PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Q3 2022 Filing

Filed November 3, 2022

Portfolio Value

$970.0M

Holdings

238

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (238 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STOCK	1,161,662	$208.5M	21.49%
2	BNDVANGUARD TOTAL BOND	999,498	$71.3M	7.35%
3	VCITVANGUARD INTERMEDIATE	567,406	$42.9M	4.43%
4	VEAVANGUARD FTSE DEVELOPED	1,014,369	$36.9M	3.80%
5	VCSHVANGUARD SHORT TERM COR	441,162	$32.8M	3.38%
6	VEUVANGUARD FTSE ALL WORLD	727,556	$32.3M	3.33%
7	VWOVANGUARD FTSE EMERGING	796,683	$29.1M	3.00%
8	SCHBSCHWAB US BROAD MARKET	595,234	$25.0M	2.58%
9	VBVANGUARD SMALL CAP ETF	134,590	$23.0M	2.37%
10	VIOOVANGUARD S&P SMALL CAP	138,502	$22.4M	2.31%
11	VPUVANGUARD UTILITIES ETF	130,696	$18.6M	1.92%
12	VNQVANGUARD REAL ESTATE	198,856	$15.9M	1.64%
13	VDCVANGUARD CONSUMER	91,607	$15.7M	1.62%
14	VOVANGUARD MID CAP ETF	80,795	$15.2M	1.57%
15	SCHFSCHWAB INTERNATIONAL	464,848	$13.1M	1.35%
16	VIGVANGUARD DIVIDEND	86,892	$11.7M	1.21%
17	SCHMCHARLES SCHWAB US MC	190,387	$11.5M	1.19%
18	VYMVANGUARD HIGH DIVIDEND	113,837	$10.8M	1.11%
19	SCHZSCHWAB US AGGREGATE BOND	232,300	$10.5M	1.09%
20	BNDXVANGUARD TOTAL	191,484	$9.1M	0.94%
21	AAPLAPPLE INC	64,322	$8.9M	0.92%
22	VGSHVANGUARD SHORT TERM	148,184	$8.6M	0.88%
23	MUBISHARES NATIONAL MUNI	83,227	$8.5M	0.88%
24	IVVISHARES CORE S&P 500	23,378	$8.4M	0.86%
25	BRK/BBERKSHIRE HATHAWAY	30,048	$8.0M	0.83%
26	SCHASCHWAB US SMALL CAP ETF	208,774	$7.9M	0.81%
27	BSVVANGUARD SHORT-TERM BOND	101,629	$7.6M	0.78%
28	SCHDSCHWAB US DIVIDEND	109,778	$7.3M	0.75%
29	AGGISHARES CORE US	70,610	$6.8M	0.70%
30	IEMGISHARES CORE MSCI	151,206	$6.5M	0.67%
31	IGSBISHARES TR IS 1-5 YR IN	129,973	$6.4M	0.66%
32	SCHXSCHWAB US LARGE CAP ETF	135,474	$5.7M	0.59%
33	SCHESCHWAB EMERGING MARKETS	245,498	$5.5M	0.57%
34	IUSBISHARES TOTAL USD BOND	112,699	$5.0M	0.52%
35	SPYSPDR S&P 500 ETF	13,854	$4.9M	0.51%
36	AQLTISHARES CORE MSCI EAFE	92,018	$4.8M	0.50%
37	VWOBVANGUARD EMERGING MARKT	81,847	$4.7M	0.49%
38	VOOVANGUARD S&P 500 ETF	14,044	$4.6M	0.48%
39	VVVANGUARD LARGE CAP ETF	25,411	$4.2M	0.43%
40	TSLATESLA INC	14,774	$3.9M	0.40%
41	MSFTMICROSOFT CORP	16,675	$3.9M	0.40%
42	SHYISHARES 1-3 YEAR TREASRY	47,512	$3.9M	0.40%
43	SCHCSCHWAB INTERNATNAL SMALL	137,682	$3.8M	0.39%
44	IVWISHARES S&P 500 GROWTH	64,597	$3.7M	0.39%
45	IGIBISHARES TRT IS 5-10 INV	76,829	$3.7M	0.38%
46	SPSBSPDR SHORT TERM	114,620	$3.3M	0.35%
47	JNJJOHNSON & JOHNSON	20,181	$3.3M	0.34%
48	IJRISHARES CORE S&P SMALL	35,523	$3.1M	0.32%
49	IDEVISHARES CORE MSCI INTRL	60,153	$2.9M	0.30%
50	NDQINVSC QQQ TRUST SRS 1	10,494	$2.8M	0.29%
51	TIPISHARES TIPS BOND ETF	26,456	$2.8M	0.29%
52	ITOTISHARES TOTAL US STOCK	34,851	$2.8M	0.29%
53	TANINVESCO SOLAR ETF	37,209	$2.7M	0.28%
54	AMZNAMAZON.COM INC	24,060	$2.7M	0.28%
55	VSSVGRD FTSE ALL WRLD EX US	29,177	$2.7M	0.28%
56	PFFISHARES PREFERRED INCOME	80,908	$2.6M	0.26%
57	ALBALBEMARLE CORP	9,040	$2.4M	0.25%
58	VOTVANGUARD MID CAP GROWTH	13,880	$2.4M	0.24%
59	HDVISHARES CORE HIGH	24,437	$2.2M	0.23%
60	XOMEXXON MOBIL CORP	25,303	$2.2M	0.23%
61	SCHHCHARLES SCHWAB US REIT	116,204	$2.2M	0.22%
62	IAU*ISHARES GOLD ETF	68,688	$2.2M	0.22%
63	DEDEERE & CO	6,149	$2.1M	0.21%
64	VBRVANGUARD SMALL CAP VALUE	14,078	$2.0M	0.21%
65	AMGNAMGEN INC.	8,836	$2.0M	0.21%
66	VGTVANGUARD INFORMATION	6,407	$2.0M	0.20%
67	AQLTISHARES SELECT DIVIDEND	17,829	$1.9M	0.20%
68	PNFPPINNACLE FINL PARTNR	23,096	$1.9M	0.19%
69	USMVISHARES MSCI USA MIN VOL	28,133	$1.9M	0.19%
70	MLPXGLOBAL X MLP & ENERGY	48,202	$1.8M	0.19%
71	NVDANVIDIA CORP	14,587	$1.8M	0.18%
72	HDHOME DEPOT INC	6,200	$1.7M	0.18%
73	MRKMERCK & CO. INC.	19,450	$1.7M	0.17%
74	BACVERIZON COMMUNICATN	42,921	$1.6M	0.17%
75	IBBISHARES BIOTECHNOLOGY	13,725	$1.6M	0.17%
76	SCHPSCHWAB US TIPS ETF	30,890	$1.6M	0.16%
77	VTVVANGUARD VALUE ETF	12,780	$1.6M	0.16%
78	RSPINVESCO S&P 500 EQUAL	12,198	$1.6M	0.16%
79	UPSUNITED PARCEL SRVC	9,225	$1.5M	0.15%
80	BMYBRISTOL-MYERS SQUIBB	20,832	$1.5M	0.15%
81	PFEPFIZER INC	33,566	$1.5M	0.15%
82	LQDISHARES IBOXX INVT GRADE	13,996	$1.4M	0.15%
83	DGROISHARES CORE DIVIDEND	32,173	$1.4M	0.15%
84	IYHISHARES US HEALTHCARE	5,609	$1.4M	0.15%
85	HYGISHARES IBOXX HIGH YIELD	17,849	$1.3M	0.13%
86	IVEISHARES S&P 500 VALUE	9,859	$1.3M	0.13%
87	VOEVANGUARD MID CAP VALUE	10,209	$1.2M	0.13%
88	VXUSVANGUARD TOTAL	26,451	$1.2M	0.12%
89	IWMISHARES RUSSELL 2000	7,252	$1.2M	0.12%
90	VDEVANGUARD ENERGY ETF	11,532	$1.2M	0.12%
91	PGPROCTER & GAMBLE	9,243	$1.2M	0.12%
92	EMBISHARES JPMORGAN USD MTS	14,652	$1.2M	0.12%
93	JPMJPMORGAN CHASE & CO	11,053	$1.2M	0.12%
94	USIGISHARES BRD USD INV GRD	23,557	$1.1M	0.12%
95	PGXINVESCO PREFERRED ETF	94,889	$1.1M	0.12%
96	SCHRSCHWAB INTERMEDIATE TERM	22,776	$1.1M	0.12%
97	IYKISHARES U S CONSUMER	5,986	$1.1M	0.11%
98	SDYSPDR S&P DIVIDEND ETF	9,617	$1.1M	0.11%
99	JPSTJPMORGAN ULTRA SHORT	20,830	$1.0M	0.11%
100	EFAISHARES MSCI EAFE ETF	18,551	$1.0M	0.11%

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