PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Q1 2022 Filing

Filed May 2, 2022

Portfolio Value

$1.2T

Holdings

249

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (249 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STOCK	1,128,245	$256.9B	22.26%
2	BNDVANGUARD TOTAL BOND	1,091,197	$86.8B	7.52%
3	VCITVANGUARD INTERMEDIATE	625,320	$53.8B	4.66%
4	VEAVANGUARD FTSE DEVELOPED	890,639	$42.8B	3.71%
5	VEUVANGUARD FTSE ALL WORLD	694,906	$40.0B	3.47%
6	VCSHVANGUARD SHORT TERM COR	480,858	$37.5B	3.25%
7	VWOVANGUARD FTSE EMERGING	741,932	$34.2B	2.97%
8	SCHBSCHWAB US BROAD MARKET	575,716	$30.7B	2.66%
9	VIOOVANGUARD S&P SMALL CAP	139,380	$27.6B	2.39%
10	VBVANGUARD SMALL CAP ETF	125,335	$26.6B	2.31%
11	VNQVANGUARD REAL ESTATE	190,186	$20.6B	1.79%
12	VPUVANGUARD UTILITIES ETF	126,677	$20.5B	1.78%
13	VOVANGUARD MID CAP ETF	80,805	$19.2B	1.67%
14	VDCVANGUARD CONSUMER	91,884	$18.0B	1.56%
15	SCHFSCHWAB INTERNATIONAL	421,699	$15.5B	1.34%
16	SCHZSCHWAB US AGGREGATE BOND	295,441	$14.9B	1.29%
17	VIGVANGUARD DIVIDEND	86,059	$14.0B	1.21%
18	SCHMCHARLES SCHWAB US MC	183,670	$13.9B	1.21%
19	AAPLAPPLE INC	78,363	$13.7B	1.19%
20	VYMVANGUARD HIGH DIVIDEND	109,385	$12.3B	1.06%
21	IVVISHARES CORE S&P 500	23,047	$10.5B	0.91%
22	BNDXVANGUARD TOTAL	194,587	$10.2B	0.88%
23	SCHASCHWAB US SMALL CAP ETF	210,944	$10.0B	0.87%
24	VGSHVANGUARD SHORT TERM	144,976	$8.6B	0.74%
25	AQLTISHARES CORE MSCI EAFE	119,603	$8.3B	0.72%
26	BRK/BBERKSHIRE HATHAWAY	22,938	$8.1B	0.70%
27	MUBISHARES NATIONAL MUNI	71,066	$7.8B	0.68%
28	SCHDSCHWAB US DIVIDEND	96,106	$7.6B	0.66%
29	SCHESCHWAB EMERGING MARKETS	270,000	$7.5B	0.65%
30	TSLATESLA INC	6,883	$7.4B	0.64%
31	SCHXSCHWAB US LARGE CAP ETF	129,298	$7.0B	0.60%
32	SPYSPDR S&P 500 ETF	14,612	$6.6B	0.57%
33	NVDANVIDIA CORP	21,411	$5.8B	0.51%
34	MSFTMICROSOFT CORP	18,587	$5.7B	0.50%
35	IEMGISHARES CORE MSCI	97,176	$5.4B	0.47%
36	VWOBVANGUARD EMERGING MARKT	76,293	$5.3B	0.46%
37	VVVANGUARD LARGE CAP ETF	25,366	$5.3B	0.46%
38	IVWISHARES S&P 500 GROWTH	65,967	$5.0B	0.44%
39	SCHCSCHWAB INTERNATNAL SMALL	123,488	$4.7B	0.41%
40	AGGISHARES CORE US	42,427	$4.5B	0.39%
41	AMZNAMAZON.COM INC	1,390	$4.5B	0.39%
42	NDQINVESCO QQQ TRUST	11,723	$4.3B	0.37%
43	SPSBSPDR SHORT TERM	130,740	$3.9B	0.34%
44	BSVVANGUARD SHORT-TERM BOND	50,305	$3.9B	0.34%
45	JNJJOHNSON & JOHNSON	21,607	$3.8B	0.33%
46	VSSVGRD FTSE ALL WRLD EX US	27,952	$3.5B	0.30%
47	TIPISHARES TIPS BOND ETF	26,377	$3.3B	0.28%
48	DEDEERE & CO	7,325	$3.0B	0.26%
49	TANINVSC SOLAR ETF	37,209	$2.8B	0.24%
50	PFFISHARES PREFERRED INCOME	75,817	$2.8B	0.24%
51	IAU*ISHARES GOLD ETF	73,776	$2.7B	0.24%
52	VGTVANGUARD INFORMATION	6,500	$2.7B	0.23%
53	SHYISHARES 1-3 YEAR TREASRY	32,394	$2.7B	0.23%
54	XOMEXXON MOBIL CORP	31,641	$2.6B	0.23%
55	UPSUNITED PARCEL SRVC	12,028	$2.6B	0.22%
56	VOTVANGUARD MID CAP GROWTH	10,984	$2.4B	0.21%
57	IJRISHARES CORE S&P SMALL	22,500	$2.4B	0.21%
58	SCHHCHARLES SCHWAB US REIT	97,453	$2.4B	0.21%
59	AMGNAMGEN INC.	9,823	$2.4B	0.21%
60	EEMISHARES MSCI EMERGING	52,580	$2.4B	0.21%
61	VBRVANGUARD SMALL CAP VALUE	13,255	$2.3B	0.20%
62	ALBALBEMARLE CORP	10,526	$2.3B	0.20%
63	VOOVANGUARD S&P 500 ETF	5,578	$2.3B	0.20%
64	IDEVISHARES CORE MSCI INTRL	35,787	$2.3B	0.20%
65	BACVERIZON COMMUNICATN	44,694	$2.3B	0.20%
66	AQLTISHARES SELECT DIVIDEND	17,418	$2.2B	0.19%
67	PGXINVESCO PREFERRED ETF	158,012	$2.1B	0.19%
68	PNFPPINNACLE FINL PARTNR	23,095	$2.1B	0.18%
69	USMVISHARES MSCI USA MIN VOL	25,876	$2.0B	0.17%
70	BMYBRISTOL-MYERS SQUIBB	27,050	$2.0B	0.17%
71	PFEPFIZER INC	37,561	$1.9B	0.17%
72	RSPINVSC S P 500 EQUAL	12,248	$1.9B	0.17%
73	LQDISHARES IBOXX INVT GRADE	15,616	$1.9B	0.16%
74	MRKMERCK & CO. INC.	22,901	$1.9B	0.16%
75	JPSTJPMORGAN ULTRA SHORT	37,374	$1.9B	0.16%
76	MLPXGLOBAL X MLP & ENERGY	43,605	$1.9B	0.16%
77	HDHOME DEPOT INC	6,203	$1.9B	0.16%
78	INTCINTEL CORP	36,627	$1.8B	0.16%
79	IUSBISHARES TOTAL USD BOND	36,235	$1.8B	0.16%
80	SCHPSCHWAB US TIPS ETF	28,568	$1.7B	0.15%
81	DGROISHARES CORE DIVIDEND	31,687	$1.7B	0.15%
82	HDVISHARES CORE HIGH	15,156	$1.6B	0.14%
83	IBBISHARES BIOTECHNOLOGY	12,425	$1.6B	0.14%
84	RTXRAYTHEON TECHNOLOGIES CO	16,139	$1.6B	0.14%
85	EFAISHARES MSCI EAFE ETF	20,915	$1.5B	0.13%
86	IVEISHARES S&P 500 VALUE	9,859	$1.5B	0.13%
87	JPMJPMORGAN CHASE & CO	11,189	$1.5B	0.13%
88	ADIANALOG DEVICES INC	9,066	$1.5B	0.13%
89	IYHISHARES US HEALTHCARE	5,117	$1.5B	0.13%
90	SCHRSCHWAB INTERMEDIATE TERM	27,350	$1.5B	0.13%
91	PGPROCTER & GAMBLE	9,348	$1.4B	0.12%
92	TAPMOLSON COORS BEVERAGE CL	26,597	$1.4B	0.12%
93	HYGISHARES IBOXX HIGH YIELD	17,167	$1.4B	0.12%
94	ITOTISHARES TOTAL US STOCK	13,821	$1.4B	0.12%
95	IWMISHARES RUSSELL 2000	6,778	$1.4B	0.12%
96	USIGISHARES BRD USD INV GRD	24,492	$1.3B	0.12%
97	AWMSKYWORKS SOLUTIONS	10,004	$1.3B	0.12%
98	VXUSVANGUARD TOTAL	21,734	$1.3B	0.11%
99	SDYSPDR S&P DIVIDEND ETF	9,714	$1.2B	0.11%
100	VTVANGUARD TOTAL WORLD	12,209	$1.2B	0.11%

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