Paul Damon & Associates, Inc. Top Holdings and 13F Report (2023) About Paul Damon & Associates, Inc.Investment ActivityPaul Damon & Associates, Inc. has $155.17 million in total holdings as of March 31, 2023.Paul Damon & Associates, Inc. owns shares of 68 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 3.02% of the portfolio was purchased this quarter.About 0.86% of the portfolio was sold this quarter.This quarter, Paul Damon & Associates, Inc. has purchased 67 new stocks and bought additional shares in 34 stocks.Paul Damon & Associates, Inc. sold shares of 21 stocks and completely divested from 1 stock this quarter.Largest Holdings Invesco QQQ $16,547,964Schwab US Dividend Equity ETF $14,484,309iShares Russell Top 200 Growth ETF $13,251,319WisdomTree U.S. Quality Dividend Growth Fund $12,348,564SPDR S&P 500 ETF Trust $12,312,316 Largest New Holdings this Quarter Caterpillar $213,628 HoldingDelta Air Lines $202,514 Holding Largest Purchases this Quarter MicroStrategy 5,994 shares (about $1.01M)SPDR S&P 500 ETF Trust 979 shares (about $561.71K)Broadcom 2,145 shares (about $370.01K)FT Vest Laddered Deep Buffer ETF 11,812 shares (about $295.77K)iShares Core S&P U.S. Value ETF 2,762 shares (about $263.74K) Largest Sales this Quarter Schwab US Dividend Equity ETF 3,047 shares (about $257.56K)Invesco S&P 500 Downside Hedged ETF 4,986 shares (about $190.52K)WisdomTree U.S. Quality Dividend Growth Fund 1,747 shares (about $145.37K)First Trust Value Line Dividend Index Fund 2,860 shares (about $130.10K)iShares iBoxx $ Investment Grade Corporate Bond ETF 959 shares (about $108.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPaul Damon & Associates, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$16,547,964$149,349 ▲0.9%33,90510.7%FinanceSCHDSchwab US Dividend Equity ETF$14,484,309$257,563 ▼-1.7%171,3519.3%ETFIWYiShares Russell Top 200 Growth ETF$13,251,319$87,359 ▲0.7%60,2208.5%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$12,348,564$145,368 ▼-1.2%148,4028.0%ManufacturingSPYSPDR S&P 500 ETF Trust$12,312,316$561,711 ▲4.8%21,4597.9%FinanceAMZNAmazon.com$11,031,668$92,047 ▲0.8%59,2057.1%Retail/WholesaleFVDFirst Trust Value Line Dividend Index Fund$5,018,403$130,101 ▼-2.5%110,3193.2%ETFFLQMFranklin U.S. Mid Cap Multifactor Index ETF$4,478,160$111,678 ▲2.6%80,3982.9%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$4,163,524$78,944 ▼-1.9%92,0322.7%ManufacturingAAPLApple$3,928,945$1,165 ▼0.0%16,8622.5%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$3,692,078$9,384 ▼-0.3%9,8362.4%ETFFBNDFidelity Total Bond ETF$3,377,058$88,432 ▼-2.6%72,2522.2%ETFBUFRFT Vest Laddered Buffer ETF$2,938,127$166,129 ▲6.0%98,2981.9%ETFIUSViShares Core S&P U.S. Value ETF$2,723,279$263,743 ▲10.7%28,5191.8%ManufacturingMSFTMicrosoft$2,664,411$17,212 ▲0.7%6,1921.7%Computer and TechnologyVBVanguard Small-Cap ETF$2,474,809$80,414 ▲3.4%10,4331.6%ETFXMHQInvesco S&P MidCap Quality ETF$2,404,886$241,781 ▲11.2%23,4441.5%ETFFTSMFirst Trust Enhanced Short Maturity ETF$2,261,215$49,991 ▼-2.2%37,7691.5%ManufacturingIWLiShares Russell Top 200 ETF$2,088,624$2,668 ▼-0.1%14,8721.3%ETFJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$2,021,293$49,471 ▲2.5%42,0841.3%ETFFMBFirst Trust Managed Municipal ETF$1,806,215$31,332 ▼-1.7%34,7621.2%ManufacturingBRK.BBerkshire Hathaway$1,628,400$11,046 ▼-0.7%3,5381.0%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,443,234$108,350 ▼-7.0%12,7740.9%FinanceCFOVictoryShares US 500 Enhanced Volatility Wtd ETF$1,381,772$3,350 ▼-0.2%19,7990.9%ManufacturingNVDANVIDIA$1,309,730$54,162 ▲4.3%10,7850.8%Computer and TechnologyRDVYFirst Trust NASDAQ Rising Dividend Achievers$1,208,704$30,256 ▼-2.4%20,4140.8%ManufacturingGOOGLAlphabet$1,152,657$20,731 ▲1.8%6,9500.7%Computer and TechnologyDFCFDimensional Core Fixed Income ETF$1,146,781$129,268 ▲12.7%26,5520.7%ETFMSTRMicroStrategy$1,123,045$1,010,589 ▲898.7%6,6610.7%Computer and TechnologyLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$1,072,026$47,213 ▼-4.2%6,3350.7%ETFPHDGInvesco S&P 500 Downside Hedged ETF$977,488$190,515 ▼-16.3%25,5820.6%ETFBUFDFT Vest Laddered Deep Buffer ETF$930,562$295,773 ▲46.6%37,1630.6%ETFXLKTechnology Select Sector SPDR Fund$874,368$4,741 ▲0.5%3,8730.6%ETFMUBiShares National Muni Bond ETF$866,867$106,240 ▲14.0%7,9800.6%ETFAMATApplied Materials$839,922$808 ▲0.1%4,1570.5%Computer and TechnologyASMLASML$757,424$12,499 ▲1.7%9090.5%Computer and TechnologyIGROiShares International Dividend Growth ETF$723,523$70,264 ▲10.8%9,7000.5%ETFITMVanEck Intermediate Muni ETF$703,294$64,836 ▼-8.4%14,9800.5%ETFVEAVanguard FTSE Developed Markets ETF$663,558$70,343 ▲11.9%12,5650.4%ETFVOOVanguard S&P 500 ETF$620,0120.0%1,1750.4%ETFEPSWisdomTree U.S. LargeCap Fund$600,4000.0%10,0000.4%FinanceGOOGAlphabet$551,393$30,261 ▼-5.2%3,2980.4%Computer and TechnologyVVisa$537,802$24,471 ▲4.8%1,9560.3%Business ServicesNOBLProShares S&P 500 Aristocrats ETF$524,140$16,226 ▼-3.0%4,9100.3%ETFVFHVanguard Financials ETF$484,703$2,968 ▼-0.6%4,4100.3%ETFSPLVInvesco S&P 500 Low Volatility ETF$469,6160.0%6,5470.3%ETFSCMBSchwab Municipal Bond ETF$467,675$98,756 ▲26.8%8,9030.3%ETFDFNMDimensional National Municipal Bond ETF$465,596$98,779 ▲26.9%9,5920.3%ETFMOATVanEck Morningstar Wide Moat ETF$431,5240.0%4,4510.3%ETFMAMastercard$423,680$22,715 ▲5.7%8580.3%Business ServicesAVGOBroadcom$402,270$370,013 ▲1,147.1%2,3320.3%Computer and TechnologyAXPAmerican Express$386,152$2,169 ▲0.6%1,4240.2%FinanceNEANuveen AMT-Free Quality Municipal Income Fund$352,0020.0%29,4070.2%Financial ServicesITBiShares U.S. Home Construction ETF$322,8340.0%2,5400.2%ETFTQQQProShares UltraPro QQQ$314,744$44,435 ▲16.4%4,3420.2%ETFKOCoca-Cola$290,195$5,390 ▲1.9%4,0380.2%Consumer StaplesXOMExxon Mobil$282,707$352 ▲0.1%2,4120.2%Oils/EnergyFPXFirst Trust US Equity Opportunities ETF$279,7720.0%2,5390.2%ETFTSLATesla$261,107$9,419 ▼-3.5%9980.2%Auto/Tires/TrucksOMFLInvesco Russell 1000 Dynamic Multifactor ETF$240,3100.0%4,5350.2%ETFMRKMerck & Co., Inc.$237,031$2,726 ▲1.2%2,0870.2%MedicalVTVVanguard Value ETF$235,6700.0%1,3500.2%ETFMIYBlackRock MuniYield Michigan Quality Fund$215,2710.0%17,9240.1%FinanceVUGVanguard Growth ETF$214,6170.0%5590.1%ETFCATCaterpillar$213,628$213,628 ▲New Holding5460.1%Industrial ProductsDALDelta Air Lines$202,514$202,514 ▲New Holding3,9870.1%TransportationGSBDGoldman Sachs BDC$177,032$619 ▲0.4%12,8660.1%FinanceDXDynex Capital$144,529$817 ▲0.6%11,3270.1%FinanceABEVAmbev$0$22,712 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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