13F HOLDINGS REPORT

PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001085146-23-003770

Total Value

$1.09B

Positions

225

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (225)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	1,381,251	$293.4M	26.91%
2	VANGUARD BD INDEX FDS	921937835	1,197,399	$83.6M	7.66%
3	VANGUARD TAX-MANAGED FDS	921943858	1,148,722	$50.2M	4.61%
4	VANGUARD SCOTTSDALE FDS	92206C870	627,334	$47.7M	4.37%
5	VANGUARD INTL EQUITY INDEX F	922042775	658,668	$34.2M	3.13%
6	VANGUARD INTL EQUITY INDEX F	922042858	856,808	$33.6M	3.08%
7	VANGUARD SCOTTSDALE FDS	92206C409	445,194	$33.5M	3.07%
8	VANGUARD INDEX FDS	922908751	119,983	$22.7M	2.08%
9	SCHWAB STRATEGIC TR	808524102	424,146	$21.1M	1.94%
10	VANGUARD INDEX FDS	922908629	76,583	$15.9M	1.46%
11	VANGUARD WORLD FDS	92204A207	86,083	$15.7M	1.44%
12	VANGUARD INDEX FDS	922908553	205,629	$15.6M	1.43%
13	VANGUARD WORLD FDS	92204A876	121,059	$15.4M	1.42%
14	VANGUARD ADMIRAL FDS INC	921932828	169,072	$14.8M	1.36%
15	VANGUARD SPECIALIZED FUNDS	921908844	84,322	$13.1M	1.20%
16	SPDR SER TR	78468R853	345,283	$12.7M	1.17%
17	ISHARES TR	464287200	27,586	$11.8M	1.09%
18	VANGUARD WHITEHALL FDS	921946406	112,922	$11.7M	1.07%
19	VANGUARD SCOTTSDALE FDS	92206C102	172,330	$9.9M	0.91%
20	SCHWAB STRATEGIC TR	808524805	290,927	$9.9M	0.91%
21	ISHARES TR	464288414	93,310	$9.6M	0.88%
22	ISHARES TR	464288646	187,920	$9.4M	0.86%
23	VANGUARD CHARLOTTE FDS	92203J407	190,167	$9.1M	0.83%
24	ISHARES INC	46434G103	186,914	$8.9M	0.82%
25	ISHARES TR	464287226	92,050	$8.7M	0.79%
26	VANGUARD INDEX FDS	922908637	43,377	$8.5M	0.78%
27	APPLE INC	AAPL	49,536	$8.5M	0.78%
28	SCHWAB STRATEGIC TR	808524201	153,789	$7.8M	0.71%
29	ISHARES TR	46432F842	115,250	$7.4M	0.68%
30	SCHWAB STRATEGIC TR	808524508	109,500	$7.4M	0.68%
31	SPDR S&P 500 ETF TR	SPY	16,820	$7.2M	0.66%
32	SCHWAB STRATEGIC TR	808524607	170,139	$7.0M	0.65%
33	SCHWAB STRATEGIC TR	808524797	97,775	$6.9M	0.63%
34	ISHARES TR	46435G326	113,947	$6.6M	0.61%
35	VANGUARD BD INDEX FDS	921937827	86,805	$6.5M	0.60%
36	ISHARES TR	464287150	64,521	$6.1M	0.56%
37	VANGUARD WHITEHALL FDS	921946885	91,618	$5.4M	0.50%
38	SCHWAB STRATEGIC TR	808524839	116,505	$5.2M	0.47%
39	ISHARES TR	464287457	62,863	$5.1M	0.47%
40	SCHWAB STRATEGIC TR	808524706	192,845	$4.6M	0.42%
41	ISHARES TR	464288638	91,417	$4.4M	0.41%
42	ISHARES TR	464287309	61,710	$4.2M	0.39%
43	ISHARES TR	46434V613	84,534	$3.7M	0.34%
44	MICROSOFT CORP	MSFT	11,630	$3.7M	0.34%
45	INVESCO QQQ TR	IVZ	9,593	$3.4M	0.32%
46	VANGUARD WORLD FD	921910733	44,330	$3.3M	0.31%
47	ISHARES TR	464287804	34,142	$3.2M	0.30%
48	SCHWAB STRATEGIC TR	808524888	98,447	$3.2M	0.29%
49	NVIDIA CORPORATION	NVDA	7,245	$3.2M	0.29%
50	VANGUARD WORLD FDS	92204A702	6,630	$2.8M	0.25%
51	SPDR INDEX SHS FDS	78463X889	83,718	$2.6M	0.24%
52	JOHNSON & JOHNSON	JNJ	16,465	$2.6M	0.24%
53	VANGUARD INTL EQUITY INDEX F	922042718	24,070	$2.6M	0.23%
54	SPDR SER TR	78464A474	84,306	$2.5M	0.23%
55	ISHARES GOLD TR	IAU	68,402	$2.4M	0.22%
56	VANGUARD INDEX FDS	922908538	10,979	$2.1M	0.20%
57	SCHWAB STRATEGIC TR	808524847	118,250	$2.1M	0.19%
58	TESLA INC	TSLA	8,251	$2.1M	0.19%
59	GLOBAL X FDS	37954Y293	48,322	$2.0M	0.19%
60	EXXON MOBIL CORP	XOM	17,352	$2.0M	0.19%
61	ISHARES TR	46429B697	27,990	$2.0M	0.19%
62	ISHARES TR	464287176	18,817	$2.0M	0.18%
63	AMAZON COM INC	AMZN	15,304	$1.9M	0.18%
64	VANGUARD INDEX FDS	922908611	12,062	$1.9M	0.18%
65	INVESCO EXCH TRADED FD TR II	IVZ	36,702	$1.9M	0.17%
66	HOME DEPOT INC	HD	6,218	$1.9M	0.17%
67	ISHARES TR	464288281	22,476	$1.9M	0.17%
68	VANGUARD INDEX FDS	922908363	4,616	$1.8M	0.17%
69	PINNACLE FINL PARTNERS INC	72346Q104	25,664	$1.7M	0.16%
70	INVESCO EXCHANGE TRADED FD T	IVZ	12,085	$1.7M	0.16%
71	ISHARES TR	464287168	15,424	$1.7M	0.15%
72	JPMORGAN CHASE & CO	VYLD	11,316	$1.6M	0.15%
73	DEERE & CO	DE	4,312	$1.6M	0.15%
74	VANGUARD INDEX FDS	922908652	11,003	$1.6M	0.14%
75	ISHARES TR	464287556	12,765	$1.6M	0.14%
76	AMGEN INC	AMGN	5,736	$1.5M	0.14%
77	ISHARES TR	464287762	5,537	$1.5M	0.14%
78	MERCK & CO INC	MRK	14,489	$1.5M	0.14%
79	ISHARES TR	464287408	9,259	$1.4M	0.13%
80	VANGUARD INDEX FDS	922908744	9,936	$1.4M	0.13%
81	VANGUARD INDEX FDS	922908512	10,263	$1.3M	0.12%
82	ISHARES TR	46429B663	13,489	$1.3M	0.12%
83	VANGUARD WORLD FDS	92204A306	10,465	$1.3M	0.12%
84	ISHARES TR	46435G672	27,005	$1.3M	0.12%
85	ISHARES TR	464287655	7,252	$1.3M	0.12%
86	ISHARES TR	464288687	42,335	$1.3M	0.12%
87	VANGUARD STAR FDS	921909768	23,587	$1.3M	0.12%
88	SPDR S&P MIDCAP 400 ETF TR	MDY	2,743	$1.3M	0.11%
89	PROCTER AND GAMBLE CO	742718109	8,242	$1.2M	0.11%
90	ISHARES TR	46434V621	24,131	$1.2M	0.11%
91	ISHARES TR	464287812	6,163	$1.1M	0.11%
92	J P MORGAN EXCHANGE TRADED F	46641Q837	22,541	$1.1M	0.10%
93	ELI LILLY & CO	LLY	2,067	$1.1M	0.10%
94	ISHARES TR	464287291	18,762	$1.1M	0.10%
95	SPDR SER TR	78464A763	9,376	$1.1M	0.10%
96	VANGUARD INTL EQUITY INDEX F	922042742	11,474	$1.1M	0.10%
97	ISHARES TR	464287507	4,110	$1.0M	0.09%
98	ISHARES TR	464287242	10,018	$1.0M	0.09%
99	ISHARES TR	464287721	9,696	$1.0M	0.09%
100	ALBEMARLE CORP	ALB-PA	5,963	$1.0M	0.09%
101	UNITED PARCEL SERVICE INC	UPS	6,382	$994,763	0.09%
102	WALMART INC	WMT	6,060	$969,176	0.09%
103	JABIL INC	JBL	7,631	$968,298	0.09%
104	ISHARES TR	464288737	16,875	$962,915	0.09%
105	ISHARES TR	464287465	13,899	$957,904	0.09%
106	SCHWAB STRATEGIC TR	808524870	18,947	$956,640	0.09%
107	ISHARES TR	464288620	19,858	$954,575	0.09%
108	ISHARES TR	464287499	13,614	$942,770	0.09%
109	PEPSICO INC	PEP	5,495	$931,073	0.09%
110	ISHARES TR	464287879	9,476	$845,461	0.08%
111	ISHARES TR	464287887	7,611	$834,826	0.08%
112	PFIZER INC	PFE	24,988	$828,847	0.08%
113	INVESCO EXCH TRADED FD TR II	IVZ	13,592	$799,054	0.07%
114	VANGUARD MALVERN FDS	922020805	16,452	$777,841	0.07%
115	VANGUARD INDEX FDS	922908736	2,844	$774,434	0.07%
116	ISHARES TR	464288513	10,437	$769,440	0.07%
117	PHILIP MORRIS INTL INC	718172109	8,282	$766,706	0.07%
118	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,151	$763,289	0.07%
119	CATERPILLAR INC	CAT	2,764	$754,690	0.07%
120	SMARTFINANCIAL INC	SMBK	34,938	$746,626	0.07%
121	ISHARES TR	46432F388	8,042	$729,571	0.07%
122	ISHARES TR	464288729	6,433	$727,035	0.07%
123	ANALOG DEVICES INC	ADI	4,122	$721,721	0.07%
124	ENTERPRISE PRODS PARTNERS L	293792107	25,571	$699,874	0.06%
125	VERIZON COMMUNICATIONS INC	VZ	21,405	$693,731	0.06%
126	COSTCO WHSL CORP NEW	22160K105	1,199	$677,537	0.06%
127	ABBVIE INC	ABBV	4,526	$674,716	0.06%
128	ISHARES TR	464288760	6,219	$659,076	0.06%
129	VANGUARD WORLD FDS	92204A504	2,782	$653,944	0.06%
130	CSX CORP	CSX	21,185	$651,439	0.06%
131	ISHARES TR	46432F859	13,972	$648,022	0.06%
132	COCA COLA CO	KO	11,516	$644,675	0.06%
133	ISHARES TR	46435G433	19,495	$644,310	0.06%
134	ISHARES TR	464287234	16,716	$634,364	0.06%
135	VANECK ETF TRUST	92189F429	37,683	$633,452	0.06%
136	SCHWAB STRATEGIC TR	808524300	8,610	$626,108	0.06%
137	VANECK ETF TRUST	92189F106	23,244	$625,497	0.06%
138	SSGA ACTIVE ETF TR	78467V608	14,900	$624,757	0.06%
139	MOLSON COORS BEVERAGE CO	TAP-A	9,625	$612,054	0.06%
140	ISHARES TR	46434V407	14,726	$604,192	0.06%
141	MOODYS CORP	MCO	1,890	$597,562	0.05%
142	ISHARES TR	46434V738	12,015	$596,690	0.05%
143	INVESCO EXCH TRADED FD TR II	IVZ	13,368	$585,118	0.05%
144	ISHARES TR	464288158	5,612	$577,251	0.05%
145	ISHARES TR	46429B689	8,812	$574,734	0.05%
146	INTEL CORP	INTC	16,130	$573,406	0.05%
147	BARCLAYS BANK PLC	VXZ	17,570	$564,700	0.05%
148	ISHARES U S ETF TR	46431W648	10,533	$560,661	0.05%
149	RTX CORPORATION	RTX	7,432	$534,882	0.05%
150	ISHARES TR	464287325	6,327	$521,446	0.05%
151	ISHARES TR	46429B747	5,344	$517,941	0.05%
152	VANGUARD INTL EQUITY INDEX F	922042866	7,702	$515,109	0.05%
153	LIVE OAK BANCSHARES INC	LOB-PA	17,583	$509,028	0.05%
154	ISHARES INC	464286533	9,392	$501,050	0.05%
155	VISA INC	V	2,173	$499,923	0.05%
156	CISCO SYS INC	CSCO	9,290	$499,433	0.05%
157	ISHARES TR	46434V381	9,160	$478,225	0.04%
158	ALTRIA GROUP INC	MO	11,118	$467,514	0.04%
159	SPDR SER TR	78464A870	6,246	$456,083	0.04%
160	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	17,858	$453,772	0.04%
161	NXP SEMICONDUCTORS N V	NXPI	2,261	$452,020	0.04%
162	ISHARES TR	464287630	3,322	$450,298	0.04%
163	SELECT SECTOR SPDR TR	81369Y860	12,925	$440,370	0.04%
164	ADOBE INC	ADBE	860	$438,514	0.04%
165	HERSHEY CO	HSY	2,143	$428,772	0.04%
166	ISHARES TR	46434VBG4	17,093	$422,710	0.04%
167	ISHARES TR	46434VBD1	17,300	$421,601	0.04%
168	ISHARES TR	464287838	3,328	$420,393	0.04%
169	SPDR INDEX SHS FDS	78463X509	12,485	$419,122	0.04%
170	ISHARES TR	464288372	9,555	$413,649	0.04%
171	INVESCO EXCH TRADED FD TR II	IVZ	37,311	$408,551	0.04%
172	ASTRAZENECA PLC	AZN	6,010	$406,998	0.04%
173	ISHARES TR	464288679	3,667	$405,068	0.04%
174	SPDR INDEX SHS FDS	78463X541	7,225	$402,577	0.04%
175	VANGUARD WHITEHALL FDS	921946794	6,452	$399,304	0.04%
176	ALPHABET INC	GOOG	3,020	$395,198	0.04%
177	ISHARES TR	46429B655	7,710	$392,350	0.04%
178	DUKE ENERGY CORP NEW	DUKB	4,397	$388,100	0.04%
179	LOWES COS INC	548661107	1,858	$386,184	0.04%
180	ISHARES TR	464287523	815	$386,025	0.04%
181	POLARIS INC	PII	3,641	$379,187	0.03%
182	MCDONALDS CORP	MCD	1,426	$375,575	0.03%
183	ISHARES U S ETF TR	46431W507	7,510	$374,659	0.03%
184	ISHARES TR	46435U796	4,516	$373,048	0.03%
185	ISHARES TR	464287580	5,220	$349,452	0.03%
186	EQT CORP	EQT	8,599	$348,948	0.03%
187	ISHARES TR	464289529	7,494	$338,654	0.03%
188	CHEVRON CORP NEW	CVX	2,007	$338,421	0.03%
189	VANGUARD BD INDEX FDS	92203C303	6,741	$331,587	0.03%
190	ISHARES TR	464287648	1,470	$329,501	0.03%
191	SCHWAB STRATEGIC TR	808524854	6,866	$329,134	0.03%
192	ISHARES TR	464288745	2,195	$321,736	0.03%
193	SCHWAB STRATEGIC TR	808524862	6,639	$317,964	0.03%
194	PALANTIR TECHNOLOGIES INC	PLTR	19,748	$315,968	0.03%
195	ETF SER SOLUTIONS	26922A842	18,533	$315,611	0.03%
196	SOUTHERN CO	SOMN	4,750	$307,395	0.03%
197	ABBOTT LABS	ABLZF	3,144	$304,531	0.03%
198	ISHARES INC	464286525	3,177	$303,150	0.03%
199	SCHWAB STRATEGIC TR	808524409	4,687	$302,125	0.03%
200	VANGUARD WORLD FD	921910725	5,953	$300,290	0.03%
201	MONDELEZ INTL INC	609207105	4,316	$299,541	0.03%
202	ARK ETF TR	00214Q302	10,496	$292,413	0.03%
203	ISHARES TR	464287754	2,891	$291,669	0.03%
204	ISHARES TR	46434VAX8	11,355	$287,974	0.03%
205	COMCAST CORP NEW	CCZ	6,255	$277,331	0.03%
206	NOVARTIS AG	NVSEF	2,694	$274,411	0.03%
207	ISHARES TR	46435G474	10,930	$271,064	0.02%
208	STRYKER CORPORATION	SYK	970	$265,034	0.02%
209	AT&T INC	T-PC	17,163	$257,785	0.02%
210	VANGUARD MUN BD FDS	922907746	5,300	$254,930	0.02%
211	SPDR GOLD TR	GLD	1,475	$252,889	0.02%
212	ISHARES TR	464287614	949	$252,425	0.02%
213	ROYAL BK CDA	780087102	2,869	$250,866	0.02%
214	ISHARES TR	46435G425	2,668	$250,570	0.02%
215	GUINNESS ATKINSON FDS	402031835	10,313	$249,513	0.02%
216	ISHARES TR	464287549	626	$239,166	0.02%
217	SKYWORKS SOLUTIONS INC	SWKS	2,393	$235,926	0.02%
218	SCHWAB STRATEGIC TR	808524763	4,693	$227,564	0.02%
219	ISHARES TR	464287705	2,245	$226,566	0.02%
220	MEDTRONIC PLC	MDT	2,729	$213,845	0.02%
221	CONSTELLATION BRANDS INC	STZ	849	$213,380	0.02%
222	ISHARES TR	464288521	4,483	$211,508	0.02%
223	SELECT SECTOR SPDR TR	81369Y209	1,642	$211,392	0.02%
224	MARATHON PETE CORP	MARA	1,349	$204,158	0.02%
225	ISHARES TR	46432F834	3,357	$201,387	0.02%