Patriot Investment Management

Patriot Investment Management Group as of Dec. 31, 2023

Portfolio Holdings for Patriot Investment Management Group

Patriot Investment Management Group holds 231 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 27.9 $327M 1.4M 237.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.0 $94M 1.3M 73.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.7 $55M 1.2M 47.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.5 $52M 642k 81.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.1 $37M 651k 56.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $35M 853k 41.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.0 $35M 449k 77.37
Vanguard Index Fds Small Cp Etf (VB) 2.1 $25M 116k 213.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $23M 408k 55.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.7 $19M 460k 42.18
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $18M 76k 232.64
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $17M 197k 88.36
Vanguard World Fds Consum Stp Etf (VDC) 1.4 $17M 89k 190.96
Vanguard World Fds Utilities Etf (VPU) 1.2 $15M 106k 137.07
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $14M 84k 170.40
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $13M 119k 111.63
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.0 $12M 121k 99.19
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $11M 112k 99.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $11M 283k 36.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $10M 174k 58.33
Ishares Tr Core S&p500 Etf (IVV) 0.8 $9.8M 21k 477.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $9.4M 183k 51.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $9.4M 190k 49.37
Apple (AAPL) 0.8 $9.1M 47k 192.53
Vanguard Index Fds Large Cap Etf (VV) 0.8 $9.0M 41k 218.15
Ishares Core Msci Emkt (IEMG) 0.8 $8.9M 176k 50.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $8.6M 153k 56.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $8.1M 108k 75.32
Ishares Tr Core Msci Eafe (IEFA) 0.7 $8.0M 113k 70.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $7.7M 163k 47.24
Ishares Tr Core Msci Intl (IDEV) 0.6 $7.4M 116k 63.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $6.8M 89k 76.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $6.8M 83k 82.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $6.6M 63k 105.23
Ishares Tr National Mun Etf (MUB) 0.5 $5.8M 54k 108.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $5.8M 75k 77.02
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $4.9M 77k 63.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $4.6M 61k 75.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $4.6M 89k 52.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $4.5M 89k 51.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $4.5M 181k 24.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $4.5M 96k 46.62
Microsoft Corporation (MSFT) 0.4 $4.2M 11k 376.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.9M 9.6k 409.50
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $3.8M 44k 85.06
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.5M 33k 108.25
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $3.5M 101k 34.89
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $3.2M 6.7k 483.97
NVIDIA Corporation (NVDA) 0.3 $3.1M 6.2k 495.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.9M 84k 34.01
Ishares Gold Tr Ishares New (IAU) 0.2 $2.7M 68k 39.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.4M 21k 115.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.4M 5.1k 475.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.4M 11k 219.57
Home Depot (HD) 0.2 $2.3M 6.7k 346.54
Pinnacle Financial Partners (PNFP) 0.2 $2.2M 26k 87.22
Amazon (AMZN) 0.2 $2.2M 15k 151.94
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.2M 28k 78.03
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $2.2M 49k 44.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.2M 12k 179.97
Johnson & Johnson (JNJ) 0.2 $2.1M 13k 156.74
Tesla Motors (TSLA) 0.2 $2.0M 8.2k 248.48
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $2.0M 99k 20.71
Ishares Tr Core Total Usd (IUSB) 0.2 $2.0M 44k 46.07
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $2.0M 37k 53.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.0M 4.5k 436.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.9M 12k 157.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.8M 11k 164.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.8M 28k 63.33
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.8M 60k 29.78
Ishares Tr Ishares Biotech (IBB) 0.1 $1.7M 13k 135.85
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.7M 33k 49.80
Deere & Company (DE) 0.1 $1.7M 4.1k 399.87
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.6M 9.3k 173.89
Exxon Mobil Corporation (XOM) 0.1 $1.6M 16k 99.98
Amgen (AMGN) 0.1 $1.6M 5.5k 288.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.6M 39k 40.06
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 13k 117.22
Merck & Co (MRK) 0.1 $1.5M 14k 109.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.5M 17k 89.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 7.3k 200.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 24k 57.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 9.6k 145.00
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 9.3k 149.50
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.4M 4.8k 286.26
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.4M 13k 107.49
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.4M 14k 101.99
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.3M 24k 53.82
Ishares Tr Global Tech Etf (IXN) 0.1 $1.2M 18k 68.18
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M 40k 31.19
Vanguard World Fds Energy Etf (VDE) 0.1 $1.2M 10k 117.28
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 9.7k 122.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 12k 102.88
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.2M 23k 51.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.2M 9.4k 124.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.2M 22k 52.20
Procter & Gamble Company (PG) 0.1 $1.2M 7.9k 146.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 4.0k 277.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.0M 14k 77.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.0M 9.1k 110.66
Vanguard Index Fds Growth Etf (VUG) 0.1 $988k 3.2k 310.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $982k 13k 75.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $977k 9.5k 103.07
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $975k 16k 59.29
Pepsi (PEP) 0.1 $968k 5.7k 169.84
United Parcel Service CL B (UPS) 0.1 $961k 6.1k 157.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $960k 19k 50.23
Wal-Mart Stores (WMT) 0.1 $955k 6.1k 157.65
JPMorgan Chase & Co. (JPM) 0.1 $953k 5.6k 170.10
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $952k 7.6k 125.14
Eli Lilly & Co. (LLY) 0.1 $952k 1.6k 582.92
Jabil Circuit (JBL) 0.1 $923k 7.2k 127.40
Smartfinancial Com New (SMBK) 0.1 $856k 35k 24.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $852k 14k 62.66
Ishares Tr Broad Usd High (USHY) 0.1 $846k 23k 36.35
Caterpillar (CAT) 0.1 $821k 2.8k 295.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $795k 8.0k 98.88
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $795k 6.2k 127.42
Albemarle Corporation (ALB) 0.1 $793k 5.5k 144.47
Costco Wholesale Corporation (COST) 0.1 $792k 1.2k 660.13
Philip Morris International (PM) 0.1 $779k 8.3k 94.08
Ishares Tr Us Aer Def Etf (ITA) 0.1 $770k 6.1k 126.60
Analog Devices (ADI) 0.1 $766k 3.9k 198.56
Intel Corporation (INTC) 0.1 $760k 15k 50.25
Verizon Communications (VZ) 0.1 $751k 20k 37.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $745k 9.6k 77.39
Moody's Corporation (MCO) 0.1 $738k 1.9k 390.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $723k 23k 31.01
CSX Corporation (CSX) 0.1 $712k 21k 34.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $709k 15k 47.49
Coca-Cola Company (KO) 0.1 $698k 12k 58.93
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $696k 20k 35.69
Pfizer (PFE) 0.1 $695k 24k 28.79
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.1 $672k 11k 62.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $668k 17k 40.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $664k 8.0k 82.96
Ishares Tr Core Msci Euro (IEUR) 0.1 $662k 12k 55.02
Bristol Myers Squibb (BMY) 0.1 $655k 13k 51.31
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $645k 13k 48.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $622k 15k 42.22
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $621k 15k 41.93
Abbvie (ABBV) 0.1 $620k 4.0k 154.95
Spdr Ser Tr S&p Biotech (XBI) 0.1 $611k 6.8k 89.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $604k 8.7k 69.34
Vanguard World Fds Health Car Etf (VHT) 0.1 $588k 2.3k 250.74
Enterprise Products Partners (EPD) 0.1 $587k 22k 26.35
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $581k 34k 17.18
Molson Coors Beverage CL B (TAP) 0.0 $569k 9.3k 61.21
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $552k 22k 24.76
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $550k 22k 24.91
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $549k 6.3k 86.72
Ishares Tr Exponential Tech (XT) 0.0 $548k 9.2k 59.87
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $534k 18k 30.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $527k 5.3k 98.59
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $523k 18k 29.26
Ishares Msci Emerg Mrkt (EEMV) 0.0 $522k 9.4k 55.59
Ishares Tr Short Treas Bd (SHV) 0.0 $518k 4.7k 110.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $516k 3.3k 155.33
Raytheon Technologies Corp (RTX) 0.0 $508k 6.0k 84.14
Nxp Semiconductors N V (NXPI) 0.0 $490k 2.1k 229.68
Visa Com Cl A (V) 0.0 $473k 1.8k 260.35
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $470k 815.00 576.10
Cisco Systems (CSCO) 0.0 $469k 9.3k 50.52
Ishares Tr Msci Usa Value (VLUE) 0.0 $468k 4.6k 101.16
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $463k 6.1k 76.00
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $450k 9.6k 47.05
Altria (MO) 0.0 $449k 11k 40.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $442k 13k 35.41
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $442k 6.6k 66.49
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $440k 3.2k 138.16
Ishares Tr Us Consm Staples (IYK) 0.0 $440k 2.3k 191.67
Live Oak Bancshares (LOB) 0.0 $429k 9.4k 45.50
Adobe Systems Incorporated (ADBE) 0.0 $428k 718.00 596.60
McDonald's Corporation (MCD) 0.0 $423k 1.4k 296.44
Alphabet Cap Stk Cl A (GOOGL) 0.0 $422k 3.0k 139.69
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $409k 7.2k 56.65
Duke Energy Corp Com New (DUK) 0.0 $396k 4.1k 97.04
Ishares Tr Us Consum Discre (IYC) 0.0 $396k 5.2k 75.77
Abbott Laboratories (ABT) 0.0 $392k 3.6k 110.08
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $389k 7.7k 50.52
Astrazeneca Sponsored Adr (AZN) 0.0 $379k 5.6k 67.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $371k 1.5k 252.22
Hershey Company (HSY) 0.0 $365k 2.0k 186.44
Lowe's Companies (LOW) 0.0 $365k 1.6k 222.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $358k 7.1k 50.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $354k 31k 11.47
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $349k 2.2k 159.04
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $343k 18k 19.03
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $338k 3.9k 86.29
Polaris Industries (PII) 0.0 $336k 3.5k 94.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $334k 3.2k 105.43
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $334k 6.8k 49.44
EQT Corporation (EQT) 0.0 $332k 8.6k 38.66
Ishares Tr Us Industrials (IYJ) 0.0 $331k 2.9k 114.37
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $330k 6.0k 55.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $329k 4.7k 70.10
Ishares Msci Gbl Min Vol (ACWV) 0.0 $319k 3.2k 100.35
Mondelez Intl Cl A (MDLZ) 0.0 $313k 4.3k 72.43
Southern Company (SO) 0.0 $305k 4.3k 70.12
Chevron Corporation (CVX) 0.0 $299k 2.0k 149.16
Ishares Tr Faln Angls Usd (FALN) 0.0 $289k 11k 26.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $288k 949.00 303.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $287k 2.1k 136.38
At&t (T) 0.0 $283k 17k 16.78
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $281k 626.00 448.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $280k 2.7k 104.94
Comcast Corp Cl A (CMCSA) 0.0 $274k 6.3k 43.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $269k 2.3k 116.29
Palantir Technologies Cl A (PLTR) 0.0 $268k 16k 17.17
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.0 $267k 10k 25.92
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $266k 4.8k 55.35
Rbc Cad (RY) 0.0 $265k 2.6k 101.13
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $259k 3.6k 72.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $256k 2.2k 114.03
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $251k 11k 23.90
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $247k 5.2k 47.56
Stryker Corporation (SYK) 0.0 $243k 812.00 299.47
Select Sector Spdr Tr Technology (XLK) 0.0 $239k 1.2k 192.48
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $239k 10k 23.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $238k 4.9k 48.45
Skyworks Solutions (SWKS) 0.0 $234k 2.1k 112.42
Novartis Sponsored Adr (NVS) 0.0 $222k 2.2k 100.97
Bank of America Corporation (BAC) 0.0 $220k 6.5k 33.67
Ishares Tr Core Msci Total (IXUS) 0.0 $213k 3.3k 64.93
Netflix (NFLX) 0.0 $211k 434.00 486.92
Ishares Tr Us Infrastruc (IFRA) 0.0 $209k 5.2k 40.27
Medtronic SHS (MDT) 0.0 $208k 2.5k 82.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $205k 1.7k 117.13
General Dynamics Corporation (GD) 0.0 $201k 775.00 259.67
Ishares Tr Expanded Tech (IGV) 0.0 $201k 495.00 405.64
Ishares Tr Global Mater Etf (MXI) 0.0 $201k 2.3k 87.26