PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Q4 2021 Filing

Filed February 1, 2022

Portfolio Value

$1.2T

Holdings

250

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (250 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STOCK	1,089,068	$262.9B	22.29%
2	BNDVANGUARD TOTAL BOND	1,057,836	$89.7B	7.60%
3	VCITVANGUARD INTERMEDIATE	614,431	$57.0B	4.83%
4	VEAVANGUARD FTSE DEVELOPED	840,250	$42.9B	3.64%
5	VEUVANGUARD FTSE ALL WORLD	682,094	$41.8B	3.54%
6	VCSHVANGUARD SHORT TERM COR	465,225	$37.8B	3.20%
7	VWOVANGUARD FTSE EMERGING	708,049	$35.0B	2.97%
8	SCHBSCHWAB US BROAD MARKET	289,391	$32.7B	2.77%
9	VIOOVANGUARD S&P SMALL CAP	134,976	$28.4B	2.40%
10	VBVANGUARD SMALL CAP ETF	121,643	$27.5B	2.33%
11	VNQVANGUARD REAL ESTATE	181,501	$21.1B	1.78%
12	VOVANGUARD MID CAP ETF	80,745	$20.6B	1.74%
13	VPUVANGUARD UTILITIES ETF	120,240	$18.8B	1.59%
14	VDCVANGUARD CONSUMER	87,249	$17.4B	1.48%
15	SCHFSCHWAB INTERNATIONAL	400,319	$15.6B	1.32%
16	SCHZSCHWAB US AGGREGATE BOND	271,561	$14.6B	1.24%
17	VIGVANGUARD DIVIDEND	82,624	$14.2B	1.20%
18	SCHMCHARLES SCHWAB US MC	173,463	$14.0B	1.18%
19	AAPLAPPLE INC	76,234	$13.5B	1.15%
20	VYMVANGUARD HIGH DIVIDEND	102,811	$11.5B	0.98%
21	IVVISHARES CORE S&P 500	23,193	$11.1B	0.94%
22	SCHASCHWAB US SMALL CAP ETF	104,418	$10.7B	0.91%
23	BNDXVANGUARD TOTAL	182,310	$10.1B	0.85%
24	VGSHVANGUARD SHORT TERM	147,725	$9.0B	0.76%
25	MUBISHARES NATIONAL MUNI	71,201	$8.3B	0.70%
26	SCHESCHWAB EMERGING MARKETS	262,755	$7.8B	0.66%
27	SCHDSCHWAB US DIVIDEND	94,155	$7.6B	0.65%
28	AQLTISHARES CORE MSCI EAFE	100,044	$7.5B	0.63%
29	TSLATESLA INC	7,011	$7.4B	0.63%
30	SCHXSCHWAB US LARGE CAP ETF	62,347	$7.1B	0.60%
31	SPYSPDR S&P 500 ETF	14,462	$6.9B	0.58%
32	BRK/BBERKSHIRE HATHAWAY	22,887	$6.8B	0.58%
33	NVDANVIDIA CORP	22,535	$6.6B	0.56%
34	MSFTMICROSOFT CORP	18,425	$6.2B	0.53%
35	VVVANGUARD LARGE CAP ETF	25,320	$5.6B	0.47%
36	VWOBVANGUARD EMERGING MKT	70,369	$5.5B	0.46%
37	IVWISHARES S&P 500 GROWTH	65,280	$5.5B	0.46%
38	SPSBSPDR SHORT TERM	172,133	$5.3B	0.45%
39	IEMGISHARES CORE MSCI	84,923	$5.1B	0.43%
40	AGGISHARES CORE US	42,327	$4.8B	0.41%
41	SCHCSCHWAB INTERNATNAL SMALL	116,257	$4.8B	0.40%
42	BSVVANGUARD SHORT-TERM BOND	56,592	$4.6B	0.39%
43	NDQINVESCO QQQ TRUST	11,430	$4.5B	0.39%
44	AMZNAMAZON.COM INC	1,357	$4.5B	0.38%
45	VSSVGRD FTSE ALL WRLD EX US	26,939	$3.6B	0.31%
46	SHYISHARES 1-3 YEAR TREASRY	38,234	$3.3B	0.28%
47	JNJJOHNSON & JOHNSON	18,643	$3.2B	0.27%
48	TIPISHARES TIPS BOND ETF	23,452	$3.0B	0.26%
49	VGTVANGUARD INFORMATION	6,465	$3.0B	0.25%
50	PFFISHARES PREFERRED INCOME	73,698	$2.9B	0.25%
51	TANINVESCO SOLAR ETF	37,209	$2.9B	0.24%
52	VOTVANGUARD MID CAP GROWTH	11,077	$2.8B	0.24%
53	UPSUNITED PARCEL SRVC	12,499	$2.7B	0.23%
54	EEMISHARES MSCI EMERGING	54,699	$2.7B	0.23%
55	SCHHCHARLES SCHWAB US REIT	49,291	$2.6B	0.22%
56	HDHOME DEPOT INC	6,217	$2.6B	0.22%
57	IAU*ISHARES GOLD TRUST	73,230	$2.5B	0.22%
58	DEDEERE & CO	7,302	$2.5B	0.21%
59	IJRISHARES CORE S&P SMALL	21,733	$2.5B	0.21%
60	ALBALBEMARLE CORP	10,547	$2.5B	0.21%
61	IUSBISHARES TOTAL USD BOND	46,217	$2.4B	0.21%
62	PGXINVESCO PREFERRED ETF	162,503	$2.4B	0.21%
63	IDEVISHARES CORE MSCI INTRL	35,705	$2.4B	0.20%
64	VBRVANGUARD SMALL CAP VALUE	13,300	$2.4B	0.20%
65	AMGNAMGEN INC.	9,818	$2.2B	0.19%
66	PNFPPINNACLE FINL PARTNR	23,095	$2.2B	0.19%
67	BACVERIZON COMMUNICATN	42,328	$2.2B	0.19%
68	LQDISHARES IBOXX INVT GRADE	16,547	$2.2B	0.19%
69	PFEPFIZER INC	35,989	$2.1B	0.18%
70	USMVISHARES MSCI USA MIN VOL	24,976	$2.0B	0.17%
71	XOMEXXON MOBIL CORP	32,917	$2.0B	0.17%
72	RSPINVESCO S&P 500 EQUAL	12,343	$2.0B	0.17%
73	IBBISHARES BIOTECHNOLOGY	12,423	$1.9B	0.16%
74	VOOVANGUARD S&P 500 ETF	4,329	$1.9B	0.16%
75	INTCINTEL CORP	35,959	$1.9B	0.16%
76	AQLTISHARES SELECT DIVIDEND	15,101	$1.9B	0.16%
77	SCHPSCHWAB US TIPS ETF	28,124	$1.8B	0.15%
78	DGROISHARES CORE DIVIDEND	31,618	$1.8B	0.15%
79	BMYBRISTOL-MYERS SQUIBB	27,835	$1.7B	0.15%
80	MLPXGLOBAL X MLP & ENERGY	47,965	$1.7B	0.14%
81	MRKMERCK & CO. INC.	21,727	$1.7B	0.14%
82	IGSBISHARES TR IS 1-5 YR IN	30,308	$1.6B	0.14%
83	ADIANALOG DEVICES INC	9,277	$1.6B	0.14%
84	EFAISHARES MSCI EAFE ETF	20,367	$1.6B	0.14%
85	JPSTJPMORGAN ULTRA SHORT	31,565	$1.6B	0.14%
86	AWMSKYWORKS SOLUTIONS	10,067	$1.6B	0.13%
87	IYHISHARES US HEALTHCARE	5,116	$1.5B	0.13%
88	IVEISHARES S&P 500 VALUE	9,715	$1.5B	0.13%
89	SCHRSCHWAB INTERMEDIATE TERM	26,938	$1.5B	0.13%
90	IWMISHARES RUSSELL 2000	6,778	$1.5B	0.13%
91	HDVISHARES CORE HIGH	14,806	$1.5B	0.13%
92	NXPINXP SEMICONDUCTORS F	6,504	$1.5B	0.13%
93	USIGISHARES BRD USD INV GRD	24,747	$1.5B	0.13%
94	ITOTISHARES TOTAL US STOCK	13,338	$1.4B	0.12%
95	RTXRAYTHEON TECHNOLOGIES CO	16,260	$1.4B	0.12%
96	LOBLIVE OAK BANCSHARES INCO	15,819	$1.4B	0.12%
97	PGPROCTER & GAMBLE	8,345	$1.4B	0.12%
98	IJTISHARES S&P SMLL CAP 600	9,676	$1.3B	0.11%
99	VTVANGUARD TOTAL WORLD	12,150	$1.3B	0.11%
100	IJHISHARES CORE S&P MID CAP	4,559	$1.3B	0.11%

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