PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$1.2T
Holdings
405
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,344,320 | $274.2B | 23.79% | |
| 2 | BNDVANGUARD BD INDEX FDS | 1,050,302 | $77.8B | 6.75% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,058,464 | $48.5B | 4.21% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 599,582 | $48.3B | 4.19% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 691,390 | $37.9B | 3.29% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 794,126 | $34.1B | 2.96% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 430,287 | $32.8B | 2.85% | |
| 8 | SCHBSCHWAB STRATEGIC TR | 574,292 | $27.4B | 2.38% | |
| 9 | VIOOVANGUARD ADMIRAL FDS INC | 144,839 | $27.1B | 2.35% | |
| 10 | VBVANGUARD INDEX FDS | 133,236 | $26.6B | 2.31% | |
| 11 | VPUVANGUARD WORLD FDS | 130,791 | $19.7B | 1.71% | |
| 12 | VNQVANGUARD INDEX FDS | 209,663 | $18.9B | 1.64% | |
| 13 | VDCVANGUARD WORLD FDS | 92,579 | $17.5B | 1.52% | |
| 14 | VOVANGUARD INDEX FDS | 79,268 | $17.4B | 1.51% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 446,638 | $15.7B | 1.36% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 87,079 | $13.5B | 1.17% | |
| 17 | SCHMSCHWAB STRATEGIC TR | 185,908 | $13.2B | 1.15% | |
| 18 | VYMVANGUARD WHITEHALL FDS | 116,244 | $12.8B | 1.11% | |
| 19 | IVVISHARES TR | 28,657 | $11.7B | 1.01% | |
| 20 | SCHZSCHWAB STRATEGIC TR | 214,569 | $10.1B | 0.88% | |
| 21 | IEMGISHARES INC | 189,003 | $9.8B | 0.85% | |
| 22 | SPYSPDR S&P 500 ETF TR | 23,953 | $9.7B | 0.84% | |
| 23 | AAPLAPPLE INC | 65,786 | $9.6B | 0.83% | |
| 24 | SCHASCHWAB STRATEGIC TR | 214,705 | $9.5B | 0.83% | |
| 25 | BNDXVANGUARD CHARLOTTE FDS | 194,482 | $9.5B | 0.82% | |
| 26 | MUBISHARES TR | 84,713 | $9.1B | 0.79% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 117,163 | $8.9B | 0.78% | |
| 28 | VGSHVANGUARD SCOTTSDALE FDS | 152,840 | $8.9B | 0.77% | |
| 29 | AGGISHARES TR | 88,047 | $8.8B | 0.76% | |
| 30 | IGSBISHARES TR | 170,318 | $8.6B | 0.75% | |
| 31 | VVVANGUARD INDEX FDS | 44,328 | $8.2B | 0.71% | |
| 32 | AQLTISHARES TR | 112,775 | $7.6B | 0.66% | |
| 33 | BSVVANGUARD BD INDEX FDS | 87,634 | $6.7B | 0.58% | |
| 34 | SCHXSCHWAB STRATEGIC TR | 136,664 | $6.6B | 0.57% | |
| 35 | SCHESCHWAB STRATEGIC TR | 240,256 | $6.3B | 0.55% | |
| 36 | IDEVISHARES TR | 99,214 | $6.1B | 0.53% | |
| 37 | IUSBISHARES TR | 121,206 | $5.6B | 0.49% | |
| 38 | IGIBISHARES TR | 101,603 | $5.2B | 0.45% | |
| 39 | ITOTISHARES TR | 55,497 | $5.0B | 0.44% | |
| 40 | VWOBVANGUARD WHITEHALL FDS | 77,694 | $5.0B | 0.43% | |
| 41 | SHYISHARES TR | 57,485 | $4.7B | 0.41% | |
| 42 | SCHCSCHWAB STRATEGIC TR | 133,268 | $4.6B | 0.40% | |
| 43 | IVWISHARES TR | 63,597 | $3.9B | 0.34% | |
| 44 | MSFTMICROSOFT CORP | 14,940 | $3.7B | 0.32% | |
| 45 | IJRISHARES TR | 34,468 | $3.5B | 0.31% | |
| 46 | JNJJOHNSON & JOHNSON | 19,514 | $3.3B | 0.28% | |
| 47 | ESGVVANGUARD WORLD FD | 44,952 | $3.2B | 0.28% | |
| 48 | VSSVANGUARD INTL EQUITY INDEX F | 28,332 | $3.2B | 0.28% | |
| 49 | NDQINVESCO QQQ TR | 10,192 | $3.0B | 0.26% | |
| 50 | TANINVESCO EXCH TRADED FD TR II | 37,082 | $3.0B | 0.26% | |
| 51 | TIPISHARES TR | 26,943 | $2.9B | 0.26% | |
| 52 | SPSBSPDR SER TR | 98,552 | $2.9B | 0.25% | |
| 53 | SCHHSCHWAB STRATEGIC TR | 131,756 | $2.8B | 0.24% | |
| 54 | VOTVANGUARD INDEX FDS | 13,879 | $2.7B | 0.24% | |
| 55 | XOMEXXON MOBIL CORP | 23,307 | $2.7B | 0.23% | |
| 56 | HDVISHARES TR | 24,437 | $2.6B | 0.22% | |
| 57 | IAU*ISHARES GOLD TR | 68,402 | $2.5B | 0.22% | |
| 58 | TSLATESLA INC | 13,859 | $2.5B | 0.21% | |
| 59 | VBRVANGUARD INDEX FDS | 14,042 | $2.4B | 0.21% | |
| 60 | AMZNAMAZON COM INC | 23,065 | $2.4B | 0.20% | |
| 61 | VOOVANGUARD INDEX FDS | 6,249 | $2.3B | 0.20% | |
| 62 | VGTVANGUARD WORLD FDS | 6,532 | $2.3B | 0.20% | |
| 63 | ALBALBEMARLE CORP | 8,158 | $2.3B | 0.20% | |
| 64 | DEDEERE & CO | 5,350 | $2.2B | 0.19% | |
| 65 | NVDANVIDIA CORPORATION | 10,602 | $2.2B | 0.19% | |
| 66 | AMGNAMGEN INC | 8,426 | $2.1B | 0.19% | |
| 67 | AQLTISHARES TR | 16,956 | $2.1B | 0.18% | |
| 68 | MLPXGLOBAL X FDS | 48,524 | $2.1B | 0.18% | |
| 69 | USMVISHARES TR | 27,974 | $2.0B | 0.18% | |
| 70 | SPDWSPDR INDEX SHS FDS | 62,497 | $2.0B | 0.18% | |
| 71 | MRKMERCK & CO INC | 18,854 | $2.0B | 0.17% | |
| 72 | HDHOME DEPOT INC | 6,137 | $1.9B | 0.17% | |
| 73 | EMBISHARES TR | 21,301 | $1.9B | 0.16% | |
| 74 | IBBISHARES TR | 13,716 | $1.9B | 0.16% | |
| 75 | VTVVANGUARD INDEX FDS | 12,858 | $1.8B | 0.16% | |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 12,185 | $1.8B | 0.16% | |
| 77 | PNFPPINNACLE FINL PARTNERS INC | 23,094 | $1.8B | 0.15% | |
| 78 | PFFISHARES TR | 48,993 | $1.6B | 0.14% | |
| 79 | VXFVANGUARD INDEX FDS | 11,075 | $1.6B | 0.14% | |
| 80 | DGROISHARES TR | 31,505 | $1.6B | 0.14% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 8,753 | $1.6B | 0.14% | |
| 82 | JPMJPMORGAN CHASE & CO | 11,254 | $1.6B | 0.14% | |
| 83 | IYHISHARES TR | 5,584 | $1.6B | 0.14% | |
| 84 | SCHPSCHWAB STRATEGIC TR | 29,216 | $1.6B | 0.13% | |
| 85 | IVEISHARES TR | 9,559 | $1.5B | 0.13% | |
| 86 | VOEVANGUARD INDEX FDS | 10,207 | $1.5B | 0.13% | |
| 87 | VDEVANGUARD WORLD FDS | 11,589 | $1.5B | 0.13% | |
| 88 | IWMISHARES TR | 7,252 | $1.4B | 0.12% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,788 | $1.3B | 0.12% | |
| 90 | LQDISHARES TR | 11,913 | $1.3B | 0.11% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 32,339 | $1.3B | 0.11% | |
| 92 | IAGGISHARES TR | 26,592 | $1.3B | 0.11% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 17,615 | $1.3B | 0.11% | |
| 94 | PGPROCTER AND GAMBLE CO | 9,013 | $1.3B | 0.11% | |
| 95 | PFEPFIZER INC | 28,608 | $1.3B | 0.11% | |
| 96 | SDYSPDR SER TR | 9,517 | $1.2B | 0.11% | |
| 97 | IYKISHARES TR | 6,161 | $1.2B | 0.10% | |
| 98 | IJHISHARES TR | 4,504 | $1.2B | 0.10% | |
| 99 | VXUSVANGUARD STAR FDS | 19,910 | $1.1B | 0.10% | |
| 100 | EFAISHARES TR | 15,670 | $1.1B | 0.10% |
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