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
101	RTXRAYTHEON TECHNOLOGIES CO	12,561	$1.0M	0.11%
102	IJHISHARES CORE S&P MID-CAP	4,576	$1.0M	0.10%
103	STIPISHARES 0-5 YEAR TIPS	10,383	$997K	0.10%
104	KXIISHARES GLOBAL CONSUMER	18,095	$969K	0.10%
105	ADIANALOG DEVICES INC	6,873	$957K	0.10%
106	IJTISHARES S&P SMLL CAP 600	9,410	$956K	0.10%
107	VTVANGUARD TOTAL WORLD	12,057	$951K	0.10%
108	TAPMOLSON COORS BEVERAGE CL	19,436	$932K	0.10%
109	WMTWALMART INC	7,137	$925K	0.10%
110	PEPPEPSICO INC	5,415	$884K	0.09%
111	IWRISHARES RUSSELL MID CAP	14,190	$881K	0.09%
112	IJSISHARES S&P SMALL CAP	10,533	$868K	0.09%
113	SMBKSMARTFINL INC 0050	34,938	$863K	0.09%
114	VTIPVANGUARD SHORT INFLATION	17,558	$844K	0.09%
115	IAGGISHARES INTERNTINL	16,671	$805K	0.08%
116	SCHOSCHWAB SHORT TERM US	16,638	$802K	0.08%
117	IXNISHARES GLOBAL TECH ETF	18,852	$795K	0.08%
118	SPLVINVESCO S&P 500 LOW	13,599	$786K	0.08%
119	LLYLILLY ELI & CO	2,421	$783K	0.08%
120	VUGVANGUARD GROWTH ETF	3,651	$781K	0.08%
121	INTCINTEL CORP	29,601	$762K	0.08%
122	IYWISHARES US TECHNOLOGY	10,306	$756K	0.08%
123	ABBVABBVIE INC	5,457	$732K	0.08%
124	DUKDUKE ENERGY CORP	7,717	$717K	0.07%
125	CATCATERPILLAR INC	4,325	$709K	0.07%
126	ISTBISHARES CORE 1-5 YEAR	14,813	$682K	0.07%
127	NXPINXP SEMICONDUCTORS F	4,625	$682K	0.07%
128	SYSBISHARES U.S. FIXED	8,318	$681K	0.07%
129	NEARBLACKROCK SHORT MATURITY	13,684	$674K	0.07%
130	KOTHE COCA-COLA CO	11,980	$671K	0.07%
131	4I1PHILIP MORRIS INTL	8,062	$669K	0.07%
132	HSYHERSHEY CO	3,015	$664K	0.07%
133	SCHWCHARLES SCHWAB CORP	9,157	$658K	0.07%
134	EEMISHARES MSCI EMERGING	18,748	$653K	0.07%
135	JBLJABIL INC	11,276	$650K	0.07%
136	ITA*ISHARES US AEROSPACE	7,094	$646K	0.07%
137	AWMSKYWORKS SOLUTIONS	7,357	$627K	0.06%
138	BIVVANGUARD INTERMEDIATE	8,319	$611K	0.06%
139	SRLNSPDR BLACKSTONE SENIOR	14,900	$608K	0.06%
140	VHTVANGUARD HEALTH CARE	2,705	$605K	0.06%
141	SHYGISHARES HIGH YIELD	15,100	$603K	0.06%
142	UCBUNITED COMMUNITY BKS	17,858	$591K	0.06%
143	SMMVISHARES MSCI USA	18,502	$590K	0.06%
144	EPDENTERPRISE PRODS PART LP	24,578	$584K	0.06%
145	LOBLIVE OAK BANCSHARES INCO	19,068	$583K	0.06%
146	EXIISHARES GLOBAL	6,427	$578K	0.06%
147	CSXCSX CORP	21,606	$575K	0.06%
148	DJPBRCLYS BK IPATH BLOOM	17,365	$571K	0.06%
149	VPLVANGUARD FTSE PACIFIC	9,805	$563K	0.06%
150	IYMISHARES US BASIC	5,087	$550K	0.06%
151	FLOTISHARES FLOATING RATE	10,925	$549K	0.06%
152	XBISPDR S&P BIOTECH ETF	6,846	$543K	0.06%
153	GDXVANECK GOLD MINERS ETF	22,419	$540K	0.06%
154	AZNASTRAZENECA PLC F	9,168	$502K	0.05%
155	EEMVISHS MSCI EMERG MRKT MIN	9,886	$501K	0.05%
156	EFAVISHARES MSCI EAF MIN VOL	8,742	$498K	0.05%
157	PSCTINVSC S&P SMALL TECH	4,456	$494K	0.05%
158	IEURISHARES CORE MSCI EUROPE	12,460	$492K	0.05%
159	IXJISHARES GLOBAL	6,513	$490K	0.05%
160	XTISHARES EXPONENTIAL	10,895	$485K	0.05%
161	MDTMEDTRONIC PLC F	5,925	$478K	0.05%
162	COSTCOSTCO WHOLESALE CO	1,012	$478K	0.05%
163	VLUEISHARES MSCI USA VALUE	5,778	$472K	0.05%
164	MCOMOODYS CORP	1,890	$459K	0.05%
165	STZCONSTELLATION BRAND	1,979	$454K	0.05%
166	IBDPISHARES IBONDS DEC 2024	18,660	$454K	0.05%
167	IWNISHARES RUSSELL 2000	3,322	$428K	0.04%
168	SYKSTRYKER CORP	2,114	$428K	0.04%
169	IBDQISHR IBND DEC 2025 TRM	16,850	$406K	0.04%
170	MOALTRIA GROUP INC	10,012	$404K	0.04%
171	ADBEADOBE INC	1,464	$402K	0.04%
172	MCDMCDONALDS CORP	1,741	$401K	0.04%
173	IGFISHARES GLOBAL	9,571	$400K	0.04%
174	CSCOCISCO SYSTEMS INC	9,967	$398K	0.04%
175	PIIPOLARIS INDUSTRIES	4,155	$397K	0.04%
176	DIVSSMARTETFS DIVIDEND	18,738	$396K	0.04%
177	IETCISHARES EVOLVED US TECHN	9,997	$395K	0.04%
178	VVISA INC	2,222	$394K	0.04%
179	DISWALT DISNEY CO	3,853	$363K	0.04%
180	RGRSTURM RUGER & CO INC	7,071	$359K	0.04%
181	PYPLPAYPAL HOLDINGS INCORPOR	4,146	$356K	0.04%
182	EQTEQT CORP	8,629	$351K	0.04%
183	SOSOUTHERN CO	5,168	$351K	0.04%
184	XLUSELECT SECTOR UTI SELECT	5,148	$337K	0.03%
185	CLIXPROSHARES LONG ONLN SHRT	10,254	$336K	0.03%
186	SCHVSCHWAB US LARGE CAP	5,609	$328K	0.03%
187	GQ9SPDR GOLD SHARES ETF	2,104	$325K	0.03%
188	SCHGSCHWAB US LARGE CAP	5,832	$325K	0.03%
189	GOOGLALPHABET INC. CL A	3,400	$325K	0.03%
190	LOWLOWES COMPANIES INC	1,730	$324K	0.03%
191	IAUISHARES IBONDS DEC 2023	12,888	$321K	0.03%
192	IWOISHARES RUSSELL 2000	1,550	$320K	0.03%
193	DOWDOW INC	7,238	$317K	0.03%
194	MMM3M CO	2,866	$316K	0.03%
195	GNRSPDR S&P GLOBAL NATURAL	6,380	$315K	0.03%
196	IHAKISHARES CYBERSECURITY	9,249	$314K	0.03%
197	INDAISHARES MSCI INDIA INDEX	7,665	$312K	0.03%
198	ABTABBOTT LABORATORIES	3,140	$303K	0.03%
199	TA T & T INC	19,804	$303K	0.03%
200	IYCISHARES U S CONSUMER	5,217	$303K	0.03%

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