PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Q2 2024 Filing

Filed July 15, 2024

Portfolio Value

$1.3B

Holdings

237

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (237 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	1,449,957	$387.0M	30.27%
2	BNDVANGUARD BD INDEX FDS	1,398,855	$100.0M	7.82%
3	VEAVANGUARD TAX-MANAGED FDS	1,201,251	$59.0M	4.61%
4	VCITVANGUARD SCOTTSDALE FDS	673,384	$53.0M	4.15%
5	VEUVANGUARD INTL EQUITY INDEX F	836,834	$49.0M	3.83%
6	VWOVANGUARD INTL EQUITY INDEX F	854,650	$37.0M	2.89%
7	VCSHVANGUARD SCOTTSDALE FDS	449,007	$34.0M	2.66%
8	SPSMSPDR SER TR	589,899	$24.0M	1.88%
9	SCHBSCHWAB STRATEGIC TR	397,055	$24.0M	1.88%
10	VBVANGUARD INDEX FDS	99,880	$21.0M	1.64%
11	VNQVANGUARD INDEX FDS	206,243	$17.0M	1.33%
12	VDCVANGUARD WORLD FD	82,282	$16.0M	1.25%
13	AGGISHARES TR	158,880	$15.0M	1.17%
14	VOVANGUARD INDEX FDS	62,197	$15.0M	1.17%
15	VPUVANGUARD WORLD FD	102,049	$15.0M	1.17%
16	VYMVANGUARD WHITEHALL FDS	121,900	$14.0M	1.10%
17	VIGVANGUARD SPECIALIZED FUNDS	67,571	$12.0M	0.94%
18	VGSHVANGUARD SCOTTSDALE FDS	196,782	$11.0M	0.86%
19	SCHFSCHWAB STRATEGIC TR	276,549	$10.0M	0.78%
20	VVVANGUARD INDEX FDS	40,613	$10.0M	0.78%
21	BNDXVANGUARD CHARLOTTE FDS	200,534	$9.0M	0.70%
22	IGSBISHARES TR	189,807	$9.0M	0.70%
23	IDEVISHARES TR	123,039	$8.0M	0.63%
24	IEMGISHARES INC	158,583	$8.0M	0.63%
25	SCHASCHWAB STRATEGIC TR	168,933	$8.0M	0.63%
26	AAPLAPPLE INC	39,858	$8.0M	0.63%
27	AQLTISHARES TR	111,898	$8.0M	0.63%
28	SCHMSCHWAB STRATEGIC TR	101,301	$7.0M	0.55%
29	NVDANVIDIA CORPORATION	61,327	$7.0M	0.55%
30	NDQINVESCO QQQ TR	15,574	$7.0M	0.55%
31	VIOOVANGUARD ADMIRAL FDS INC	78,795	$7.0M	0.55%
32	SCHXSCHWAB STRATEGIC TR	122,934	$7.0M	0.55%
33	ITOTISHARES TR	65,388	$7.0M	0.55%
34	SCHDSCHWAB STRATEGIC TR	88,500	$6.0M	0.47%
35	SHYISHARES TR	82,053	$6.0M	0.47%
36	IVWISHARES TR	60,030	$5.0M	0.39%
37	MUBISHARES TR	50,698	$5.0M	0.39%
38	IGIBISHARES TR	100,220	$5.0M	0.39%
39	BSVVANGUARD BD INDEX FDS	78,043	$5.0M	0.39%
40	VTEBVANGUARD MUN BD FDS	101,369	$5.0M	0.39%
41	ESGVVANGUARD WORLD FD	44,004	$4.0M	0.31%
42	MSFTMICROSOFT CORP	9,972	$4.0M	0.31%
43	SCHZSCHWAB STRATEGIC TR	88,583	$4.0M	0.31%
44	SCHESCHWAB STRATEGIC TR	180,756	$4.0M	0.31%
45	IJRISHARES TR	31,059	$3.0M	0.23%
46	SCHCSCHWAB STRATEGIC TR	98,169	$3.0M	0.23%
47	VGTVANGUARD WORLD FD	6,713	$3.0M	0.23%
48	VWOBVANGUARD WHITEHALL FDS	41,884	$2.0M	0.16%
49	VSSVANGUARD INTL EQUITY INDEX F	20,127	$2.0M	0.16%
50	MLPXGLOBAL X FDS	46,866	$2.0M	0.16%
51	SPDWSPDR INDEX SHS FDS	83,947	$2.0M	0.16%
52	VOTVANGUARD INDEX FDS	10,972	$2.0M	0.16%
53	IUSBISHARES TR	44,307	$2.0M	0.16%
54	AMZNAMAZON COM INC	12,048	$2.0M	0.16%
55	VOOVANGUARD INDEX FDS	4,782	$2.0M	0.16%
56	HDHOME DEPOT INC	6,797	$2.0M	0.16%
57	PNFPPINNACLE FINL PARTNERS INC	26,119	$2.0M	0.16%
58	SPYSPDR S&P 500 ETF TR	4,893	$2.0M	0.16%
59	VBRVANGUARD INDEX FDS	11,990	$2.0M	0.16%
60	USMVISHARES TR	29,107	$2.0M	0.16%
61	IAU*ISHARES GOLD TR	66,729	$2.0M	0.16%
62	TSLATESLA INC	5,299	$1.0M	0.08%
63	IBBISHARES TR	10,347	$1.0M	0.08%
64	SMHVANECK ETF TRUST	4,520	$1.0M	0.08%
65	DEDEERE & CO	3,703	$1.0M	0.08%
66	XLUSELECT SECTOR SPDR TR	15,663	$1.0M	0.08%
67	VTVANGUARD INTL EQUITY INDEX F	11,125	$1.0M	0.08%
68	SCHHSCHWAB STRATEGIC TR	100,033	$1.0M	0.08%
69	IYWISHARES TR	9,576	$1.0M	0.08%
70	MRKMERCK & CO INC	13,123	$1.0M	0.08%
71	SPSBSPDR SER TR	61,546	$1.0M	0.08%
72	DGROISHARES TR	23,495	$1.0M	0.08%
73	SDYSPDR SER TR	9,128	$1.0M	0.08%
74	ABBVABBVIE INC	5,921	$1.0M	0.08%
75	IWMISHARES TR	7,252	$1.0M	0.08%
76	IWRISHARES TR	13,484	$1.0M	0.08%
77	USHYISHARES TR	31,981	$1.0M	0.08%
78	VOEVANGUARD INDEX FDS	8,412	$1.0M	0.08%
79	VDEVANGUARD WORLD FD	10,365	$1.0M	0.08%
80	AQLTISHARES TR	13,026	$1.0M	0.08%
81	XOMEXXON MOBIL CORP	14,234	$1.0M	0.08%
82	RSPINVESCO EXCHANGE TRADED FD T	11,576	$1.0M	0.08%
83	IVEISHARES TR	9,255	$1.0M	0.08%
84	JNJJOHNSON & JOHNSON	12,913	$1.0M	0.08%
85	EMBISHARES TR	15,531	$1.0M	0.08%
86	JPMJPMORGAN CHASE & CO.	5,612	$1.0M	0.08%
87	XLRESELECT SECTOR SPDR TR	28,991	$1.0M	0.08%
88	IYHISHARES TR	23,137	$1.0M	0.08%
89	IJHISHARES TR	18,880	$1.0M	0.08%
90	VTVVANGUARD INDEX FDS	9,839	$1.0M	0.08%
91	PFFISHARES TR	34,692	$1.0M	0.08%
92	TANINVESCO EXCH TRADED FD TR II	36,732	$1.0M	0.08%
93	TIPISHARES TR	12,049	$1.0M	0.08%
94	USIGISHARES TR	24,958	$1.0M	0.08%
95	WMTWALMART INC	14,787	$1.0M	0.08%
96	IXNISHARES TR	17,387	$1.0M	0.08%
97	VXUSVANGUARD STAR FDS	25,329	$1.0M	0.08%
98	IAGGISHARES TR	36,709	$1.0M	0.08%
99	HDVISHARES TR	13,534	$1.0M	0.08%
100	AMGNAMGEN INC	5,082	$1.0M	0.08%

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