PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$1184.5T
Holdings
236
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,399,826 | $308.4T | 26.03% | |
| 2 | BNDVANGUARD BD INDEX FDS | 1,131,097 | $82.2T | 6.94% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,114,029 | $51.4T | 4.34% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 635,099 | $50.2T | 4.24% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 679,544 | $37.0T | 3.12% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 841,454 | $34.2T | 2.89% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 446,269 | $33.8T | 2.85% | |
| 8 | SCHBSCHWAB STRATEGIC TR | 530,133 | $27.4T | 2.31% | |
| 9 | VBVANGUARD INDEX FDS | 137,415 | $27.3T | 2.31% | |
| 10 | VIOOVANGUARD ADMIRAL FDS INC | 226,791 | $20.8T | 1.76% | |
| 11 | VPUVANGUARD WORLD FDS | 123,890 | $17.6T | 1.49% | |
| 12 | VNQVANGUARD INDEX FDS | 210,360 | $17.6T | 1.48% | |
| 13 | VOVANGUARD INDEX FDS | 79,332 | $17.5T | 1.47% | |
| 14 | VDCVANGUARD WORLD FDS | 88,232 | $17.2T | 1.45% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 432,096 | $15.4T | 1.30% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 84,863 | $13.8T | 1.16% | |
| 17 | SCHMSCHWAB STRATEGIC TR | 183,364 | $13.0T | 1.10% | |
| 18 | IVVISHARES TR | 27,827 | $12.4T | 1.05% | |
| 19 | VYMVANGUARD WHITEHALL FDS | 116,640 | $12.4T | 1.04% | |
| 20 | AAPLAPPLE INC | 55,670 | $10.8T | 0.91% | |
| 21 | SPYSPDR S&P 500 ETF TR | 23,794 | $10.5T | 0.89% | |
| 22 | BNDXVANGUARD CHARLOTTE FDS | 207,999 | $10.2T | 0.86% | |
| 23 | MUBISHARES TR | 92,379 | $9.9T | 0.83% | |
| 24 | IEMGISHARES INC | 197,995 | $9.8T | 0.82% | |
| 25 | VGSHVANGUARD SCOTTSDALE FDS | 166,660 | $9.6T | 0.81% | |
| 26 | SCHZSCHWAB STRATEGIC TR | 206,312 | $9.5T | 0.80% | |
| 27 | AGGISHARES TR | 95,458 | $9.4T | 0.79% | |
| 28 | IGSBISHARES TR | 182,210 | $9.1T | 0.77% | |
| 29 | VVVANGUARD INDEX FDS | 43,028 | $8.7T | 0.74% | |
| 30 | SCHASCHWAB STRATEGIC TR | 196,711 | $8.6T | 0.73% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 106,498 | $7.7T | 0.65% | |
| 32 | AQLTISHARES TR | 113,702 | $7.7T | 0.65% | |
| 33 | SCHXSCHWAB STRATEGIC TR | 139,758 | $7.3T | 0.62% | |
| 34 | SPSMSPDR SER TR | 184,173 | $7.2T | 0.60% | |
| 35 | BSVVANGUARD BD INDEX FDS | 93,507 | $7.1T | 0.60% | |
| 36 | IDEVISHARES TR | 110,580 | $6.8T | 0.57% | |
| 37 | ITOTISHARES TR | 60,837 | $6.0T | 0.50% | |
| 38 | SCHESCHWAB STRATEGIC TR | 231,746 | $5.7T | 0.48% | |
| 39 | VWOBVANGUARD WHITEHALL FDS | 91,288 | $5.7T | 0.48% | |
| 40 | SHYISHARES TR | 67,705 | $5.5T | 0.46% | |
| 41 | IGIBISHARES TR | 96,070 | $4.9T | 0.41% | |
| 42 | MSFTMICROSOFT CORP | 13,358 | $4.5T | 0.38% | |
| 43 | SCHCSCHWAB STRATEGIC TR | 131,252 | $4.4T | 0.37% | |
| 44 | IVWISHARES TR | 61,734 | $4.4T | 0.37% | |
| 45 | NDQINVESCO QQQ TR | 10,189 | $3.8T | 0.32% | |
| 46 | IUSBISHARES TR | 77,271 | $3.5T | 0.30% | |
| 47 | ESGVVANGUARD WORLD FD | 44,613 | $3.5T | 0.30% | |
| 48 | IJRISHARES TR | 34,187 | $3.4T | 0.29% | |
| 49 | NVDANVIDIA CORPORATION | 7,904 | $3.3T | 0.28% | |
| 50 | JNJJOHNSON & JOHNSON | 18,468 | $3.1T | 0.26% | |
| 51 | VGTVANGUARD WORLD FDS | 6,630 | $2.9T | 0.25% | |
| 52 | VSSVANGUARD INTL EQUITY INDEX F | 26,401 | $2.9T | 0.25% | |
| 53 | VOTVANGUARD INDEX FDS | 13,879 | $2.9T | 0.24% | |
| 54 | SPSBSPDR SER TR | 96,688 | $2.8T | 0.24% | |
| 55 | TSLATESLA INC | 10,283 | $2.7T | 0.23% | |
| 56 | SCHHSCHWAB STRATEGIC TR | 135,531 | $2.6T | 0.22% | |
| 57 | TANINVESCO EXCH TRADED FD TR II | 36,702 | $2.6T | 0.22% | |
| 58 | PGPROCTER AND GAMBLE CO | 17,040 | $2.6T | 0.22% | |
| 59 | SPDWSPDR INDEX SHS FDS | 77,623 | $2.5T | 0.21% | |
| 60 | IAU*ISHARES GOLD TR | 68,402 | $2.5T | 0.21% | |
| 61 | HDVISHARES TR | 24,272 | $2.4T | 0.21% | |
| 62 | VOOVANGUARD INDEX FDS | 5,871 | $2.4T | 0.20% | |
| 63 | AMZNAMAZON COM INC | 17,797 | $2.3T | 0.20% | |
| 64 | TIPISHARES TR | 21,132 | $2.3T | 0.19% | |
| 65 | XOMEXXON MOBIL CORP | 20,537 | $2.2T | 0.19% | |
| 66 | USMVISHARES TR | 28,267 | $2.1T | 0.18% | |
| 67 | VBRVANGUARD INDEX FDS | 12,264 | $2.0T | 0.17% | |
| 68 | MRKMERCK & CO INC | 17,554 | $2.0T | 0.17% | |
| 69 | MLPXGLOBAL X FDS | 47,856 | $2.0T | 0.17% | |
| 70 | HDHOME DEPOT INC | 6,236 | $1.9T | 0.16% | |
| 71 | EMBISHARES TR | 21,983 | $1.9T | 0.16% | |
| 72 | DEDEERE & CO | 4,677 | $1.9T | 0.16% | |
| 73 | RSPINVESCO EXCHANGE TRADED FD T | 12,085 | $1.8T | 0.15% | |
| 74 | AQLTISHARES TR | 14,950 | $1.7T | 0.14% | |
| 75 | VXFVANGUARD INDEX FDS | 11,181 | $1.7T | 0.14% | |
| 76 | AMGNAMGEN INC | 7,445 | $1.7T | 0.14% | |
| 77 | JPMJPMORGAN CHASE & CO | 11,333 | $1.6T | 0.14% | |
| 78 | IBBISHARES TR | 12,765 | $1.6T | 0.14% | |
| 79 | IYHISHARES TR | 5,537 | $1.6T | 0.13% | |
| 80 | ALBALBEMARLE CORP | 6,767 | $1.5T | 0.13% | |
| 81 | SCHPSCHWAB STRATEGIC TR | 28,739 | $1.5T | 0.13% | |
| 82 | IVEISHARES TR | 9,259 | $1.5T | 0.13% | |
| 83 | PNFPPINNACLE FINL PARTNERS INC | 25,795 | $1.5T | 0.12% | |
| 84 | PFFISHARES TR | 45,515 | $1.4T | 0.12% | |
| 85 | IAGGISHARES TR | 28,497 | $1.4T | 0.12% | |
| 86 | VOEVANGUARD INDEX FDS | 10,119 | $1.4T | 0.12% | |
| 87 | VTVVANGUARD INDEX FDS | 9,672 | $1.4T | 0.12% | |
| 88 | IWMISHARES TR | 7,252 | $1.4T | 0.11% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,788 | $1.3T | 0.11% | |
| 90 | VXUSVANGUARD STAR FDS | 23,383 | $1.3T | 0.11% | |
| 91 | JPSTJ P MORGAN EXCHANGE TRADED F | 25,646 | $1.3T | 0.11% | |
| 92 | VDEVANGUARD WORLD FDS | 11,369 | $1.3T | 0.11% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 7,068 | $1.3T | 0.11% | |
| 94 | IYKISHARES TR | 6,163 | $1.2T | 0.10% | |
| 95 | DGROISHARES TR | 23,915 | $1.2T | 0.10% | |
| 96 | LQDISHARES TR | 11,281 | $1.2T | 0.10% | |
| 97 | IXNISHARES TR | 18,852 | $1.2T | 0.10% | |
| 98 | SDYSPDR SER TR | 9,521 | $1.2T | 0.10% | |
| 99 | IJHISHARES TR | 4,412 | $1.2T | 0.10% | |
| 100 | VTVANGUARD INTL EQUITY INDEX F | 11,679 | $1.1T | 0.10% |
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