Patriot Investment Management

Patriot Investment Management Group as of June 30, 2023

Portfolio Holdings for Patriot Investment Management Group

Patriot Investment Management Group holds 236 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 26.0 $308M 1.4M 220.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.9 $82M 1.1M 72.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $51M 1.1M 46.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.2 $50M 635k 79.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.1 $37M 680k 54.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $34M 842k 40.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $34M 446k 75.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.3 $27M 530k 51.70
Vanguard Index Fds Small Cp Etf (VB) 2.3 $27M 137k 198.89
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.8 $21M 227k 91.89
Vanguard World Fds Utilities Etf (VPU) 1.5 $18M 124k 142.17
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $18M 210k 83.56
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $18M 79k 220.16
Vanguard World Fds Consum Stp Etf (VDC) 1.4 $17M 88k 194.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $15M 432k 35.65
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $14M 85k 162.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $13M 183k 71.03
Ishares Tr Core S&p500 Etf (IVV) 1.0 $12M 28k 445.71
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $12M 117k 106.07
Apple (AAPL) 0.9 $11M 56k 193.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $11M 24k 443.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $10M 208k 48.88
Ishares Tr National Mun Etf (MUB) 0.8 $9.9M 92k 106.73
Ishares Core Msci Emkt (IEMG) 0.8 $9.8M 198k 49.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $9.6M 167k 57.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $9.5M 206k 46.16
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $9.4M 96k 97.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $9.1M 182k 50.17
Vanguard Index Fds Large Cap Etf (VV) 0.7 $8.7M 43k 202.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $8.6M 197k 43.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $7.7M 107k 72.62
Ishares Tr Core Msci Eafe (IEFA) 0.6 $7.7M 114k 67.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $7.3M 140k 52.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $7.2M 184k 38.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $7.1M 94k 75.57
Ishares Tr Core Msci Intl (IDEV) 0.6 $6.8M 111k 61.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $6.0M 61k 97.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $5.7M 232k 24.63
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $5.7M 91k 62.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $5.5M 68k 81.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $4.9M 96k 50.57
Microsoft Corporation (MSFT) 0.4 $4.5M 13k 340.53
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $4.4M 131k 33.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $4.4M 62k 70.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.8M 10k 369.42
Ishares Tr Core Total Usd (IUSB) 0.3 $3.5M 77k 45.47
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $3.5M 45k 78.35
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.4M 34k 99.65
NVIDIA Corporation (NVDA) 0.3 $3.3M 7.9k 423.03
Johnson & Johnson (JNJ) 0.3 $3.1M 19k 165.52
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.9M 6.6k 442.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.9M 26k 110.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.9M 14k 205.77
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $2.8M 97k 29.44
Tesla Motors (TSLA) 0.2 $2.7M 10k 261.77
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $2.6M 136k 19.53
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $2.6M 37k 71.42
Procter & Gamble Company (PG) 0.2 $2.6M 17k 151.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.5M 78k 32.54
Ishares Gold Tr Ishares New (IAU) 0.2 $2.5M 68k 36.39
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.4M 24k 100.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.4M 5.9k 407.26
Amazon (AMZN) 0.2 $2.3M 18k 130.36
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.3M 21k 107.62
Exxon Mobil Corporation (XOM) 0.2 $2.2M 21k 107.25
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.1M 28k 74.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.0M 12k 165.40
Merck & Co (MRK) 0.2 $2.0M 18k 115.39
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $2.0M 48k 41.57
Home Depot (HD) 0.2 $1.9M 6.2k 310.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.9M 22k 86.54
Deere & Company (DE) 0.2 $1.9M 4.7k 405.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.8M 12k 149.64
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 15k 113.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.7M 11k 148.83
Amgen (AMGN) 0.1 $1.7M 7.4k 222.02
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 11k 145.44
Ishares Tr Ishares Biotech (IBB) 0.1 $1.6M 13k 126.96
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.6M 5.5k 280.25
Albemarle Corporation (ALB) 0.1 $1.5M 6.8k 223.08
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.5M 29k 52.43
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.5M 9.3k 161.19
Pinnacle Financial Partners (PNFP) 0.1 $1.5M 26k 56.65
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.4M 46k 30.93
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.4M 29k 49.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 10k 138.39
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 9.7k 142.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 7.3k 187.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.8k 478.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 23k 56.08
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.3M 26k 50.14
Vanguard World Fds Energy Etf (VDE) 0.1 $1.3M 11k 112.89
United Parcel Service CL B (UPS) 0.1 $1.3M 7.1k 179.25
Ishares Tr Us Consm Staples (IYK) 0.1 $1.2M 6.2k 200.30
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.2M 24k 51.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 11k 108.14
Ishares Tr Global Tech Etf (IXN) 0.1 $1.2M 19k 62.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.2M 9.5k 122.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.4k 261.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 12k 96.98
Wal-Mart Stores (WMT) 0.1 $1.1M 7.0k 157.18
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 15k 72.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.1M 95k 11.37
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.0M 9.6k 108.87
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $1.0M 17k 61.19
Verizon Communications (VZ) 0.1 $1.0M 28k 37.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.0M 14k 73.03
Pepsi (PEP) 0.1 $1.0M 5.4k 185.22
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $988k 20k 50.09
Eli Lilly & Co. (LLY) 0.1 $972k 2.1k 468.91
Pfizer (PFE) 0.1 $969k 26k 36.68
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $943k 19k 49.28
Bristol Myers Squibb (BMY) 0.1 $942k 15k 63.95
Analog Devices (ADI) 0.1 $909k 4.7k 194.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $901k 9.5k 95.09
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $890k 7.7k 114.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $882k 19k 47.42
Molson Coors Beverage CL B (TAP) 0.1 $874k 13k 65.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $854k 14k 62.81
Caterpillar (CAT) 0.1 $845k 3.4k 246.07
Raytheon Technologies Corp (RTX) 0.1 $835k 8.5k 97.96
Jabil Circuit (JBL) 0.1 $831k 7.7k 107.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $828k 11k 75.07
Vanguard Index Fds Growth Etf (VUG) 0.1 $812k 2.9k 282.94
Philip Morris International (PM) 0.1 $808k 8.3k 97.61
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $774k 6.4k 120.26
Ishares Tr Us Aer Def Etf (ITA) 0.1 $772k 6.6k 116.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $767k 19k 39.56
Abbvie (ABBV) 0.1 $760k 5.6k 134.72
Ishares Tr Msci Usa Value (VLUE) 0.1 $754k 8.0k 93.79
Smartfinancial Com New (SMBK) 0.1 $752k 35k 21.51
Coca-Cola Company (KO) 0.1 $745k 12k 60.22
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $734k 11k 67.50
CSX Corporation (CSX) 0.1 $726k 21k 34.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $708k 9.4k 74.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $700k 23k 30.11
Costco Wholesale Corporation (COST) 0.1 $695k 1.3k 538.36
Intel Corporation (INTC) 0.1 $691k 21k 33.44
Vanguard World Fds Health Car Etf (VHT) 0.1 $681k 2.8k 244.82
Enterprise Products Partners (EPD) 0.1 $667k 25k 26.35
Moody's Corporation (MCO) 0.1 $657k 1.9k 347.72
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $657k 4.5k 147.37
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $649k 14k 46.64
Ishares Tr Core Msci Euro (IEUR) 0.1 $649k 12k 52.63
Nxp Semiconductors N V (NXPI) 0.1 $648k 3.2k 204.68
Hershey Company (HSY) 0.1 $643k 2.6k 249.70
Duke Energy Corp Com New (DUK) 0.1 $626k 7.0k 89.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $624k 15k 41.87
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $622k 18k 34.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $610k 15k 41.45
Ishares Tr Exponential Tech (XT) 0.0 $584k 11k 55.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $584k 5.6k 104.04
Spdr Ser Tr S&p Biotech (XBI) 0.0 $583k 7.0k 83.20
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $581k 11k 55.10
Visa Com Cl A (V) 0.0 $545k 2.3k 237.49
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $538k 6.3k 84.99
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $537k 18k 30.57
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $537k 7.7k 69.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $531k 11k 48.06
Ishares Msci Emerg Mrkt (EEMV) 0.0 $516k 9.4k 54.98
Altria (MO) 0.0 $504k 11k 45.30
Cisco Systems (CSCO) 0.0 $490k 9.5k 51.74
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $487k 3.7k 133.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $485k 5.0k 97.60
Adobe Systems Incorporated (ADBE) 0.0 $477k 976.00 488.99
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $470k 19k 24.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $468k 3.3k 140.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $465k 14k 34.38
Live Oak Bancshares (LOB) 0.0 $463k 18k 26.31
Polaris Industries (PII) 0.0 $453k 3.7k 120.92
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $449k 9.6k 46.95
Astrazeneca Sponsored Adr (AZN) 0.0 $448k 6.3k 71.57
McDonald's Corporation (MCD) 0.0 $448k 1.5k 298.51
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $446k 18k 24.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $440k 8.7k 50.82
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $422k 17k 24.38
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $413k 815.00 507.26
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $405k 8.1k 49.72
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $404k 6.4k 63.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $399k 5.9k 67.09
Lowe's Companies (LOW) 0.0 $397k 1.8k 225.67
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $397k 19k 21.42
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $394k 4.7k 84.10
Stryker Corporation (SYK) 0.0 $392k 1.3k 305.08
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $390k 7.2k 53.91
Skyworks Solutions (SWKS) 0.0 $385k 3.5k 110.69
Ishares Tr Us Consum Discre (IYC) 0.0 $372k 5.2k 71.16
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $367k 7.1k 51.41
Alphabet Cap Stk Cl A (GOOGL) 0.0 $362k 3.0k 119.70
Abbott Laboratories (ABT) 0.0 $361k 3.3k 109.02
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $358k 11k 34.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $357k 1.5k 242.66
EQT Corporation (EQT) 0.0 $354k 8.6k 41.13
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $344k 2.2k 156.73
Ishares Tr India 50 Etf (INDY) 0.0 $338k 7.5k 45.04
Ishares Tr Ibonds Dec23 Etf 0.0 $337k 13k 25.29
Southern Company (SO) 0.0 $337k 4.8k 70.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $325k 3.3k 97.47
Chevron Corporation (CVX) 0.0 $316k 2.0k 157.35
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $316k 5.9k 53.11
Mondelez Intl Cl A (MDLZ) 0.0 $315k 4.3k 72.94
Ishares Msci Gbl Min Vol (ACWV) 0.0 $311k 3.2k 98.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $309k 1.7k 178.27
Ishares Tr Us Industrials (IYJ) 0.0 $307k 2.9k 106.04
Palantir Technologies Cl A (PLTR) 0.0 $302k 20k 15.33
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.0 $296k 12k 25.46
Constellation Brands Cl A (STZ) 0.0 $291k 1.2k 246.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $287k 3.8k 75.24
Ishares Tr Faln Angls Usd (FALN) 0.0 $277k 11k 25.37
Novartis Sponsored Adr (NVS) 0.0 $275k 2.7k 100.91
Rbc Cad (RY) 0.0 $274k 2.9k 95.51
Medtronic SHS (MDT) 0.0 $274k 3.1k 88.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $272k 4.2k 65.44
At&t (T) 0.0 $270k 17k 15.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $266k 5.3k 50.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $261k 949.00 275.18
Comcast Corp Cl A (CMCSA) 0.0 $260k 6.3k 41.55
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $259k 7.9k 32.89
Bank of America Corporation (BAC) 0.0 $255k 8.9k 28.69
Dow (DOW) 0.0 $248k 4.7k 53.26
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $246k 626.00 392.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $241k 2.2k 107.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $238k 6.3k 37.69
Tractor Supply Company (TSCO) 0.0 $232k 1.1k 221.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $232k 4.6k 50.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $227k 1.7k 132.73
Ishares Tr Short Treas Bd (SHV) 0.0 $220k 2.0k 110.46
TJX Companies (TJX) 0.0 $217k 2.6k 84.78
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $214k 4.3k 49.16
Netflix (NFLX) 0.0 $213k 483.00 440.32
Cirrus Logic (CRUS) 0.0 $211k 2.6k 81.01
Sturm, Ruger & Company (RGR) 0.0 $207k 3.9k 52.96
Ishares Tr Core Msci Total (IXUS) 0.0 $205k 3.3k 62.62
Ishares Tr Us Infrastruc (IFRA) 0.0 $202k 5.2k 39.08
Smith & Wesson Brands (SWBI) 0.0 $197k 15k 13.04
The Necessity Retail Reit In Com Class A 0.0 $78k 12k 6.76