Patriot Investment Management

Patriot Investment Management Group as of Sept. 30, 2023

Portfolio Holdings for Patriot Investment Management Group

Patriot Investment Management Group holds 225 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 26.9 $293M 1.4M 212.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.7 $84M 1.2M 69.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.6 $50M 1.1M 43.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.4 $48M 627k 75.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.1 $34M 659k 51.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $34M 857k 39.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $34M 445k 75.15
Vanguard Index Fds Small Cp Etf (VB) 2.1 $23M 120k 189.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $21M 424k 49.85
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $16M 77k 208.24
Vanguard World Fds Consum Stp Etf (VDC) 1.4 $16M 86k 182.67
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $16M 206k 75.66
Vanguard World Fds Utilities Etf (VPU) 1.4 $15M 121k 127.54
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.4 $15M 169k 87.40
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $13M 84k 155.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $13M 345k 36.90
Ishares Tr Core S&p500 Etf (IVV) 1.1 $12M 28k 429.43
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $12M 113k 103.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $9.9M 172k 57.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $9.9M 291k 33.96
Ishares Tr National Mun Etf (MUB) 0.9 $9.6M 93k 102.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $9.4M 188k 49.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $9.1M 190k 47.83
Ishares Core Msci Emkt (IEMG) 0.8 $8.9M 187k 47.59
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $8.7M 92k 94.04
Vanguard Index Fds Large Cap Etf (VV) 0.8 $8.5M 43k 195.69
Apple (AAPL) 0.8 $8.5M 50k 171.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $7.8M 154k 50.60
Ishares Tr Core Msci Eafe (IEFA) 0.7 $7.4M 115k 64.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $7.4M 110k 67.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $7.2M 17k 427.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $7.0M 170k 41.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $6.9M 98k 70.76
Ishares Tr Core Msci Intl (IDEV) 0.6 $6.6M 114k 58.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $6.5M 87k 75.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $6.1M 65k 94.19
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $5.4M 92k 59.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $5.2M 117k 44.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $5.1M 63k 80.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $4.6M 193k 23.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $4.4M 91k 48.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $4.2M 62k 68.42
Ishares Tr Core Total Usd (IUSB) 0.3 $3.7M 85k 43.72
Microsoft Corporation (MSFT) 0.3 $3.7M 12k 315.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.4M 9.6k 358.27
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $3.3M 44k 75.22
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.2M 34k 94.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $3.2M 98k 32.25
NVIDIA Corporation (NVDA) 0.3 $3.2M 7.2k 434.99
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.8M 6.6k 414.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.6M 84k 31.01
Johnson & Johnson (JNJ) 0.2 $2.6M 17k 155.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.6M 24k 106.20
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $2.5M 84k 29.32
Ishares Gold Tr Ishares New (IAU) 0.2 $2.4M 68k 34.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.1M 11k 194.77
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $2.1M 118k 17.75
Tesla Motors (TSLA) 0.2 $2.1M 8.3k 250.22
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $2.0M 48k 42.38
Exxon Mobil Corporation (XOM) 0.2 $2.0M 17k 117.58
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.0M 28k 72.38
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.0M 19k 103.72
Amazon (AMZN) 0.2 $1.9M 15k 127.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.9M 12k 159.49
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $1.9M 37k 51.79
Home Depot (HD) 0.2 $1.9M 6.2k 302.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.9M 23k 82.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.8M 4.6k 392.74
Pinnacle Financial Partners (PNFP) 0.2 $1.7M 26k 67.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.7M 12k 141.69
Ishares Tr Select Divid Etf (DVY) 0.2 $1.7M 15k 107.64
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 11k 145.02
Deere & Company (DE) 0.1 $1.6M 4.3k 377.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.6M 11k 143.33
Ishares Tr Ishares Biotech (IBB) 0.1 $1.6M 13k 122.29
Amgen (AMGN) 0.1 $1.5M 5.7k 268.76
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.5M 5.5k 270.07
Merck & Co (MRK) 0.1 $1.5M 15k 102.95
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 9.3k 153.84
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 9.9k 137.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 10k 130.97
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.3M 14k 98.89
Vanguard World Fds Energy Etf (VDE) 0.1 $1.3M 11k 126.74
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.3M 27k 48.78
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 7.3k 176.74
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.3M 42k 30.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 24k 53.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.7k 456.64
Procter & Gamble Company (PG) 0.1 $1.2M 8.2k 145.85
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.2M 24k 49.53
Ishares Tr Us Consm Staples (IYK) 0.1 $1.1M 6.2k 186.52
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.1M 23k 50.18
Eli Lilly & Co. (LLY) 0.1 $1.1M 2.1k 537.16
Ishares Tr Global Tech Etf (IXN) 0.1 $1.1M 19k 57.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.1M 9.4k 115.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 12k 93.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 4.1k 249.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.0M 10k 102.02
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.0M 9.7k 104.92
Albemarle Corporation (ALB) 0.1 $1.0M 6.0k 170.04
United Parcel Service CL B (UPS) 0.1 $995k 6.4k 155.87
Wal-Mart Stores (WMT) 0.1 $969k 6.1k 159.93
Jabil Circuit (JBL) 0.1 $968k 7.6k 126.89
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $963k 17k 57.06
Ishares Tr Msci Eafe Etf (EFA) 0.1 $958k 14k 68.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $957k 19k 50.49
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $955k 20k 48.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $943k 14k 69.25
Pepsi (PEP) 0.1 $931k 5.5k 169.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $846k 9.5k 89.22
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $835k 7.6k 109.69
Pfizer (PFE) 0.1 $829k 25k 33.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $799k 14k 58.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $778k 17k 47.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $774k 2.8k 272.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $769k 10k 73.72
Philip Morris International (PM) 0.1 $767k 8.3k 92.58
Bristol Myers Squibb (BMY) 0.1 $763k 13k 58.04
Caterpillar (CAT) 0.1 $755k 2.8k 273.04
Smartfinancial Com New (SMBK) 0.1 $747k 35k 21.37
Ishares Tr Msci Usa Value (VLUE) 0.1 $730k 8.0k 90.72
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $727k 6.4k 113.02
Analog Devices (ADI) 0.1 $722k 4.1k 175.09
Enterprise Products Partners (EPD) 0.1 $700k 26k 27.37
Verizon Communications (VZ) 0.1 $694k 21k 32.41
Costco Wholesale Corporation (COST) 0.1 $678k 1.2k 565.09
Abbvie (ABBV) 0.1 $675k 4.5k 149.08
Ishares Tr Us Aer Def Etf (ITA) 0.1 $659k 6.2k 105.98
Vanguard World Fds Health Car Etf (VHT) 0.1 $654k 2.8k 235.06
CSX Corporation (CSX) 0.1 $651k 21k 30.75
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $648k 14k 46.38
Coca-Cola Company (KO) 0.1 $645k 12k 55.98
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $644k 20k 33.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $634k 17k 37.95
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $634k 38k 16.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $626k 8.6k 72.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $626k 23k 26.91
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $625k 15k 41.93
Molson Coors Beverage CL B (TAP) 0.1 $612k 9.6k 63.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $604k 15k 41.03
Moody's Corporation (MCO) 0.1 $598k 1.9k 316.17
Ishares Tr Core Msci Euro (IEUR) 0.1 $597k 12k 49.66
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $585k 13k 43.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $577k 5.6k 102.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $575k 8.8k 65.22
Intel Corporation (INTC) 0.1 $573k 16k 35.55
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $565k 18k 32.14
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.1 $561k 11k 53.23
Raytheon Technologies Corp (RTX) 0.0 $535k 7.4k 71.97
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $521k 6.3k 82.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $518k 5.3k 96.92
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $515k 7.7k 66.88
Live Oak Bancshares (LOB) 0.0 $509k 18k 28.95
Ishares Msci Emerg Mrkt (EEMV) 0.0 $501k 9.4k 53.35
Visa Com Cl A (V) 0.0 $500k 2.2k 230.06
Cisco Systems (CSCO) 0.0 $499k 9.3k 53.76
Ishares Tr Exponential Tech (XT) 0.0 $478k 9.2k 52.21
Altria (MO) 0.0 $468k 11k 42.05
Spdr Ser Tr S&p Biotech (XBI) 0.0 $456k 6.2k 73.02
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $454k 18k 25.41
Nxp Semiconductors N V (NXPI) 0.0 $452k 2.3k 199.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $450k 3.3k 135.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $440k 13k 34.07
Adobe Systems Incorporated (ADBE) 0.0 $439k 860.00 509.90
Hershey Company (HSY) 0.0 $429k 2.1k 200.08
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $423k 17k 24.73
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $422k 17k 24.37
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $420k 3.3k 126.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $419k 13k 33.57
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $414k 9.6k 43.29
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $409k 37k 10.95
Astrazeneca Sponsored Adr (AZN) 0.0 $407k 6.0k 67.72
Ishares Tr Short Treas Bd (SHV) 0.0 $405k 3.7k 110.46
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $403k 7.2k 55.72
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $399k 6.5k 61.89
Alphabet Cap Stk Cl A (GOOGL) 0.0 $395k 3.0k 130.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $392k 7.7k 50.89
Duke Energy Corp Com New (DUK) 0.0 $388k 4.4k 88.26
Lowe's Companies (LOW) 0.0 $386k 1.9k 207.85
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $386k 815.00 473.65
Polaris Industries (PII) 0.0 $379k 3.6k 104.14
McDonald's Corporation (MCD) 0.0 $376k 1.4k 263.38
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $375k 7.5k 49.89
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $373k 4.5k 82.61
Ishares Tr Us Consum Discre (IYC) 0.0 $350k 5.2k 66.94
EQT Corporation (EQT) 0.0 $349k 8.6k 40.58
Ishares Tr India 50 Etf (INDY) 0.0 $339k 7.5k 45.19
Chevron Corporation (CVX) 0.0 $338k 2.0k 168.62
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $332k 6.7k 49.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $330k 1.5k 224.15
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $329k 6.9k 47.94
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $322k 2.2k 146.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $318k 6.6k 47.89
Palantir Technologies Cl A (PLTR) 0.0 $316k 20k 16.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $316k 19k 17.03
Southern Company (SO) 0.0 $307k 4.8k 64.71
Abbott Laboratories (ABT) 0.0 $305k 3.1k 96.86
Ishares Msci Gbl Min Vol (ACWV) 0.0 $303k 3.2k 95.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $302k 4.7k 64.46
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $300k 6.0k 50.44
Mondelez Intl Cl A (MDLZ) 0.0 $300k 4.3k 69.40
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $292k 11k 27.86
Ishares Tr Us Industrials (IYJ) 0.0 $292k 2.9k 100.89
Ishares Tr Ibonds Dec23 Etf 0.0 $288k 11k 25.36
Comcast Corp Cl A (CMCSA) 0.0 $277k 6.3k 44.34
Novartis Sponsored Adr (NVS) 0.0 $274k 2.7k 101.86
Ishares Tr Faln Angls Usd (FALN) 0.0 $271k 11k 24.80
Stryker Corporation (SYK) 0.0 $265k 970.00 273.23
At&t (T) 0.0 $258k 17k 15.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $255k 5.3k 48.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $253k 1.5k 171.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $252k 949.00 265.99
Rbc Cad (RY) 0.0 $251k 2.9k 87.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $251k 2.7k 93.92
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.0 $250k 10k 24.19
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $239k 626.00 382.05
Skyworks Solutions (SWKS) 0.0 $236k 2.4k 98.59
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $228k 4.7k 48.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $227k 2.2k 100.92
Medtronic SHS (MDT) 0.0 $214k 2.7k 78.36
Constellation Brands Cl A (STZ) 0.0 $213k 849.00 251.33
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $212k 4.5k 47.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $211k 1.6k 128.74
Marathon Petroleum Corp (MPC) 0.0 $204k 1.3k 151.34
Ishares Tr Core Msci Total (IXUS) 0.0 $201k 3.4k 59.99