13F HOLDINGS REPORT

PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001085146-23-001750

Total Value

$1.14B

Positions

241

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (241)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	1,376,952	$281.0M	24.74%
2	VANGUARD BD INDEX FDS	921937835	1,089,009	$80.4M	7.08%
3	VANGUARD SCOTTSDALE FDS	92206C870	619,064	$49.7M	4.37%
4	VANGUARD TAX-MANAGED FDS	921943858	1,082,218	$48.9M	4.30%
5	VANGUARD INTL EQUITY INDEX F	922042775	679,304	$36.3M	3.20%
6	VANGUARD SCOTTSDALE FDS	92206C409	439,349	$33.5M	2.95%
7	VANGUARD INTL EQUITY INDEX F	922042858	810,419	$32.7M	2.88%
8	VANGUARD INDEX FDS	922908751	136,572	$25.9M	2.28%
9	SCHWAB STRATEGIC TR	808524102	537,756	$25.7M	2.27%
10	VANGUARD ADMIRAL FDS INC	921932828	267,736	$23.8M	2.09%
11	VANGUARD WORLD FDS	92204A876	125,285	$18.5M	1.63%
12	VANGUARD INDEX FDS	922908553	213,652	$17.7M	1.56%
13	VANGUARD WORLD FDS	92204A207	88,636	$17.2M	1.51%
14	VANGUARD INDEX FDS	922908629	79,378	$16.7M	1.47%
15	SCHWAB STRATEGIC TR	808524805	439,542	$15.3M	1.35%
16	VANGUARD SPECIALIZED FUNDS	921908844	86,382	$13.3M	1.17%
17	SCHWAB STRATEGIC TR	808524508	185,273	$12.6M	1.11%
18	VANGUARD WHITEHALL FDS	921946406	117,130	$12.4M	1.09%
19	ISHARES TR	464287200	29,024	$11.9M	1.05%
20	SCHWAB STRATEGIC TR	808524839	216,947	$10.2M	0.90%
21	APPLE INC	AAPL	61,463	$10.1M	0.89%
22	VANGUARD CHARLOTTE FDS	92203J407	204,744	$10.0M	0.88%
23	SPDR S&P 500 ETF TR	SPY	23,904	$9.8M	0.86%
24	ISHARES INC	46434G103	197,153	$9.6M	0.85%
25	VANGUARD SCOTTSDALE FDS	92206C102	160,725	$9.4M	0.83%
26	ISHARES TR	464287226	89,066	$8.9M	0.78%
27	ISHARES TR	464288646	175,064	$8.8M	0.78%
28	SCHWAB STRATEGIC TR	808524607	210,512	$8.8M	0.78%
29	ISHARES TR	464288414	79,640	$8.6M	0.76%
30	SCHWAB STRATEGIC TR	808524797	114,676	$8.4M	0.74%
31	VANGUARD INDEX FDS	922908637	43,242	$8.1M	0.71%
32	ISHARES TR	46432F842	112,576	$7.5M	0.66%
33	VANGUARD BD INDEX FDS	921937827	89,458	$6.8M	0.60%
34	SCHWAB STRATEGIC TR	808524201	138,299	$6.7M	0.59%
35	ISHARES TR	46435G326	103,225	$6.2M	0.55%
36	SCHWAB STRATEGIC TR	808524706	236,606	$5.8M	0.51%
37	VANGUARD WHITEHALL FDS	921946885	82,416	$5.1M	0.45%
38	ISHARES TR	464287150	56,566	$5.1M	0.45%
39	ISHARES TR	464287457	60,989	$5.0M	0.44%
40	ISHARES TR	464288638	92,869	$4.8M	0.42%
41	ISHARES TR	46434V613	98,708	$4.6M	0.40%
42	SCHWAB STRATEGIC TR	808524888	129,209	$4.4M	0.38%
43	MICROSOFT CORP	MSFT	14,208	$4.1M	0.36%
44	ISHARES TR	464287309	61,879	$4.0M	0.35%
45	ISHARES TR	464287804	34,303	$3.3M	0.29%
46	INVESCO QQQ TR	IVZ	10,213	$3.3M	0.29%
47	VANGUARD WORLD FD	921910733	45,012	$3.2M	0.28%
48	ISHARES TR	464287176	27,141	$3.0M	0.26%
49	JOHNSON & JOHNSON	JNJ	19,020	$2.9M	0.26%
50	VANGUARD INTL EQUITY INDEX F	922042718	26,816	$2.9M	0.26%
51	SPDR SER TR	78464A474	97,574	$2.9M	0.25%
52	INVESCO EXCH TRADED FD TR II	IVZ	37,082	$2.9M	0.25%
53	VANGUARD INDEX FDS	922908538	13,879	$2.7M	0.24%
54	NVIDIA CORPORATION	NVDA	9,702	$2.7M	0.24%
55	PROCTER AND GAMBLE CO	742718109	17,236	$2.6M	0.23%
56	ISHARES GOLD TR	IAU	68,402	$2.6M	0.23%
57	VANGUARD WORLD FDS	92204A702	6,533	$2.5M	0.22%
58	ISHARES TR	46429B663	24,272	$2.5M	0.22%
59	TESLA INC	TSLA	11,715	$2.4M	0.21%
60	SPDR SER TR	78468R853	64,045	$2.4M	0.21%
61	EXXON MOBIL CORP	XOM	21,674	$2.4M	0.21%
62	VANGUARD INDEX FDS	922908363	6,268	$2.4M	0.21%
63	SCHWAB STRATEGIC TR	808524847	119,043	$2.3M	0.20%
64	VANGUARD INDEX FDS	922908611	14,031	$2.2M	0.20%
65	AMAZON COM INC	AMZN	19,857	$2.1M	0.18%
66	ISHARES TR	46429B697	27,993	$2.0M	0.18%
67	DEERE & CO	DE	4,931	$2.0M	0.18%
68	SPDR INDEX SHS FDS	78463X889	62,497	$2.0M	0.18%
69	MERCK & CO INC	MRK	18,299	$1.9M	0.17%
70	AMGEN INC	AMGN	7,915	$1.9M	0.17%
71	GLOBAL X FDS	37954Y293	47,224	$1.9M	0.17%
72	HOME DEPOT INC	HD	6,141	$1.8M	0.16%
73	ISHARES TR	464287168	15,460	$1.8M	0.16%
74	ISHARES TR	464287556	13,716	$1.8M	0.16%
75	INVESCO EXCHANGE TRADED FD T	IVZ	12,185	$1.8M	0.16%
76	ISHARES TR	464288281	20,141	$1.7M	0.15%
77	ALBEMARLE CORP	ALB-PA	7,701	$1.7M	0.15%
78	ISHARES TR	46434V621	31,479	$1.6M	0.14%
79	VANGUARD INDEX FDS	922908652	11,109	$1.6M	0.14%
80	UNITED PARCEL SERVICE INC	UPS	7,991	$1.6M	0.14%
81	SCHWAB STRATEGIC TR	808524870	28,799	$1.5M	0.14%
82	ISHARES TR	464288687	48,898	$1.5M	0.13%
83	ISHARES TR	464287762	5,584	$1.5M	0.13%
84	JPMORGAN CHASE & CO	VYLD	11,293	$1.5M	0.13%
85	ISHARES TR	464287408	9,259	$1.4M	0.12%
86	PINNACLE FINL PARTNERS INC	72346Q104	25,328	$1.4M	0.12%
87	VANGUARD INDEX FDS	922908512	10,199	$1.4M	0.12%
88	VANGUARD INDEX FDS	922908744	9,601	$1.3M	0.12%
89	ISHARES TR	46435G672	26,963	$1.3M	0.12%
90	ISHARES TR	464287242	11,907	$1.3M	0.11%
91	VANGUARD WORLD FDS	92204A306	11,369	$1.3M	0.11%
92	ISHARES TR	464287655	7,252	$1.3M	0.11%
93	SPDR S&P MIDCAP 400 ETF TR	MDY	2,788	$1.3M	0.11%
94	ISHARES TR	464287812	6,162	$1.2M	0.11%
95	VANGUARD STAR FDS	921909768	22,162	$1.2M	0.11%
96	SPDR SER TR	78464A763	9,519	$1.2M	0.10%
97	J P MORGAN EXCHANGE TRADED F	46641Q837	22,721	$1.1M	0.10%
98	ISHARES TR	464287465	15,670	$1.1M	0.10%
99	VERIZON COMMUNICATIONS INC	VZ	28,785	$1.1M	0.10%
100	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,054	$1.1M	0.10%
101	ISHARES TR	464287507	4,412	$1.1M	0.10%
102	PFIZER INC	PFE	26,694	$1.1M	0.10%
103	VANGUARD MALVERN FDS	922020805	22,583	$1.1M	0.10%
104	VANGUARD INTL EQUITY INDEX F	922042742	11,678	$1.1M	0.09%
105	ISHARES TR	464288737	16,870	$1.0M	0.09%
106	WALMART INC	WMT	6,995	$1.0M	0.09%
107	ANALOG DEVICES INC	ADI	5,214	$1.0M	0.09%
108	ISHARES TR	464287291	18,852	$1.0M	0.09%
109	ISHARES TR	464288620	19,718	$998,914	0.09%
110	PEPSICO INC	PEP	5,453	$994,082	0.09%
111	SCHWAB STRATEGIC TR	808524854	19,450	$980,861	0.09%
112	ISHARES TR	464287499	13,765	$962,449	0.08%
113	ISHARES TR	464287721	9,991	$927,265	0.08%
114	RAYTHEON TECHNOLOGIES CORP	RTX	9,447	$925,185	0.08%
115	ABBVIE INC	ABBV	5,677	$904,760	0.08%
116	ISHARES TR	464287879	9,476	$886,867	0.08%
117	ISHARES TR	464287887	7,882	$866,585	0.08%
118	ISHARES TR	464288513	11,418	$862,655	0.08%
119	INVESCO EXCH TRADED FD TR II	IVZ	13,652	$851,907	0.07%
120	INVESCO EXCH TRADED FD TR II	IVZ	73,406	$842,699	0.07%
121	JABIL INC	JBL	9,556	$842,457	0.07%
122	SMARTFINANCIAL INC	SMBK	34,938	$808,466	0.07%
123	CATERPILLAR INC	CAT	3,478	$795,918	0.07%
124	LILLY ELI & CO	LLY	2,293	$787,498	0.07%
125	PHILIP MORRIS INTL INC	718172109	8,063	$784,083	0.07%
126	MOLSON COORS BEVERAGE CO	TAP-A	14,883	$769,154	0.07%
127	ISHARES TR	464288760	6,619	$761,735	0.07%
128	VANECK ETF TRUST	92189F106	23,244	$751,944	0.07%
129	INTEL CORP	INTC	22,835	$746,027	0.07%
130	COCA COLA CO	KO	12,002	$744,480	0.07%
131	ISHARES TR	464288729	6,429	$733,914	0.06%
132	ISHARES TR	46429B689	10,758	$727,773	0.06%
133	VANGUARD INDEX FDS	922908736	2,870	$715,802	0.06%
134	HERSHEY CO	HSY	2,785	$708,532	0.06%
135	DUKE ENERGY CORP NEW	DUKB	7,078	$682,801	0.06%
136	ISHARES TR	46432F859	14,398	$678,938	0.06%
137	ISHARES TR	46432F388	7,245	$670,815	0.06%
138	ISHARES TR	464287234	16,945	$668,644	0.06%
139	VANGUARD WORLD FDS	92204A504	2,781	$663,161	0.06%
140	NXP SEMICONDUCTORS N V	NXPI	3,525	$657,325	0.06%
141	ENTERPRISE PRODS PARTNERS L	293792107	25,064	$649,159	0.06%
142	ISHARES TR	46434V738	12,317	$645,157	0.06%
143	ISHARES U S ETF TR	46431W507	12,898	$639,723	0.06%
144	CSX CORP	CSX	21,281	$637,154	0.06%
145	ISHARES TR	464288158	6,064	$634,780	0.06%
146	ISHARES TR	46435G433	18,057	$626,217	0.06%
147	COSTCO WHSL CORP NEW	22160K105	1,256	$624,317	0.05%
148	SSGA ACTIVE ETF TR	78467V608	14,900	$617,754	0.05%
149	ISHARES TR	46434V407	14,726	$613,764	0.05%
150	SCHWAB STRATEGIC TR	808524300	9,197	$599,350	0.05%
151	INVESCO EXCH TRADED FD TR II	IVZ	4,456	$586,187	0.05%
152	MOODYS CORP	MCO	1,890	$578,378	0.05%
153	SCHWAB STRATEGIC TR	808524862	11,828	$577,072	0.05%
154	ISHARES TR	46434V381	10,840	$571,278	0.05%
155	BARCLAYS BANK PLC	VXZ	17,570	$555,037	0.05%
156	VISA INC	V	2,444	$551,054	0.05%
157	ISHARES INC	464286533	9,927	$541,718	0.05%
158	ISHARES TR	464287838	4,013	$531,843	0.05%
159	ISHARES TR	46429B747	5,335	$529,393	0.05%
160	ISHARES TR	464287325	6,325	$527,253	0.05%
161	CISCO SYS INC	CSCO	9,994	$522,459	0.05%
162	VANGUARD INTL EQUITY INDEX F	922042866	7,699	$522,141	0.05%
163	SPDR SER TR	78464A870	6,796	$517,949	0.05%
164	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	17,858	$502,167	0.04%
165	ISHARES U S ETF TR	46431W648	10,550	$497,516	0.04%
166	ISHARES TR	464289529	12,089	$496,979	0.04%
167	SKYWORKS SOLUTIONS INC	SWKS	4,089	$482,421	0.04%
168	ISHARES TR	46434VBG4	19,108	$469,866	0.04%
169	SPDR INDEX SHS FDS	78463X509	13,527	$461,677	0.04%
170	ADOBE SYSTEMS INCORPORATED	ADBE	1,195	$460,518	0.04%
171	ASTRAZENECA PLC	AZN	6,580	$456,718	0.04%
172	ISHARES TR	464288372	9,547	$455,370	0.04%
173	ISHARES TR	464287630	3,322	$455,181	0.04%
174	ALTRIA GROUP INC	MO	10,012	$446,738	0.04%
175	POLARIS INC	PII	3,977	$439,987	0.04%
176	ISHARES TR	46429B655	8,663	$436,517	0.04%
177	STRYKER CORPORATION	SYK	1,525	$435,259	0.04%
178	LIVE OAK BANCSHARES INC	LOB-PA	17,583	$428,498	0.04%
179	ISHARES TR	46434VBD1	17,300	$424,369	0.04%
180	MCDONALDS CORP	MCD	1,499	$419,165	0.04%
181	SPDR INDEX SHS FDS	78463X541	7,225	$412,476	0.04%
182	ISHARES TR	46435U796	4,685	$398,664	0.04%
183	SCHWAB STRATEGIC TR	808524409	5,945	$389,873	0.03%
184	ISHARES TR	464287523	870	$386,863	0.03%
185	GUINNESS ATKINSON FDS	402031835	15,820	$384,900	0.03%
186	ISHARES TR	464288521	7,143	$360,008	0.03%
187	LOWES COS INC	548661107	1,758	$351,465	0.03%
188	ETF SER SOLUTIONS	26922A842	18,533	$345,263	0.03%
189	CONSTELLATION BRANDS INC	STZ	1,517	$342,676	0.03%
190	ISHARES TR	464287580	5,219	$337,631	0.03%
191	ISHARES TR	46434VAX8	13,334	$335,878	0.03%
192	SELECT SECTOR SPDR TR	81369Y886	4,952	$335,201	0.03%
193	ISHARES TR	464287648	1,470	$333,426	0.03%
194	SOUTHERN CO	SOMN	4,787	$333,085	0.03%
195	VANGUARD BD INDEX FDS	921937819	4,335	$332,643	0.03%
196	ABBOTT LABS	ABLZF	3,239	$327,937	0.03%
197	CHEVRON CORP NEW	CVX	2,007	$327,463	0.03%
198	AT&T INC	T-PC	16,869	$324,736	0.03%
199	MEDTRONIC PLC	MDT	3,991	$321,755	0.03%
200	ISHARES TR	464288745	2,194	$318,574	0.03%
201	SPDR GOLD TR	GLD	1,735	$317,887	0.03%
202	ARK ETF TR	00214Q302	10,496	$315,608	0.03%
203	ALPHABET INC	GOOG	3,020	$313,265	0.03%
204	VANGUARD WORLD FD	921910725	5,925	$310,221	0.03%
205	ISHARES INC	464286525	3,172	$306,891	0.03%
206	CIRRUS LOGIC INC	CRUS	2,793	$305,499	0.03%
207	ISHARES TR	46429B598	7,665	$301,695	0.03%
208	ISHARES TR	46435G425	3,321	$300,381	0.03%
209	MONDELEZ INTL INC	609207105	4,165	$290,414	0.03%
210	ISHARES TR	464287754	2,890	$289,500	0.03%
211	DISNEY WALT CO	254687106	2,860	$286,350	0.03%
212	VANGUARD WHITEHALL FDS	921946794	4,501	$278,868	0.02%
213	ISHARES TR	46435G474	10,930	$276,202	0.02%
214	EQT CORP	EQT	8,599	$274,395	0.02%
215	ROYAL BK CDA SUSTAINABL	780087102	2,869	$274,220	0.02%
216	VANGUARD MUN BD FDS	922907746	5,300	$268,498	0.02%
217	DOW INC	DOW	4,663	$255,626	0.02%
218	BANK AMERICA CORP	060505104	8,922	$255,182	0.02%
219	STURM RUGER & CO INC	RGR	4,349	$249,807	0.02%
220	SELECT SECTOR SPDR TR	81369Y209	1,912	$247,528	0.02%
221	TRACTOR SUPPLY CO	TSCO	1,045	$245,526	0.02%
222	NOVARTIS AG	NVSEF	2,622	$241,224	0.02%
223	PAYPAL HLDGS INC	PYPL	3,144	$238,765	0.02%
224	ISHARES TR	464287549	684	$232,025	0.02%
225	ISHARES TR	464287614	949	$231,870	0.02%
226	ISHARES TR	464287705	2,245	$230,697	0.02%
227	SCHWAB STRATEGIC TR	808524763	4,548	$221,352	0.02%
228	VANGUARD BD INDEX FDS	92203C303	4,440	$218,626	0.02%
229	SMITH & WESSON BRANDS INC	SWBI	17,538	$215,895	0.02%
230	COMCAST CORP NEW	CCZ	5,649	$214,144	0.02%
231	NETFLIX INC	NFLX	620	$214,132	0.02%
232	GENERAL DYNAMICS CORP	GD	916	$209,041	0.02%
233	ISHARES TR	46435U135	5,679	$206,432	0.02%
234	MARATHON PETE CORP	MARA	1,523	$205,347	0.02%
235	ISHARES TR	46435U853	5,735	$203,880	0.02%
236	ISHARES TR	46432F834	3,277	$203,011	0.02%
237	TJX COS INC NEW	872540109	2,556	$200,312	0.02%
238	PALANTIR TECHNOLOGIES INC	PLTR	19,678	$166,280	0.01%
239	YAMANA GOLD INC	98462Y100	26,891	$157,313	0.01%
240	THE NECESSITY RETAIL REIT IN	02607T109	10,169	$63,862	0.01%
241	WHEELS UP EXPERIENCE INC	WSUPW	69,305	$43,857	0.00%