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 | Type |
|---|---|---|---|---|---|
| 101 | VXUSVANGUARD TOTAL | 20,089 | $1.3B | 0.11% | |
| 102 | TAPMOLSON COORS BEVERAGE CL | 26,424 | $1.2B | 0.10% | |
| 103 | IXNISHARES GLOBAL TECH ETF | 18,852 | $1.2B | 0.10% | |
| 104 | HYGISHARES IBOXX HIGH YIELD | 13,694 | $1.2B | 0.10% | |
| 105 | IYWISHARES US TECHNOLOGY | 10,306 | $1.2B | 0.10% | |
| 106 | IGIBISHARES TRT IS 5-10 INV | 19,775 | $1.2B | 0.10% | |
| 107 | KXIISHARES GLOBAL CONSUMER | 17,859 | $1.2B | 0.10% | |
| 108 | IWRISHARES RUSSELL MID CAP | 13,588 | $1.1B | 0.10% | |
| 109 | IJSISHARES S&P SMALL CAP | 10,672 | $1.1B | 0.09% | |
| 110 | EMBISHARES JPMORGAN USD MTS | 10,220 | $1.1B | 0.09% | |
| 111 | SDYSPDR S&P DIVIDEND ETF IV | 8,601 | $1.1B | 0.09% | |
| 112 | VPLVANGUARD FTSE PACIFIC | 13,388 | $1.0B | 0.09% | |
| 113 | PYPLPAYPAL HOLDINGS INCORPOR | 5,522 | $1.0B | 0.09% | |
| 114 | ADBEADOBE INC | 1,835 | $1.0B | 0.09% | |
| 115 | JBLJABIL INC | 14,551 | $1.0B | 0.09% | |
| 116 | VDEVANGUARD ENERGY ETF | 12,782 | $992.0M | 0.08% | |
| 117 | SCHWCHARLES SCHWAB CORP | 11,550 | $971.0M | 0.08% | |
| 118 | VUGVANGUARD GROWTH ETF | 2,995 | $961.0M | 0.08% | |
| 119 | SMBKSMARTFINL INC 0050 | 34,938 | $955.0M | 0.08% | |
| 120 | SPLVINVESCO S&P 500 LOW | 13,519 | $927.0M | 0.08% | |
| 121 | CATCATERPILLAR INC | 4,487 | $927.0M | 0.08% | |
| 122 | SYSBISHARES EDGE U.S. FIXED | 9,170 | $913.0M | 0.08% | |
| 123 | VTVVANGUARD VALUE ETF IV | 6,171 | $907.0M | 0.08% | |
| 124 | JPMJPMORGAN CHASE & CO | 5,594 | $885.0M | 0.08% | |
| 125 | WMTWALMART INC | 5,998 | $867.0M | 0.07% | |
| 126 | MDTMEDTRONIC PLC F | 8,370 | $865.0M | 0.07% | |
| 127 | SCHOSCHWAB SHORT TERM US | 16,499 | $838.0M | 0.07% | |
| 128 | VOEVANGUARD MID CAP VALUE | 5,484 | $824.0M | 0.07% | |
| 129 | IYMISHARES US BASIC | 5,850 | $820.0M | 0.07% | |
| 130 | SYKSTRYKER CORP | 3,045 | $814.0M | 0.07% | |
| 131 | CSXCSX CORP | 21,606 | $812.0M | 0.07% | |
| 132 | EXIISHARES GLOBAL | 6,583 | $812.0M | 0.07% | |
| 133 | LLYLILLY ELI & CO | 2,819 | $778.0M | 0.07% | |
| 134 | NEARBLACKROCK SHORT MATURITY | 15,438 | $771.0M | 0.07% | |
| 135 | KOTHE COCA-COLA CO | 12,929 | $765.0M | 0.06% | |
| 136 | XTISHARES EXPONENTIAL | 11,518 | $761.0M | 0.06% | |
| 137 | CLIXPROSHARES LONG ONLN SHRT | 13,724 | $761.0M | 0.06% | |
| 138 | ITA*ISHARES US AEROSPACE | 7,383 | $758.0M | 0.06% | |
| 139 | STZCONSTELLATION BRAND | 3,018 | $757.0M | 0.06% | |
| 140 | BIVVANGUARD INTERMEDIATE | 8,454 | $740.0M | 0.06% | |
| 141 | MCOMOODYS CORP | 1,890 | $738.0M | 0.06% | |
| 142 | ABBVABBVIE INC | 5,383 | $728.0M | 0.06% | |
| 143 | GDXVANECK GOLD MINERS ETF | 22,419 | $718.0M | 0.06% | |
| 144 | 4I1PHILIP MORRIS INTL | 7,530 | $715.0M | 0.06% | |
| 145 | AZNASTRAZENECA PLC IAM CO F | 11,962 | $696.0M | 0.06% | |
| 146 | PSCTINVESCO S&P SMALLCAP | 4,456 | $689.0M | 0.06% | |
| 147 | SHYGISHARES HIGH YIELD | 15,100 | $684.0M | 0.06% | |
| 148 | DISWALT DISNEY CO | 4,391 | $680.0M | 0.06% | |
| 149 | GOOGLALPHABET INC. CI A | 231 | $669.0M | 0.06% | |
| 150 | IEURISHARES CORE MSCI EUROPE | 11,362 | $660.0M | 0.06% | |
| 151 | PEPPEPSICO INC | 3,785 | $657.0M | 0.06% | |
| 152 | —RELIANT BANCORP INC | 18,145 | $644.0M | 0.05% | |
| 153 | CSCOCISCO SYSTEMS INC | 9,848 | $624.0M | 0.05% | |
| 154 | NFLXNETFLIX INC | 1,032 | $622.0M | 0.05% | |
| 155 | RGRSTURM RUGER & CO INC | 9,151 | $622.0M | 0.05% | |
| 156 | VLUEISHARES MSCI USA VALUE | 5,680 | $621.0M | 0.05% | |
| 157 | XBISPDR S&P BIOTECH ETF IV | 5,520 | $618.0M | 0.05% | |
| 158 | EEMVISHS MSCI EMERG MRKT MIN | 9,852 | $618.0M | 0.05% | |
| 159 | HSYHERSHEY CO | 3,190 | $617.0M | 0.05% | |
| 160 | DIVSSMARTETFS DIVIDEND | 22,819 | $612.0M | 0.05% | |
| 161 | IXJISHARES GLOBAL | 6,512 | $588.0M | 0.05% | |
| 162 | SMMVISHARES MSCI USA | 14,957 | $584.0M | 0.05% | |
| 163 | EFAVISHARES MSCI EAF MIN VOL | 7,505 | $576.0M | 0.05% | |
| 164 | IHAKISHARES CYBERSECURITY | 12,759 | $569.0M | 0.05% | |
| 165 | DUKDUKE ENERGY CORP | 5,386 | $565.0M | 0.05% | |
| 166 | FLOTISHARES FLOATING RATE | 11,125 | $564.0M | 0.05% | |
| 167 | —ISHARES EVLVD US INVTV | 15,775 | $559.0M | 0.05% | |
| 168 | UNHUNITEDHEALTH GRP INC | 1,104 | $554.0M | 0.05% | |
| 169 | IWNISHARES RUSSELL 2000 | 3,322 | $551.0M | 0.05% | |
| 170 | EPDENTERPRISE PRODS PART LP | 25,108 | $551.0M | 0.05% | |
| 171 | COSTCOSTCO WHOLESALE CO | 970 | $551.0M | 0.05% | |
| 172 | VVISA INC | 2,539 | $550.0M | 0.05% | |
| 173 | XYZBLOCK INC | 3,209 | $518.0M | 0.04% | |
| 174 | SOXXISHARES SEMICONDUCTOR | 945 | $512.0M | 0.04% | |
| 175 | LOWLOWES COMPANIES INC | 1,955 | $505.0M | 0.04% | |
| 176 | MMM3M CO | 2,845 | $505.0M | 0.04% | |
| 177 | DJPBRCLYS BK IPATH BLOOM | 17,365 | $498.0M | 0.04% | |
| 178 | IETCISHARES EVOLVED US TECHN | 8,102 | $495.0M | 0.04% | |
| 179 | IYKISHARES U S CONSUMER | 2,456 | $491.0M | 0.04% | |
| 180 | SWSSMITH & WESSON BRANDS IN | 27,533 | $490.0M | 0.04% | |
| 181 | TA T & T INC | 19,459 | $478.0M | 0.04% | |
| 182 | VTIPVANGUARD SHRT INF PROT | 9,074 | $466.0M | 0.04% | |
| 183 | IGFISHARES GLOBAL | 9,772 | $465.0M | 0.04% | |
| 184 | SCHGSCHWAB US LARGE CAP | 2,791 | $457.0M | 0.04% | |
| 185 | IWOISHARES RUSSELL 2000 | 1,550 | $454.0M | 0.04% | |
| 186 | NVSNNOVARTIS AG F | 5,154 | $450.0M | 0.04% | |
| 187 | METAMETA PLATFORMS INC | 1,337 | $449.0M | 0.04% | |
| 188 | BACBANK OF AMERICA CORP | 9,926 | $441.0M | 0.04% | |
| 189 | IYCISHARES U S CONSUMER | 5,216 | $438.0M | 0.04% | |
| 190 | SHVISHARES SHORT TREASURY | 3,877 | $428.0M | 0.04% | |
| 191 | CRUSCIRRUS LOGIC INC | 4,635 | $426.0M | 0.04% | |
| 192 | VHTVANGUARD HEALTH CARE | 1,543 | $411.0M | 0.03% | |
| 193 | ABTABBOTT LABORATORIES | 2,868 | $403.0M | 0.03% | |
| 194 | VGKVANGUARD FTSE EUROPE | 5,824 | $397.0M | 0.03% | |
| 195 | RXIISHARES GLB CONSUMER | 2,192 | $393.0M | 0.03% | |
| 196 | JETSUS GLOBAL JETS ETF | 18,597 | $392.0M | 0.03% | |
| 197 | WRKUSDWESTROCK CO | 8,845 | $392.0M | 0.03% | |
| 198 | SOSOUTHERN CO | 5,638 | $386.0M | 0.03% | |
| 199 | CMCSACOMCAST CORP | 7,327 | $368.0M | 0.03% | |
| 200 | MOALTRIA GROUP INC | 7,631 | $361.0M | 0.03% |