PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$1090.2T
Holdings
225
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,381,251 | $293.4T | 26.91% | |
| 2 | BNDVANGUARD BD INDEX FDS | 1,197,399 | $83.6T | 7.66% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,148,722 | $50.2T | 4.61% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 627,334 | $47.7T | 4.37% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 658,668 | $34.2T | 3.13% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 856,808 | $33.6T | 3.08% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 445,194 | $33.5T | 3.07% | |
| 8 | VBVANGUARD INDEX FDS | 119,983 | $22.7T | 2.08% | |
| 9 | SCHBSCHWAB STRATEGIC TR | 424,146 | $21.1T | 1.94% | |
| 10 | VOVANGUARD INDEX FDS | 76,583 | $15.9T | 1.46% | |
| 11 | VDCVANGUARD WORLD FDS | 86,083 | $15.7T | 1.44% | |
| 12 | VNQVANGUARD INDEX FDS | 205,629 | $15.6T | 1.43% | |
| 13 | VPUVANGUARD WORLD FDS | 121,059 | $15.4T | 1.42% | |
| 14 | VIOOVANGUARD ADMIRAL FDS INC | 169,072 | $14.8T | 1.36% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 84,322 | $13.1T | 1.20% | |
| 16 | SPSMSPDR SER TR | 345,283 | $12.7T | 1.17% | |
| 17 | IVVISHARES TR | 27,586 | $11.8T | 1.09% | |
| 18 | VYMVANGUARD WHITEHALL FDS | 112,922 | $11.7T | 1.07% | |
| 19 | VGSHVANGUARD SCOTTSDALE FDS | 172,330 | $9.9T | 0.91% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 290,927 | $9.9T | 0.91% | |
| 21 | MUBISHARES TR | 93,310 | $9.6T | 0.88% | |
| 22 | IGSBISHARES TR | 187,920 | $9.4T | 0.86% | |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 190,167 | $9.1T | 0.83% | |
| 24 | IEMGISHARES INC | 186,914 | $8.9T | 0.82% | |
| 25 | AGGISHARES TR | 92,050 | $8.7T | 0.79% | |
| 26 | VVVANGUARD INDEX FDS | 43,377 | $8.5T | 0.78% | |
| 27 | AAPLAPPLE INC | 49,536 | $8.5T | 0.78% | |
| 28 | SCHXSCHWAB STRATEGIC TR | 153,789 | $7.8T | 0.71% | |
| 29 | AQLTISHARES TR | 115,250 | $7.4T | 0.68% | |
| 30 | SCHMSCHWAB STRATEGIC TR | 109,500 | $7.4T | 0.68% | |
| 31 | SPYSPDR S&P 500 ETF TR | 16,820 | $7.2T | 0.66% | |
| 32 | SCHASCHWAB STRATEGIC TR | 170,139 | $7.0T | 0.65% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 97,775 | $6.9T | 0.63% | |
| 34 | IDEVISHARES TR | 113,947 | $6.6T | 0.61% | |
| 35 | BSVVANGUARD BD INDEX FDS | 86,805 | $6.5T | 0.60% | |
| 36 | ITOTISHARES TR | 64,521 | $6.1T | 0.56% | |
| 37 | VWOBVANGUARD WHITEHALL FDS | 91,618 | $5.4T | 0.50% | |
| 38 | SCHZSCHWAB STRATEGIC TR | 116,505 | $5.2T | 0.47% | |
| 39 | SHYISHARES TR | 62,863 | $5.1T | 0.47% | |
| 40 | SCHESCHWAB STRATEGIC TR | 192,845 | $4.6T | 0.42% | |
| 41 | IGIBISHARES TR | 91,417 | $4.4T | 0.41% | |
| 42 | IVWISHARES TR | 61,710 | $4.2T | 0.39% | |
| 43 | IUSBISHARES TR | 84,534 | $3.7T | 0.34% | |
| 44 | MSFTMICROSOFT CORP | 11,630 | $3.7T | 0.34% | |
| 45 | NDQINVESCO QQQ TR | 9,593 | $3.4T | 0.32% | |
| 46 | ESGVVANGUARD WORLD FD | 44,330 | $3.3T | 0.31% | |
| 47 | IJRISHARES TR | 34,142 | $3.2T | 0.30% | |
| 48 | SCHCSCHWAB STRATEGIC TR | 98,447 | $3.2T | 0.29% | |
| 49 | NVDANVIDIA CORPORATION | 7,245 | $3.2T | 0.29% | |
| 50 | VGTVANGUARD WORLD FDS | 6,630 | $2.8T | 0.25% | |
| 51 | SPDWSPDR INDEX SHS FDS | 83,718 | $2.6T | 0.24% | |
| 52 | JNJJOHNSON & JOHNSON | 16,465 | $2.6T | 0.24% | |
| 53 | VSSVANGUARD INTL EQUITY INDEX F | 24,070 | $2.6T | 0.23% | |
| 54 | SPSBSPDR SER TR | 84,306 | $2.5T | 0.23% | |
| 55 | IAU*ISHARES GOLD TR | 68,402 | $2.4T | 0.22% | |
| 56 | VOTVANGUARD INDEX FDS | 10,979 | $2.1T | 0.20% | |
| 57 | SCHHSCHWAB STRATEGIC TR | 118,250 | $2.1T | 0.19% | |
| 58 | TSLATESLA INC | 8,251 | $2.1T | 0.19% | |
| 59 | MLPXGLOBAL X FDS | 48,322 | $2.0T | 0.19% | |
| 60 | XOMEXXON MOBIL CORP | 17,352 | $2.0T | 0.19% | |
| 61 | USMVISHARES TR | 27,990 | $2.0T | 0.19% | |
| 62 | TIPISHARES TR | 18,817 | $2.0T | 0.18% | |
| 63 | AMZNAMAZON COM INC | 15,304 | $1.9T | 0.18% | |
| 64 | VBRVANGUARD INDEX FDS | 12,062 | $1.9T | 0.18% | |
| 65 | TANINVESCO EXCH TRADED FD TR II | 36,702 | $1.9T | 0.17% | |
| 66 | HDHOME DEPOT INC | 6,218 | $1.9T | 0.17% | |
| 67 | EMBISHARES TR | 22,476 | $1.9T | 0.17% | |
| 68 | VOOVANGUARD INDEX FDS | 4,616 | $1.8T | 0.17% | |
| 69 | PNFPPINNACLE FINL PARTNERS INC | 25,664 | $1.7T | 0.16% | |
| 70 | RSPINVESCO EXCHANGE TRADED FD T | 12,085 | $1.7T | 0.16% | |
| 71 | AQLTISHARES TR | 15,424 | $1.7T | 0.15% | |
| 72 | JPMJPMORGAN CHASE & CO | 11,316 | $1.6T | 0.15% | |
| 73 | DEDEERE & CO | 4,312 | $1.6T | 0.15% | |
| 74 | VXFVANGUARD INDEX FDS | 11,003 | $1.6T | 0.14% | |
| 75 | IBBISHARES TR | 12,765 | $1.6T | 0.14% | |
| 76 | AMGNAMGEN INC | 5,736 | $1.5T | 0.14% | |
| 77 | IYHISHARES TR | 5,537 | $1.5T | 0.14% | |
| 78 | MRKMERCK & CO INC | 14,489 | $1.5T | 0.14% | |
| 79 | IVEISHARES TR | 9,259 | $1.4T | 0.13% | |
| 80 | VTVVANGUARD INDEX FDS | 9,936 | $1.4T | 0.13% | |
| 81 | VOEVANGUARD INDEX FDS | 10,263 | $1.3T | 0.12% | |
| 82 | HDVISHARES TR | 13,489 | $1.3T | 0.12% | |
| 83 | VDEVANGUARD WORLD FDS | 10,465 | $1.3T | 0.12% | |
| 84 | IAGGISHARES TR | 27,005 | $1.3T | 0.12% | |
| 85 | IWMISHARES TR | 7,252 | $1.3T | 0.12% | |
| 86 | PFFISHARES TR | 42,335 | $1.3T | 0.12% | |
| 87 | VXUSVANGUARD STAR FDS | 23,587 | $1.3T | 0.12% | |
| 88 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,743 | $1.3T | 0.11% | |
| 89 | PGPROCTER AND GAMBLE CO | 8,242 | $1.2T | 0.11% | |
| 90 | DGROISHARES TR | 24,131 | $1.2T | 0.11% | |
| 91 | IYKISHARES TR | 6,163 | $1.1T | 0.11% | |
| 92 | JPSTJ P MORGAN EXCHANGE TRADED F | 22,541 | $1.1T | 0.10% | |
| 93 | LLYELI LILLY & CO | 2,067 | $1.1T | 0.10% | |
| 94 | IXNISHARES TR | 18,762 | $1.1T | 0.10% | |
| 95 | SDYSPDR SER TR | 9,376 | $1.1T | 0.10% | |
| 96 | VTVANGUARD INTL EQUITY INDEX F | 11,474 | $1.1T | 0.10% | |
| 97 | IJHISHARES TR | 4,110 | $1.0T | 0.09% | |
| 98 | LQDISHARES TR | 10,018 | $1.0T | 0.09% | |
| 99 | IYWISHARES TR | 9,696 | $1.0T | 0.09% | |
| 100 | ALBALBEMARLE CORP | 5,963 | $1.0T | 0.09% |
Page 1 of 3Next