Q4 2022 · 13F-HR
Paradigm Capital Management, LLC/NVholdings as filed
Filed 2023-02-14 · accession 0001910312-23-000002
$68.3M
Reported value
41
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.9M | 15.9% | 71,602 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.0M | 11.7% | 73,716 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.9M | 7.12% | 64,364 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 6.38% | 14,111 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $3.8M | 5.51% | 15,161 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.8M | 4.13% | 55,038 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 3.89% | 23,957 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 3.05% | 15,549 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 2.74% | 10,416 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 2.61% | 10,092 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 2.41% | 41,776 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 2.40% | 12,637 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 2.19% | 6,231 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 2.06% | 32,294 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 1.97% | 15,195 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 1.94% | 12,030 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 1.88% | 69,810 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 1.86% | 38,321 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 1.75% | 26,098 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 1.69% | 63,914 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.1M | 1.63% | 15,372 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $834,785 | 1.22% | 7,654 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $823,552 | 1.21% | 3,125 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $810,353 | 1.19% | 3,085 | Common | NONE |
| 92826C839 | V | VISA INC | $799,469 | 1.17% | 3,848 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $787,515 | 1.15% | 7,781 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $657,705 | 0.96% | 1,915 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $569,224 | 0.83% | 9,001 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $534,122 | 0.78% | 2,794 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $528,362 | 0.77% | 5,130 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $518,907 | 0.76% | 1,357 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $492,726 | 0.72% | 8,868 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $472,426 | 0.69% | 2,615 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $464,950 | 0.68% | 17,592 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $449,853 | 0.66% | 1,424 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $415,229 | 0.61% | 8,716 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $303,458 | 0.44% | 3,345 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $299,710 | 0.44% | 34,850 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $284,116 | 0.42% | 622 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $219,810 | 0.32% | 4,250 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $103,300 | 0.15% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.