
7260
SH
SOLE
0
0
7260
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
216635
4294
SH
SOLE
0
0
4294
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
279939
10457
SH
SOLE
0
0
10457
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
2614364
45412
SH
SOLE
0
0
45412
SEA LTD
SPONSORD ADS
81141R100
624046
10752
SH
SOLE
0
0
10752
SEMPRA
COM
816851109
819089
5626
SH
SOLE
0
0
5626
SERVICENOW INC
COM
81762P102
467559
832
SH
SOLE
0
0
832
SIMON PPTY GROUP INC NEW
COM
828806109
390207
3379
SH
SOLE
0
0
3379
SONOCO PRODS CO
COM
835495102
1244142
21080
SH
SOLE
0
0
21080
SPDR GOLD TR
GOLD SHS
78463V107
246369
1382
SH
SOLE
0
0
1382
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
244201
7103
SH
SOLE
0
0
7103
SPDR S&P 500 ETF TR
TR UNIT
78462F103
570299
1287
SH
SOLE
0
0
1287
SPDR SER TR
PORTFOLIO S&P500
78464A854
235485
4519
SH
SOLE
0
0
4519
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1027199
6398
SH
SOLE
0
0
6398
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
3582858
85571
SH
SOLE
0
0
85571
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
459615
11419
SH
SOLE
0
0
11419
STARBUCKS CORP
COM
855244109
2385603
24082
SH
SOLE
0
0
24082
SYNOPSYS INC
COM
871607107
2086485
4792
SH
SOLE
0
0
4792
T-MOBILE US INC
COM
872590104
4500360
32400
SH
SOLE
0
0
32400
TARGET CORP
COM
87612E106
253908
1925
SH
SOLE
0
0
1925
TESLA INC
COM
88160R101
954675
3647
SH
SOLE
0
0
3647
THE TRADE DESK INC
COM CL A
88339J105
414363
5366
SH
SOLE
0
0
5366
THERMO FISHER SCIENTIFIC INC
COM
883556102
4946190
9480
SH
SOLE
0
0
9480
TJX COS INC NEW
COM
872540109
1495780
17641
SH
SOLE
0
0
17641
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2024487
10585
SH
SOLE
0
0
10585
TYLER TECHNOLOGIES INC
COM
902252105
223644
537
SH
SOLE
0
0
537
UNION PAC CORP
COM
907818108
601583
2940
SH
SOLE
0
0
2940
UNITEDHEALTH GROUP INC
COM
91324P102
6042517
12572
SH
SOLE
0
0
12572
UNUM GROUP
COM
91529Y106
816529
17118
SH
SOLE
0
0
17118
US BANCORP DEL
COM NEW
902973304
921254
27883
SH
SOLE
0
0
27883
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
2207466
42997
SH
SOLE
0
0
42997
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
1581395
86415
SH
SOLE
0
0
86415
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
256771
630
SH
SOLE
0
0
630
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1401236
10126
SH
SOLE
0
0
10126
VANGUARD INDEX FDS
SMALL CP ETF
922908751
423437
2129
SH
SOLE
0
0
2129
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
442475
7665
SH
SOLE
0
0
7665
VEEVA SYS INC
CL A COM
922475108
268122
1356
SH
SOLE
0
0
1356
VERIZON COMMUNICATIONS INC
COM
92343V104
1410895
37937
SH
SOLE
0
0
37937
VERTEX PHARMACEUTICALS INC
COM
92532F100
508862
1446
SH
SOLE
0
0
1446
VERU INC
COM
92536C103
23800
20000
SH
SOLE
0
0
20000
VIEW INC
*W EXP 03/08/202
92671V114
599
52100
SH
SOLE
0
0
52100
VISA INC
COM CL A
92826C839
5916613
24914
SH
SOLE
0
0
24914
WALMART INC
COM
931142103
3914900
24907
SH
SOLE
0
0
24907
WENDYS CO
COM
95058W100
487309
22405
SH
SOLE
0
0
22405
WHIRLPOOL CORP
COM
963320106
551267
3705
SH
SOLE
0
0
3705
WILLIAMS COS INC
COM
969457100
2370297
72642
SH
SOLE
0
0
72642
WP CAREY INC
COM
92936U109
1194542
17681
SH
SOLE
0
0
17681
ZOETIS INC
CL A
98978V103
2475691
14376
SH
SOLE
0
0
14376