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

About Paul Damon & Associates, Inc.

Investment Activity

Paul 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: $16,547,964
Schwab US Dividend Equity ETF: $14,484,309
iShares Russell Top 200 Growth ETF: $13,251,319
WisdomTree U.S. Quality Dividend Growth Fund: $12,348,564
SPDR S&P 500 ETF Trust: $12,312,316

Largest New Holdings this Quarter

Caterpillar: $213,628 Holding
Delta 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 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	$16,547,964	$149,349 ▲	0.9%	33,905	10.7%	Finance
SCHD Schwab US Dividend Equity ETF	$14,484,309	$257,563 ▼	-1.7%	171,351	9.3%	ETF
IWY iShares Russell Top 200 Growth ETF	$13,251,319	$87,359 ▲	0.7%	60,220	8.5%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$12,348,564	$145,368 ▼	-1.2%	148,402	8.0%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$12,312,316	$561,711 ▲	4.8%	21,459	7.9%	Finance
AMZN Amazon.com	$11,031,668	$92,047 ▲	0.8%	59,205	7.1%	Retail/Wholesale
FVD First Trust Value Line Dividend Index Fund	$5,018,403	$130,101 ▼	-2.5%	110,319	3.2%	ETF
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$4,478,160	$111,678 ▲	2.6%	80,398	2.9%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$4,163,524	$78,944 ▼	-1.9%	92,032	2.7%	Manufacturing
AAPL Apple	$3,928,945	$1,165 ▼	0.0%	16,862	2.5%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$3,692,078	$9,384 ▼	-0.3%	9,836	2.4%	ETF
FBND Fidelity Total Bond ETF	$3,377,058	$88,432 ▼	-2.6%	72,252	2.2%	ETF
BUFR FT Vest Laddered Buffer ETF	$2,938,127	$166,129 ▲	6.0%	98,298	1.9%	ETF
IUSV iShares Core S&P U.S. Value ETF	$2,723,279	$263,743 ▲	10.7%	28,519	1.8%	Manufacturing
MSFT Microsoft	$2,664,411	$17,212 ▲	0.7%	6,192	1.7%	Computer and Technology
VB Vanguard Small-Cap ETF	$2,474,809	$80,414 ▲	3.4%	10,433	1.6%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$2,404,886	$241,781 ▲	11.2%	23,444	1.5%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$2,261,215	$49,991 ▼	-2.2%	37,769	1.5%	Manufacturing
IWL iShares Russell Top 200 ETF	$2,088,624	$2,668 ▼	-0.1%	14,872	1.3%	ETF
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF	$2,021,293	$49,471 ▲	2.5%	42,084	1.3%	ETF
FMB First Trust Managed Municipal ETF	$1,806,215	$31,332 ▼	-1.7%	34,762	1.2%	Manufacturing
BRK.B Berkshire Hathaway	$1,628,400	$11,046 ▼	-0.7%	3,538	1.0%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,443,234	$108,350 ▼	-7.0%	12,774	0.9%	Finance
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF	$1,381,772	$3,350 ▼	-0.2%	19,799	0.9%	Manufacturing
NVDA NVIDIA	$1,309,730	$54,162 ▲	4.3%	10,785	0.8%	Computer and Technology
RDVY First Trust NASDAQ Rising Dividend Achievers	$1,208,704	$30,256 ▼	-2.4%	20,414	0.8%	Manufacturing
GOOGL Alphabet	$1,152,657	$20,731 ▲	1.8%	6,950	0.7%	Computer and Technology
DFCF Dimensional Core Fixed Income ETF	$1,146,781	$129,268 ▲	12.7%	26,552	0.7%	ETF
MSTR MicroStrategy	$1,123,045	$1,010,589 ▲	898.7%	6,661	0.7%	Computer and Technology
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$1,072,026	$47,213 ▼	-4.2%	6,335	0.7%	ETF
PHDG Invesco S&P 500 Downside Hedged ETF	$977,488	$190,515 ▼	-16.3%	25,582	0.6%	ETF
BUFD FT Vest Laddered Deep Buffer ETF	$930,562	$295,773 ▲	46.6%	37,163	0.6%	ETF
XLK Technology Select Sector SPDR Fund	$874,368	$4,741 ▲	0.5%	3,873	0.6%	ETF
MUB iShares National Muni Bond ETF	$866,867	$106,240 ▲	14.0%	7,980	0.6%	ETF
AMAT Applied Materials	$839,922	$808 ▲	0.1%	4,157	0.5%	Computer and Technology
ASML ASML	$757,424	$12,499 ▲	1.7%	909	0.5%	Computer and Technology
IGRO iShares International Dividend Growth ETF	$723,523	$70,264 ▲	10.8%	9,700	0.5%	ETF
ITM VanEck Intermediate Muni ETF	$703,294	$64,836 ▼	-8.4%	14,980	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$663,558	$70,343 ▲	11.9%	12,565	0.4%	ETF
VOO Vanguard S&P 500 ETF	$620,012		0.0%	1,175	0.4%	ETF
EPS WisdomTree U.S. LargeCap Fund	$600,400		0.0%	10,000	0.4%	Finance
GOOG Alphabet	$551,393	$30,261 ▼	-5.2%	3,298	0.4%	Computer and Technology
V Visa	$537,802	$24,471 ▲	4.8%	1,956	0.3%	Business Services
NOBL ProShares S&P 500 Aristocrats ETF	$524,140	$16,226 ▼	-3.0%	4,910	0.3%	ETF
VFH Vanguard Financials ETF	$484,703	$2,968 ▼	-0.6%	4,410	0.3%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$469,616		0.0%	6,547	0.3%	ETF
SCMB Schwab Municipal Bond ETF	$467,675	$98,756 ▲	26.8%	8,903	0.3%	ETF
DFNM Dimensional National Municipal Bond ETF	$465,596	$98,779 ▲	26.9%	9,592	0.3%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$431,524		0.0%	4,451	0.3%	ETF
MA Mastercard	$423,680	$22,715 ▲	5.7%	858	0.3%	Business Services
AVGO Broadcom	$402,270	$370,013 ▲	1,147.1%	2,332	0.3%	Computer and Technology
AXP American Express	$386,152	$2,169 ▲	0.6%	1,424	0.2%	Finance
NEA Nuveen AMT-Free Quality Municipal Income Fund	$352,002		0.0%	29,407	0.2%	Financial Services
ITB iShares U.S. Home Construction ETF	$322,834		0.0%	2,540	0.2%	ETF
TQQQ ProShares UltraPro QQQ	$314,744	$44,435 ▲	16.4%	4,342	0.2%	ETF
KO Coca-Cola	$290,195	$5,390 ▲	1.9%	4,038	0.2%	Consumer Staples
XOM Exxon Mobil	$282,707	$352 ▲	0.1%	2,412	0.2%	Oils/Energy
FPX First Trust US Equity Opportunities ETF	$279,772		0.0%	2,539	0.2%	ETF
TSLA Tesla	$261,107	$9,419 ▼	-3.5%	998	0.2%	Auto/Tires/Trucks
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$240,310		0.0%	4,535	0.2%	ETF
MRK Merck & Co., Inc.	$237,031	$2,726 ▲	1.2%	2,087	0.2%	Medical
VTV Vanguard Value ETF	$235,670		0.0%	1,350	0.2%	ETF
MIY BlackRock MuniYield Michigan Quality Fund	$215,271		0.0%	17,924	0.1%	Finance
VUG Vanguard Growth ETF	$214,617		0.0%	559	0.1%	ETF
CAT Caterpillar	$213,628	$213,628 ▲	New Holding	546	0.1%	Industrial Products
DAL Delta Air Lines	$202,514	$202,514 ▲	New Holding	3,987	0.1%	Transportation
GSBD Goldman Sachs BDC	$177,032	$619 ▲	0.4%	12,866	0.1%	Finance
DX Dynex Capital	$144,529	$817 ▲	0.6%	11,327	0.1%	Finance
ABEV Ambev	$0	$22,712 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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