Patriot Investment Management

Patriot Investment Management as of Dec. 31, 2021

Portfolio Holdings for Patriot Investment Management

Patriot Investment Management holds 250 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Total Stk Mkt (VTI) 22.3 $263M 1.1M 241.44
Vanguard Total Bond Total Bnd Mrkt (BND) 7.6 $90M 1.1M 84.75
Vanguard Intermediate Int-term Corp (VCIT) 4.8 $57M 614k 92.76
Vanguard Ftse Developed Ftse Dev Mkt Etf (VEA) 3.6 $43M 840k 51.06
Vanguard Ftse All World Allwrld Ex Us (VEU) 3.5 $42M 682k 61.28
Vanguard Short Term Cor Shrt Trm Corp Bd (VCSH) 3.2 $38M 465k 81.26
Vanguard Ftse Emerging Ftse Emr Mkt Etf (VWO) 3.0 $35M 708k 49.46
Schwab Us Broad Market Us Brd Mkt Etf (SCHB) 2.8 $33M 289k 113.01
Vanguard S&p Small Cap Smllcp 600 Idx (VIOO) 2.4 $28M 135k 210.13
Vanguard Small Cap Etf Small Cp Etf (VB) 2.3 $28M 122k 226.01
Vanguard Real Estate Real Estate Etf (VNQ) 1.8 $21M 182k 116.00
Vanguard Mid Cap Etf Mid Cap Etf (VO) 1.7 $21M 81k 254.76
Vanguard Utilities Etf Utilities Etf (VPU) 1.6 $19M 120k 156.40
Vanguard Consumer Consum Stp Etf (VDC) 1.5 $17M 87k 199.88
Schwab International Intl Eqty Etf (SCHF) 1.3 $16M 400k 38.87
Schwab Us Aggregate Bond Us Aggregate B (SCHZ) 1.2 $15M 272k 53.90
Vanguard Dividend Div App Etf (VIG) 1.2 $14M 83k 171.74
Charles Schwab Us Mc Us Mid-cap Etf (SCHM) 1.2 $14M 174k 80.43
Apple (AAPL) 1.1 $14M 76k 177.56
Vanguard High Dividend High Div Yld (VYM) 1.0 $12M 103k 112.11
Ishares Core S&p 500 Core S&p500 Etf (IVV) 0.9 $11M 23k 477.00
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.9 $11M 104k 102.40
Vanguard Total Total Int Bd Etf (BNDX) 0.9 $10M 182k 55.16
Vanguard Short Term Short Term Treas (VGSH) 0.8 $9.0M 148k 60.83
Ishares National Muni National Mun Etf (MUB) 0.7 $8.3M 71k 116.28
Schwab Emerging Markets Emrg Mkteq Etf (SCHE) 0.7 $7.8M 263k 29.62
Schwab Us Dividend Us Dividend Eq (SCHD) 0.6 $7.6M 94k 80.82
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.6 $7.5M 100k 74.64
Tesla Motors (TSLA) 0.6 $7.4M 7.0k 1056.77
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.6 $7.1M 62k 113.81
Spdr S&p 500 Etf Tr Unit (SPY) 0.6 $6.9M 15k 474.90
Berkshire Hathaway Cl B New (BRK.B) 0.6 $6.8M 23k 298.99
NVIDIA Corporation (NVDA) 0.6 $6.6M 23k 294.08
Microsoft Corporation (MSFT) 0.5 $6.2M 18k 336.28
Vanguard Large Cap Etf Large Cap Etf (VV) 0.5 $5.6M 25k 221.01
Vanguard Emerging Mkt Emerg Mkt Bd Etf (VWOB) 0.5 $5.5M 70k 77.65
Ishares S&p 500 Growth S&p 500 Grwt Etf (IVW) 0.5 $5.5M 65k 83.67
Spdr Short Term Portfolio Short (SPSB) 0.5 $5.3M 172k 30.96
Ishares Core Msci Core Msci Emkt (IEMG) 0.4 $5.1M 85k 59.85
Ishares Core Us Core Us Aggbd Et (AGG) 0.4 $4.8M 42k 114.06
Schwab Internatnal Small Intl Sceqt Etf (SCHC) 0.4 $4.8M 116k 40.93
Vanguard Short-term Bond Short Trm Bond (BSV) 0.4 $4.6M 57k 80.82
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.4 $4.5M 11k 397.81
Amazon (AMZN) 0.4 $4.5M 1.4k 3334.56
Vgrd Ftse All Wrld Ex Us Ftse Smcap Etf (VSS) 0.3 $3.6M 27k 133.93
Ishares 1-3 Year Treasry 1 3 Yr Treas Bd (SHY) 0.3 $3.3M 38k 85.53
Johnson & Johnson (JNJ) 0.3 $3.2M 19k 171.06
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.3 $3.0M 24k 129.20
Vanguard Information Inf Tech Etf (VGT) 0.3 $3.0M 6.5k 458.16
Ishares Preferred Income Pfd And Incm Sec (PFF) 0.2 $2.9M 74k 39.42
Invesco Solar Etf Solar Etf (TAN) 0.2 $2.9M 37k 76.97
Vanguard Mid Cap Growth Mcap Gr Idxvip (VOT) 0.2 $2.8M 11k 254.58
United Parcel Srvc CL B (UPS) 0.2 $2.7M 13k 214.34
Ishares Msci Emerging Msci Emg Mkt Etf (EEM) 0.2 $2.7M 55k 48.85
Charles Schwab Us Reit Us Reit Etf (SCHH) 0.2 $2.6M 49k 52.69
Home Depot (HD) 0.2 $2.6M 6.2k 414.99
Ishares Gold Trust Ishares New (IAU) 0.2 $2.5M 73k 34.81
Deere & Company (DE) 0.2 $2.5M 7.3k 342.92
Ishares Core S&p Small Core S&p Scp Etf (IJR) 0.2 $2.5M 22k 114.48
Albemarle Corporation (ALB) 0.2 $2.5M 11k 233.72
Ishares Total Usd Bond Core Total Usd (IUSB) 0.2 $2.4M 46k 52.92
Invesco Preferred Etf Pfd Etf (PGX) 0.2 $2.4M 163k 15.00
Ishares Core Msci Intrl Core Msci Intl (IDEV) 0.2 $2.4M 36k 67.55
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 0.2 $2.4M 13k 178.80
Amgen (AMGN) 0.2 $2.2M 9.8k 224.89
Pinnacle Financial Partners (PNFP) 0.2 $2.2M 23k 95.48
Verizon Communications (VZ) 0.2 $2.2M 42k 51.95
Ishares Iboxx Invt Grade Iboxx Inv Cp Etf (LQD) 0.2 $2.2M 17k 132.47
Pfizer (PFE) 0.2 $2.1M 36k 59.05
Ishares Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.2 $2.0M 25k 80.88
Exxon Mobil Corporation (XOM) 0.2 $2.0M 33k 61.18
Invesco S&p 500 Equal S&p500 Eql Wgt (RSP) 0.2 $2.0M 12k 162.68
Ishares Biotechnology Ishares Biotech (IBB) 0.2 $1.9M 12k 152.62
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $1.9M 4.3k 436.59
Ishares Select Dividend Select Divid Etf (DVY) 0.2 $1.9M 15k 122.57
Intel Corporation (INTC) 0.2 $1.9M 36k 51.48
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.1 $1.8M 28k 62.86
Ishares Core Dividend Core Div Grwth (DGRO) 0.1 $1.8M 32k 55.57
Bristol Myers Squibb (BMY) 0.1 $1.7M 28k 62.33
Global X Mlp & Energy Glb X Mlp Enrg I (MLPX) 0.1 $1.7M 48k 35.32
Merck & Co (MRK) 0.1 $1.7M 22k 76.63
Ishares Tr Is 1-5 Yr In Ishs 1-5yr Invs (IGSB) 0.1 $1.6M 30k 53.88
Analog Devices (ADI) 0.1 $1.6M 9.3k 175.70
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $1.6M 20k 78.66
Jpmorgan Ultra Short Ultra Shrt Inc (JPST) 0.1 $1.6M 32k 50.47
Skyworks Solutions (SWKS) 0.1 $1.6M 10k 155.06
Ishares Us Healthcare Us Hlthcare Etf (IYH) 0.1 $1.5M 5.1k 300.23
Ishares S&p 500 Value S&p 500 Val Etf (IVE) 0.1 $1.5M 9.7k 156.56
Schwab Intermediate Term Intrm Trm Tres (SCHR) 0.1 $1.5M 27k 56.13
Ishares Russell 2000 Russell 2000 Etf (IWM) 0.1 $1.5M 6.8k 222.34
Ishares Core High Core High Dv Etf (HDV) 0.1 $1.5M 15k 100.97
Nxp Semiconductors N V (NXPI) 0.1 $1.5M 6.5k 227.71
Ishares Brd Usd Inv Grd Usd Inv Grde Etf (USIG) 0.1 $1.5M 25k 59.72
Ishares Total Us Core S&p Ttl Stk (ITOT) 0.1 $1.4M 13k 106.91
Raytheon Technologies Corp (RTX) 0.1 $1.4M 16k 86.04
Live Oak Bancshares (LOB) 0.1 $1.4M 16k 87.24
Procter & Gamble Company (PG) 0.1 $1.4M 8.3k 163.57
Ishares S&p Smll Cap 600 S&P SML 600 GWT (IJT) 0.1 $1.3M 9.7k 138.80
Vanguard Total World Tt Wrld St Etf (VT) 0.1 $1.3M 12k 107.41
Ishares Core S&p Mid Cap Core S&p Mcp Etf (IJH) 0.1 $1.3M 4.6k 282.96
Vanguard Total Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 20k 63.57
Molson Coors Beverage Cl CL B (TAP) 0.1 $1.2M 26k 46.32
Ishares Global Tech Etf Global Tech Etf (IXN) 0.1 $1.2M 19k 64.34
Ishares Iboxx High Yield Iboxx Hi Yd Etf (HYG) 0.1 $1.2M 14k 86.97
Ishares Us Technology U.s. Tech Etf (IYW) 0.1 $1.2M 10k 114.79
Ishares Trt Is 5-10 Inv Ishs 5-10yr Invt (IGIB) 0.1 $1.2M 20k 59.27
Ishares Global Consumer Glb Cnsm Stp Etf (KXI) 0.1 $1.2M 18k 64.73
Ishares Russell Mid Cap Rus Mid Cap Etf (IWR) 0.1 $1.1M 14k 82.94
Ishares S&p Small Cap Sp Smcp600vl Etf (IJS) 0.1 $1.1M 11k 104.48
Ishares Jpmorgan Usd Mts Jpmorgan Usd Emg (EMB) 0.1 $1.1M 10k 109.00
Spdr S&p Dividend Etf Iv S&p Divid Etf (SDY) 0.1 $1.1M 8.6k 129.05
Vanguard Ftse Pacific Ftse Pacific Etf (VPL) 0.1 $1.0M 13k 77.98
Paypal Holdings (PYPL) 0.1 $1.0M 5.5k 188.52
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 1.8k 566.76
Jabil Circuit (JBL) 0.1 $1.0M 15k 70.30
Vanguard Energy Etf Energy Etf (VDE) 0.1 $992k 13k 77.61
Charles Schwab Corporation (SCHW) 0.1 $971k 12k 84.07
Vanguard Growth Etf Growth Etf (VUG) 0.1 $961k 3.0k 320.87
Smartfinl Inc 0050 Com New (SMBK) 0.1 $955k 35k 27.33
Invesco S&p 500 Low S&p500 Low Vol (SPLV) 0.1 $927k 14k 68.57
Caterpillar (CAT) 0.1 $927k 4.5k 206.60
Ishares Edge U.s. Fixed U.s. Fixed Incme (FIBR) 0.1 $913k 9.2k 99.56
Vanguard Value Etf Iv Value Etf (VTV) 0.1 $907k 6.2k 146.98
JPMorgan Chase & Co. (JPM) 0.1 $885k 5.6k 158.21
Wal-Mart Stores (WMT) 0.1 $867k 6.0k 144.55
Medtronic Plc F SHS (MDT) 0.1 $865k 8.4k 103.35
Schwab Short Term Us Sht Tm Us Tres (SCHO) 0.1 $838k 17k 50.79
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE) 0.1 $824k 5.5k 150.26
Ishares Us Basic U.s. Bas Mtl Etf (IYM) 0.1 $820k 5.9k 140.17
Stryker Corporation (SYK) 0.1 $814k 3.0k 267.32
CSX Corporation (CSX) 0.1 $812k 22k 37.58
Ishares Global Glob Indstrl Etf (EXI) 0.1 $812k 6.6k 123.35
Eli Lilly & Co. (LLY) 0.1 $778k 2.8k 275.98
Blackrock Short Maturity Blackrock St Mat (NEAR) 0.1 $771k 15k 49.94
Coca-Cola Company (KO) 0.1 $765k 13k 59.17
Ishares Exponential Exponential Tech (XT) 0.1 $761k 12k 66.07
Proshares Long Onln Shrt Long Online Shrt (CLIX) 0.1 $761k 14k 55.45
Ishares Us Aerospace Us Aer Def Etf (ITA) 0.1 $758k 7.4k 102.67
Constellation Brand Cl A (STZ) 0.1 $757k 3.0k 250.83
Vanguard Intermediate Intermed Term (BIV) 0.1 $740k 8.5k 87.53
Moody's Corporation (MCO) 0.1 $738k 1.9k 390.48
Abbvie (ABBV) 0.1 $728k 5.4k 135.24
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $718k 22k 32.03
Philip Morris International (PM) 0.1 $715k 7.5k 94.95
Astrazeneca Plc Iam Co F Sponsored Adr (AZN) 0.1 $696k 12k 58.18
Invesco S&p Smallcap S&p Smlcp Info (PSCT) 0.1 $689k 4.5k 154.62
Ishares High Yield 0-5yr Hi Yl Cp (SHYG) 0.1 $684k 15k 45.30
Walt Disney Company (DIS) 0.1 $680k 4.4k 154.86
Alphabet Inc. Ci A Cap Stk Cl A (GOOGL) 0.1 $669k 231.00 2896.10
Ishares Core Msci Europe Core Msci Euro (IEUR) 0.1 $660k 11k 58.09
Pepsi (PEP) 0.1 $657k 3.8k 173.58
Reliant Bancorp Inc cs 0.1 $644k 18k 35.49
Cisco Systems (CSCO) 0.1 $624k 9.8k 63.36
Netflix (NFLX) 0.1 $622k 1.0k 602.71
Sturm, Ruger & Company (RGR) 0.1 $622k 9.2k 67.97
Ishares Msci Usa Value Msci Usa Value (VLUE) 0.1 $621k 5.7k 109.33
Ishs Msci Emerg Mrkt Min Msci Emerg Mrkt (EEMV) 0.1 $618k 9.9k 62.73
Spdr S&p Biotech Etf Iv S&p Biotech (XBI) 0.1 $618k 5.5k 111.96
Hershey Company (HSY) 0.1 $617k 3.2k 193.42
Smartetfs Dividend Smartetfs Divid (DIVS) 0.1 $612k 23k 26.82
Ishares Global Glob Hlthcre Etf (IXJ) 0.0 $588k 6.5k 90.29
Ishares Msci Usa Msci Usa Smcp Mn (SMMV) 0.0 $584k 15k 39.05
Ishares Msci Eaf Min Vol Msci Eafe Min Vl (EFAV) 0.0 $576k 7.5k 76.75
Ishares Cybersecurity Cybersecurity (IHAK) 0.0 $569k 13k 44.60
Duke Energy Corp Com New (DUK) 0.0 $565k 5.4k 104.90
Ishares Floating Rate Fltg Rate Nt Etf (FLOT) 0.0 $564k 11k 50.70
Ishares Evlvd Us Invtv Inovativ Hltcr 0.0 $559k 16k 35.44
UnitedHealth (UNH) 0.0 $554k 1.1k 501.81
Enterprise Products Partners (EPD) 0.0 $551k 25k 21.95
Costco Wholesale Corporation (COST) 0.0 $551k 970.00 568.04
Ishares Russell 2000 Rus 2000 Val Etf (IWN) 0.0 $551k 3.3k 165.86
Visa Com Cl A (V) 0.0 $550k 2.5k 216.62
Block Cl A (SQ) 0.0 $518k 3.2k 161.42
Ishares Semiconductor Ishares Semicdtr (SOXX) 0.0 $512k 945.00 541.80
3M Company (MMM) 0.0 $505k 2.8k 177.50
Lowe's Companies (LOW) 0.0 $505k 2.0k 258.31
Brclys Bk Ipath Bloom Djubs Cmdt Etn36 (DJP) 0.0 $498k 17k 28.68
Ishares Evolved Us Techn Technology (IETC) 0.0 $495k 8.1k 61.10
Ishares U S Consumer Us Consm Staples (IYK) 0.0 $491k 2.5k 199.92
Smith & Wesson Brands (SWBI) 0.0 $490k 28k 17.80
At&t (T) 0.0 $478k 20k 24.56
Vanguard Shrt Inf Prot Strm Infproidx (VTIP) 0.0 $466k 9.1k 51.36
Ishares Global Glb Infrastr Etf (IGF) 0.0 $465k 9.8k 47.58
Schwab Us Large Cap Us Lcap Gr Etf (SCHG) 0.0 $457k 2.8k 163.74
Ishares Russell 2000 Rus 2000 Grw Etf (IWO) 0.0 $454k 1.6k 292.90
Novartis Ag F Sponsored Adr (NVS) 0.0 $450k 5.2k 87.31
Meta Platforms Cl A (META) 0.0 $449k 1.3k 335.83
Bank of America Corporation (BAC) 0.0 $441k 9.9k 44.43
Ishares U S Consumer Us Consum Discre (IYC) 0.0 $438k 5.2k 83.97
Ishares Short Treasury Short Treas Bd (SHV) 0.0 $428k 3.9k 110.39
Cirrus Logic (CRUS) 0.0 $426k 4.6k 91.91
Vanguard Health Care Health Car Etf (VHT) 0.0 $411k 1.5k 266.36
Abbott Laboratories (ABT) 0.0 $403k 2.9k 140.52
Vanguard Ftse Europe Ftse Europe Etf (VGK) 0.0 $397k 5.8k 68.17
Ishares Glb Consumer Glb Cns Disc Etf (RXI) 0.0 $393k 2.2k 179.29
Us Global Jets Etf Us Glb Jets (JETS) 0.0 $392k 19k 21.08
Westrock (WRK) 0.0 $392k 8.8k 44.32
Southern Company (SO) 0.0 $386k 5.6k 68.46
Comcast Corp Cl A (CMCSA) 0.0 $368k 7.3k 50.23
Altria (MO) 0.0 $361k 7.6k 47.31
Qualcomm (QCOM) 0.0 $359k 2.0k 182.88
Texas Instruments Incorporated (TXN) 0.0 $358k 1.9k 188.32
Ishares Expanded Tech Expnd Tec Sc Etf (IGM) 0.0 $352k 802.00 438.90
Ishares Msci India Index Msci India Etf (INDA) 0.0 $351k 7.7k 45.79
Ishares Core Msci Totl Core Msci Total (IXUS) 0.0 $344k 4.9k 70.88
Ishares 7-10 Year Trsury Barclays 7 10 Yr (IEF) 0.0 $344k 3.0k 114.93
Ishs Msci Global Min Vol Msci Gbl Min Vol (ACWV) 0.0 $338k 3.1k 108.09
Schwab Us Large Cap Us Lcap Va Etf (SCHV) 0.0 $337k 4.6k 73.13
Ishares Us Industrials Us Industrials (IYJ) 0.0 $331k 2.9k 112.74
General Dynamics Corporation (GD) 0.0 $327k 1.6k 208.02
Ishares Core Us Reit Cre U S Reit Etf (USRT) 0.0 $323k 4.8k 67.59
Truist Financial Corp equities (TFC) 0.0 $320k 5.5k 58.54
Ishares Msci Pacific Ex Msci Pac Jp Etf (EPP) 0.0 $319k 6.7k 47.72
Spdr Gold Shares Etf Gold Shs (GLD) 0.0 $317k 1.9k 170.71
Spdr Blackstone Senior Blackstone Senr (SRLN) 0.0 $317k 7.0k 45.58
Alphabet Cap Stk Cl C (GOOG) 0.0 $315k 109.00 2889.91
McDonald's Corporation (MCD) 0.0 $314k 1.2k 267.69
Sonos (SONO) 0.0 $312k 11k 29.71
Rbc Cad (RY) 0.0 $304k 2.9k 105.96
Ishares Broad Usd Hg Yld Broad Usd High (USHY) 0.0 $301k 7.3k 41.09
Ishares Russell 1000 Rus 1000 Grw Etf (IWF) 0.0 $290k 949.00 305.58
Dow (DOW) 0.0 $287k 5.1k 56.70
Select Sector Health Sbi Healthcare (XLV) 0.0 $286k 2.0k 140.89
Enbridge (ENB) 0.0 $281k 7.2k 38.96
Vanguard Glbal Ex Us Glb Ex Us Etf (VNQI) 0.0 $264k 4.9k 53.94
Tractor Supply Company (TSCO) 0.0 $251k 1.1k 238.37
Ishares S&p Mid Cap 400 S&p Mc 400vl Etf (IJJ) 0.0 $247k 2.2k 110.47
Wheels Up Experience I F Com Cl A 0.0 $244k 53k 4.63
Markel Corporation (MKL) 0.0 $244k 198.00 1232.32
CVS Caremark Corporation (CVS) 0.0 $235k 2.3k 103.03
Vanguard Intrntnl Hgh Intl High Etf (VYMI) 0.0 $235k 3.5k 67.10
Vanguard Esg Us Esg Us Stk Etf (ESGV) 0.0 $234k 2.7k 87.67
Ishares Esg Aware Msci Esg Awr Msci Usa (ESGU) 0.0 $227k 2.1k 107.84
EQT Corporation (EQT) 0.0 $227k 10k 21.77
Mondelez Intl Cl A (MDLZ) 0.0 $223k 3.4k 66.11
Mastercard Cl A (MA) 0.0 $217k 605.00 358.68
Ishares India 50 Etf India 50 Etf (INDY) 0.0 $217k 4.6k 47.23
Ishares Us Utilities U.s. Utilits Etf (IDU) 0.0 $214k 2.4k 88.43
Polaris Industries (PII) 0.0 $214k 2.0k 109.46
Ishares Global Materials Global Mater Etf (MXI) 0.0 $208k 2.3k 90.43
Ishares Russell Mid Cap Rus Mdcp Val Etf (IWS) 0.0 $206k 1.7k 121.82
Global X Lithium Battery Lithium Btry Etf (LIT) 0.0 $202k 2.4k 84.27
Ishares S&p Mid Cap 400 S&p Mc 400gr Etf (IJK) 0.0 $202k 2.4k 85.02
Global X Autonom Autonmous Ev Etf (DRIV) 0.0 $202k 6.6k 30.41
Ishares Interntinl Core Intl Aggr (IAGG) 0.0 $201k 3.7k 54.34
Graniteshares Platinum Shs Ben Int (PLTM) 0.0 $168k 18k 9.46
American Fin Trust Com Class A 0.0 $161k 18k 9.10
Yamana Gold 0.0 $113k 27k 4.20
Nuveen Muni Value Fund (NUV) 0.0 $103k 10k 10.30
Gamco Global Gold Ntrl R Com Sh Ben Int (GGN) 0.0 $94k 25k 3.74