PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Q3 2023 Filing

Filed October 17, 2023

Portfolio Value

$1.1B

Holdings

225

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (225 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	1,381,251	$293.0M	26.87%
2	BNDVANGUARD BD INDEX FDS	1,197,399	$83.0M	7.61%
3	VEAVANGUARD TAX-MANAGED FDS	1,148,722	$50.0M	4.59%
4	VCITVANGUARD SCOTTSDALE FDS	627,334	$47.0M	4.31%
5	VEUVANGUARD INTL EQUITY INDEX F	658,668	$34.0M	3.12%
6	VWOVANGUARD INTL EQUITY INDEX F	856,808	$33.0M	3.03%
7	VCSHVANGUARD SCOTTSDALE FDS	445,194	$33.0M	3.03%
8	VBVANGUARD INDEX FDS	119,983	$22.0M	2.02%
9	SCHBSCHWAB STRATEGIC TR	424,146	$21.0M	1.93%
10	VOVANGUARD INDEX FDS	76,583	$15.0M	1.38%
11	VDCVANGUARD WORLD FDS	86,083	$15.0M	1.38%
12	VPUVANGUARD WORLD FDS	121,059	$15.0M	1.38%
13	VNQVANGUARD INDEX FDS	205,629	$15.0M	1.38%
14	VIOOVANGUARD ADMIRAL FDS INC	169,072	$14.0M	1.28%
15	VIGVANGUARD SPECIALIZED FUNDS	84,322	$13.0M	1.19%
16	SPSMSPDR SER TR	345,283	$12.0M	1.10%
17	VYMVANGUARD WHITEHALL FDS	112,922	$11.0M	1.01%
18	IVVISHARES TR	27,586	$11.0M	1.01%
19	MUBISHARES TR	93,310	$9.0M	0.83%
20	IGSBISHARES TR	187,920	$9.0M	0.83%
21	VGSHVANGUARD SCOTTSDALE FDS	172,330	$9.0M	0.83%
22	BNDXVANGUARD CHARLOTTE FDS	190,167	$9.0M	0.83%
23	SCHFSCHWAB STRATEGIC TR	290,927	$9.0M	0.83%
24	AAPLAPPLE INC	49,536	$8.0M	0.73%
25	AGGISHARES TR	92,050	$8.0M	0.73%
26	IEMGISHARES INC	186,914	$8.0M	0.73%
27	VVVANGUARD INDEX FDS	43,377	$8.0M	0.73%
28	SPYSPDR S&P 500 ETF TR	16,820	$7.0M	0.64%
29	SCHXSCHWAB STRATEGIC TR	153,789	$7.0M	0.64%
30	SCHMSCHWAB STRATEGIC TR	109,500	$7.0M	0.64%
31	AQLTISHARES TR	115,250	$7.0M	0.64%
32	SCHASCHWAB STRATEGIC TR	170,139	$7.0M	0.64%
33	ITOTISHARES TR	64,521	$6.0M	0.55%
34	IDEVISHARES TR	113,947	$6.0M	0.55%
35	SCHDSCHWAB STRATEGIC TR	97,775	$6.0M	0.55%
36	BSVVANGUARD BD INDEX FDS	86,805	$6.0M	0.55%
37	VWOBVANGUARD WHITEHALL FDS	91,618	$5.0M	0.46%
38	SHYISHARES TR	62,863	$5.0M	0.46%
39	SCHZSCHWAB STRATEGIC TR	116,505	$5.0M	0.46%
40	IVWISHARES TR	61,710	$4.0M	0.37%
41	SCHESCHWAB STRATEGIC TR	192,845	$4.0M	0.37%
42	IGIBISHARES TR	91,417	$4.0M	0.37%
43	ESGVVANGUARD WORLD FD	44,330	$3.0M	0.28%
44	NVDANVIDIA CORPORATION	7,245	$3.0M	0.28%
45	NDQINVESCO QQQ TR	9,593	$3.0M	0.28%
46	IJRISHARES TR	34,142	$3.0M	0.28%
47	IUSBISHARES TR	84,534	$3.0M	0.28%
48	MSFTMICROSOFT CORP	11,630	$3.0M	0.28%
49	SCHCSCHWAB STRATEGIC TR	98,447	$3.0M	0.28%
50	VSSVANGUARD INTL EQUITY INDEX F	24,070	$2.0M	0.18%
51	SPSBSPDR SER TR	84,306	$2.0M	0.18%
52	VOTVANGUARD INDEX FDS	10,979	$2.0M	0.18%
53	USMVISHARES TR	27,990	$2.0M	0.18%
54	JNJJOHNSON & JOHNSON	16,465	$2.0M	0.18%
55	XOMEXXON MOBIL CORP	17,352	$2.0M	0.18%
56	SCHHSCHWAB STRATEGIC TR	118,250	$2.0M	0.18%
57	MLPXGLOBAL X FDS	48,322	$2.0M	0.18%
58	SPDWSPDR INDEX SHS FDS	83,718	$2.0M	0.18%
59	TSLATESLA INC	8,251	$2.0M	0.18%
60	IAU*ISHARES GOLD TR	68,402	$2.0M	0.18%
61	VGTVANGUARD WORLD FDS	6,630	$2.0M	0.18%
62	ALBALBEMARLE CORP	5,963	$1.0M	0.09%
63	TANINVESCO EXCH TRADED FD TR II	36,702	$1.0M	0.09%
64	VTVVANGUARD INDEX FDS	9,936	$1.0M	0.09%
65	EMBISHARES TR	22,476	$1.0M	0.09%
66	AMZNAMAZON COM INC	15,304	$1.0M	0.09%
67	IJHISHARES TR	4,110	$1.0M	0.09%
68	IVEISHARES TR	9,259	$1.0M	0.09%
69	IYKISHARES TR	6,163	$1.0M	0.09%
70	IBBISHARES TR	12,765	$1.0M	0.09%
71	VTVANGUARD INTL EQUITY INDEX F	11,474	$1.0M	0.09%
72	LQDISHARES TR	10,018	$1.0M	0.09%
73	LLYELI LILLY & CO	2,067	$1.0M	0.09%
74	VDEVANGUARD WORLD FDS	10,465	$1.0M	0.09%
75	DEDEERE & CO	4,312	$1.0M	0.09%
76	SDYSPDR SER TR	9,376	$1.0M	0.09%
77	VOEVANGUARD INDEX FDS	10,263	$1.0M	0.09%
78	AQLTISHARES TR	15,424	$1.0M	0.09%
79	PNFPPINNACLE FINL PARTNERS INC	25,664	$1.0M	0.09%
80	IYWISHARES TR	9,696	$1.0M	0.09%
81	MRKMERCK & CO INC	14,489	$1.0M	0.09%
82	RSPINVESCO EXCHANGE TRADED FD T	12,085	$1.0M	0.09%
83	DGROISHARES TR	24,131	$1.0M	0.09%
84	IYHISHARES TR	5,537	$1.0M	0.09%
85	IWMISHARES TR	7,252	$1.0M	0.09%
86	PFFISHARES TR	42,335	$1.0M	0.09%
87	TIPISHARES TR	18,817	$1.0M	0.09%
88	IAGGISHARES TR	27,005	$1.0M	0.09%
89	VBRVANGUARD INDEX FDS	12,062	$1.0M	0.09%
90	VOOVANGUARD INDEX FDS	4,616	$1.0M	0.09%
91	JPMJPMORGAN CHASE & CO	11,316	$1.0M	0.09%
92	JPSTJ P MORGAN EXCHANGE TRADED F	22,541	$1.0M	0.09%
93	VXFVANGUARD INDEX FDS	11,003	$1.0M	0.09%
94	PGPROCTER AND GAMBLE CO	8,242	$1.0M	0.09%
95	AMGNAMGEN INC	5,736	$1.0M	0.09%
96	MDYSPDR S&P MIDCAP 400 ETF TR	2,743	$1.0M	0.09%
97	HDVISHARES TR	13,489	$1.0M	0.09%
98	HDHOME DEPOT INC	6,218	$1.0M	0.09%
99	VXUSVANGUARD STAR FDS	23,587	$1.0M	0.09%
100	IXNISHARES TR	18,762	$1.0M	0.09%

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