Patriot Investment Management

Patriot Investment Management as of June 30, 2022

Portfolio Holdings for Patriot Investment Management

Patriot Investment Management holds 242 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Total Stk Mkt (VTI) 20.5 $211M 1.1M 188.62
Vanguard Total Bond Total Bnd Mrkt (BND) 7.7 $79M 1.0M 75.26
Vanguard Intermediate Int-term Corp (VCIT) 4.7 $48M 597k 80.02
Vanguard Ftse Developed Van Ftse Dev Mkt (VEA) 3.9 $40M 973k 40.80
Vanguard Short Term Cor Shrt Trm Corp Bd (VCSH) 3.6 $37M 485k 76.26
Vanguard Ftse All World Allwrld Ex Us (VEU) 3.4 $35M 693k 49.96
Vanguard Ftse Emerging Ftse Emr Mkt Etf (VWO) 3.2 $33M 784k 41.65
Schwab Us Broad Market Us Brd Mkt Etf (SCHB) 2.5 $25M 574k 44.19
Vanguard Small Cap Etf Small Cp Etf (VB) 2.2 $23M 131k 176.11
Vanguard S&p Small Cap Smllcp 600 Idx (VIOO) 2.2 $23M 134k 170.02
Vanguard Utilities Etf Utilities Etf (VPU) 1.9 $19M 128k 152.35
Vanguard Consumer Consum Stp Etf (VDC) 1.7 $18M 95k 185.33
Vanguard Real Estate Real Estate Etf (VNQ) 1.7 $17M 189k 91.11
Vanguard Mid Cap Etf Mid Cap Etf (VO) 1.5 $16M 80k 196.96
Schwab International Intl Eqty Etf (SCHF) 1.5 $15M 475k 31.45
Vanguard Dividend Div App Etf (VIG) 1.2 $12M 86k 143.47
Charles Schwab Us Mc Us Mid-cap Etf (SCHM) 1.1 $12M 185k 62.73
Vanguard High Dividend High Div Yld (VYM) 1.1 $12M 113k 101.69
Schwab Us Aggregate Bond Us Aggregate B (SCHZ) 1.1 $11M 230k 47.87
Apple (AAPL) 1.0 $10M 73k 136.72
Vanguard Total Total Int Bd Etf (BNDX) 1.0 $9.7M 197k 49.54
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.9 $9.4M 241k 38.99
Vanguard Short-term Bond Short Trm Bond (BSV) 0.9 $9.0M 117k 76.79
Ishares Core S&p 500 Core S&p500 Etf (IVV) 0.9 $8.9M 24k 379.12
Ishares National Muni National Mun Etf (MUB) 0.9 $8.8M 82k 106.35
Vanguard Short Term Short Term Treas (VGSH) 0.8 $8.7M 147k 58.86
Berkshire Hathaway Cl B New (BRK.B) 0.8 $8.6M 31k 272.99
Schwab Us Dividend Us Dividend Eq (SCHD) 0.7 $7.7M 107k 71.63
Ishares Total Us Core S&p Ttl Stk (ITOT) 0.7 $7.6M 91k 83.77
Schwab Emerging Markets Emrg Mkteq Etf (SCHE) 0.6 $6.5M 257k 25.38
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.6 $6.1M 103k 58.84
Ishares Core Msci Core Msci Emkt (IEMG) 0.6 $5.8M 118k 49.06
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.6 $5.8M 130k 44.65
Spdr S&p 500 Etf Tr Unit (SPY) 0.5 $5.5M 15k 377.21
Ishares Core Us Core Us Aggbd Et (AGG) 0.5 $4.8M 47k 101.66
Ishares Total Usd Bond Core Total Usd (IUSB) 0.5 $4.7M 100k 46.81
Ishares Tr Is 1-5 Yr In Ishs 1-5yr Invs (IGSB) 0.4 $4.6M 90k 50.54
Microsoft Corporation (MSFT) 0.4 $4.5M 18k 256.83
Vanguard Large Cap Etf Large Cap Etf (VV) 0.4 $4.4M 25k 172.34
Vanguard Emerging Markt Em Mk Gov Bd Etf (VWOB) 0.4 $4.3M 70k 61.30
Tesla Motors (TSLA) 0.4 $4.1M 6.0k 673.29
Ishares S&p 500 Growth S&p 500 Grwt Etf (IVW) 0.4 $3.9M 65k 60.35
Schwab Internatnal Small Intl Sceqt Etf (SCHC) 0.4 $3.9M 125k 31.22
Spdr Short Term Portfolio Short (SPSB) 0.4 $3.9M 130k 29.73
Johnson & Johnson (JNJ) 0.4 $3.7M 21k 177.47
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.3 $3.3M 29k 113.90
Invsc Qqq Trust Srs 1 Unit Ser 1 (QQQ) 0.3 $3.2M 12k 280.25
Vgrd Ftse All Wrld Ex Us Ftse Smcap Etf (VSS) 0.3 $3.1M 30k 103.18
Ishares 1-3 Year Treasry 1 3 Yr Treas Bd (SHY) 0.3 $2.9M 35k 82.78
NVIDIA Corporation (NVDA) 0.3 $2.8M 19k 151.58
Ishares Trt Is 5-10 Inv Ishs 5-10yr Invt (IGIB) 0.3 $2.8M 55k 51.05
Amazon (AMZN) 0.3 $2.8M 27k 106.19
Charles Schwab Us Reit Us Reit Etf (SCHH) 0.3 $2.7M 128k 21.08
Invesco Solar Etf Solar Etf (TAN) 0.3 $2.7M 37k 71.38
Ishares Preferred Income Pfd And Incm Sec (PFF) 0.3 $2.7M 81k 32.87
Ishares Core High Core High Dv Etf (HDV) 0.2 $2.5M 24k 100.42
Vanguard Mid Cap Growth Mcap Gr Idxvip (VOT) 0.2 $2.4M 14k 175.35
Exxon Mobil Corporation (XOM) 0.2 $2.4M 28k 85.63
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $2.4M 6.9k 346.77
Ishares Gold Etf Ishares New (IAU) 0.2 $2.4M 69k 34.30
Verizon Communications (VZ) 0.2 $2.4M 46k 50.73
Amgen (AMGN) 0.2 $2.3M 9.3k 243.30
Jpmorgan Ultra Short Ultra Shrt Inc (JPST) 0.2 $2.3M 45k 50.09
Vanguard Information Inf Tech Etf (VGT) 0.2 $2.1M 6.5k 326.48
Ishares Select Dividend Select Divid Etf (DVY) 0.2 $2.1M 18k 117.62
Ishares Core S&p Small Core S&p Scp Etf (IJR) 0.2 $2.1M 23k 92.39
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 0.2 $2.1M 14k 149.81
Deere & Company (DE) 0.2 $2.0M 6.8k 299.45
Albemarle Corporation (ALB) 0.2 $2.0M 9.5k 208.97
Ishares Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.2 $1.9M 27k 70.18
Merck & Co (MRK) 0.2 $1.9M 21k 91.17
United Parcel Srvc CL B (UPS) 0.2 $1.9M 10k 182.47
Pfizer (PFE) 0.2 $1.9M 36k 52.41
Global X Mlp & Energy Glb X Mlp Enrg I (MLPX) 0.2 $1.8M 47k 38.11
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.2 $1.8M 32k 55.78
Bristol Myers Squibb (BMY) 0.2 $1.8M 23k 76.98
Home Depot (HD) 0.2 $1.7M 6.2k 274.25
Ishares Iboxx Invt Grade Iboxx Inv Cp Etf (LQD) 0.2 $1.7M 15k 110.02
Pinnacle Financial Partners (PNFP) 0.2 $1.7M 23k 72.31
Invesco S&p 500 Equal S&p500 Eql Wgt (RSP) 0.2 $1.6M 12k 134.20
Ishares Biotechnology Ishares Biotech (IBB) 0.2 $1.6M 14k 117.63
Ishares Core Dividend Core Div Grwth (DGRO) 0.1 $1.5M 32k 47.63
Vanguard Value Etf Value Etf (VTV) 0.1 $1.5M 11k 131.87
Vanguard Intermediate Intermed Term (BIV) 0.1 $1.4M 18k 77.60
Raytheon Technologies Corp (RTX) 0.1 $1.4M 14k 96.08
Invesco Preferred Etf Pfd Etf (PGX) 0.1 $1.4M 110k 12.33
Ishares S&p 500 Value S&p 500 Val Etf (IVE) 0.1 $1.4M 9.9k 137.44
Procter & Gamble Company (PG) 0.1 $1.3M 9.3k 143.72
Vanguard Total Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 26k 51.61
Ishares Iboxx High Yield Iboxx Hi Yd Etf (HYG) 0.1 $1.3M 18k 73.60
Schwab Intermediate Term Int-trm U.s Tres (SCHR) 0.1 $1.3M 26k 51.59
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $1.2M 20k 62.48
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 11k 112.59
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE) 0.1 $1.2M 9.6k 129.44
Ishares Russell 2000 Russell 2000 Etf (IWM) 0.1 $1.2M 7.3k 169.33
Intel Corporation (INTC) 0.1 $1.2M 32k 37.40
Ishares Brd Usd Inv Grd Usd Inv Grde Etf (USIG) 0.1 $1.2M 24k 50.93
Molson Coors Beverage Cl CL B (TAP) 0.1 $1.2M 22k 54.48
Analog Devices (ADI) 0.1 $1.2M 7.9k 146.02
Vanguard Energy Etf Energy Etf (VDE) 0.1 $1.1M 12k 99.46
Ishares Jpmorgan Usd Mts Jpmorgan Usd Emg (EMB) 0.1 $1.1M 13k 85.26
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $1.1M 9.6k 118.67
Vanguard Health Care Health Car Etf (VHT) 0.1 $1.1M 4.8k 235.39
Ishares Global Consumer Glb Cnsm Stp Etf (KXI) 0.1 $1.0M 18k 57.81
Vanguard Total World Tt Wrld St Etf (VT) 0.1 $1.0M 12k 85.27
Ishares Core S&p Mid Cap Core S&p Mcp Etf (IJH) 0.1 $1.0M 4.6k 226.18
Ishares S&p Smll Cap 600 S&P SML 600 GWT (IJT) 0.1 $1000k 9.5k 105.29
Ishares S&p Small Cap Sp Smcp600vl Etf (IJS) 0.1 $944k 11k 88.95
Ishares Russell Mid Cap Rus Mid Cap Etf (IWR) 0.1 $921k 14k 64.64
Pepsi (PEP) 0.1 $902k 5.4k 166.57
Abbvie (ABBV) 0.1 $883k 5.8k 153.01
Wal-Mart Stores (WMT) 0.1 $873k 7.2k 121.57
Schwab Short Term Us Sht Tm Us Tres (SCHO) 0.1 $864k 18k 49.14
Ishares Global Tech Etf Global Tech Etf (IXN) 0.1 $861k 19k 45.67
Caterpillar (CAT) 0.1 $860k 4.8k 178.57
Duke Energy Corp Com New (DUK) 0.1 $852k 8.0k 107.16
Vanguard Ftse Pacific Ftse Pacific Etf (VPL) 0.1 $850k 13k 63.45
Smartfinl Inc 0050 Com New (SMBK) 0.1 $844k 35k 24.16
Invesco S&p 500 Low S&p500 Low Vol (SPLV) 0.1 $841k 14k 62.00
Eli Lilly & Co. (LLY) 0.1 $835k 2.6k 324.15
Ishares Us Technology U.s. Tech Etf (IYW) 0.1 $823k 10k 79.86
Vanguard Growth Etf Growth Etf (VUG) 0.1 $813k 3.7k 222.74
Nxp Semiconductors N V (NXPI) 0.1 $808k 5.5k 147.99
Ishares Us Healthcare Us Hlthcare Etf (IYH) 0.1 $805k 3.0k 268.78
Philip Morris International (PM) 0.1 $790k 8.0k 98.65
Ishares Core Msci Intrl Core Msci Intl (IDEV) 0.1 $781k 15k 53.69
Skyworks Solutions (SWKS) 0.1 $779k 8.4k 92.57
Vanguard Short Inflation Strm Infproidx (VTIP) 0.1 $768k 15k 50.07
Ishares Msci Emerging Msci Emg Mkt Etf (EEM) 0.1 $760k 19k 40.06
Coca-Cola Company (KO) 0.1 $752k 12k 62.86
Ishares U.s. Fixed U.s. Fixed Incme (FIBR) 0.1 $736k 8.6k 85.86
Ishares Us Aerospace Us Aer Def Etf (ITA) 0.1 $733k 7.4k 99.13
Astrazeneca Plc Iam Co F Sponsored Adr (AZN) 0.1 $694k 11k 66.04
Ishares Core 1-5 Year Core 1 5 Yr Usd (ISTB) 0.1 $684k 14k 47.36
Ishares Evlvd Us Invtv Inovativ Hltcr 0.1 $672k 20k 32.88
Blackrock Short Maturity Blackrock St Mat (NEAR) 0.1 $672k 14k 49.21
Ishares Us Basic U.s. Bas Mtl Etf (IYM) 0.1 $670k 5.7k 117.56
Hershey Company (HSY) 0.1 $668k 3.1k 215.14
Jabil Circuit (JBL) 0.1 $667k 13k 51.17
CSX Corporation (CSX) 0.1 $627k 22k 29.02
Spdr Blackstone Senior Blackstone Senr (SRLN) 0.1 $620k 15k 41.61
Ishares Global Glob Indstrl Etf (EXI) 0.1 $617k 6.4k 96.00
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $613k 22k 27.34
Ishares High Yield 0-5yr Hi Yl Cp (SHYG) 0.1 $612k 15k 40.53
Medtronic Plc F SHS (MDT) 0.1 $608k 6.8k 89.72
Ishares Msci Usa Msci Usa Smcp Mn (SMMV) 0.1 $606k 18k 34.06
Brclys Bk Ipath Bloom Djubs Cmdt Etn36 (DJP) 0.1 $604k 17k 34.78
Charles Schwab Corporation (SCHW) 0.1 $603k 9.5k 63.17
Adobe Systems Incorporated (ADBE) 0.1 $597k 1.6k 365.58
Enterprise Products Partners (EPD) 0.1 $593k 24k 24.35
Live Oak Bancshares (LOB) 0.1 $568k 17k 33.85
Ishares Core Msci Europe Core Msci Euro (IEUR) 0.1 $560k 13k 44.94
Ishares Floating Rate Fltg Rate Nt Etf (FLOT) 0.1 $555k 11k 49.89
Ishs Msci Emerg Mrkt Min Msci Emerg Mrkt (EEMV) 0.1 $546k 9.9k 55.33
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $539k 18k 30.18
Ishares Global Glob Hlthcre Etf (IXJ) 0.1 $528k 6.5k 81.07
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.1 $523k 7.0k 74.23
Ishares Msci Usa Value Msci Usa Value (VLUE) 0.1 $523k 5.8k 90.52
Ishares Exponential Exponential Tech (XT) 0.1 $522k 11k 47.91
Invsc S&p Small Tech S&p Smlcp Info (PSCT) 0.1 $516k 4.5k 115.80
Stryker Corporation (SYK) 0.1 $515k 2.6k 198.61
Moody's Corporation (MCO) 0.1 $514k 1.9k 271.96
Constellation Brand Cl A (STZ) 0.0 $507k 2.2k 233.00
Sturm, Ruger & Company (RGR) 0.0 $502k 7.9k 63.54
Costco Wholesale Corporation (COST) 0.0 $491k 1.0k 479.02
Ishares U S Consumer Us Consm Staples (IYK) 0.0 $479k 2.5k 194.95
Ishares Msci Eaf Min Vol Msci Eafe Min Vl (EFAV) 0.0 $479k 7.6k 63.20
Ishares Russell 2000 Rus 2000 Val Etf (IWN) 0.0 $452k 3.3k 136.06
Smartetfs Dividend Smartetfs Divid (DIVS) 0.0 $449k 19k 23.20
Ishares Global Glb Infrastr Etf (IGF) 0.0 $447k 9.6k 46.70
Visa Com Cl A (V) 0.0 $443k 2.3k 196.80
McDonald's Corporation (MCD) 0.0 $441k 1.8k 246.51
At&t (T) 0.0 $433k 21k 20.94
Cisco Systems (CSCO) 0.0 $423k 9.9k 42.63
Ishares Evolved Us Techn Technology (IETC) 0.0 $422k 10k 42.21
Proshares Long Onln Shrt Long Online Shrt (CLIX) 0.0 $421k 12k 35.84
Alphabet Inc. Cl A Cap Stk Cl A (GOOGL) 0.0 $416k 191.00 2178.01
Altria (MO) 0.0 $413k 9.9k 41.70
Spdr Gold Shares Etf Gold Shs (GLD) 0.0 $397k 2.4k 168.08
Ishares Cybersecurity Cybersecurity (IHAK) 0.0 $383k 11k 34.97
3M Company (MMM) 0.0 $382k 3.0k 129.14
Southern Company (SO) 0.0 $375k 5.3k 71.24
Dow (DOW) 0.0 $373k 7.2k 51.53
EQT Corporation (EQT) 0.0 $358k 10k 34.33
Walt Disney Company (DIS) 0.0 $358k 3.8k 94.38
Novartis Ag F Sponsored Adr (NVS) 0.0 $352k 4.2k 84.47
Schwab Us Large Cap Us Lcap Va Etf (SCHV) 0.0 $350k 5.6k 62.28
Abbott Laboratories (ABT) 0.0 $341k 3.1k 108.67
Schwab Us Large Cap Us Lcap Gr Etf (SCHG) 0.0 $332k 5.7k 57.96
Spdr S&p Global Natural Glb Nat Resrce (GNR) 0.0 $331k 6.4k 52.04
Smith & Wesson Brands (SWBI) 0.0 $322k 25k 13.12
Paypal Holdings (PYPL) 0.0 $322k 4.6k 69.65
Ishares Russell 2000 Rus 2000 Grw Etf (IWO) 0.0 $319k 1.6k 205.81
General Dynamics Corporation (GD) 0.0 $319k 1.4k 220.91
U.s. Global Jets Etf Us Glb Jets (JETS) 0.0 $314k 19k 16.45
Ishares Semiconductor Ishares Semicdtr (SOXX) 0.0 $304k 870.00 349.43
Lowe's Companies (LOW) 0.0 $301k 1.7k 174.19
Ishares Msci India Index Msci India Etf (INDA) 0.0 $301k 7.7k 39.27
Ishares U S Consumer Us Consum Discre (IYC) 0.0 $296k 5.2k 56.74
Ishares Msci Global Min Msci Gbl Min Vol (ACWV) 0.0 $295k 3.1k 94.34
Chevron Corporation (CVX) 0.0 $290k 2.0k 144.57
Ishares Fallen Angls Usd Faln Angls Usd (FALN) 0.0 $282k 12k 24.55
Cirrus Logic (CRUS) 0.0 $282k 3.9k 72.33
Ishares 0-5 Year Tips 0-5 Yr Tips Etf (STIP) 0.0 $281k 2.8k 101.12
Ishares Short Treasury Short Treas Bd (SHV) 0.0 $280k 2.5k 109.85
Ishares Global Consumer Glb Cns Disc Etf (RXI) 0.0 $278k 2.2k 126.77
Ishares Msci Pacific Ex Msci Pac Jp Etf (EPP) 0.0 $278k 6.7k 41.59
International Business Machines (IBM) 0.0 $277k 2.0k 141.04
Rbc Cad (RY) 0.0 $277k 2.9k 96.55
Bank of America Corporation (BAC) 0.0 $276k 8.9k 31.10
Ishares Esg Aware Msci Esg Awr Msci Usa (ESGU) 0.0 $275k 3.3k 83.64
Westrock (WRK) 0.0 $272k 6.8k 39.79
Select Sector Uti Select Sbi Int-utils (XLU) 0.0 $270k 3.9k 69.89
Vanguard Ftse Europe Ftse Europe Etf (VGK) 0.0 $266k 5.1k 52.67
Dominion Resources (D) 0.0 $265k 3.3k 79.53
Select Sector Health Sbi Healthcare (XLV) 0.0 $261k 2.0k 127.75
Ishares Us Industrials Us Industrials (IYJ) 0.0 $258k 2.9k 87.81
Enbridge (ENB) 0.0 $257k 6.1k 42.17
Mondelez Intl Cl A (MDLZ) 0.0 $257k 4.1k 61.94
Markel Corporation (MKL) 0.0 $256k 198.00 1292.93
Ishares Core Us Reit Cre U S Reit Etf (USRT) 0.0 $255k 4.8k 53.36
Truist Financial Corp equities (TFC) 0.0 $253k 5.3k 47.40
Comcast Corp Cl A (CMCSA) 0.0 $243k 6.2k 39.21
Ishares Broad Usd Hg Yld Broad Usd High (USHY) 0.0 $239k 6.9k 34.48
Ishares Expanded Tech Expnd Tec Sc Etf (IGM) 0.0 $236k 802.00 294.26
Texas Instruments Incorporated (TXN) 0.0 $230k 1.5k 153.44
Vanguard Glbal Ex Us Glb Ex Us Etf (VNQI) 0.0 $218k 4.9k 44.20
Ishares Interntinl Core Intl Aggr (IAGG) 0.0 $217k 4.4k 49.77
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 0.0 $214k 4.3k 49.77
Ishares S&p Mid Cap 400 S&p Mc 400vl Etf (IJJ) 0.0 $211k 2.2k 94.24
Vanguard Internatnl Hgh Intl High Etf (VYMI) 0.0 $210k 3.6k 58.59
Alphabet Cap Stk Cl C (GOOG) 0.0 $210k 96.00 2187.50
Ishares Us Utilities U.s. Utilits Etf (IDU) 0.0 $207k 2.4k 85.54
Ishares Russell 1000 Rus 1000 Grw Etf (IWF) 0.0 $207k 949.00 218.12
Tractor Supply Company (TSCO) 0.0 $205k 1.1k 193.03
Palantir Technologies In Cl A (PLTR) 0.0 $147k 16k 9.01
Graniteshares Platinum Shs Ben Int (PLTM) 0.0 $137k 16k 8.73
Yamana Gold 0.0 $125k 27k 4.65
The Necessity Retail Rei Com Class A 0.0 $115k 16k 7.25
Wheels Up Experience I F Com Cl A 0.0 $102k 53k 1.93
Nuveen Muni Value Fund (NUV) 0.0 $89k 10k 8.90
Gamco Global Gold Ntrl R Com Sh Ben Int (GGN) 0.0 $68k 19k 3.57