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

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About Paul Damon & Associates, Inc.

Investment Activity

Paul Damon & Associates, Inc. has $143.50 million in total holdings as of March 31, 2023.
Paul Damon & Associates, Inc. owns shares of 70 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 9.33% of the portfolio was sold this quarter.
This quarter, Paul Damon & Associates, Inc. has purchased 73 new stocks and bought additional shares in 25 stocks.
Paul Damon & Associates, Inc. sold shares of 30 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Invesco QQQ: $14,784,729
Schwab US Dividend Equity ETF: $14,564,244
iShares Russell Top 200 Growth ETF: $11,894,580
WisdomTree U.S. Quality Dividend Growth Fund: $11,719,912
Amazon.com: $10,892,607

Largest New Holdings this Quarter

Schwab Municipal Bond ETF: $313,497 Holding
Dimensional National Municipal Bond ETF: $311,575 Holding
Broadcom: $241,225 Holding
Caterpillar: $205,638 Holding

Largest Purchases this Quarter

Invesco QQQ: 975 shares (about $432.91K)
FT Vest Fund of Buffer ETFs: 14,020 shares (about $392.00K)
iShares Core S&P U.S. Value ETF: 4,224 shares (about $382.02K)
Invesco S&P MidCap Quality ETF: 3,208 shares (about $353.04K)
Schwab Municipal Bond ETF: 6,023 shares (about $313.50K)

Largest Sales this Quarter

WisdomTree U.S. Quality Dividend Growth Fund: 48,854 shares (about $3.72M)
First Trust Enhanced Short Maturity ETF: 36,638 shares (about $2.18M)
Amazon.com: 3,680 shares (about $663.80K)
Apple: 3,734 shares (about $640.32K)
iShares Russell Top 200 ETF: 4,772 shares (about $606.62K)

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	$14,784,729	$432,912 ▲	3.0%	33,298	10.3%	Finance
SCHD Schwab US Dividend Equity ETF	$14,564,244	$353,400 ▼	-2.4%	180,631	10.1%	ETF
IWY iShares Russell Top 200 Growth ETF	$11,894,580	$210,511 ▲	1.8%	60,967	8.3%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$11,719,912	$3,722,182 ▼	-24.1%	153,825	8.2%	Manufacturing
AMZN Amazon.com	$10,892,607	$663,798 ▼	-5.7%	60,387	7.6%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$10,507,430	$368,241 ▼	-3.4%	20,088	7.3%	Finance
FVD First Trust Value Line Dividend Index Fund	$5,037,196	$355,281 ▼	-6.6%	119,280	3.5%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$4,693,450	$468,831 ▼	-9.1%	107,648	3.3%	Manufacturing
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$4,132,396	$167,223 ▲	4.2%	77,299	2.9%	ETF
FBND Fidelity Total Bond ETF	$3,495,177	$101,495 ▼	-2.8%	77,139	2.4%	ETF
IWF iShares Russell 1000 Growth ETF	$3,476,657	$110,889 ▼	-3.1%	10,315	2.4%	ETF
MSFT Microsoft	$2,667,901	$28,610 ▲	1.1%	6,341	1.9%	Computer and Technology
FTSM First Trust Enhanced Short Maturity ETF	$2,549,324	$2,184,334 ▼	-46.1%	42,760	1.8%	Manufacturing
AAPL Apple	$2,532,318	$640,325 ▼	-20.2%	14,767	1.8%	Computer and Technology
VB Vanguard Small-Cap ETF	$2,218,896	$184,013 ▲	9.0%	9,707	1.5%	ETF
FMB First Trust Managed Municipal ETF	$2,122,559	$295,423 ▼	-12.2%	41,327	1.5%	Manufacturing
XMHQ Invesco S&P MidCap Quality ETF	$2,036,145	$353,040 ▲	21.0%	18,502	1.4%	ETF
IUSV iShares Core S&P U.S. Value ETF	$1,963,995	$382,019 ▲	24.1%	21,716	1.4%	Manufacturing
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,962,329	$239,736 ▼	-10.9%	18,016	1.4%	Finance
IWL iShares Russell Top 200 ETF	$1,892,959	$606,621 ▼	-24.3%	14,891	1.3%	ETF
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF	$1,776,585	$143,194 ▲	8.8%	39,305	1.2%	ETF
BRK.B Berkshire Hathaway	$1,525,647	$1,262 ▼	-0.1%	3,628	1.1%	Finance
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF	$1,493,570		0.0%	22,647	1.0%	Manufacturing
PHDG Invesco S&P 500 Downside Hedged ETF	$1,273,397	$189,674 ▼	-13.0%	34,622	0.9%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$1,255,391	$69,987 ▼	-5.3%	22,350	0.9%	Manufacturing
NVDA NVIDIA	$1,217,095	$18,071 ▲	1.5%	1,347	0.8%	Computer and Technology
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$1,107,464	$114,001 ▼	-9.3%	7,111	0.8%	ETF
ITM VanEck Intermediate Muni ETF	$1,026,653	$205,619 ▼	-16.7%	22,074	0.7%	ETF
MSTR MicroStrategy	$923,872	$34,091 ▲	3.8%	542	0.6%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$827,873	$9,164 ▼	-1.1%	3,975	0.6%	ETF
DFCF Dimensional Core Fixed Income ETF	$794,533	$215,623 ▲	37.2%	18,940	0.6%	ETF
AMAT Applied Materials	$790,892	$83,523 ▲	11.8%	3,835	0.6%	Computer and Technology
ASML ASML	$784,140	$81,520 ▲	11.6%	808	0.5%	Computer and Technology
MUB iShares National Muni Bond ETF	$766,650	$114,917 ▲	17.6%	7,125	0.5%	ETF
BUFR FT Vest Fund of Buffer ETFs	$693,268	$391,999 ▲	130.1%	24,795	0.5%	ETF
VOO Vanguard S&P 500 ETF	$568,187		0.0%	1,182	0.4%	ETF
GOOGL Alphabet	$562,667	$50,712 ▲	9.9%	3,728	0.4%	Computer and Technology
EPS WisdomTree U.S. LargeCap Fund	$554,000		0.0%	10,000	0.4%	Finance
IGRO iShares International Dividend Growth ETF	$527,227	$86,490 ▲	19.6%	7,827	0.4%	ETF
GOOG Alphabet	$520,577	$62,731 ▲	13.7%	3,419	0.4%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$516,312	$23,022 ▼	-4.3%	5,091	0.4%	ETF
V Visa	$496,483	$186,425 ▼	-27.3%	1,779	0.3%	Business Services
VFH Vanguard Financials ETF	$495,772	$21,604 ▲	4.6%	4,842	0.3%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$486,097	$90,507 ▲	22.9%	9,689	0.3%	ETF
BUFD FT Vest Fund of Deep Buffer ETFs	$477,485	$74,049 ▲	18.4%	20,241	0.3%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$431,251		0.0%	6,547	0.3%	ETF
MA Mastercard	$401,148	$76,570 ▼	-16.0%	833	0.3%	Business Services
MOAT VanEck Morningstar Wide Moat ETF	$400,145		0.0%	4,451	0.3%	ETF
NEA Nuveen AMT-Free Quality Municipal Income Fund	$325,535		0.0%	29,407	0.2%	Financial Services
AXP American Express	$321,686	$7,058 ▲	2.2%	1,413	0.2%	Finance
SCMB Schwab Municipal Bond ETF	$313,497	$313,497 ▲	New Holding	6,023	0.2%	ETF
DFNM Dimensional National Municipal Bond ETF	$311,575	$311,575 ▲	New Holding	6,479	0.2%	ETF
ITB iShares U.S. Home Construction ETF	$296,950	$2,894 ▲	1.0%	2,565	0.2%	ETF
TQQQ ProShares UltraPro QQQ	$286,388	$8,434 ▼	-2.9%	4,652	0.2%	ETF
XOM Exxon Mobil	$279,713	$116 ▼	0.0%	2,406	0.2%	Oils/Energy
USRT iShares Core U.S. REIT ETF	$274,989	$11,514 ▼	-4.0%	5,111	0.2%	ETF
FPX First Trust US Equity Opportunities ETF	$268,625	$2,751 ▼	-1.0%	2,539	0.2%	ETF
MRK Merck & Co., Inc.	$264,878	$13,990 ▲	5.6%	2,007	0.2%	Medical
VALQ American Century STOXX US Quality Value ETF	$261,071		0.0%	4,478	0.2%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$250,468		0.0%	4,535	0.2%	ETF
KO Coca-Cola	$245,774	$12,726 ▲	5.5%	4,017	0.2%	Consumer Staples
AVGO Broadcom	$241,225	$241,225 ▲	New Holding	182	0.2%	Computer and Technology
PEN Penumbra	$223,180		0.0%	1,000	0.2%	Medical
DX Dynex Capital	$221,860	$14,367 ▼	-6.1%	17,820	0.2%	Finance
GSBD Goldman Sachs BDC	$220,421	$10,891 ▼	-4.7%	14,714	0.2%	Finance
VTV Vanguard Value ETF	$219,861		0.0%	1,350	0.2%	ETF
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$212,798	$12,535 ▼	-5.6%	5,161	0.1%	Manufacturing
MIY BlackRock MuniYield Michigan Quality Fund	$206,309		0.0%	17,924	0.1%	Finance
CAT Caterpillar	$205,638	$205,638 ▲	New Holding	561	0.1%	Industrial Products
AGG iShares Core U.S. Aggregate Bond ETF	$204,690	$1,175 ▼	-0.6%	2,090	0.1%	Finance
ISRG Intuitive Surgical	$0	$707,107 ▼	-100.0%	0	0.0%	Medical
UPRO ProShares UltraPro S&P 500	$0	$481,931 ▼	-100.0%	0	0.0%	ETF
TSLA Tesla	$0	$241,026 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ROBO ROBO Global Robotics & Automation ETF	$0	$241,004 ▼	-100.0%	0	0.0%	ETF
INTU Intuit	$0	$238,761 ▼	-100.0%	0	0.0%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$0	$229,578 ▼	-100.0%	0	0.0%	ETF
TOLZ DJ Brookfield Global Infrastructure ETF	$0	$203,190 ▼	-100.0%	0	0.0%	ETF

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