13F HOLDINGS REPORT

PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001085146-23-002676

Total Value

$1.18B

Positions

236

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (236)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	1,399,826	$308.4M	26.03%
2	VANGUARD BD INDEX FDS	921937835	1,131,097	$82.2M	6.94%
3	VANGUARD TAX-MANAGED FDS	921943858	1,114,029	$51.4M	4.34%
4	VANGUARD SCOTTSDALE FDS	92206C870	635,099	$50.2M	4.24%
5	VANGUARD INTL EQUITY INDEX F	922042775	679,544	$37.0M	3.12%
6	VANGUARD INTL EQUITY INDEX F	922042858	841,454	$34.2M	2.89%
7	VANGUARD SCOTTSDALE FDS	92206C409	446,269	$33.8M	2.85%
8	SCHWAB STRATEGIC TR	808524102	530,133	$27.4M	2.31%
9	VANGUARD INDEX FDS	922908751	137,415	$27.3M	2.31%
10	VANGUARD ADMIRAL FDS INC	921932828	226,791	$20.8M	1.76%
11	VANGUARD WORLD FDS	92204A876	123,890	$17.6M	1.49%
12	VANGUARD INDEX FDS	922908553	210,360	$17.6M	1.48%
13	VANGUARD INDEX FDS	922908629	79,332	$17.5M	1.47%
14	VANGUARD WORLD FDS	92204A207	88,232	$17.2M	1.45%
15	SCHWAB STRATEGIC TR	808524805	432,096	$15.4M	1.30%
16	VANGUARD SPECIALIZED FUNDS	921908844	84,863	$13.8M	1.16%
17	SCHWAB STRATEGIC TR	808524508	183,364	$13.0M	1.10%
18	ISHARES TR	464287200	27,827	$12.4M	1.05%
19	VANGUARD WHITEHALL FDS	921946406	116,640	$12.4M	1.04%
20	APPLE INC	AAPL	55,670	$10.8M	0.91%
21	SPDR S&P 500 ETF TR	SPY	23,794	$10.5M	0.89%
22	VANGUARD CHARLOTTE FDS	92203J407	207,999	$10.2M	0.86%
23	ISHARES TR	464288414	92,379	$9.9M	0.83%
24	ISHARES INC	46434G103	197,995	$9.8M	0.82%
25	VANGUARD SCOTTSDALE FDS	92206C102	166,660	$9.6M	0.81%
26	SCHWAB STRATEGIC TR	808524839	206,312	$9.5M	0.80%
27	ISHARES TR	464287226	95,458	$9.4M	0.79%
28	ISHARES TR	464288646	182,210	$9.1M	0.77%
29	VANGUARD INDEX FDS	922908637	43,028	$8.7M	0.74%
30	SCHWAB STRATEGIC TR	808524607	196,711	$8.6M	0.73%
31	SCHWAB STRATEGIC TR	808524797	106,498	$7.7M	0.65%
32	ISHARES TR	46432F842	113,702	$7.7M	0.65%
33	SCHWAB STRATEGIC TR	808524201	139,758	$7.3M	0.62%
34	SPDR SER TR	78468R853	184,173	$7.2M	0.60%
35	VANGUARD BD INDEX FDS	921937827	93,507	$7.1M	0.60%
36	ISHARES TR	46435G326	110,580	$6.8M	0.57%
37	ISHARES TR	464287150	60,837	$6.0M	0.50%
38	SCHWAB STRATEGIC TR	808524706	231,746	$5.7M	0.48%
39	VANGUARD WHITEHALL FDS	921946885	91,288	$5.7M	0.48%
40	ISHARES TR	464287457	67,705	$5.5M	0.46%
41	ISHARES TR	464288638	96,070	$4.9M	0.41%
42	MICROSOFT CORP	MSFT	13,358	$4.5M	0.38%
43	SCHWAB STRATEGIC TR	808524888	131,252	$4.4M	0.37%
44	ISHARES TR	464287309	61,734	$4.4M	0.37%
45	INVESCO QQQ TR	IVZ	10,189	$3.8M	0.32%
46	ISHARES TR	46434V613	77,271	$3.5M	0.30%
47	VANGUARD WORLD FD	921910733	44,613	$3.5M	0.30%
48	ISHARES TR	464287804	34,187	$3.4M	0.29%
49	NVIDIA CORPORATION	NVDA	7,904	$3.3M	0.28%
50	JOHNSON & JOHNSON	JNJ	18,468	$3.1M	0.26%
51	VANGUARD WORLD FDS	92204A702	6,630	$2.9M	0.25%
52	VANGUARD INTL EQUITY INDEX F	922042718	26,401	$2.9M	0.25%
53	VANGUARD INDEX FDS	922908538	13,879	$2.9M	0.24%
54	SPDR SER TR	78464A474	96,688	$2.8M	0.24%
55	TESLA INC	TSLA	10,283	$2.7M	0.23%
56	SCHWAB STRATEGIC TR	808524847	135,531	$2.6M	0.22%
57	INVESCO EXCH TRADED FD TR II	IVZ	36,702	$2.6M	0.22%
58	PROCTER AND GAMBLE CO	742718109	17,040	$2.6M	0.22%
59	SPDR INDEX SHS FDS	78463X889	77,623	$2.5M	0.21%
60	ISHARES GOLD TR	IAU	68,402	$2.5M	0.21%
61	ISHARES TR	46429B663	24,272	$2.4M	0.21%
62	VANGUARD INDEX FDS	922908363	5,871	$2.4M	0.20%
63	AMAZON COM INC	AMZN	17,797	$2.3M	0.20%
64	ISHARES TR	464287176	21,132	$2.3M	0.19%
65	EXXON MOBIL CORP	XOM	20,537	$2.2M	0.19%
66	ISHARES TR	46429B697	28,267	$2.1M	0.18%
67	VANGUARD INDEX FDS	922908611	12,264	$2.0M	0.17%
68	MERCK & CO INC	MRK	17,554	$2.0M	0.17%
69	GLOBAL X FDS	37954Y293	47,856	$2.0M	0.17%
70	HOME DEPOT INC	HD	6,236	$1.9M	0.16%
71	ISHARES TR	464288281	21,983	$1.9M	0.16%
72	DEERE & CO	DE	4,677	$1.9M	0.16%
73	INVESCO EXCHANGE TRADED FD T	IVZ	12,085	$1.8M	0.15%
74	ISHARES TR	464287168	14,950	$1.7M	0.14%
75	VANGUARD INDEX FDS	922908652	11,181	$1.7M	0.14%
76	AMGEN INC	AMGN	7,445	$1.7M	0.14%
77	JPMORGAN CHASE & CO	VYLD	11,333	$1.6M	0.14%
78	ISHARES TR	464287556	12,765	$1.6M	0.14%
79	ISHARES TR	464287762	5,537	$1.6M	0.13%
80	ALBEMARLE CORP	ALB-PA	6,767	$1.5M	0.13%
81	SCHWAB STRATEGIC TR	808524870	28,739	$1.5M	0.13%
82	ISHARES TR	464287408	9,259	$1.5M	0.13%
83	PINNACLE FINL PARTNERS INC	72346Q104	25,795	$1.5M	0.12%
84	ISHARES TR	464288687	45,515	$1.4M	0.12%
85	ISHARES TR	46435G672	28,497	$1.4M	0.12%
86	VANGUARD INDEX FDS	922908512	10,119	$1.4M	0.12%
87	VANGUARD INDEX FDS	922908744	9,672	$1.4M	0.12%
88	ISHARES TR	464287655	7,252	$1.4M	0.11%
89	SPDR S&P MIDCAP 400 ETF TR	MDY	2,788	$1.3M	0.11%
90	VANGUARD STAR FDS	921909768	23,383	$1.3M	0.11%
91	J P MORGAN EXCHANGE TRADED F	46641Q837	25,646	$1.3M	0.11%
92	VANGUARD WORLD FDS	92204A306	11,369	$1.3M	0.11%
93	UNITED PARCEL SERVICE INC	UPS	7,068	$1.3M	0.11%
94	ISHARES TR	464287812	6,163	$1.2M	0.10%
95	ISHARES TR	46434V621	23,915	$1.2M	0.10%
96	ISHARES TR	464287242	11,281	$1.2M	0.10%
97	ISHARES TR	464287291	18,852	$1.2M	0.10%
98	SPDR SER TR	78464A763	9,521	$1.2M	0.10%
99	ISHARES TR	464287507	4,412	$1.2M	0.10%
100	VANGUARD INTL EQUITY INDEX F	922042742	11,679	$1.1M	0.10%
101	WALMART INC	WMT	6,988	$1.1M	0.09%
102	ISHARES TR	464287465	15,144	$1.1M	0.09%
103	INVESCO EXCH TRADED FD TR II	IVZ	95,260	$1.1M	0.09%
104	ISHARES TR	464287721	9,551	$1.0M	0.09%
105	ISHARES TR	464288737	16,875	$1.0M	0.09%
106	VERIZON COMMUNICATIONS INC	VZ	27,555	$1.0M	0.09%
107	ISHARES TR	464287499	13,765	$1.0M	0.08%
108	PEPSICO INC	PEP	5,415	$1.0M	0.08%
109	ISHARES TR	464288620	19,718	$987,675	0.08%
110	LILLY ELI & CO	LLY	2,072	$971,574	0.08%
111	PFIZER INC	PFE	26,425	$969,252	0.08%
112	SCHWAB STRATEGIC TR	808524854	19,142	$943,332	0.08%
113	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,735	$942,321	0.08%
114	ANALOG DEVICES INC	ADI	4,667	$909,179	0.08%
115	ISHARES TR	464287879	9,476	$901,086	0.08%
116	ISHARES TR	464287887	7,743	$889,868	0.08%
117	VANGUARD MALVERN FDS	922020805	18,595	$881,782	0.07%
118	MOLSON COORS BEVERAGE CO	TAP-A	13,277	$874,158	0.07%
119	INVESCO EXCH TRADED FD TR II	IVZ	13,592	$853,692	0.07%
120	CATERPILLAR INC	CAT	3,432	$844,509	0.07%
121	RAYTHEON TECHNOLOGIES CORP	RTX	8,522	$834,842	0.07%
122	JABIL INC	JBL	7,699	$830,954	0.07%
123	ISHARES TR	464288513	11,035	$828,422	0.07%
124	VANGUARD INDEX FDS	922908736	2,870	$812,037	0.07%
125	PHILIP MORRIS INTL INC	718172109	8,282	$808,445	0.07%
126	ISHARES TR	464288729	6,433	$773,613	0.07%
127	ISHARES TR	464288760	6,619	$772,292	0.07%
128	ISHARES TR	464287234	19,381	$766,720	0.06%
129	ABBVIE INC	ABBV	5,638	$759,555	0.06%
130	ISHARES TR	46432F388	8,042	$754,260	0.06%
131	SMARTFINANCIAL INC	SMBK	34,938	$751,517	0.06%
132	COCA COLA CO	KO	12,374	$745,168	0.06%
133	ISHARES TR	46429B689	10,879	$734,349	0.06%
134	CSX CORP	CSX	21,281	$725,683	0.06%
135	SCHWAB STRATEGIC TR	808524300	9,441	$707,585	0.06%
136	VANECK ETF TRUST	92189F106	23,244	$699,877	0.06%
137	COSTCO WHSL CORP NEW	22160K105	1,291	$695,029	0.06%
138	INTEL CORP	INTC	20,654	$690,672	0.06%
139	VANGUARD WORLD FDS	92204A504	2,781	$680,848	0.06%
140	ENTERPRISE PRODS PARTNERS L	293792107	25,317	$667,103	0.06%
141	MOODYS CORP	MCO	1,890	$657,191	0.06%
142	INVESCO EXCH TRADED FD TR II	IVZ	4,456	$656,681	0.06%
143	ISHARES TR	46432F859	13,922	$649,323	0.05%
144	ISHARES TR	46434V738	12,334	$649,165	0.05%
145	NXP SEMICONDUCTORS N V	NXPI	3,167	$648,222	0.05%
146	HERSHEY CO	HSY	2,576	$643,228	0.05%
147	DUKE ENERGY CORP NEW	DUKB	6,980	$626,370	0.05%
148	SSGA ACTIVE ETF TR	78467V608	14,900	$623,863	0.05%
149	ISHARES TR	46435G433	18,142	$621,908	0.05%
150	ISHARES TR	46434V407	14,726	$610,377	0.05%
151	ISHARES TR	46434V381	10,506	$584,113	0.05%
152	ISHARES TR	464288158	5,612	$583,873	0.05%
153	SPDR SER TR	78464A870	7,010	$583,232	0.05%
154	ISHARES U S ETF TR	46431W648	10,550	$581,294	0.05%
155	VISA INC	V	2,295	$545,028	0.05%
156	ISHARES TR	464287325	6,327	$537,706	0.05%
157	BARCLAYS BANK PLC	VXZ	17,570	$537,115	0.05%
158	VANGUARD INTL EQUITY INDEX F	922042866	7,701	$536,908	0.05%
159	SCHWAB STRATEGIC TR	808524862	11,054	$531,232	0.04%
160	ISHARES INC	464286533	9,390	$516,249	0.04%
161	ALTRIA GROUP INC	MO	11,118	$503,648	0.04%
162	CISCO SYS INC	CSCO	9,465	$489,743	0.04%
163	ISHARES TR	464287838	3,663	$487,363	0.04%
164	ISHARES TR	46429B747	4,966	$484,682	0.04%
165	ADOBE SYSTEMS INCORPORATED	ADBE	976	$477,255	0.04%
166	ISHARES TR	46434VBG4	19,108	$470,439	0.04%
167	ISHARES TR	464287630	3,322	$467,738	0.04%
168	SPDR INDEX SHS FDS	78463X509	13,527	$465,059	0.04%
169	LIVE OAK BANCSHARES INC	LOB-PA	17,583	$462,609	0.04%
170	POLARIS INC	PII	3,746	$452,972	0.04%
171	ISHARES TR	464288372	9,555	$448,622	0.04%
172	ASTRAZENECA PLC	AZN	6,254	$447,599	0.04%
173	MCDONALDS CORP	MCD	1,499	$447,461	0.04%
174	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	17,858	$446,272	0.04%
175	ISHARES TR	46429B655	8,663	$440,242	0.04%
176	ISHARES TR	46434VBD1	17,300	$421,774	0.04%
177	ISHARES TR	464287523	815	$413,417	0.03%
178	ISHARES U S ETF TR	46431W507	8,138	$404,606	0.03%
179	VANGUARD WHITEHALL FDS	921946794	6,399	$404,438	0.03%
180	SCHWAB STRATEGIC TR	808524409	5,945	$398,849	0.03%
181	LOWES COS INC	548661107	1,760	$397,173	0.03%
182	ETF SER SOLUTIONS	26922A842	18,533	$396,969	0.03%
183	ISHARES TR	46435U796	4,687	$394,189	0.03%
184	STRYKER CORPORATION	SYK	1,285	$392,026	0.03%
185	SPDR INDEX SHS FDS	78463X541	7,225	$389,500	0.03%
186	SKYWORKS SOLUTIONS INC	SWKS	3,479	$385,091	0.03%
187	ISHARES TR	464287580	5,220	$371,466	0.03%
188	ISHARES TR	464288521	7,143	$367,222	0.03%
189	ALPHABET INC	GOOG	3,020	$361,494	0.03%
190	ABBOTT LABS	ABLZF	3,308	$360,627	0.03%
191	ARK ETF TR	00214Q302	10,496	$357,801	0.03%
192	ISHARES TR	464287648	1,470	$356,711	0.03%
193	EQT CORP	EQT	8,599	$353,677	0.03%
194	ISHARES TR	464288745	2,195	$344,018	0.03%
195	ISHARES TR	464289529	7,494	$337,530	0.03%
196	ISHARES TR	46434VAX8	13,339	$337,343	0.03%
197	SOUTHERN CO	SOMN	4,792	$336,620	0.03%
198	ISHARES TR	46435G425	3,338	$325,368	0.03%
199	CHEVRON CORP NEW	CVX	2,007	$315,802	0.03%
200	VANGUARD WORLD FD	921910725	5,946	$315,769	0.03%
201	MONDELEZ INTL INC	609207105	4,315	$314,722	0.03%
202	ISHARES INC	464286525	3,175	$311,325	0.03%
203	SPDR GOLD TR	GLD	1,735	$309,299	0.03%
204	ISHARES TR	464287754	2,891	$306,557	0.03%
205	PALANTIR TECHNOLOGIES INC	PLTR	19,678	$301,664	0.03%
206	GUINNESS ATKINSON FDS	402031835	11,639	$296,283	0.03%
207	CONSTELLATION BRANDS INC	STZ	1,182	$290,926	0.02%
208	VANGUARD BD INDEX FDS	921937819	3,816	$287,108	0.02%
209	ISHARES TR	46435G474	10,930	$277,295	0.02%
210	NOVARTIS AG	NVSEF	2,724	$274,879	0.02%
211	ROYAL BK CDA	780087102	2,869	$274,019	0.02%
212	MEDTRONIC PLC	MDT	3,104	$273,463	0.02%
213	SELECT SECTOR SPDR TR	81369Y886	4,162	$272,362	0.02%
214	AT&T INC	T-PC	16,950	$270,347	0.02%
215	VANGUARD MUN BD FDS	922907746	5,300	$266,166	0.02%
216	ISHARES TR	464287614	949	$261,146	0.02%
217	COMCAST CORP NEW	CCZ	6,253	$259,806	0.02%
218	NORTHERN LTS FD TR IV	NTRSO	7,884	$259,305	0.02%
219	BANK AMERICA CORP	060505104	8,896	$255,225	0.02%
220	DOW INC	DOW	4,663	$248,352	0.02%
221	ISHARES TR	464287549	626	$245,855	0.02%
222	ISHARES TR	464287705	2,245	$240,484	0.02%
223	SELECT SECTOR SPDR TR	81369Y860	6,314	$237,994	0.02%
224	TRACTOR SUPPLY CO	TSCO	1,050	$232,047	0.02%
225	SCHWAB STRATEGIC TR	808524763	4,589	$231,516	0.02%
226	SELECT SECTOR SPDR TR	81369Y209	1,712	$227,234	0.02%
227	ISHARES TR	464288679	1,990	$219,806	0.02%
228	TJX COS INC NEW	872540109	2,561	$217,134	0.02%
229	VANGUARD BD INDEX FDS	92203C303	4,345	$213,601	0.02%
230	NETFLIX INC	NFLX	483	$212,673	0.02%
231	CIRRUS LOGIC INC	CRUS	2,601	$210,708	0.02%
232	STURM RUGER & CO INC	RGR	3,899	$206,492	0.02%
233	ISHARES TR	46432F834	3,277	$205,206	0.02%
234	ISHARES TR	46435U713	5,175	$202,225	0.02%
235	SMITH & WESSON BRANDS INC	SWBI	15,065	$196,450	0.02%
236	THE NECESSITY RETAIL REIT IN	02607T109	11,593	$78,372	0.01%