13F HOLDINGS REPORT

PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001085146-24-001854

Total Value

$1.26B

Positions

243

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (243)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	1,467,716	$381.5M	30.19%
2	VANGUARD BD INDEX FDS	921937835	1,332,927	$96.8M	7.66%
3	VANGUARD TAX-MANAGED FDS	921943858	1,169,185	$58.7M	4.64%
4	VANGUARD SCOTTSDALE FDS	92206C870	655,771	$52.8M	4.18%
5	VANGUARD INTL EQUITY INDEX F	922042775	830,463	$48.7M	3.85%
6	VANGUARD INTL EQUITY INDEX F	922042858	846,508	$35.4M	2.80%
7	VANGUARD SCOTTSDALE FDS	92206C409	437,942	$33.9M	2.68%
8	SCHWAB STRATEGIC TR	808524102	394,810	$24.1M	1.91%
9	VANGUARD INDEX FDS	922908751	100,977	$23.1M	1.83%
10	SPDR SER TR	78468R853	528,540	$22.7M	1.80%
11	VANGUARD INDEX FDS	922908553	199,317	$17.2M	1.36%
12	VANGUARD WORLD FD	92204A207	82,628	$16.9M	1.33%
13	VANGUARD INDEX FDS	922908629	62,242	$15.6M	1.23%
14	VANGUARD WORLD FD	92204A876	102,825	$14.7M	1.16%
15	VANGUARD WHITEHALL FDS	921946406	120,021	$14.5M	1.15%
16	ISHARES TR	464287226	142,074	$13.9M	1.10%
17	VANGUARD SPECIALIZED FUNDS	921908844	67,858	$12.4M	0.98%
18	ISHARES TR	464287200	21,451	$11.3M	0.89%
19	SCHWAB STRATEGIC TR	808524805	280,693	$11.0M	0.87%
20	VANGUARD SCOTTSDALE FDS	92206C102	178,343	$10.4M	0.82%
21	VANGUARD INDEX FDS	922908637	40,863	$9.8M	0.78%
22	VANGUARD ADMIRAL FDS INC	921932828	95,412	$9.7M	0.77%
23	ISHARES TR	464288646	187,333	$9.6M	0.76%
24	VANGUARD CHARLOTTE FDS	92203J407	193,638	$9.5M	0.75%
25	SCHWAB STRATEGIC TR	808524508	104,512	$8.5M	0.67%
26	SCHWAB STRATEGIC TR	808524201	135,072	$8.4M	0.66%
27	SCHWAB STRATEGIC TR	808524607	167,288	$8.2M	0.65%
28	ISHARES TR	46432F842	110,660	$8.2M	0.65%
29	ISHARES INC	46434G103	158,771	$8.2M	0.65%
30	ISHARES TR	46435G326	119,797	$8.0M	0.64%
31	APPLE INC	AAPL	45,048	$7.7M	0.61%
32	ISHARES TR	464287150	63,967	$7.4M	0.58%
33	ISHARES TR	464287457	88,104	$7.2M	0.57%
34	SCHWAB STRATEGIC TR	808524797	88,484	$7.1M	0.56%
35	INVESCO QQQ TR	IVZ	15,566	$6.9M	0.55%
36	NVIDIA CORPORATION	NVDA	7,218	$6.5M	0.52%
37	VANGUARD BD INDEX FDS	921937827	76,694	$5.9M	0.47%
38	ISHARES TR	464288414	50,204	$5.4M	0.43%
39	ISHARES TR	464287309	61,310	$5.2M	0.41%
40	ISHARES TR	464288638	92,585	$4.8M	0.38%
41	VANGUARD MUN BD FDS	922907746	91,293	$4.6M	0.37%
42	SCHWAB STRATEGIC TR	808524706	182,570	$4.6M	0.36%
43	MICROSOFT CORP	MSFT	10,612	$4.5M	0.35%
44	SCHWAB STRATEGIC TR	808524839	94,708	$4.4M	0.34%
45	VANGUARD WORLD FD	921910733	44,155	$4.1M	0.33%
46	ISHARES TR	464287804	32,721	$3.6M	0.29%
47	VANGUARD WORLD FD	92204A702	6,713	$3.5M	0.28%
48	SCHWAB STRATEGIC TR	808524888	97,208	$3.5M	0.28%
49	VANGUARD WHITEHALL FDS	921946885	51,774	$3.3M	0.26%
50	SPDR INDEX SHS FDS	78463X889	83,802	$3.0M	0.24%
51	ISHARES GOLD TR	IAU	66,729	$2.8M	0.22%
52	SPDR S&P 500 ETF TR	SPY	5,005	$2.6M	0.21%
53	VANGUARD INDEX FDS	922908538	10,976	$2.6M	0.20%
54	AMAZON COM INC	AMZN	13,826	$2.5M	0.20%
55	HOME DEPOT INC	HD	6,500	$2.5M	0.20%
56	VANGUARD INTL EQUITY INDEX F	922042718	21,007	$2.5M	0.19%
57	ISHARES TR	46429B697	28,996	$2.4M	0.19%
58	GLOBAL X FDS	37954Y293	46,696	$2.3M	0.18%
59	VANGUARD INDEX FDS	922908611	11,747	$2.3M	0.18%
60	PINNACLE FINL PARTNERS INC	72346Q104	26,125	$2.2M	0.18%
61	VANGUARD INDEX FDS	922908363	4,526	$2.2M	0.17%
62	ISHARES TR	46434V613	46,522	$2.1M	0.17%
63	JOHNSON & JOHNSON	JNJ	13,169	$2.1M	0.16%
64	INVESCO EXCHANGE TRADED FD T	IVZ	11,980	$2.0M	0.16%
65	SCHWAB STRATEGIC TR	808524847	96,958	$2.0M	0.16%
66	VANGUARD INDEX FDS	922908652	10,893	$1.9M	0.15%
67	ISHARES TR	46435G672	37,103	$1.9M	0.15%
68	SPDR SER TR	78464A474	61,038	$1.8M	0.14%
69	MERCK & CO INC	MRK	13,642	$1.8M	0.14%
70	EXXON MOBIL CORP	XOM	15,417	$1.8M	0.14%
71	ISHARES TR	464287408	9,255	$1.7M	0.14%
72	INVESCO EXCH TRADED FD TR II	IVZ	36,732	$1.7M	0.13%
73	ISHARES TR	464287168	13,276	$1.6M	0.13%
74	DEERE & CO	DE	3,743	$1.5M	0.12%
75	ISHARES TR	464287655	7,252	$1.5M	0.12%
76	ISHARES TR	464287762	24,136	$1.5M	0.12%
77	VANGUARD STAR FDS	921909768	24,776	$1.5M	0.12%
78	VANGUARD INDEX FDS	922908512	9,539	$1.5M	0.12%
79	ISHARES TR	46429B663	13,489	$1.5M	0.12%
80	AMGEN INC	AMGN	5,190	$1.5M	0.12%
81	ISHARES TR	464288281	16,389	$1.5M	0.12%
82	VANGUARD INDEX FDS	922908744	9,001	$1.5M	0.12%
83	ISHARES TR	464287556	10,347	$1.4M	0.11%
84	VANGUARD WORLD FD	92204A306	10,365	$1.4M	0.11%
85	ISHARES TR	46434V621	23,495	$1.4M	0.11%
86	ISHARES TR	464287176	12,199	$1.3M	0.10%
87	ISHARES TR	464287721	9,696	$1.3M	0.10%
88	ISHARES TR	464287291	17,387	$1.3M	0.10%
89	PROCTER AND GAMBLE CO	742718109	7,875	$1.3M	0.10%
90	ISHARES TR	464288620	24,958	$1.3M	0.10%
91	VANGUARD INTL EQUITY INDEX F	922042742	11,215	$1.2M	0.10%
92	ISHARES TR	464287507	20,050	$1.2M	0.10%
93	ELI LILLY & CO	LLY	1,550	$1.2M	0.10%
94	SPDR SER TR	78464A763	9,071	$1.2M	0.09%
95	TESLA INC	TSLA	6,612	$1.2M	0.09%
96	SELECT SECTOR SPDR TR	81369Y886	17,283	$1.1M	0.09%
97	ISHARES TR	464287499	13,484	$1.1M	0.09%
98	ISHARES TR	464288687	34,694	$1.1M	0.09%
99	JPMORGAN CHASE & CO	VYLD	5,577	$1.1M	0.09%
100	SCHWAB STRATEGIC TR	808524870	21,391	$1.1M	0.09%
101	ISHARES TR	46435U853	30,186	$1.1M	0.09%
102	SELECT SECTOR SPDR TR	81369Y860	27,776	$1.1M	0.09%
103	VANGUARD INDEX FDS	922908736	3,177	$1.1M	0.09%
104	ABBVIE INC	ABBV	5,916	$1.1M	0.09%
105	WALMART INC	WMT	17,496	$1.1M	0.08%
106	VANECK ETF TRUST	92189F676	4,520	$1.0M	0.08%
107	CATERPILLAR INC	CAT	2,763	$1.0M	0.08%
108	ISHARES TR	464287465	12,496	$997,916	0.08%
109	ISHARES TR	464288737	16,145	$985,359	0.08%
110	PEPSICO INC	PEP	5,498	$962,205	0.08%
111	ISHARES TR	464287242	8,586	$935,191	0.07%
112	JABIL INC	JBL	6,838	$915,951	0.07%
113	ISHARES TR	464287887	6,873	$898,508	0.07%
114	INVESCO EXCH TRADED FD TR II	IVZ	13,592	$895,282	0.07%
115	ISHARES TR	464287879	8,593	$883,045	0.07%
116	ISHARES TR	464288729	6,056	$845,898	0.07%
117	UNITED PARCEL SERVICE INC	UPS	5,629	$836,639	0.07%
118	COSTCO WHSL CORP NEW	22160K105	1,093	$800,577	0.06%
119	ISHARES TR	464288760	6,020	$794,281	0.06%
120	ISHARES TR	46435G433	20,772	$777,912	0.06%
121	J P MORGAN EXCHANGE TRADED F	46641Q837	15,308	$772,291	0.06%
122	ISHARES TR	464288513	9,932	$772,022	0.06%
123	VERIZON COMMUNICATIONS INC	VZ	18,394	$771,815	0.06%
124	ISHARES U S ETF TR	46431W648	10,766	$762,245	0.06%
125	CSX CORP	CSX	20,527	$760,936	0.06%
126	ISHARES TR	464287432	8,042	$760,935	0.06%
127	PHILIP MORRIS INTL INC	718172109	8,282	$758,756	0.06%
128	VANECK ETF TRUST	92189F106	23,302	$736,804	0.06%
129	SMARTFINANCIAL INC	SMBK	34,938	$736,144	0.06%
130	SCHWAB STRATEGIC TR	808524300	7,844	$727,329	0.06%
131	COCA COLA CO	KO	11,852	$725,108	0.06%
132	ANALOG DEVICES INC	ADI	3,654	$722,725	0.06%
133	ISHARES TR	46434V738	12,025	$695,644	0.06%
134	ALBEMARLE CORP	ALB-PA	5,228	$688,793	0.05%
135	VANGUARD MALVERN FDS	922020805	14,026	$671,696	0.05%
136	MOODYS CORP	MCO	1,689	$663,828	0.05%
137	BROADCOM INC	AVGO	500	$662,705	0.05%
138	ENTERPRISE PRODS PARTNERS L	293792107	22,486	$656,149	0.05%
139	ISHARES TR	464287234	15,777	$648,102	0.05%
140	SPDR SER TR	78464A870	6,813	$646,486	0.05%
141	ISHARES TR	46429B689	9,040	$640,751	0.05%
142	INTEL CORP	INTC	14,291	$631,219	0.05%
143	PFIZER INC	PFE	22,744	$631,146	0.05%
144	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,629	$630,645	0.05%
145	QUALCOMM INC	QCOM	3,720	$629,796	0.05%
146	ISHARES TR	46434V407	14,726	$626,575	0.05%
147	VANGUARD MALVERN FDS	922020748	8,160	$624,213	0.05%
148	SSGA ACTIVE ETF TR	78467V608	14,810	$623,650	0.05%
149	INVESCO EXCH TRADED FD TR II	IVZ	13,368	$620,276	0.05%
150	VANECK ETF TRUST	92189F429	33,814	$598,170	0.05%
151	ISHARES TR	464287523	2,637	$595,752	0.05%
152	MOLSON COORS BEVERAGE CO	TAP-A	8,433	$567,120	0.04%
153	ISHARES TR	46434VBD1	22,288	$552,966	0.04%
154	BARCLAYS BANK PLC	VXZ	17,570	$546,427	0.04%
155	ISHARES TR	46434V381	9,160	$546,116	0.04%
156	ISHARES TR	46429B747	5,344	$531,354	0.04%
157	RTX CORPORATION	RTX	5,418	$528,418	0.04%
158	ISHARES TR	464287630	3,322	$527,567	0.04%
159	ISHARES INC	464286533	9,122	$516,237	0.04%
160	ISHARES TR	464288679	4,426	$489,208	0.04%
161	ALTRIA GROUP INC	MO	11,127	$485,362	0.04%
162	PROSHARES TR	74347R206	5,515	$482,453	0.04%
163	ISHARES TR	464287325	5,168	$481,410	0.04%
164	ISHARES TR	46434VBG4	19,043	$477,028	0.04%
165	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	17,858	$470,023	0.04%
166	ISHARES TR	464287812	6,886	$465,708	0.04%
167	CISCO SYS INC	CSCO	9,293	$463,835	0.04%
168	VANGUARD WHITEHALL FDS	921946794	6,690	$460,260	0.04%
169	VISA INC	V	1,647	$459,645	0.04%
170	NXP SEMICONDUCTORS N V	NXPI	1,849	$458,127	0.04%
171	ISHARES TR	464288372	9,567	$455,586	0.04%
172	SPDR INDEX SHS FDS	78463X509	12,485	$451,833	0.04%
173	ISHARES BITCOIN TR	IBIT	11,065	$447,801	0.04%
174	VANGUARD WORLD FD	92204A504	1,648	$445,909	0.04%
175	ISHARES TR	464287838	2,925	$432,111	0.03%
176	ISHARES TR	464287580	5,221	$427,983	0.03%
177	SPDR INDEX SHS FDS	78463X541	7,225	$418,545	0.03%
178	VANGUARD BD INDEX FDS	92203C303	8,378	$415,154	0.03%
179	SYNOPSYS INC	SNPS	710	$405,765	0.03%
180	ALPHABET INC	GOOG	2,680	$404,493	0.03%
181	ABBOTT LABS	ABLZF	3,520	$400,133	0.03%
182	ISHARES TR	464287648	1,470	$398,076	0.03%
183	MCDONALDS CORP	MCD	1,405	$396,043	0.03%
184	LIVE OAK BANCSHARES INC	LOB-PA	9,393	$389,904	0.03%
185	LOWES COS INC	548661107	1,498	$381,699	0.03%
186	ETF SER SOLUTIONS	26922A842	18,045	$379,118	0.03%
187	DUKE ENERGY CORP NEW	DUKB	3,817	$369,143	0.03%
188	PALANTIR TECHNOLOGIES INC	PLTR	16,015	$368,506	0.03%
189	HERSHEY CO	HSY	1,893	$368,189	0.03%
190	INVESCO EXCH TRADED FD TR II	IVZ	30,688	$364,573	0.03%
191	SCHWAB STRATEGIC TR	808524409	4,650	$353,307	0.03%
192	ASTRAZENECA PLC	AZN	5,202	$352,436	0.03%
193	VANGUARD WORLD FD	921910725	6,025	$346,268	0.03%
194	ISHARES U S ETF TR	46431W507	6,783	$342,288	0.03%
195	ISHARES TR	464287754	2,670	$335,646	0.03%
196	SOUTHERN CO	SOMN	4,677	$335,528	0.03%
197	POLARIS INC	PII	3,347	$335,103	0.03%
198	ISHARES INC	464286525	3,182	$334,970	0.03%
199	ISHARES TR	464288158	3,171	$332,099	0.03%
200	ISHARES TR	46432F388	3,061	$331,537	0.03%
201	CHEVRON CORP NEW	CVX	2,058	$324,629	0.03%
202	ADOBE INC	ADBE	640	$322,944	0.03%
203	ISHARES TR	464287614	949	$319,861	0.03%
204	EQT CORP	EQT	8,599	$318,765	0.03%
205	ISHARES TR	46429B655	6,216	$317,377	0.03%
206	SELECT SECTOR SPDR TR	81369Y209	2,107	$311,268	0.02%
207	ISHARES TR	46435U796	3,598	$309,489	0.02%
208	ISHARES TR	46435G425	2,684	$308,508	0.02%
209	MONDELEZ INTL INC	609207105	4,242	$296,965	0.02%
210	ISHARES TR	464287473	2,311	$289,638	0.02%
211	ISHARES TR	46435G474	10,375	$278,673	0.02%
212	VANGUARD INTL EQUITY INDEX F	922042866	3,602	$273,850	0.02%
213	SCHWAB STRATEGIC TR	808524763	4,780	$272,604	0.02%
214	AT&T INC	T-PC	15,465	$272,191	0.02%
215	COMCAST CORP NEW	CCZ	6,259	$271,307	0.02%
216	ISHARES TR	464287705	2,245	$265,536	0.02%
217	STRYKER CORPORATION	SYK	737	$263,814	0.02%
218	NETFLIX INC	NFLX	434	$263,604	0.02%
219	SELECT SECTOR SPDR TR	81369Y803	1,242	$258,672	0.02%
220	ROYAL BK CDA	780087102	2,519	$254,117	0.02%
221	ISHARES TR	46435GAA0	10,494	$250,282	0.02%
222	ISHARES TR	46432F859	5,262	$249,630	0.02%
223	BANK AMERICA CORP	060505104	6,535	$247,814	0.02%
224	VSE CORP	VSECU	3,093	$247,445	0.02%
225	ISHARES TR	46435UAA9	9,980	$237,524	0.02%
226	MARATHON PETE CORP	MARA	1,172	$236,158	0.02%
227	SCHWAB STRATEGIC TR	808524862	4,792	$231,036	0.02%
228	DISNEY WALT CO	254687106	1,876	$229,487	0.02%
229	META PLATFORMS INC	META	469	$227,738	0.02%
230	ISHARES TR	46435U713	5,182	$224,697	0.02%
231	ISHARES TR	46432F834	3,272	$222,038	0.02%
232	ISHARES TR	464288745	1,301	$218,370	0.02%
233	ISHARES TR	464287606	2,376	$216,810	0.02%
234	ISHARES TR	464287515	2,475	$211,044	0.02%
235	ISHARES TR	464287598	1,173	$210,097	0.02%
236	INTERNATIONAL BUSINESS MACHS	INTR	1,094	$208,990	0.02%
237	ISHARES TR	464288661	1,784	$206,606	0.02%
238	INVESCO EXCHANGE TRADED FD T	IVZ	2,030	$206,188	0.02%
239	ISHARES TR	464288695	2,300	$205,699	0.02%
240	GUINNESS ATKINSON FDS	402031835	7,468	$204,205	0.02%
241	GENERAL DYNAMICS CORP	GD	720	$203,393	0.02%
242	SKYWORKS SOLUTIONS INC	SWKS	1,853	$200,717	0.02%
243	FORD MTR CO DEL	345370860	10,528	$139,818	0.01%