Paul Damon & Associates, Inc. Top Holdings and 13F Report (2023)

About Paul Damon & Associates, Inc.

Investment Activity

Paul Damon & Associates, Inc. has $165.66 million in total holdings as of March 31, 2023.
Paul Damon & Associates, Inc. owns shares of 70 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 10.84% of the portfolio was purchased this quarter.
About 0.95% of the portfolio was sold this quarter.
This quarter, Paul Damon & Associates, Inc. has purchased 68 new stocks and bought additional shares in 35 stocks.
Paul Damon & Associates, Inc. sold shares of 23 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Invesco QQQ: $17,671,776
iShares Russell Top 200 Growth ETF: $14,083,302
Schwab US Dividend Equity ETF: $13,877,919
SPDR S&P 500 ETF Trust: $13,203,803
Amazon.com: $13,029,353

Largest New Holdings this Quarter

Invesco S&P 500 Quality ETF: $243,319 Holding
Costco Wholesale: $208,910 Holding
T-Mobile US: $201,085 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF: 336,626 shares (about $9.20M)
FT Vest Laddered Buffer ETF: 128,028 shares (about $3.90M)
SPDR S&P 500 ETF Trust: 1,070 shares (about $627.11K)
iShares Core S&P U.S. Value ETF: 4,443 shares (about $411.38K)
Schwab Municipal Bond ETF: 13,311 shares (about $341.83K)

Largest Sales this Quarter

First Trust TCW Opportunistic Fixed Income ETF: 6,688 shares (about $287.38K)
WisdomTree U.S. Quality Dividend Growth Fund: 2,857 shares (about $231.22K)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,507 shares (about $161.01K)
VanEck Intermediate Muni ETF: 3,265 shares (about $150.51K)
First Trust Value Line Dividend Index Fund: 2,438 shares (about $106.39K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$17,671,776	$338,436 ▲	2.0%	34,567	10.7%	Finance
IWY iShares Russell Top 200 Growth ETF	$14,083,302	$84,697 ▼	-0.6%	59,860	8.5%	ETF
SCHD Schwab US Dividend Equity ETF	$13,877,919	$9,196,614 ▲	196.5%	507,977	8.4%	ETF
SPY SPDR S&P 500 ETF Trust	$13,203,803	$627,106 ▲	5.0%	22,529	8.0%	Finance
AMZN Amazon.com	$13,029,353	$40,368 ▲	0.3%	59,389	7.9%	Retail/Wholesale
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$11,778,938	$231,217 ▼	-1.9%	145,545	7.1%	Manufacturing
BUFR FT Vest Laddered Buffer ETF	$6,896,153	$3,901,013 ▲	130.2%	226,326	4.2%	ETF
FVD First Trust Value Line Dividend Index Fund	$4,707,922	$106,394 ▼	-2.2%	107,881	2.8%	ETF
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$4,579,649	$213,222 ▲	4.9%	84,324	2.8%	ETF
AAPL Apple	$4,234,519	$12,020 ▲	0.3%	16,910	2.6%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$3,846,662	$103,204 ▼	-2.6%	9,579	2.3%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$3,667,228	$287,383 ▼	-7.3%	85,344	2.2%	Manufacturing
FBND Fidelity Total Bond ETF	$3,177,603	$64,344 ▼	-2.0%	70,818	1.9%	ETF
IUSV iShares Core S&P U.S. Value ETF	$3,051,952	$411,377 ▲	15.6%	32,962	1.8%	Manufacturing
VB Vanguard Small-Cap ETF	$2,698,933	$191,991 ▲	7.7%	11,232	1.6%	ETF
MSFT Microsoft	$2,627,079	$17,281 ▲	0.7%	6,233	1.6%	Computer and Technology
XMHQ Invesco S&P MidCap Quality ETF	$2,583,951	$275,421 ▲	11.9%	26,241	1.6%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$2,175,852	$81,585 ▼	-3.6%	36,404	1.3%	Manufacturing
IWL iShares Russell Top 200 ETF	$2,148,570	$3,618 ▼	-0.2%	14,847	1.3%	ETF
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF	$2,128,798	$158,914 ▲	8.1%	45,479	1.3%	ETF
MSTR MicroStrategy	$1,958,121	$28,962 ▲	1.5%	6,761	1.2%	Computer and Technology
FMB First Trust Managed Municipal ETF	$1,718,900	$54,326 ▼	-3.1%	33,697	1.0%	Manufacturing
BRK.B Berkshire Hathaway	$1,597,359	$6,346 ▼	-0.4%	3,524	1.0%	Finance
NVDA NVIDIA	$1,487,536	$39,213 ▲	2.7%	11,077	0.9%	Computer and Technology
GOOGL Alphabet	$1,365,614	$49,975 ▲	3.8%	7,214	0.8%	Computer and Technology
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF	$1,347,294	$17,649 ▼	-1.3%	19,543	0.8%	Manufacturing
DFCF Dimensional Core Fixed Income ETF	$1,269,837	$174,036 ▲	15.9%	30,769	0.8%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,203,792	$161,011 ▼	-11.8%	11,267	0.7%	Finance
RDVY First Trust NASDAQ Rising Dividend Achievers	$1,201,595	$5,677 ▼	-0.5%	20,318	0.7%	Manufacturing
BUFD FT Vest Laddered Deep Buffer ETF	$1,153,172	$204,772 ▲	21.6%	45,187	0.7%	ETF
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$1,040,448	$6,113 ▼	-0.6%	6,298	0.6%	ETF
MUB iShares National Muni Bond ETF	$974,613	$124,344 ▲	14.6%	9,147	0.6%	ETF
PHDG Invesco S&P 500 Downside Hedged ETF	$949,322	$3,613 ▼	-0.4%	25,485	0.6%	ETF
XLK Technology Select Sector SPDR Fund	$898,943	$1,628 ▼	-0.2%	3,866	0.5%	ETF
IGRO iShares International Dividend Growth ETF	$759,181	$99,969 ▲	15.2%	11,171	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$702,380	$101,522 ▲	16.9%	14,688	0.4%	ETF
AMAT Applied Materials	$700,293	$24,232 ▲	3.6%	4,306	0.4%	Computer and Technology
V Visa	$686,439	$68,265 ▲	11.0%	2,172	0.4%	Business Services
ASML ASML	$681,991	$51,981 ▲	8.3%	984	0.4%	Computer and Technology
AVGO Broadcom	$657,290	$116,620 ▲	21.6%	2,835	0.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$634,053	$1,077 ▲	0.2%	1,177	0.4%	ETF
GOOG Alphabet	$628,071		0.0%	3,298	0.4%	Computer and Technology
EPS WisdomTree U.S. LargeCap Fund	$611,800		0.0%	10,000	0.4%	Finance
SCMB Schwab Municipal Bond ETF	$570,456	$341,827 ▲	149.5%	22,214	0.3%	ETF
DFNM Dimensional National Municipal Bond ETF	$568,511	$110,301 ▲	24.1%	11,901	0.3%	ETF
ITM VanEck Intermediate Muni ETF	$540,050	$150,513 ▼	-21.8%	11,715	0.3%	ETF
MA Mastercard	$539,734	$87,937 ▲	19.5%	1,025	0.3%	Business Services
VFH Vanguard Financials ETF	$520,689		0.0%	4,410	0.3%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$487,591	$1,195 ▼	-0.2%	4,898	0.3%	ETF
AXP American Express	$483,559	$60,853 ▲	14.4%	1,629	0.3%	Finance
TSLA Tesla	$481,377	$78,345 ▲	19.4%	1,192	0.3%	Auto/Tires/Trucks
SPLV Invesco S&P 500 Low Volatility ETF	$458,290		0.0%	6,547	0.3%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$412,719		0.0%	4,451	0.2%	ETF
TQQQ ProShares UltraPro QQQ	$333,765	$9,812 ▼	-2.9%	4,218	0.2%	ETF
NEA Nuveen AMT-Free Quality Municipal Income Fund	$331,711		0.0%	29,407	0.2%	Financial Services
FPX First Trust US Equity Opportunities ETF	$278,100	$25,336 ▼	-8.3%	2,327	0.2%	ETF
ITB iShares U.S. Home Construction ETF	$262,611		0.0%	2,540	0.2%	ETF
MRK Merck & Co., Inc.	$262,541	$54,916 ▲	26.4%	2,639	0.2%	Medical
XOM Exxon Mobil	$259,740	$323 ▲	0.1%	2,415	0.2%	Oils/Energy
KO Coca-Cola	$259,737	$8,342 ▲	3.3%	4,172	0.2%	Consumer Staples
CAT Caterpillar	$259,069	$60,957 ▲	30.8%	714	0.2%	Industrial Products
VUG Vanguard Growth ETF	$258,835	$29,534 ▲	12.9%	631	0.2%	ETF
SPHQ Invesco S&P 500 Quality ETF	$243,319	$243,319 ▲	New Holding	3,630	0.1%	ETF
DAL Delta Air Lines	$241,173	$61 ▼	0.0%	3,986	0.1%	Transportation
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$239,859	$6,074 ▼	-2.5%	4,423	0.1%	ETF
VTV Vanguard Value ETF	$228,555		0.0%	1,350	0.1%	ETF
COST Costco Wholesale	$208,910	$208,910 ▲	New Holding	228	0.1%	Retail/Wholesale
TMUS T-Mobile US	$201,085	$201,085 ▲	New Holding	911	0.1%	Computer and Technology
MIY BlackRock MuniYield Michigan Quality Fund	$200,394		0.0%	17,924	0.1%	Finance
GSBD Goldman Sachs BDC	$131,896	$23,775 ▼	-15.3%	10,901	0.1%	Finance
DX Dynex Capital	$0	$144,529 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Paul Damon & Associates, Inc. Top Holdings and 13F Report (2023)

About Paul Damon & Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Paul Damon & Associates, Inc. Top Holdings and 13F Report (2023)

About Paul Damon & Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPaul Damon & Associates, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools