Paul Damon & Associates, Inc. Top Holdings and 13F Report (2023) About Paul Damon & Associates, Inc.Investment ActivityPaul Damon & Associates, Inc. has $190.85 million in total holdings as of March 31, 2023.Paul Damon & Associates, Inc. owns shares of 91 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 9.05% of the portfolio was purchased this quarter.About 1.21% of the portfolio was sold this quarter.This quarter, Paul Damon & Associates, Inc. has purchased 72 new stocks and bought additional shares in 40 stocks.Paul Damon & Associates, Inc. sold shares of 21 stocks and completely divested from 0 stocks this quarter.Largest Holdings Invesco QQQ $20,307,155SPDR S&P 500 ETF Trust $15,628,408iShares Russell Top 200 Growth ETF $15,565,622Amazon.com $13,604,593Schwab US Dividend Equity ETF $13,475,669 Largest New Holdings this Quarter 46654Q724 - J P MORGAN EXCHANGE TRADED F $896,396 Holding717081103 - Pfizer $741,988 Holding260557103 - DOW $591,007 Holding718172109 - Philip Morris International $453,917 Holding478160104 - Johnson & Johnson $437,221 Holding Largest Purchases this Quarter Invesco QQQ 1,809 shares (about $997.93K)Invesco S&P 500 Quality ETF 13,616 shares (about $970.28K)SPDR S&P 500 ETF Trust 1,489 shares (about $919.97K)J P MORGAN EXCHANGE TRADED F 14,324 shares (about $896.40K)Apple 3,763 shares (about $772.07K) Largest Sales this Quarter NVIDIA 4,401 shares (about $695.32K)FT Vest Laddered Buffer ETF 20,784 shares (about $660.93K)WisdomTree U.S. Quality Dividend Growth Fund 5,795 shares (about $485.27K)MicroStrategy 352 shares (about $142.29K)First Trust Value Line Dividend Index Fund 1,084 shares (about $48.45K) 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$20,307,155$997,926 ▲5.2%36,81210.6%FinanceSPYSPDR S&P 500 ETF Trust$15,628,408$919,972 ▲6.3%25,2958.2%FinanceIWYiShares Russell Top 200 Growth ETF$15,565,622$483,159 ▲3.2%63,1448.2%ETFAMZNAmazon.com$13,604,593$472,785 ▲3.6%62,0117.1%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$13,475,669$217,247 ▲1.6%508,5167.1%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$10,982,845$485,274 ▼-4.2%131,1545.8%ManufacturingBUFRFT Vest Laddered Buffer ETF$6,805,582$660,931 ▼-8.9%214,0123.6%ETFFVDFirst Trust Value Line Dividend Index Fund$4,750,471$48,455 ▼-1.0%106,2752.5%ETFFLQMFranklin U.S. Mid Cap Multifactor Index ETF$4,565,958$14,392 ▼-0.3%84,0722.4%ETFAAPLApple$4,305,554$772,066 ▲21.8%20,9852.3%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$4,056,204$555,381 ▲15.9%42,8642.1%ManufacturingIWFiShares Russell 1000 Growth ETF$4,043,828$2,123 ▼-0.1%9,5242.1%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$3,852,213$85,015 ▲2.3%87,7702.0%ManufacturingMSFTMicrosoft$3,437,702$189,021 ▲5.8%6,9111.8%Computer and TechnologyFBNDFidelity Total Bond ETF$3,342,769$98,957 ▲3.1%73,0661.8%ETFXMHQInvesco S&P MidCap Quality ETF$2,964,956$263,281 ▲9.7%30,1811.6%ETFVBVanguard Small-Cap ETF$2,739,430$81,519 ▲3.1%11,5601.4%ETFJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$2,289,312$109,353 ▲5.0%50,3281.2%ETFIWLiShares Russell Top 200 ETF$2,253,271$9,493 ▼-0.4%14,7161.2%ETFFTSMFirst Trust Enhanced Short Maturity ETF$2,065,620$13,890 ▼-0.7%34,5021.1%ManufacturingSPHQInvesco S&P 500 Quality ETF$1,918,034$970,276 ▲102.4%26,9161.0%ETFMSTRMicroStrategy$1,883,308$142,289 ▼-7.0%4,6591.0%Computer and TechnologyGOOGLAlphabet$1,770,067$459,611 ▲35.1%10,0440.9%Computer and TechnologyBRK.BBerkshire Hathaway$1,661,333$21,860 ▼-1.3%3,4200.9%FinanceDFCFDimensional Core Fixed Income ETF$1,629,519$124,541 ▲8.3%38,5590.9%ETFFMBFirst Trust Managed Municipal ETF$1,554,509$15,045 ▼-1.0%31,2030.8%ManufacturingDFNMDimensional National Municipal Bond ETF$1,472,559$31,873 ▲2.2%31,0470.8%ETFBUFDFT Vest Laddered Deep Buffer ETF$1,433,178$53,996 ▲3.9%53,9600.8%ETFAVGOBroadcom$1,353,258$261,058 ▲23.9%4,9090.7%Computer and TechnologyCFOVictoryShares US 500 Enhanced Volatility Wtd ETF$1,344,529$25,878 ▼-1.9%18,8600.7%ManufacturingRDVYFirst Trust Rising Dividend Achievers ETF$1,252,992$14,995 ▼-1.2%19,9710.7%ManufacturingNVDANVIDIA$1,172,612$695,320 ▼-37.2%7,4220.6%Computer and TechnologyVVisa$1,152,492$273,743 ▲31.2%3,2460.6%Business ServicesLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,085,494$24,444 ▼-2.2%9,9030.6%FinanceLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$1,079,654$5,238 ▼-0.5%6,1830.6%ETFIGROiShares International Dividend Growth ETF$1,071,525$121,802 ▲12.8%13,5830.6%ETFAXPAmerican Express$1,034,221$343,252 ▲49.7%3,2420.5%FinanceMUBiShares National Muni Bond ETF$1,008,650$33,747 ▲3.5%9,6540.5%ETFVEAVanguard FTSE Developed Markets ETF$974,411$67,557 ▲7.4%17,0920.5%ETFXLKTechnology Select Sector SPDR Fund$971,966$3,545 ▲0.4%3,8380.5%ETFMAMastercard$918,210$234,329 ▲34.3%1,6340.5%Business ServicesJ P MORGAN EXCHANGE TRADED F$896,396$896,396 ▲New Holding14,3240.5%HEDGED EQUITY LAPHDGInvesco S&P 500 Downside Hedged ETF$840,220$44,430 ▼-5.0%23,8090.4%ETFFNDBSchwab Fundamental U.S. Broad Market ETF$816,999$341,523 ▲71.8%34,0700.4%ETFAMATApplied Materials$781,740$2,197 ▲0.3%4,2700.4%Computer and TechnologyASMLASML$758,916$2,404 ▼-0.3%9470.4%Computer and TechnologyPFEPfizer$741,988$741,988 ▲New Holding30,6100.4%MedicalMRKMerck & Co., Inc.$704,566$405,436 ▲135.5%8,9010.4%MedicalVOOVanguard S&P 500 ETF$669,5840.0%1,1790.4%ETFGOOGAlphabet$644,280$32,817 ▲5.4%3,6320.3%Computer and TechnologyEPSWisdomTree U.S. LargeCap Fund$640,1000.0%10,0000.3%FinanceSCMBSchwab Municipal Bond ETF$617,590$32,205 ▲5.5%24,5270.3%ETFDOWDOW$591,007$591,007 ▲New Holding22,3190.3%Basic MaterialsVFHVanguard Financials ETF$561,3930.0%4,4100.3%ETFRTXRTX$537,208$269,991 ▲101.0%3,6790.3%AerospaceTSLATesla$536,210$75,603 ▲16.4%1,6880.3%Auto/Tires/TrucksITMVanEck Intermediate Muni ETF$511,913$19,416 ▼-3.7%11,2580.3%ETFMETAMeta Platforms$507,068$132,856 ▲35.5%6870.3%Computer and TechnologyABBVAbbVie$505,857$238,542 ▲89.2%2,7250.3%MedicalSPLVInvesco S&P 500 Low Volatility ETF$476,7530.0%6,5470.2%ETFNOBLProShares S&P 500 Aristocrats ETF$472,428$20,847 ▼-4.2%4,6910.2%ETFPMPhilip Morris International$453,917$453,917 ▲New Holding2,4920.2%Consumer StaplesJNJJohnson & Johnson$437,221$437,221 ▲New Holding2,8620.2%MedicalMOATVanEck Morningstar Wide Moat ETF$417,4590.0%4,4510.2%ETFPEPPepsiCo$401,281$401,281 ▲New Holding3,0390.2%Consumer StaplesKOCocaCola$397,479$77,472 ▲24.2%5,6180.2%Consumer StaplesCATCaterpillar$391,420$74,556 ▲23.5%1,0080.2%IndustrialsSPGIS&P Global$367,521$367,521 ▲New Holding6970.2%FinanceLLYEli Lilly and Company$364,041$165,261 ▲83.1%4670.2%MedicalMARMarriott International$354,353$354,353 ▲New Holding1,2970.2%Consumer DiscretionaryTQQQProShares UltraPro QQQ$345,855$21,663 ▼-5.9%4,1670.2%ETFFPXFirst Trust US Equity Opportunities ETF$337,2060.0%2,3270.2%ETFJPMJPMorgan Chase & Co.$332,237$26,382 ▼-7.4%1,1460.2%FinanceSMRNuScale Power$331,948$331,948 ▲New Holding8,3910.2%Computer and TechnologyCOSTCostco Wholesale$325,690$72,266 ▲28.5%3290.2%Retail/WholesaleISTBiShares Core 1-5 Year USD Bond ETF$313,995$313,995 ▲New Holding6,4540.2%ManufacturingDISWalt Disney$306,904$306,904 ▲New Holding2,4750.2%Consumer DiscretionarySYYSysco$289,630$289,630 ▲New Holding3,8240.2%Consumer StaplesMCDMcDonald's$263,592$263,592 ▲New Holding9020.1%Retail/WholesaleXOMExxon Mobil$260,939$323 ▲0.1%2,4210.1%EnergyOMFLInvesco Russell 1000 Dynamic Multifactor ETF$255,5610.0%4,4230.1%ETFTSMTaiwan Semiconductor Manufacturing$255,028$255,028 ▲New Holding1,1260.1%Computer and TechnologyVUGVanguard Growth ETF$245,6400.0%5600.1%ETFPGProcter & Gamble$241,331$241,331 ▲New Holding1,5150.1%Consumer StaplesHDHome Depot$240,882$240,882 ▲New Holding6570.1%Retail/WholesaleVTVVanguard Value ETF$238,5990.0%1,3500.1%ETFITBiShares U.S. Home Construction ETF$236,6520.0%2,5400.1%ETFBKNGBooking$219,991$219,991 ▲New Holding380.1%Retail/WholesaleTMUST-Mobile US$217,0550.0%9110.1%Computer and TechnologyHONHoneywell International$207,962$207,962 ▲New Holding8930.1%Multi-Sector ConglomeratesORCLOracle$203,545$203,545 ▲New Holding9310.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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