PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Q3 2024 Filing

Filed October 11, 2024

Portfolio Value

$1.4T

Holdings

237

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (237 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	1,455,619	$412.2B	30.27%
2	BNDVANGUARD BD INDEX FDS	1,444,751	$108.5B	7.97%
3	VEAVANGUARD TAX-MANAGED FDS	1,226,113	$64.8B	4.76%
4	VCITVANGUARD SCOTTSDALE FDS	702,978	$58.9B	4.32%
5	VEUVANGUARD INTL EQUITY INDEX F	836,948	$52.7B	3.87%
6	VWOVANGUARD INTL EQUITY INDEX F	854,547	$40.9B	3.00%
7	VCSHVANGUARD SCOTTSDALE FDS	446,471	$35.5B	2.60%
8	SPSMSPDR SER TR	627,930	$28.6B	2.10%
9	SCHBSCHWAB STRATEGIC TR	374,600	$24.9B	1.83%
10	VBVANGUARD INDEX FDS	98,785	$23.4B	1.72%
11	VNQVANGUARD INDEX FDS	209,626	$20.4B	1.50%
12	VDCVANGUARD WORLD FD	82,620	$18.1B	1.33%
13	VPUVANGUARD WORLD FD	99,856	$17.4B	1.28%
14	AGGISHARES TR	168,182	$17.0B	1.25%
15	VOVANGUARD INDEX FDS	61,832	$16.3B	1.20%
16	VYMVANGUARD WHITEHALL FDS	121,655	$15.6B	1.15%
17	VIGVANGUARD SPECIALIZED FUNDS	67,160	$13.3B	0.98%
18	IVVISHARES TR	21,061	$12.1B	0.89%
19	VGSHVANGUARD SCOTTSDALE FDS	203,675	$12.0B	0.88%
20	SCHFSCHWAB STRATEGIC TR	275,520	$11.3B	0.83%
21	BNDXVANGUARD CHARLOTTE FDS	212,162	$10.7B	0.78%
22	VVVANGUARD INDEX FDS	40,327	$10.6B	0.78%
23	IGSBISHARES TR	195,257	$10.3B	0.76%
24	IEMGISHARES INC	161,732	$9.3B	0.68%
25	AAPLAPPLE INC	38,957	$9.1B	0.67%
26	IDEVISHARES TR	125,155	$8.9B	0.65%
27	AQLTISHARES TR	112,212	$8.8B	0.64%
28	SCHASCHWAB STRATEGIC TR	164,796	$8.5B	0.62%
29	SCHMSCHWAB STRATEGIC TR	101,009	$8.4B	0.62%
30	SCHXSCHWAB STRATEGIC TR	120,632	$8.2B	0.60%
31	ITOTISHARES TR	64,739	$8.1B	0.60%
32	SCHDSCHWAB STRATEGIC TR	90,185	$7.6B	0.56%
33	VIOOVANGUARD ADMIRAL FDS INC	68,821	$7.4B	0.55%
34	SHYISHARES TR	82,728	$6.9B	0.51%
35	BSVVANGUARD BD INDEX FDS	78,191	$6.2B	0.45%
36	IVWISHARES TR	59,799	$5.7B	0.42%
37	IGIBISHARES TR	104,327	$5.6B	0.41%
38	VTEBVANGUARD MUN BD FDS	107,363	$5.5B	0.40%
39	MUBISHARES TR	48,536	$5.3B	0.39%
40	SCHESCHWAB STRATEGIC TR	175,265	$5.1B	0.38%
41	NVDANVIDIA CORPORATION	40,728	$4.9B	0.36%
42	ESGVVANGUARD WORLD FD	44,064	$4.5B	0.33%
43	NDQINVESCO QQQ TR	8,996	$4.4B	0.32%
44	MSFTMICROSOFT CORP	9,500	$4.1B	0.30%
45	SCHZSCHWAB STRATEGIC TR	85,494	$4.1B	0.30%
46	VGTVANGUARD WORLD FD	6,713	$3.9B	0.29%
47	SCHCSCHWAB STRATEGIC TR	96,603	$3.7B	0.27%
48	IJRISHARES TR	31,183	$3.6B	0.27%
49	IAU*ISHARES GOLD TR	66,729	$3.3B	0.24%
50	SPDWSPDR INDEX SHS FDS	83,947	$3.2B	0.23%
51	HDHOME DEPOT INC	6,726	$2.7B	0.20%
52	VOTVANGUARD INDEX FDS	10,972	$2.7B	0.20%
53	USMVISHARES TR	29,084	$2.7B	0.20%
54	SPYSPDR S&P 500 ETF TR	4,543	$2.6B	0.19%
55	VSSVANGUARD INTL EQUITY INDEX F	20,002	$2.5B	0.19%
56	PNFPPINNACLE FINL PARTNERS INC	25,636	$2.5B	0.18%
57	VWOBVANGUARD WHITEHALL FDS	37,170	$2.5B	0.18%
58	VOOVANGUARD INDEX FDS	4,627	$2.4B	0.18%
59	MLPXGLOBAL X FDS	44,374	$2.4B	0.18%
60	VBRVANGUARD INDEX FDS	11,994	$2.4B	0.18%
61	SCHHSCHWAB STRATEGIC TR	98,565	$2.3B	0.17%
62	AMZNAMAZON COM INC	11,588	$2.2B	0.16%
63	MIGAMICROSTRATEGY INC	12,510	$2.1B	0.15%
64	IUSBISHARES TR	44,366	$2.1B	0.15%
65	JNJJOHNSON & JOHNSON	12,793	$2.1B	0.15%
66	RSPINVESCO EXCHANGE TRADED FD T	11,566	$2.1B	0.15%
67	VXFVANGUARD INDEX FDS	11,028	$2.0B	0.15%
68	IAGGISHARES TR	38,409	$2.0B	0.15%
69	VCRBVANGUARD MALVERN FDS	23,338	$1.8B	0.14%
70	SPSBSPDR SER TR	60,608	$1.8B	0.13%
71	IVEISHARES TR	9,255	$1.8B	0.13%
72	AQLTISHARES TR	12,981	$1.8B	0.13%
73	AMGNAMGEN INC	5,305	$1.7B	0.13%
74	COINCOINBASE GLOBAL INC	9,500	$1.7B	0.12%
75	VTVVANGUARD INDEX FDS	9,434	$1.6B	0.12%
76	VXUSVANGUARD STAR FDS	25,364	$1.6B	0.12%
77	XOMEXXON MOBIL CORP	13,652	$1.6B	0.12%
78	HDVISHARES TR	13,559	$1.6B	0.12%
79	IWMISHARES TR	7,173	$1.6B	0.12%
80	TANINVESCO EXCH TRADED FD TR II	36,732	$1.6B	0.12%
81	MRKMERCK & CO INC	13,236	$1.5B	0.11%
82	IYHISHARES TR	23,058	$1.5B	0.11%
83	IBBISHARES TR	10,162	$1.5B	0.11%
84	DGROISHARES TR	23,478	$1.5B	0.11%
85	IYWISHARES TR	9,576	$1.5B	0.11%
86	IXNISHARES TR	17,342	$1.4B	0.11%
87	DEDEERE & CO	3,388	$1.4B	0.10%
88	VOEVANGUARD INDEX FDS	8,412	$1.4B	0.10%
89	EMBISHARES TR	15,033	$1.4B	0.10%
90	LLYELI LILLY & CO	1,543	$1.4B	0.10%
91	TIPISHARES TR	12,227	$1.4B	0.10%
92	XLRESELECT SECTOR SPDR TR	29,870	$1.3B	0.10%
93	USHYISHARES TR	35,376	$1.3B	0.10%
94	VTVANGUARD INTL EQUITY INDEX F	11,125	$1.3B	0.10%
95	PGPROCTER AND GAMBLE CO	7,595	$1.3B	0.10%
96	USIGISHARES TR	24,998	$1.3B	0.10%
97	VUGVANGUARD INDEX FDS	3,372	$1.3B	0.10%
98	SDYSPDR SER TR	9,054	$1.3B	0.09%
99	VDEVANGUARD WORLD FD	10,408	$1.3B	0.09%
100	XLUSELECT SECTOR SPDR TR	15,663	$1.3B	0.09%

Page 1 of 3Next