Patriot Financial Group Insurance Agency, LLC Q1 2025 Filing

Filed April 14, 2025

Portfolio Value

$746K

Holdings

488

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (488 positions)

StockValue
IVEISHARES TR
$20.4M
AAPLAPPLE INC
$16.2M
MSFTMICROSOFT CORP
$14.6M
IJRISHARES TR
$11.1M
SCHGSCHWAB STRATEGIC TR
$11.0M
NVDANVIDIA CORPORATION
$10.0M
AMZNAMAZON COM INC
$9.7M
DGROISHARES TR
$9.2M
VTIVANGUARD INDEX FDS
$9.0M
SPYMSPDR SER TR
$9.0M
JEPIJ P MORGAN EXCHANGE TRADED F
$9.0M
VFLOVICTORY PORTFOLIOS II
$7.6M
JPMJPMORGAN CHASE & CO.
$7.5M
IUSBISHARES TR
$7.3M
DYNFBLACKROCK ETF TRUST
$6.5M
QUALISHARES TR
$6.5M
IVWISHARES TR
$6.4M
VUGVANGUARD INDEX FDS
$5.8M
VOVANGUARD INDEX FDS
$5.5M
JHMMJOHN HANCOCK EXCHANGE TRADED
$5.4M
JEPQJ P MORGAN EXCHANGE TRADED F
$5.4M
FTECFIDELITY COVINGTON TRUST
$5.3M
GOOGLALPHABET INC
$5.3M
DFAIDIMENSIONAL ETF TRUST
$4.8M
GOOGALPHABET INC
$4.7M
VVISA INC
$4.7M
BALIBLACKROCK ETF TRUST
$4.7M
4I1PHILIP MORRIS INTL INC
$4.6M
IJJISHARES TR
$4.6M
IAU*ISHARES GOLD TR
$4.5M
GVIISHARES TR
$4.4M
IJSISHARES TR
$4.2M
WFCWELLS FARGO CO NEW
$4.2M
WMTWALMART INC
$4.2M
IJHISHARES TR
$4.2M
SPYGSPDR SER TR
$4.1M
XOMEXXON MOBIL CORP
$4.1M
FDVVFIDELITY COVINGTON TRUST
$4.1M
QCOMQUALCOMM INC
$4.1M
ACWVISHARES INC
$4.0M
IQLTISHARES TR
$3.8M
QQAINVESCO ACTIVELY MANAGED EXC
$3.8M
SCHWSCHWAB CHARLES CORP
$3.8M
CMCSACOMCAST CORP NEW
$3.8M
JGROJ P MORGAN EXCHANGE TRADED F
$3.7M
VEAVANGUARD TAX-MANAGED FDS
$3.6M
TSLATESLA INC
$3.6M
AGGISHARES TR
$3.5M
VIGVANGUARD SPECIALIZED FUNDS
$3.4M
SCHZSCHWAB STRATEGIC TR
$3.2M
RDVIFIRST TR EXCHANGE-TRADED FD
$2.9M
CGMSCAPITAL GRP FIXED INCM ETF T
$2.9M
BNDVANGUARD BD INDEX FDS
$2.8M
FHLCFIDELITY COVINGTON TRUST
$2.8M
RTXRTX CORPORATION
$2.7M
JPIEJ P MORGAN EXCHANGE TRADED F
$2.7M
IMCBISHARES TR
$2.6M
ORCLORACLE CORP
$2.6M
BDXBECTON DICKINSON & CO
$2.6M
AVGOBROADCOM INC
$2.6M
SPEMSPDR INDEX SHS FDS
$2.6M
INDAISHARES TR
$2.5M
ELVELEVANCE HEALTH INC
$2.5M
MDTMEDTRONIC PLC
$2.5M
KMXCARMAX INC
$2.4M
BACBANK AMERICA CORP
$2.4M
QQQMINVESCO EXCH TRADED FD TR II
$2.4M
EBAEBAY INC.
$2.4M
DISDISNEY WALT CO
$2.4M
EPIWISDOMTREE TR
$2.4M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2.4M
FNCLFIDELITY COVINGTON TRUST
$2.3M
FEBUAIM ETF PRODUCTS TRUST
$2.2M
COPCONOCOPHILLIPS
$2.2M
SMINISHARES TR
$2.2M
SPDWSPDR INDEX SHS FDS
$2.2M
AQLTISHARES TR
$2.2M
EFVISHARES TR
$2.1M
PEPPEPSICO INC
$2.1M
FSCOFS CREDIT OPPORTUNITIES CORP
$2.1M
CGDGCAPITAL GROUP DIVIDEND VALUE
$2.1M
PVALPUTNAM ETF TRUST
$2.0M
FTNTFORTINET INC
$2.0M
AMATAPPLIED MATLS INC
$2.0M
IYWISHARES TR
$2.0M
FLMIFRANKLIN TEMPLETON ETF TR
$2.0M
HWMHOWMET AEROSPACE INC
$2.0M
CGICCAPITAL GROUP INTERNATIONAL
$2.0M
DFNMDIMENSIONAL ETF TRUST
$2.0M
SBUXSTARBUCKS CORP
$1.9M
SFLOVICTORY PORTFOLIOS II
$1.9M
TCAFT ROWE PRICE ETF INC
$1.9M
MBBISHARES TR
$1.9M
SPTMSPDR SER TR
$1.9M
NDQINVESCO QQQ TR
$1.9M
CITHE CIGNA GROUP
$1.8M
RPMRPM INTL INC
$1.8M
ENBENBRIDGE INC
$1.8M
SCHDSCHWAB STRATEGIC TR
$1.8M
CFOVICTORY PORTFOLIOS II
$1.8M
Page 1 of 5Next