PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Q2 2023 Filing

Filed July 14, 2023

Portfolio Value

$1.2B

Holdings

236

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (236 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	1,399,826	$308.0M	26.00%
2	BNDVANGUARD BD INDEX FDS	1,131,097	$82.0M	6.92%
3	VEAVANGUARD TAX-MANAGED FDS	1,114,029	$51.0M	4.31%
4	VCITVANGUARD SCOTTSDALE FDS	635,099	$50.0M	4.22%
5	VEUVANGUARD INTL EQUITY INDEX F	679,544	$36.0M	3.04%
6	VWOVANGUARD INTL EQUITY INDEX F	841,454	$34.0M	2.87%
7	VCSHVANGUARD SCOTTSDALE FDS	446,269	$33.0M	2.79%
8	VBVANGUARD INDEX FDS	137,415	$27.0M	2.28%
9	SCHBSCHWAB STRATEGIC TR	530,133	$27.0M	2.28%
10	VIOOVANGUARD ADMIRAL FDS INC	226,791	$20.0M	1.69%
11	VPUVANGUARD WORLD FDS	123,890	$17.0M	1.44%
12	VOVANGUARD INDEX FDS	79,332	$17.0M	1.44%
13	VNQVANGUARD INDEX FDS	210,360	$17.0M	1.44%
14	VDCVANGUARD WORLD FDS	88,232	$17.0M	1.44%
15	SCHFSCHWAB STRATEGIC TR	432,096	$15.0M	1.27%
16	VIGVANGUARD SPECIALIZED FUNDS	84,863	$13.0M	1.10%
17	SCHMSCHWAB STRATEGIC TR	183,364	$13.0M	1.10%
18	IVVISHARES TR	27,827	$12.0M	1.01%
19	VYMVANGUARD WHITEHALL FDS	116,640	$12.0M	1.01%
20	SPYSPDR S&P 500 ETF TR	23,794	$10.0M	0.84%
21	BNDXVANGUARD CHARLOTTE FDS	207,999	$10.0M	0.84%
22	AAPLAPPLE INC	55,670	$10.0M	0.84%
23	SCHZSCHWAB STRATEGIC TR	206,312	$9.0M	0.76%
24	AGGISHARES TR	95,458	$9.0M	0.76%
25	IGSBISHARES TR	182,210	$9.0M	0.76%
26	IEMGISHARES INC	197,995	$9.0M	0.76%
27	VGSHVANGUARD SCOTTSDALE FDS	166,660	$9.0M	0.76%
28	MUBISHARES TR	92,379	$9.0M	0.76%
29	SCHASCHWAB STRATEGIC TR	196,711	$8.0M	0.68%
30	VVVANGUARD INDEX FDS	43,028	$8.0M	0.68%
31	SCHDSCHWAB STRATEGIC TR	106,498	$7.0M	0.59%
32	SCHXSCHWAB STRATEGIC TR	139,758	$7.0M	0.59%
33	AQLTISHARES TR	113,702	$7.0M	0.59%
34	SPSMSPDR SER TR	184,173	$7.0M	0.59%
35	BSVVANGUARD BD INDEX FDS	93,507	$7.0M	0.59%
36	IDEVISHARES TR	110,580	$6.0M	0.51%
37	SHYISHARES TR	67,705	$5.0M	0.42%
38	VWOBVANGUARD WHITEHALL FDS	91,288	$5.0M	0.42%
39	SCHESCHWAB STRATEGIC TR	231,746	$5.0M	0.42%
40	ITOTISHARES TR	60,837	$5.0M	0.42%
41	MSFTMICROSOFT CORP	13,358	$4.0M	0.34%
42	IVWISHARES TR	61,734	$4.0M	0.34%
43	SCHCSCHWAB STRATEGIC TR	131,252	$4.0M	0.34%
44	IGIBISHARES TR	96,070	$4.0M	0.34%
45	NDQINVESCO QQQ TR	10,189	$3.0M	0.25%
46	NVDANVIDIA CORPORATION	7,904	$3.0M	0.25%
47	JNJJOHNSON & JOHNSON	18,468	$3.0M	0.25%
48	IJRISHARES TR	34,187	$3.0M	0.25%
49	ESGVVANGUARD WORLD FD	44,613	$3.0M	0.25%
50	IUSBISHARES TR	77,271	$3.0M	0.25%
51	HDVISHARES TR	24,272	$2.0M	0.17%
52	SPSBSPDR SER TR	96,688	$2.0M	0.17%
53	TSLATESLA INC	10,283	$2.0M	0.17%
54	VBRVANGUARD INDEX FDS	12,264	$2.0M	0.17%
55	USMVISHARES TR	28,267	$2.0M	0.17%
56	XOMEXXON MOBIL CORP	20,537	$2.0M	0.17%
57	VOTVANGUARD INDEX FDS	13,879	$2.0M	0.17%
58	SPDWSPDR INDEX SHS FDS	77,623	$2.0M	0.17%
59	IAU*ISHARES GOLD TR	68,402	$2.0M	0.17%
60	VGTVANGUARD WORLD FDS	6,630	$2.0M	0.17%
61	VOOVANGUARD INDEX FDS	5,871	$2.0M	0.17%
62	TANINVESCO EXCH TRADED FD TR II	36,702	$2.0M	0.17%
63	MRKMERCK & CO INC	17,554	$2.0M	0.17%
64	PGPROCTER AND GAMBLE CO	17,040	$2.0M	0.17%
65	AMZNAMAZON COM INC	17,797	$2.0M	0.17%
66	VSSVANGUARD INTL EQUITY INDEX F	26,401	$2.0M	0.17%
67	TIPISHARES TR	21,132	$2.0M	0.17%
68	SCHHSCHWAB STRATEGIC TR	135,531	$2.0M	0.17%
69	PGXINVESCO EXCH TRADED FD TR II	95,260	$1.0M	0.08%
70	WMTWALMART INC	6,988	$1.0M	0.08%
71	VTVVANGUARD INDEX FDS	9,672	$1.0M	0.08%
72	EMBISHARES TR	21,983	$1.0M	0.08%
73	IJHISHARES TR	4,412	$1.0M	0.08%
74	IVEISHARES TR	9,259	$1.0M	0.08%
75	IYKISHARES TR	6,163	$1.0M	0.08%
76	IBBISHARES TR	12,765	$1.0M	0.08%
77	VTVANGUARD INTL EQUITY INDEX F	11,679	$1.0M	0.08%
78	KXIISHARES TR	16,875	$1.0M	0.08%
79	LQDISHARES TR	11,281	$1.0M	0.08%
80	VDEVANGUARD WORLD FDS	11,369	$1.0M	0.08%
81	SDYSPDR SER TR	9,521	$1.0M	0.08%
82	DEDEERE & CO	4,677	$1.0M	0.08%
83	PEPPEPSICO INC	5,415	$1.0M	0.08%
84	IWRISHARES TR	13,765	$1.0M	0.08%
85	VOEVANGUARD INDEX FDS	10,119	$1.0M	0.08%
86	AQLTISHARES TR	14,950	$1.0M	0.08%
87	MLPXGLOBAL X FDS	47,856	$1.0M	0.08%
88	PNFPPINNACLE FINL PARTNERS INC	25,795	$1.0M	0.08%
89	IYWISHARES TR	9,551	$1.0M	0.08%
90	RSPINVESCO EXCHANGE TRADED FD T	12,085	$1.0M	0.08%
91	DGROISHARES TR	23,915	$1.0M	0.08%
92	IYHISHARES TR	5,537	$1.0M	0.08%
93	MDYSPDR S&P MIDCAP 400 ETF TR	2,788	$1.0M	0.08%
94	PFFISHARES TR	45,515	$1.0M	0.08%
95	IAGGISHARES TR	28,497	$1.0M	0.08%
96	IWMISHARES TR	7,252	$1.0M	0.08%
97	JPMJPMORGAN CHASE & CO	11,333	$1.0M	0.08%
98	ALBALBEMARLE CORP	6,767	$1.0M	0.08%
99	EFAISHARES TR	15,144	$1.0M	0.08%
100	VXFVANGUARD INDEX FDS	11,181	$1.0M	0.08%

Page 1 of 3Next