PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Q1 2023 Filing
Filed April 19, 2023
Portfolio Value
$1.1T
Holdings
241
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,376,952 | $281.0B | 24.74% | |
| 2 | BNDVANGUARD BD INDEX FDS | 1,089,009 | $80.4B | 7.08% | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 619,064 | $49.7B | 4.37% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 1,082,218 | $48.9B | 4.30% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 679,304 | $36.3B | 3.20% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 439,349 | $33.5B | 2.95% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 810,419 | $32.7B | 2.88% | |
| 8 | VBVANGUARD INDEX FDS | 136,572 | $25.9B | 2.28% | |
| 9 | SCHBSCHWAB STRATEGIC TR | 537,756 | $25.7B | 2.27% | |
| 10 | VIOOVANGUARD ADMIRAL FDS INC | 267,736 | $23.8B | 2.09% | |
| 11 | VPUVANGUARD WORLD FDS | 125,285 | $18.5B | 1.63% | |
| 12 | VNQVANGUARD INDEX FDS | 213,652 | $17.7B | 1.56% | |
| 13 | VDCVANGUARD WORLD FDS | 88,636 | $17.2B | 1.51% | |
| 14 | VOVANGUARD INDEX FDS | 79,378 | $16.7B | 1.47% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 439,542 | $15.3B | 1.35% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 86,382 | $13.3B | 1.17% | |
| 17 | SCHMSCHWAB STRATEGIC TR | 185,273 | $12.6B | 1.11% | |
| 18 | VYMVANGUARD WHITEHALL FDS | 117,130 | $12.4B | 1.09% | |
| 19 | IVVISHARES TR | 29,024 | $11.9B | 1.05% | |
| 20 | SCHZSCHWAB STRATEGIC TR | 216,947 | $10.2B | 0.90% | |
| 21 | AAPLAPPLE INC | 61,463 | $10.1B | 0.89% | |
| 22 | BNDXVANGUARD CHARLOTTE FDS | 204,744 | $10.0B | 0.88% | |
| 23 | SPYSPDR S&P 500 ETF TR | 23,904 | $9.8B | 0.86% | |
| 24 | IEMGISHARES INC | 197,153 | $9.6B | 0.85% | |
| 25 | VGSHVANGUARD SCOTTSDALE FDS | 160,725 | $9.4B | 0.83% | |
| 26 | AGGISHARES TR | 89,066 | $8.9B | 0.78% | |
| 27 | IGSBISHARES TR | 175,064 | $8.8B | 0.78% | |
| 28 | SCHASCHWAB STRATEGIC TR | 210,512 | $8.8B | 0.78% | |
| 29 | MUBISHARES TR | 79,640 | $8.6B | 0.76% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 114,676 | $8.4B | 0.74% | |
| 31 | VVVANGUARD INDEX FDS | 43,242 | $8.1B | 0.71% | |
| 32 | AQLTISHARES TR | 112,576 | $7.5B | 0.66% | |
| 33 | BSVVANGUARD BD INDEX FDS | 89,458 | $6.8B | 0.60% | |
| 34 | SCHXSCHWAB STRATEGIC TR | 138,299 | $6.7B | 0.59% | |
| 35 | IDEVISHARES TR | 103,225 | $6.2B | 0.55% | |
| 36 | SCHESCHWAB STRATEGIC TR | 236,606 | $5.8B | 0.51% | |
| 37 | VWOBVANGUARD WHITEHALL FDS | 82,416 | $5.1B | 0.45% | |
| 38 | ITOTISHARES TR | 56,566 | $5.1B | 0.45% | |
| 39 | SHYISHARES TR | 60,989 | $5.0B | 0.44% | |
| 40 | IGIBISHARES TR | 92,869 | $4.8B | 0.42% | |
| 41 | IUSBISHARES TR | 98,708 | $4.6B | 0.40% | |
| 42 | SCHCSCHWAB STRATEGIC TR | 129,209 | $4.4B | 0.38% | |
| 43 | MSFTMICROSOFT CORP | 14,208 | $4.1B | 0.36% | |
| 44 | IVWISHARES TR | 61,879 | $4.0B | 0.35% | |
| 45 | IJRISHARES TR | 34,303 | $3.3B | 0.29% | |
| 46 | NDQINVESCO QQQ TR | 10,213 | $3.3B | 0.29% | |
| 47 | ESGVVANGUARD WORLD FD | 45,012 | $3.2B | 0.28% | |
| 48 | TIPISHARES TR | 27,141 | $3.0B | 0.26% | |
| 49 | JNJJOHNSON & JOHNSON | 19,020 | $2.9B | 0.26% | |
| 50 | VSSVANGUARD INTL EQUITY INDEX F | 26,816 | $2.9B | 0.26% | |
| 51 | SPSBSPDR SER TR | 97,574 | $2.9B | 0.25% | |
| 52 | TANINVESCO EXCH TRADED FD TR II | 37,082 | $2.9B | 0.25% | |
| 53 | VOTVANGUARD INDEX FDS | 13,879 | $2.7B | 0.24% | |
| 54 | NVDANVIDIA CORPORATION | 9,702 | $2.7B | 0.24% | |
| 55 | PGPROCTER AND GAMBLE CO | 17,236 | $2.6B | 0.23% | |
| 56 | IAU*ISHARES GOLD TR | 68,402 | $2.6B | 0.23% | |
| 57 | VGTVANGUARD WORLD FDS | 6,533 | $2.5B | 0.22% | |
| 58 | HDVISHARES TR | 24,272 | $2.5B | 0.22% | |
| 59 | TSLATESLA INC | 11,715 | $2.4B | 0.21% | |
| 60 | SPSMSPDR SER TR | 64,045 | $2.4B | 0.21% | |
| 61 | XOMEXXON MOBIL CORP | 21,674 | $2.4B | 0.21% | |
| 62 | VOOVANGUARD INDEX FDS | 6,268 | $2.4B | 0.21% | |
| 63 | SCHHSCHWAB STRATEGIC TR | 119,043 | $2.3B | 0.20% | |
| 64 | VBRVANGUARD INDEX FDS | 14,031 | $2.2B | 0.20% | |
| 65 | AMZNAMAZON COM INC | 19,857 | $2.1B | 0.18% | |
| 66 | USMVISHARES TR | 27,993 | $2.0B | 0.18% | |
| 67 | DEDEERE & CO | 4,931 | $2.0B | 0.18% | |
| 68 | SPDWSPDR INDEX SHS FDS | 62,497 | $2.0B | 0.18% | |
| 69 | MRKMERCK & CO INC | 18,299 | $1.9B | 0.17% | |
| 70 | AMGNAMGEN INC | 7,915 | $1.9B | 0.17% | |
| 71 | MLPXGLOBAL X FDS | 47,224 | $1.9B | 0.17% | |
| 72 | HDHOME DEPOT INC | 6,141 | $1.8B | 0.16% | |
| 73 | AQLTISHARES TR | 15,460 | $1.8B | 0.16% | |
| 74 | IBBISHARES TR | 13,716 | $1.8B | 0.16% | |
| 75 | RSPINVESCO EXCHANGE TRADED FD T | 12,185 | $1.8B | 0.16% | |
| 76 | EMBISHARES TR | 20,141 | $1.7B | 0.15% | |
| 77 | ALBALBEMARLE CORP | 7,701 | $1.7B | 0.15% | |
| 78 | DGROISHARES TR | 31,479 | $1.6B | 0.14% | |
| 79 | VXFVANGUARD INDEX FDS | 11,109 | $1.6B | 0.14% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 7,991 | $1.6B | 0.14% | |
| 81 | SCHPSCHWAB STRATEGIC TR | 28,799 | $1.5B | 0.14% | |
| 82 | PFFISHARES TR | 48,898 | $1.5B | 0.13% | |
| 83 | IYHISHARES TR | 5,584 | $1.5B | 0.13% | |
| 84 | JPMJPMORGAN CHASE & CO | 11,293 | $1.5B | 0.13% | |
| 85 | IVEISHARES TR | 9,259 | $1.4B | 0.12% | |
| 86 | PNFPPINNACLE FINL PARTNERS INC | 25,328 | $1.4B | 0.12% | |
| 87 | VOEVANGUARD INDEX FDS | 10,199 | $1.4B | 0.12% | |
| 88 | VTVVANGUARD INDEX FDS | 9,601 | $1.3B | 0.12% | |
| 89 | IAGGISHARES TR | 26,963 | $1.3B | 0.12% | |
| 90 | LQDISHARES TR | 11,907 | $1.3B | 0.11% | |
| 91 | VDEVANGUARD WORLD FDS | 11,369 | $1.3B | 0.11% | |
| 92 | IWMISHARES TR | 7,252 | $1.3B | 0.11% | |
| 93 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,788 | $1.3B | 0.11% | |
| 94 | IYKISHARES TR | 6,162 | $1.2B | 0.11% | |
| 95 | VXUSVANGUARD STAR FDS | 22,162 | $1.2B | 0.11% | |
| 96 | SDYSPDR SER TR | 9,519 | $1.2B | 0.10% | |
| 97 | JPSTJ P MORGAN EXCHANGE TRADED F | 22,721 | $1.1B | 0.10% | |
| 98 | EFAISHARES TR | 15,670 | $1.1B | 0.10% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 28,785 | $1.1B | 0.10% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 16,054 | $1.1B | 0.10% |
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