PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Q2 2022 Filing

Filed July 26, 2022

Portfolio Value

$1.0T

Holdings

242

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (242 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STOCK	1,115,775	$210.5B	20.54%
2	BNDVANGUARD TOTAL BOND	1,047,558	$78.8B	7.70%
3	VCITVANGUARD INTERMEDIATE	597,352	$47.8B	4.67%
4	VEAVANGUARD FTSE DEVELOPED	972,902	$39.7B	3.87%
5	VCSHVANGUARD SHORT TERM COR	484,693	$37.0B	3.61%
6	VEUVANGUARD FTSE ALL WORLD	692,555	$34.6B	3.38%
7	VWOVANGUARD FTSE EMERGING	783,972	$32.7B	3.19%
8	SCHBSCHWAB US BROAD MARKET	573,800	$25.4B	2.47%
9	VBVANGUARD SMALL CAP ETF	130,483	$23.0B	2.24%
10	VIOOVANGUARD S&P SMALL CAP	134,440	$22.9B	2.23%
11	VPUVANGUARD UTILITIES ETF	127,648	$19.4B	1.90%
12	VDCVANGUARD CONSUMER	94,645	$17.5B	1.71%
13	VNQVANGUARD REAL ESTATE	189,219	$17.2B	1.68%
14	VOVANGUARD MID CAP ETF	79,508	$15.7B	1.53%
15	SCHFSCHWAB INTERNATIONAL	475,063	$14.9B	1.46%
16	VIGVANGUARD DIVIDEND	85,665	$12.3B	1.20%
17	SCHMCHARLES SCHWAB US MC	185,158	$11.6B	1.13%
18	VYMVANGUARD HIGH DIVIDEND	112,612	$11.5B	1.12%
19	SCHZSCHWAB US AGGREGATE BOND	229,473	$11.0B	1.07%
20	AAPLAPPLE INC	72,968	$10.0B	0.97%
21	BNDXVANGUARD TOTAL	196,797	$9.7B	0.95%
22	SCHASCHWAB US SMALL CAP ETF	241,295	$9.4B	0.92%
23	BSVVANGUARD SHORT-TERM BOND	116,569	$9.0B	0.87%
24	IVVISHARES CORE S&P 500	23,478	$8.9B	0.87%
25	MUBISHARES NATIONAL MUNI	82,322	$8.8B	0.85%
26	VGSHVANGUARD SHORT TERM	147,310	$8.7B	0.85%
27	BRK/BBERKSHIRE HATHAWAY	31,353	$8.6B	0.84%
28	SCHDSCHWAB US DIVIDEND	107,250	$7.7B	0.75%
29	ITOTISHARES TOTAL US STOCK	91,020	$7.6B	0.74%
30	SCHESCHWAB EMERGING MARKETS	257,408	$6.5B	0.64%
31	AQLTISHARES CORE MSCI EAFE	103,173	$6.1B	0.59%
32	IEMGISHARES CORE MSCI	118,273	$5.8B	0.57%
33	SCHXSCHWAB US LARGE CAP ETF	129,755	$5.8B	0.57%
34	SPYSPDR S&P 500 ETF	14,655	$5.5B	0.54%
35	AGGISHARES CORE US	47,402	$4.8B	0.47%
36	IUSBISHARES TOTAL USD BOND	99,884	$4.7B	0.46%
37	IGSBISHARES TR IS 1-5 YR IN	90,320	$4.6B	0.45%
38	MSFTMICROSOFT CORP	17,529	$4.5B	0.44%
39	VVVANGUARD LARGE CAP ETF	25,427	$4.4B	0.43%
40	VWOBVANGUARD EMERGING MARKT	69,608	$4.3B	0.42%
41	TSLATESLA INC	6,039	$4.1B	0.40%
42	IVWISHARES S&P 500 GROWTH	65,406	$3.9B	0.39%
43	SCHCSCHWAB INTERNATNAL SMALL	125,354	$3.9B	0.38%
44	SPSBSPDR SHORT TERM	129,974	$3.9B	0.38%
45	JNJJOHNSON & JOHNSON	20,770	$3.7B	0.36%
46	TIPISHARES TIPS BOND ETF	29,193	$3.3B	0.32%
47	NDQINVSC QQQ TRUST SRS 1	11,472	$3.2B	0.31%
48	VSSVGRD FTSE ALL WRLD EX US	29,705	$3.1B	0.30%
49	SHYISHARES 1-3 YEAR TREASRY	34,693	$2.9B	0.28%
50	NVDANVIDIA CORP	18,709	$2.8B	0.28%
51	IGIBISHARES TRT IS 5-10 INV	55,382	$2.8B	0.28%
52	AMZNAMAZON.COM INC	26,574	$2.8B	0.28%
53	SCHHCHARLES SCHWAB US REIT	127,629	$2.7B	0.26%
54	PFFISHARES PREFERRED INCOME	80,793	$2.7B	0.26%
55	TANINVESCO SOLAR ETF	37,209	$2.7B	0.26%
56	HDVISHARES CORE HIGH	24,437	$2.5B	0.24%
57	VOTVANGUARD MID CAP GROWTH	13,875	$2.4B	0.24%
58	XOMEXXON MOBIL CORP	28,178	$2.4B	0.24%
59	VOOVANGUARD S&P 500 ETF	6,895	$2.4B	0.23%
60	IAU*ISHARES GOLD ETF	68,865	$2.4B	0.23%
61	BACVERIZON COMMUNICATN	46,398	$2.4B	0.23%
62	AMGNAMGEN INC.	9,293	$2.3B	0.22%
63	JPSTJPMORGAN ULTRA SHORT	45,043	$2.3B	0.22%
64	VGTVANGUARD INFORMATION	6,469	$2.1B	0.21%
65	AQLTISHARES SELECT DIVIDEND	17,829	$2.1B	0.20%
66	IJRISHARES CORE S&P SMALL	22,513	$2.1B	0.20%
67	VBRVANGUARD SMALL CAP VALUE	13,784	$2.1B	0.20%
68	DEDEERE & CO	6,759	$2.0B	0.20%
69	ALBALBEMARLE CORP	9,523	$2.0B	0.19%
70	USMVISHARES MSCI USA MIN VOL	27,343	$1.9B	0.19%
71	MRKMERCK & CO. INC.	20,928	$1.9B	0.19%
72	UPSUNITED PARCEL SRVC	10,418	$1.9B	0.19%
73	PFEPFIZER INC	35,511	$1.9B	0.18%
74	MLPXGLOBAL X MLP & ENERGY	47,289	$1.8B	0.18%
75	SCHPSCHWAB US TIPS ETF	32,092	$1.8B	0.17%
76	BMYBRISTOL-MYERS SQUIBB	23,019	$1.8B	0.17%
77	HDHOME DEPOT INC	6,206	$1.7B	0.17%
78	LQDISHARES IBOXX INVT GRADE	15,425	$1.7B	0.17%
79	PNFPPINNACLE FINL PARTNR	23,096	$1.7B	0.16%
80	RSPINVESCO S&P 500 EQUAL	12,198	$1.6B	0.16%
81	IBBISHARES BIOTECHNOLOGY	13,747	$1.6B	0.16%
82	DGROISHARES CORE DIVIDEND	32,146	$1.5B	0.15%
83	VTVVANGUARD VALUE ETF	11,208	$1.5B	0.14%
84	BIVVANGUARD INTERMEDIATE	17,693	$1.4B	0.13%
85	RTXRAYTHEON TECHNOLOGIES CO	14,124	$1.4B	0.13%
86	PGXINVESCO PREFERRED ETF	109,933	$1.4B	0.13%
87	IVEISHARES S&P 500 VALUE	9,859	$1.4B	0.13%
88	PGPROCTER & GAMBLE	9,282	$1.3B	0.13%
89	VXUSVANGUARD TOTAL	25,791	$1.3B	0.13%
90	HYGISHARES IBOXX HIGH YIELD	18,030	$1.3B	0.13%
91	SCHRSCHWAB INTERMEDIATE TERM	25,647	$1.3B	0.13%
92	EFAISHARES MSCI EAFE ETF	19,926	$1.2B	0.12%
93	JPMJPMORGAN CHASE & CO	11,005	$1.2B	0.12%
94	VOEVANGUARD MID CAP VALUE	9,564	$1.2B	0.12%
95	IWMISHARES RUSSELL 2000	7,252	$1.2B	0.12%
96	INTCINTEL CORP	32,409	$1.2B	0.12%
97	USIGISHARES BRD USD INV GRD	23,757	$1.2B	0.12%
98	TAPMOLSON COORS BEVERAGE CL	21,823	$1.2B	0.12%
99	ADIANALOG DEVICES INC	7,910	$1.2B	0.11%
100	VDEVANGUARD ENERGY ETF	11,532	$1.1B	0.11%

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