PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Q4 2023 Filing
Filed January 17, 2024
Portfolio Value
$1172.2T
Holdings
231
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,376,633 | $326.6T | 27.86% | |
| 2 | BNDVANGUARD BD INDEX FDS | 1,281,376 | $94.2T | 8.04% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,152,975 | $55.2T | 4.71% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 642,255 | $52.2T | 4.45% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 650,701 | $36.5T | 3.12% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 853,153 | $35.1T | 2.99% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 448,593 | $34.7T | 2.96% | |
| 8 | VBVANGUARD INDEX FDS | 115,630 | $24.7T | 2.10% | |
| 9 | SCHBSCHWAB STRATEGIC TR | 408,385 | $22.7T | 1.94% | |
| 10 | SPSMSPDR SER TR | 459,824 | $19.4T | 1.65% | |
| 11 | VOVANGUARD INDEX FDS | 75,523 | $17.6T | 1.50% | |
| 12 | VNQVANGUARD INDEX FDS | 196,812 | $17.4T | 1.48% | |
| 13 | VDCVANGUARD WORLD FDS | 88,515 | $16.9T | 1.44% | |
| 14 | VPUVANGUARD WORLD FDS | 106,135 | $14.5T | 1.24% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 83,868 | $14.3T | 1.22% | |
| 16 | VYMVANGUARD WHITEHALL FDS | 119,160 | $13.3T | 1.13% | |
| 17 | VIOOVANGUARD ADMIRAL FDS INC | 120,901 | $12.0T | 1.02% | |
| 18 | AGGISHARES TR | 112,085 | $11.1T | 0.95% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 283,363 | $10.5T | 0.89% | |
| 20 | VGSHVANGUARD SCOTTSDALE FDS | 174,277 | $10.2T | 0.87% | |
| 21 | IVVISHARES TR | 20,541 | $9.8T | 0.84% | |
| 22 | IGSBISHARES TR | 183,101 | $9.4T | 0.80% | |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 190,107 | $9.4T | 0.80% | |
| 24 | AAPLAPPLE INC | 47,416 | $9.1T | 0.78% | |
| 25 | VVVANGUARD INDEX FDS | 41,253 | $9.0T | 0.77% | |
| 26 | IEMGISHARES INC | 176,442 | $8.9T | 0.76% | |
| 27 | SCHXSCHWAB STRATEGIC TR | 153,296 | $8.6T | 0.74% | |
| 28 | SCHMSCHWAB STRATEGIC TR | 107,831 | $8.1T | 0.69% | |
| 29 | AQLTISHARES TR | 113,181 | $8.0T | 0.68% | |
| 30 | SCHASCHWAB STRATEGIC TR | 162,627 | $7.7T | 0.66% | |
| 31 | IDEVISHARES TR | 116,044 | $7.4T | 0.63% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 89,091 | $6.8T | 0.58% | |
| 33 | SHYISHARES TR | 82,620 | $6.8T | 0.58% | |
| 34 | ITOTISHARES TR | 63,164 | $6.6T | 0.57% | |
| 35 | MUBISHARES TR | 53,555 | $5.8T | 0.50% | |
| 36 | BSVVANGUARD BD INDEX FDS | 75,347 | $5.8T | 0.50% | |
| 37 | VWOBVANGUARD WHITEHALL FDS | 76,952 | $4.9T | 0.42% | |
| 38 | IVWISHARES TR | 61,361 | $4.6T | 0.39% | |
| 39 | IGIBISHARES TR | 88,571 | $4.6T | 0.39% | |
| 40 | VTEBVANGUARD MUN BD FDS | 88,783 | $4.5T | 0.39% | |
| 41 | SCHESCHWAB STRATEGIC TR | 181,256 | $4.5T | 0.38% | |
| 42 | SCHZSCHWAB STRATEGIC TR | 95,508 | $4.5T | 0.38% | |
| 43 | MSFTMICROSOFT CORP | 11,073 | $4.2T | 0.36% | |
| 44 | NDQINVESCO QQQ TR | 9,577 | $3.9T | 0.33% | |
| 45 | ESGVVANGUARD WORLD FD | 44,279 | $3.8T | 0.32% | |
| 46 | IJRISHARES TR | 32,687 | $3.5T | 0.30% | |
| 47 | SCHCSCHWAB STRATEGIC TR | 100,482 | $3.5T | 0.30% | |
| 48 | VGTVANGUARD WORLD FDS | 6,713 | $3.2T | 0.28% | |
| 49 | NVDANVIDIA CORPORATION | 6,208 | $3.1T | 0.26% | |
| 50 | SPDWSPDR INDEX SHS FDS | 83,802 | $2.9T | 0.24% | |
| 51 | IAU*ISHARES GOLD TR | 68,402 | $2.7T | 0.23% | |
| 52 | VSSVANGUARD INTL EQUITY INDEX F | 21,287 | $2.4T | 0.21% | |
| 53 | SPYSPDR S&P 500 ETF TR | 5,105 | $2.4T | 0.21% | |
| 54 | VOTVANGUARD INDEX FDS | 10,976 | $2.4T | 0.21% | |
| 55 | HDHOME DEPOT INC | 6,724 | $2.3T | 0.20% | |
| 56 | PNFPPINNACLE FINL PARTNERS INC | 25,667 | $2.2T | 0.19% | |
| 57 | AMZNAMAZON COM INC | 14,608 | $2.2T | 0.19% | |
| 58 | USMVISHARES TR | 28,284 | $2.2T | 0.19% | |
| 59 | MLPXGLOBAL X FDS | 48,788 | $2.2T | 0.19% | |
| 60 | VBRVANGUARD INDEX FDS | 12,007 | $2.2T | 0.18% | |
| 61 | JNJJOHNSON & JOHNSON | 13,323 | $2.1T | 0.18% | |
| 62 | TSLATESLA INC | 8,241 | $2.0T | 0.17% | |
| 63 | SCHHSCHWAB STRATEGIC TR | 98,853 | $2.0T | 0.17% | |
| 64 | IUSBISHARES TR | 44,219 | $2.0T | 0.17% | |
| 65 | TANINVESCO EXCH TRADED FD TR II | 36,732 | $2.0T | 0.17% | |
| 66 | VOOVANGUARD INDEX FDS | 4,470 | $2.0T | 0.17% | |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | 11,980 | $1.9T | 0.16% | |
| 68 | VXFVANGUARD INDEX FDS | 11,063 | $1.8T | 0.16% | |
| 69 | XLUSELECT SECTOR SPDR TR | 28,358 | $1.8T | 0.15% | |
| 70 | SPSBSPDR SER TR | 59,881 | $1.8T | 0.15% | |
| 71 | IBBISHARES TR | 12,593 | $1.7T | 0.15% | |
| 72 | IAGGISHARES TR | 33,299 | $1.7T | 0.14% | |
| 73 | DEDEERE & CO | 4,143 | $1.7T | 0.14% | |
| 74 | IVEISHARES TR | 9,259 | $1.6T | 0.14% | |
| 75 | XOMEXXON MOBIL CORP | 16,065 | $1.6T | 0.14% | |
| 76 | AMGNAMGEN INC | 5,516 | $1.6T | 0.14% | |
| 77 | XLRESELECT SECTOR SPDR TR | 38,972 | $1.6T | 0.13% | |
| 78 | AQLTISHARES TR | 13,276 | $1.6T | 0.13% | |
| 79 | MRKMERCK & CO INC | 14,136 | $1.5T | 0.13% | |
| 80 | EMBISHARES TR | 17,298 | $1.5T | 0.13% | |
| 81 | IWMISHARES TR | 7,252 | $1.5T | 0.12% | |
| 82 | VXUSVANGUARD STAR FDS | 24,194 | $1.4T | 0.12% | |
| 83 | VOEVANGUARD INDEX FDS | 9,630 | $1.4T | 0.12% | |
| 84 | VTVVANGUARD INDEX FDS | 9,259 | $1.4T | 0.12% | |
| 85 | IYHISHARES TR | 4,827 | $1.4T | 0.12% | |
| 86 | TIPISHARES TR | 12,807 | $1.4T | 0.12% | |
| 87 | HDVISHARES TR | 13,489 | $1.4T | 0.12% | |
| 88 | DGROISHARES TR | 24,239 | $1.3T | 0.11% | |
| 89 | IXNISHARES TR | 18,167 | $1.2T | 0.11% | |
| 90 | PFFISHARES TR | 39,702 | $1.2T | 0.11% | |
| 91 | VDEVANGUARD WORLD FDS | 10,323 | $1.2T | 0.10% | |
| 92 | IYWISHARES TR | 9,696 | $1.2T | 0.10% | |
| 93 | VTVANGUARD INTL EQUITY INDEX F | 11,458 | $1.2T | 0.10% | |
| 94 | USIGISHARES TR | 22,901 | $1.2T | 0.10% | |
| 95 | SDYSPDR SER TR | 9,379 | $1.2T | 0.10% | |
| 96 | SCHPSCHWAB STRATEGIC TR | 22,311 | $1.2T | 0.10% | |
| 97 | PGPROCTER AND GAMBLE CO | 7,909 | $1.2T | 0.10% | |
| 98 | IJHISHARES TR | 4,010 | $1.1T | 0.09% | |
| 99 | IWRISHARES TR | 13,484 | $1.0T | 0.09% | |
| 100 | LQDISHARES TR | 9,102 | $1.0T | 0.09% |
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