PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Q4 2023 Filing

Filed January 17, 2024

Portfolio Value

$1.2B

Holdings

231

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (231 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	1,376,633	$326.0M	27.81%
2	BNDVANGUARD BD INDEX FDS	1,281,376	$94.0M	8.02%
3	VEAVANGUARD TAX-MANAGED FDS	1,152,975	$55.0M	4.69%
4	VCITVANGUARD SCOTTSDALE FDS	642,255	$52.0M	4.44%
5	VEUVANGUARD INTL EQUITY INDEX F	650,701	$36.0M	3.07%
6	VWOVANGUARD INTL EQUITY INDEX F	853,153	$35.0M	2.99%
7	VCSHVANGUARD SCOTTSDALE FDS	448,593	$34.0M	2.90%
8	VBVANGUARD INDEX FDS	115,630	$24.0M	2.05%
9	SCHBSCHWAB STRATEGIC TR	408,385	$22.0M	1.88%
10	SPSMSPDR SER TR	459,824	$19.0M	1.62%
11	VNQVANGUARD INDEX FDS	196,812	$17.0M	1.45%
12	VOVANGUARD INDEX FDS	75,523	$17.0M	1.45%
13	VDCVANGUARD WORLD FDS	88,515	$16.0M	1.37%
14	VIGVANGUARD SPECIALIZED FUNDS	83,868	$14.0M	1.19%
15	VPUVANGUARD WORLD FDS	106,135	$14.0M	1.19%
16	VYMVANGUARD WHITEHALL FDS	119,160	$13.0M	1.11%
17	VIOOVANGUARD ADMIRAL FDS INC	120,901	$11.0M	0.94%
18	AGGISHARES TR	112,085	$11.0M	0.94%
19	VGSHVANGUARD SCOTTSDALE FDS	174,277	$10.0M	0.85%
20	SCHFSCHWAB STRATEGIC TR	283,363	$10.0M	0.85%
21	IGSBISHARES TR	183,101	$9.0M	0.77%
22	BNDXVANGUARD CHARLOTTE FDS	190,107	$9.0M	0.77%
23	AAPLAPPLE INC	47,416	$9.0M	0.77%
24	IVVISHARES TR	20,541	$9.0M	0.77%
25	SCHMSCHWAB STRATEGIC TR	107,831	$8.0M	0.68%
26	VVVANGUARD INDEX FDS	41,253	$8.0M	0.68%
27	IEMGISHARES INC	176,442	$8.0M	0.68%
28	SCHXSCHWAB STRATEGIC TR	153,296	$8.0M	0.68%
29	AQLTISHARES TR	113,181	$7.0M	0.60%
30	SCHASCHWAB STRATEGIC TR	162,627	$7.0M	0.60%
31	IDEVISHARES TR	116,044	$7.0M	0.60%
32	ITOTISHARES TR	63,164	$6.0M	0.51%
33	SCHDSCHWAB STRATEGIC TR	89,091	$6.0M	0.51%
34	SHYISHARES TR	82,620	$6.0M	0.51%
35	BSVVANGUARD BD INDEX FDS	75,347	$5.0M	0.43%
36	MUBISHARES TR	53,555	$5.0M	0.43%
37	VTEBVANGUARD MUN BD FDS	88,783	$4.0M	0.34%
38	VWOBVANGUARD WHITEHALL FDS	76,952	$4.0M	0.34%
39	IGIBISHARES TR	88,571	$4.0M	0.34%
40	SCHESCHWAB STRATEGIC TR	181,256	$4.0M	0.34%
41	IVWISHARES TR	61,361	$4.0M	0.34%
42	SCHZSCHWAB STRATEGIC TR	95,508	$4.0M	0.34%
43	MSFTMICROSOFT CORP	11,073	$4.0M	0.34%
44	VGTVANGUARD WORLD FDS	6,713	$3.0M	0.26%
45	NDQINVESCO QQQ TR	9,577	$3.0M	0.26%
46	SCHCSCHWAB STRATEGIC TR	100,482	$3.0M	0.26%
47	NVDANVIDIA CORPORATION	6,208	$3.0M	0.26%
48	IJRISHARES TR	32,687	$3.0M	0.26%
49	ESGVVANGUARD WORLD FD	44,279	$3.0M	0.26%
50	VBRVANGUARD INDEX FDS	12,007	$2.0M	0.17%
51	PNFPPINNACLE FINL PARTNERS INC	25,667	$2.0M	0.17%
52	VOTVANGUARD INDEX FDS	10,976	$2.0M	0.17%
53	JNJJOHNSON & JOHNSON	13,323	$2.0M	0.17%
54	VSSVANGUARD INTL EQUITY INDEX F	21,287	$2.0M	0.17%
55	IUSBISHARES TR	44,219	$2.0M	0.17%
56	SCHHSCHWAB STRATEGIC TR	98,853	$2.0M	0.17%
57	TSLATESLA INC	8,241	$2.0M	0.17%
58	SPDWSPDR INDEX SHS FDS	83,802	$2.0M	0.17%
59	HDHOME DEPOT INC	6,724	$2.0M	0.17%
60	USMVISHARES TR	28,284	$2.0M	0.17%
61	MLPXGLOBAL X FDS	48,788	$2.0M	0.17%
62	SPYSPDR S&P 500 ETF TR	5,105	$2.0M	0.17%
63	AMZNAMAZON COM INC	14,608	$2.0M	0.17%
64	IAU*ISHARES GOLD TR	68,402	$2.0M	0.17%
65	VXFVANGUARD INDEX FDS	11,063	$1.0M	0.09%
66	TANINVESCO EXCH TRADED FD TR II	36,732	$1.0M	0.09%
67	VTVVANGUARD INDEX FDS	9,259	$1.0M	0.09%
68	IJHISHARES TR	4,010	$1.0M	0.09%
69	EMBISHARES TR	17,298	$1.0M	0.09%
70	IVEISHARES TR	9,259	$1.0M	0.09%
71	VTVANGUARD INTL EQUITY INDEX F	11,458	$1.0M	0.09%
72	LQDISHARES TR	9,102	$1.0M	0.09%
73	VDEVANGUARD WORLD FDS	10,323	$1.0M	0.09%
74	IBBISHARES TR	12,593	$1.0M	0.09%
75	DEDEERE & CO	4,143	$1.0M	0.09%
76	XLUSELECT SECTOR SPDR TR	28,358	$1.0M	0.09%
77	IYWISHARES TR	9,696	$1.0M	0.09%
78	MRKMERCK & CO INC	14,136	$1.0M	0.09%
79	DGROISHARES TR	24,239	$1.0M	0.09%
80	SPSBSPDR SER TR	59,881	$1.0M	0.09%
81	IWMISHARES TR	7,252	$1.0M	0.09%
82	SDYSPDR SER TR	9,379	$1.0M	0.09%
83	IWRISHARES TR	13,484	$1.0M	0.09%
84	VOOVANGUARD INDEX FDS	4,470	$1.0M	0.09%
85	VOEVANGUARD INDEX FDS	9,630	$1.0M	0.09%
86	XOMEXXON MOBIL CORP	16,065	$1.0M	0.09%
87	AQLTISHARES TR	13,276	$1.0M	0.09%
88	RSPINVESCO EXCHANGE TRADED FD T	11,980	$1.0M	0.09%
89	XLRESELECT SECTOR SPDR TR	38,972	$1.0M	0.09%
90	IYHISHARES TR	4,827	$1.0M	0.09%
91	USIGISHARES TR	22,901	$1.0M	0.09%
92	PFFISHARES TR	39,702	$1.0M	0.09%
93	TIPISHARES TR	12,807	$1.0M	0.09%
94	IXNISHARES TR	18,167	$1.0M	0.09%
95	VXUSVANGUARD STAR FDS	24,194	$1.0M	0.09%
96	HDVISHARES TR	13,489	$1.0M	0.09%
97	IAGGISHARES TR	33,299	$1.0M	0.09%
98	AMGNAMGEN INC	5,516	$1.0M	0.09%
99	PGPROCTER AND GAMBLE CO	7,909	$1.0M	0.09%
100	SCHPSCHWAB STRATEGIC TR	22,311	$1.0M	0.09%

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