Patriot Investment Management

Patriot Investment Management Group as of June 30, 2024

Portfolio Holdings for Patriot Investment Management Group

Patriot Investment Management Group holds 237 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 30.3 $388M 1.4M 267.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.9 $101M 1.4M 72.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.6 $59M 1.2M 49.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.2 $54M 673k 79.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.8 $49M 837k 58.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $37M 855k 43.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $35M 449k 77.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $25M 397k 62.87
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.9 $25M 590k 41.53
Vanguard Index Fds Small Cp Etf (VB) 1.7 $22M 100k 218.04
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $17M 206k 83.76
Vanguard World Consum Stp Etf (VDC) 1.3 $17M 82k 203.03
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $15M 159k 97.07
Vanguard World Utilities Etf (VPU) 1.2 $15M 102k 147.92
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $15M 62k 242.10
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $15M 122k 118.60
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $12M 68k 182.55
Ishares Tr Core S&p500 Etf (IVV) 0.9 $12M 21k 547.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $11M 197k 57.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $11M 277k 38.42
Vanguard Index Fds Large Cap Etf (VV) 0.8 $10M 41k 249.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $9.8M 201k 48.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $9.7M 190k 51.24
Ishares Core Msci Emkt (IEMG) 0.7 $8.5M 159k 53.53
Apple (AAPL) 0.7 $8.4M 40k 210.62
Ishares Tr Core Msci Eafe (IEFA) 0.6 $8.1M 112k 72.64
Ishares Tr Core Msci Intl (IDEV) 0.6 $8.1M 123k 65.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $8.0M 169k 47.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $7.9M 123k 64.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $7.9M 101k 77.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $7.8M 65k 118.78
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.6 $7.7M 79k 98.21
NVIDIA Corporation (NVDA) 0.6 $7.6M 61k 123.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $7.5M 16k 479.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $6.9M 89k 77.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $6.7M 82k 81.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $6.0M 78k 76.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $5.6M 60k 92.54
Ishares Tr National Mun Etf (MUB) 0.4 $5.4M 51k 106.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $5.1M 100k 51.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $5.1M 101k 50.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $4.8M 181k 26.56
Microsoft Corporation (MSFT) 0.3 $4.5M 10k 446.96
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $4.3M 44k 96.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $4.0M 89k 45.58
Vanguard World Inf Tech Etf (VGT) 0.3 $3.9M 6.7k 576.59
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $3.5M 98k 35.58
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.3M 31k 106.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.9M 84k 35.08
Ishares Gold Tr Ishares New (IAU) 0.2 $2.9M 67k 43.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.7M 4.9k 544.17
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $2.6M 42k 62.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.5M 11k 229.56
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.4M 29k 83.96
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $2.4M 47k 51.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.4M 4.8k 500.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.4M 20k 117.49
Home Depot (HD) 0.2 $2.3M 6.8k 344.22
Amazon (AMZN) 0.2 $2.3M 12k 193.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.2M 12k 182.52
Pinnacle Financial Partners (PNFP) 0.2 $2.1M 26k 80.04
Ishares Tr Core Total Usd (IUSB) 0.2 $2.0M 44k 45.22
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $2.0M 100k 19.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.9M 12k 164.28
Johnson & Johnson (JNJ) 0.1 $1.9M 13k 146.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.8M 11k 168.78
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.8M 37k 49.92
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.8M 62k 29.70
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.7M 9.3k 182.01
Exxon Mobil Corporation (XOM) 0.1 $1.6M 14k 115.12
Merck & Co (MRK) 0.1 $1.6M 13k 123.80
Amgen (AMGN) 0.1 $1.6M 5.1k 312.47
Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M 9.8k 160.40
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 13k 120.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.5M 25k 60.30
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $1.5M 37k 40.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 7.3k 202.89
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.5M 14k 108.70
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $1.5M 19k 76.03
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.4M 9.6k 150.50
Ishares Tr Global Tech Etf (IXN) 0.1 $1.4M 17k 82.82
Ishares Tr Ishares Biotech (IBB) 0.1 $1.4M 10k 137.26
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.4M 23k 61.27
Eli Lilly & Co. (LLY) 0.1 $1.4M 1.6k 905.48
Deere & Company (DE) 0.1 $1.4M 3.7k 373.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.4M 16k 88.48
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.4M 24k 57.61
Vanguard World Energy Etf (VDE) 0.1 $1.3M 10k 127.57
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.3M 12k 106.78
Procter & Gamble Company (PG) 0.1 $1.3M 7.7k 164.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 8.4k 150.43
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.3M 25k 50.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.3M 11k 112.63
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 3.2k 374.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.2M 4.5k 260.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.2M 9.1k 127.18
Ishares Tr Broad Usd High (USHY) 0.1 $1.2M 32k 36.28
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 5.6k 202.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.1M 22k 52.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.1M 29k 38.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 19k 58.52
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 35k 31.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 14k 81.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 16k 68.14
Tesla Motors (TSLA) 0.1 $1.0M 5.3k 197.88
Abbvie (ABBV) 0.1 $1.0M 5.9k 171.53
Wal-Mart Stores (WMT) 0.1 $1.0M 15k 67.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $924k 12k 78.33
Caterpillar (CAT) 0.1 $923k 2.8k 333.04
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $913k 15k 60.11
Pepsi (PEP) 0.1 $907k 5.5k 164.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $871k 8.1k 107.12
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $865k 6.7k 128.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $860k 13k 64.95
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.1 $841k 11k 75.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $836k 8.6k 97.27
Philip Morris International (PM) 0.1 $832k 8.2k 101.32
Smartfinancial Com New (SMBK) 0.1 $827k 35k 23.67
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $818k 6.1k 135.10
Broadcom (AVGO) 0.1 $805k 502.00 1604.38
Coca-Cola Company (KO) 0.1 $800k 13k 63.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $791k 23k 33.93
Analog Devices (ADI) 0.1 $784k 3.4k 228.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $776k 8.5k 91.78
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $775k 21k 37.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $761k 9.9k 77.14
Qualcomm (QCOM) 0.1 $743k 3.7k 199.16
United Parcel Service CL B (UPS) 0.1 $740k 5.4k 136.85
Costco Wholesale Corporation (COST) 0.1 $723k 851.00 849.59
Ishares Tr Us Aer Def Etf (ITA) 0.1 $716k 5.4k 132.04
Moody's Corporation (MCO) 0.1 $711k 1.7k 420.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $705k 7.0k 100.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $698k 7.0k 99.49
CSX Corporation (CSX) 0.1 $687k 21k 33.45
Ishares Tr Core Msci Euro (IEUR) 0.1 $684k 12k 56.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $683k 16k 42.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $663k 16k 42.20
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $655k 2.7k 246.63
Verizon Communications (VZ) 0.0 $639k 16k 41.24
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $637k 9.2k 69.35
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $624k 13k 46.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $623k 13k 48.54
Jabil Circuit (JBL) 0.0 $620k 5.7k 108.79
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $619k 15k 41.80
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $611k 12k 49.52
Spdr Ser Tr S&p Biotech (XBI) 0.0 $597k 6.4k 92.71
Pfizer (PFE) 0.0 $586k 21k 27.98
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $585k 34k 17.30
Enterprise Products Partners (EPD) 0.0 $583k 20k 28.98
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $563k 18k 32.06
Ishares Tr Exponential Tech (XT) 0.0 $539k 9.2k 58.83
Raytheon Technologies Corp (RTX) 0.0 $526k 5.2k 100.39
Altria (MO) 0.0 $512k 11k 45.55
Ishares Msci Emerg Mrkt (EEMV) 0.0 $508k 8.9k 57.21
Vanguard World Health Car Etf (VHT) 0.0 $506k 1.9k 266.04
Albemarle Corporation (ALB) 0.0 $500k 5.2k 95.52
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $495k 5.0k 99.81
Alphabet Cap Stk Cl A (GOOGL) 0.0 $491k 2.7k 182.15
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $484k 9.6k 50.47
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $480k 5.2k 92.84
Ishares Tr Ibonds Dec24 Etf 0.0 $479k 19k 25.13
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $478k 19k 24.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $470k 13k 37.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $469k 3.1k 152.30
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $464k 6.8k 68.53
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $459k 9.6k 47.92
Ishares Tr Short Treas Bd (SHV) 0.0 $456k 4.1k 110.49
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $455k 18k 25.46
Ishares Tr Us Consm Staples (IYK) 0.0 $453k 6.9k 65.75
Cisco Systems (CSCO) 0.0 $448k 9.4k 47.51
Intel Corporation (INTC) 0.0 $426k 14k 30.97
Ishares Tr Us Consum Discre (IYC) 0.0 $424k 5.2k 81.27
Synopsys (SNPS) 0.0 $423k 710.00 595.06
Nxp Semiconductors N V (NXPI) 0.0 $416k 1.5k 269.09
Visa Com Cl A (V) 0.0 $412k 1.6k 262.47
Palantir Technologies Cl A (PLTR) 0.0 $406k 16k 25.33
Astrazeneca Sponsored Adr (AZN) 0.0 $381k 4.9k 77.99
Duke Energy Corp Com New (DUK) 0.0 $378k 3.8k 100.23
Ishares Bitcoin Tr SHS (IBIT) 0.0 $378k 11k 34.14
Bristol Myers Squibb (BMY) 0.0 $370k 8.9k 41.53
Abbott Laboratories (ABT) 0.0 $366k 3.5k 103.92
McDonald's Corporation (MCD) 0.0 $358k 1.4k 254.78
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $357k 6.4k 55.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $355k 31k 11.55
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $355k 18k 19.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $346k 949.00 364.51
Molson Coors Beverage CL B (TAP) 0.0 $345k 6.8k 50.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $345k 4.7k 74.08
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $338k 5.9k 57.27
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $337k 2.4k 140.01
Ishares Msci Gbl Min Vol (ACWV) 0.0 $333k 3.2k 104.64
Live Oak Bancshares (LOB) 0.0 $329k 9.4k 35.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $329k 2.3k 145.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $328k 1.3k 262.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $320k 3.1k 104.55
Ishares Tr Us Industrials (IYJ) 0.0 $319k 2.7k 119.44
Southern Company (SO) 0.0 $319k 4.1k 77.57
Chevron Corporation (CVX) 0.0 $319k 2.0k 156.42
EQT Corporation (EQT) 0.0 $318k 8.6k 36.98
Ishares Tr Msci Usa Value (VLUE) 0.0 $317k 3.1k 103.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $314k 2.6k 119.31
Lowe's Companies (LOW) 0.0 $304k 1.4k 220.52
At&t (T) 0.0 $294k 15k 19.11
Netflix (NFLX) 0.0 $293k 434.00 674.94
Adobe Systems Incorporated (ADBE) 0.0 $292k 526.00 555.54
Hershey Company (HSY) 0.0 $284k 1.5k 183.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $282k 5.5k 51.09
Select Sector Spdr Tr Technology (XLK) 0.0 $281k 1.2k 226.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $279k 2.3k 120.74
Mondelez Intl Cl A (MDLZ) 0.0 $278k 4.2k 65.44
VSE Corporation (VSEC) 0.0 $273k 3.1k 88.28
Ishares Tr Faln Angls Usd (FALN) 0.0 $272k 10k 26.19
Rbc Cad (RY) 0.0 $268k 2.5k 106.38
Ishares Tr Us Fixed Inc Bal 0.0 $268k 3.1k 85.85
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $267k 3.6k 74.17
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $263k 4.8k 54.92
Bank of America Corporation (BAC) 0.0 $260k 6.5k 39.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $255k 2.2k 113.45
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $250k 11k 23.82
Comcast Corp Cl A (CMCSA) 0.0 $245k 6.3k 39.16
Meta Platforms Cl A (META) 0.0 $239k 474.00 504.22
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $237k 10k 23.73
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $232k 4.9k 47.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $227k 4.7k 48.13
Ishares Tr Core Msci Total (IXUS) 0.0 $221k 3.3k 67.56
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $220k 4.4k 50.33
Ishares Tr Us Infrastruc (IFRA) 0.0 $218k 5.2k 42.12
Marathon Petroleum Corp (MPC) 0.0 $216k 1.2k 173.48
Ishares Tr Expanded Tech (IGV) 0.0 $215k 2.5k 86.90
Cirrus Logic (CRUS) 0.0 $213k 1.7k 127.66
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $209k 1.3k 160.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $209k 2.4k 88.11
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $209k 2.0k 102.72
General Dynamics Corporation (GD) 0.0 $208k 716.00 290.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $206k 1.8k 115.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $205k 1.2k 174.47
Spdr Gold Tr Gold Shs (GLD) 0.0 $205k 951.00 215.01