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

About Paul Damon & Associates, Inc.

Investment Activity

Paul Damon & Associates, Inc. has $162.11 million in total holdings as of March 31, 2023.
Paul Damon & Associates, Inc. owns shares of 72 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 4.42% of the portfolio was purchased this quarter.
About 1.76% of the portfolio was sold this quarter.
This quarter, Paul Damon & Associates, Inc. has purchased 70 new stocks and bought additional shares in 36 stocks.
Paul Damon & Associates, Inc. sold shares of 20 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Invesco QQQ: $16,413,685
Schwab US Dividend Equity ETF: $13,988,888
SPDR S&P 500 ETF Trust: $13,316,571
iShares Russell Top 200 Growth ETF: $12,906,114
Amazon.com: $11,388,203

Largest New Holdings this Quarter

808524789 - Schwab Fundamental U.S. Broad Market Index ETF: $456,242 Holding
46625H100 - JPMorgan Chase & Co.: $303,436 Holding
00287Y109 - AbbVie: $301,764 Holding
30303M102 - Meta Platforms: $292,215 Holding
75513E101 - RTX: $242,402 Holding

Largest Purchases this Quarter

Dimensional National Municipal Bond ETF: 18,474 shares (about $878.81K)
SPDR S&P 500 ETF Trust: 1,277 shares (about $714.33K)
Invesco S&P 500 Quality ETF: 9,670 shares (about $641.51K)
Schwab Fundamental U.S. Broad Market Index ETF: 19,828 shares (about $456.24K)
iShares Core S&P U.S. Value ETF: 4,033 shares (about $372.21K)

Largest Sales this Quarter

WisdomTree U.S. Quality Dividend Growth Fund: 8,596 shares (about $686.48K)
Strategy: 1,750 shares (about $504.47K)
Schwab US Dividend Equity ETF: 7,659 shares (about $214.15K)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,141 shares (about $124.02K)
First Trust Managed Municipal ETF: 2,192 shares (about $110.52K)

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	$16,413,685	$204,450 ▲	1.3%	35,003	10.1%	Finance
SCHD Schwab US Dividend Equity ETF	$13,988,888	$214,146 ▼	-1.5%	500,318	8.6%	ETF
SPY SPDR S&P 500 ETF Trust	$13,316,571	$714,327 ▲	5.7%	23,806	8.2%	Finance
IWY iShares Russell Top 200 Growth ETF	$12,906,114	$279,284 ▲	2.2%	61,184	8.0%	ETF
AMZN Amazon.com	$11,388,203	$88,851 ▲	0.8%	59,856	7.0%	Retail/Wholesale
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$10,936,765	$686,478 ▼	-5.9%	136,949	6.7%	Manufacturing
BUFR FT Vest Laddered Buffer ETF	$6,971,093	$251,474 ▲	3.7%	234,796	4.3%	ETF
FVD First Trust Value Line Dividend Index Fund	$4,787,157	$23,276 ▼	-0.5%	107,359	3.0%	ETF
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$4,470,711	$689 ▲	0.0%	84,337	2.8%	ETF
AAPL Apple	$3,825,489	$69,304 ▲	1.8%	17,222	2.4%	Computer and Technology
FIXD First Trust TCW Opportunistic Fixed Income ETF	$3,762,915	$21,438 ▲	0.6%	85,833	2.3%	Manufacturing
IWF iShares Russell 1000 Growth ETF	$3,440,853	$18,055 ▼	-0.5%	9,529	2.1%	ETF
IUSV iShares Core S&P U.S. Value ETF	$3,414,269	$372,206 ▲	12.2%	36,995	2.1%	Manufacturing
FBND Fidelity Total Bond ETF	$3,236,721	$3,880 ▲	0.1%	70,903	2.0%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$2,517,167	$115,328 ▲	4.8%	27,501	1.6%	ETF
VB Vanguard Small-Cap ETF	$2,487,204	$3,548 ▼	-0.1%	11,216	1.5%	ETF
MSFT Microsoft	$2,451,495	$111,858 ▲	4.8%	6,531	1.5%	Computer and Technology
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF	$2,089,003	$106,577 ▲	5.4%	47,924	1.3%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$2,078,468	$99,932 ▼	-4.6%	34,734	1.3%	Manufacturing
IWL iShares Russell Top 200 ETF	$2,030,592	$9,481 ▼	-0.5%	14,778	1.3%	ETF
BRK.B Berkshire Hathaway	$1,845,390	$31,422 ▼	-1.7%	3,465	1.1%	Finance
FMB First Trust Managed Municipal ETF	$1,588,527	$110,524 ▼	-6.5%	31,505	1.0%	Manufacturing
DFCF Dimensional Core Fixed Income ETF	$1,497,841	$203,697 ▲	15.7%	35,612	0.9%	ETF
DFNM Dimensional National Municipal Bond ETF	$1,444,939	$878,808 ▲	155.2%	30,375	0.9%	ETF
MSTR Strategy	$1,444,521	$504,473 ▼	-25.9%	5,011	0.9%	Computer and Technology
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF	$1,316,968	$21,923 ▼	-1.6%	19,223	0.8%	Manufacturing
BUFD FT Vest Laddered Deep Buffer ETF	$1,295,579	$168,163 ▲	14.9%	51,927	0.8%	ETF
NVDA NVIDIA	$1,281,381	$80,852 ▲	6.7%	11,823	0.8%	Computer and Technology
RDVY First Trust NASDAQ Rising Dividend Achievers	$1,183,073	$6,322 ▼	-0.5%	20,210	0.7%	Manufacturing
GOOGL Alphabet	$1,149,910	$34,330 ▲	3.1%	7,436	0.7%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,100,621	$124,018 ▼	-10.1%	10,126	0.7%	Finance
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$1,081,264	$14,793 ▼	-1.3%	6,213	0.7%	ETF
MUB iShares National Muni Bond ETF	$983,861	$19,401 ▲	2.0%	9,331	0.6%	ETF
PHDG Invesco S&P 500 Downside Hedged ETF	$914,481	$15,212 ▼	-1.6%	25,068	0.6%	ETF
SPHQ Invesco S&P 500 Quality ETF	$882,322	$641,508 ▲	266.4%	13,300	0.5%	ETF
IGRO iShares International Dividend Growth ETF	$872,105	$62,878 ▲	7.8%	12,039	0.5%	ETF
V Visa	$867,389	$106,189 ▲	14.0%	2,475	0.5%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$808,553	$61,962 ▲	8.3%	15,907	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$789,618	$8,673 ▼	-1.1%	3,824	0.5%	ETF
MA Mastercard	$667,062	$105,239 ▲	18.7%	1,217	0.4%	Business Services
AVGO Broadcom	$663,399	$188,705 ▲	39.8%	3,962	0.4%	Computer and Technology
ASML ASML	$629,499	$22,529 ▼	-3.5%	950	0.4%	Computer and Technology
AMAT Applied Materials	$617,937	$6,966 ▼	-1.1%	4,258	0.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$605,788	$1,028 ▲	0.2%	1,179	0.4%	ETF
EPS WisdomTree U.S. LargeCap Fund	$592,800		0.0%	10,000	0.4%	Finance
SCMB Schwab Municipal Bond ETF	$589,802	$26,233 ▲	4.7%	23,248	0.4%	ETF
AXP American Express	$582,680	$144,459 ▲	33.0%	2,166	0.4%	Finance
GOOG Alphabet	$538,525	$23,278 ▲	4.5%	3,447	0.3%	Computer and Technology
ITM VanEck Intermediate Muni ETF	$531,797	$1,365 ▼	-0.3%	11,685	0.3%	ETF
VFH Vanguard Financials ETF	$526,863		0.0%	4,410	0.3%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$500,473		0.0%	4,898	0.3%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$489,192		0.0%	6,547	0.3%	ETF
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$456,242	$456,242 ▲	New Holding	19,828	0.3%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$391,688		0.0%	4,451	0.2%	ETF
TSLA Tesla	$375,782	$66,863 ▲	21.6%	1,450	0.2%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$339,243	$102,338 ▲	43.2%	3,779	0.2%	Medical
KO Coca-Cola	$323,924	$25,138 ▲	8.4%	4,523	0.2%	Consumer Staples
JPM JPMorgan Chase & Co.	$303,436	$303,436 ▲	New Holding	1,237	0.2%	Finance
ABBV AbbVie	$301,764	$301,764 ▲	New Holding	1,440	0.2%	Medical
META Meta Platforms	$292,215	$292,215 ▲	New Holding	507	0.2%	Computer and Technology
XOM Exxon Mobil	$287,517	$357 ▲	0.1%	2,418	0.2%	Energy
CAT Caterpillar	$269,187	$33,648 ▲	14.3%	816	0.2%	Industrials
FPX First Trust US Equity Opportunities ETF	$260,019		0.0%	2,327	0.2%	ETF
TQQQ ProShares UltraPro QQQ	$253,721	$12,033 ▲	5.0%	4,428	0.2%	ETF
TMUS T-Mobile US	$242,973		0.0%	911	0.1%	Computer and Technology
RTX RTX	$242,402	$242,402 ▲	New Holding	1,830	0.1%	Aerospace
COST Costco Wholesale	$242,120	$26,482 ▲	12.3%	256	0.1%	Retail/Wholesale
ITB iShares U.S. Home Construction ETF	$241,833		0.0%	2,540	0.1%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$235,790		0.0%	4,423	0.1%	ETF
VTV Vanguard Value ETF	$233,199		0.0%	1,350	0.1%	ETF
LLY Eli Lilly and Company	$210,607	$210,607 ▲	New Holding	255	0.1%	Medical
VUG Vanguard Growth ETF	$207,774	$26,343 ▼	-11.3%	560	0.1%	ETF
NEA Nuveen AMT-Free Quality Municipal Income Fund	$0	$331,711 ▼	-100.0%	0	0.0%	Financial Services
DAL Delta Air Lines	$0	$241,173 ▼	-100.0%	0	0.0%	Transportation
MIY BlackRock MuniYield Michigan Quality Fund	$0	$200,394 ▼	-100.0%	0	0.0%	Finance
GSBD Goldman Sachs BDC	$0	$131,896 ▼	-100.0%	0	0.0%	Finance

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