13F HOLDINGS REPORT

PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001085146-24-003013

Total Value

$1.28B

Positions

237

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (237)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	1,449,957	$387.9M	30.34%
2	VANGUARD BD INDEX FDS	921937835	1,398,855	$100.8M	7.88%
3	VANGUARD TAX-MANAGED FDS	921943858	1,201,251	$59.4M	4.64%
4	VANGUARD SCOTTSDALE FDS	92206C870	673,384	$53.8M	4.21%
5	VANGUARD INTL EQUITY INDEX F	922042775	836,834	$49.1M	3.84%
6	VANGUARD INTL EQUITY INDEX F	922042858	854,650	$37.4M	2.93%
7	VANGUARD SCOTTSDALE FDS	92206C409	449,007	$34.7M	2.71%
8	SCHWAB STRATEGIC TR	808524102	397,055	$25.0M	1.95%
9	SPDR SER TR	78468R853	589,899	$24.5M	1.92%
10	VANGUARD INDEX FDS	922908751	99,880	$21.8M	1.70%
11	VANGUARD INDEX FDS	922908553	206,243	$17.3M	1.35%
12	VANGUARD WORLD FD	92204A207	82,282	$16.7M	1.31%
13	ISHARES TR	464287226	158,880	$15.4M	1.21%
14	VANGUARD WORLD FD	92204A876	102,049	$15.1M	1.18%
15	VANGUARD INDEX FDS	922908629	62,197	$15.1M	1.18%
16	VANGUARD WHITEHALL FDS	921946406	121,900	$14.5M	1.13%
17	VANGUARD SPECIALIZED FUNDS	921908844	67,571	$12.3M	0.96%
18	ISHARES TR	464287200	21,098	$11.5M	0.90%
19	VANGUARD SCOTTSDALE FDS	92206C102	196,782	$11.4M	0.89%
20	SCHWAB STRATEGIC TR	808524805	276,549	$10.6M	0.83%
21	VANGUARD INDEX FDS	922908637	40,613	$10.1M	0.79%
22	VANGUARD CHARLOTTE FDS	92203J407	200,534	$9.8M	0.76%
23	ISHARES TR	464288646	189,807	$9.7M	0.76%
24	ISHARES INC	46434G103	158,583	$8.5M	0.66%
25	APPLE INC	AAPL	39,858	$8.4M	0.66%
26	ISHARES TR	46432F842	111,898	$8.1M	0.64%
27	ISHARES TR	46435G326	123,039	$8.1M	0.63%
28	SCHWAB STRATEGIC TR	808524607	168,933	$8.0M	0.63%
29	SCHWAB STRATEGIC TR	808524201	122,934	$7.9M	0.62%
30	SCHWAB STRATEGIC TR	808524508	101,301	$7.9M	0.62%
31	ISHARES TR	464287150	65,388	$7.8M	0.61%
32	VANGUARD ADMIRAL FDS INC	921932828	78,795	$7.7M	0.61%
33	NVIDIA CORPORATION	NVDA	61,327	$7.6M	0.59%
34	INVESCO QQQ TR	IVZ	15,574	$7.5M	0.58%
35	SCHWAB STRATEGIC TR	808524797	88,500	$6.9M	0.54%
36	ISHARES TR	464287457	82,053	$6.7M	0.52%
37	VANGUARD BD INDEX FDS	921937827	78,043	$6.0M	0.47%
38	ISHARES TR	464287309	60,030	$5.6M	0.43%
39	ISHARES TR	464288414	50,698	$5.4M	0.42%
40	ISHARES TR	464288638	100,220	$5.1M	0.40%
41	VANGUARD MUN BD FDS	922907746	101,369	$5.1M	0.40%
42	SCHWAB STRATEGIC TR	808524706	180,756	$4.8M	0.38%
43	MICROSOFT CORP	MSFT	9,972	$4.5M	0.35%
44	VANGUARD WORLD FD	921910733	44,004	$4.3M	0.33%
45	SCHWAB STRATEGIC TR	808524839	88,583	$4.0M	0.32%
46	VANGUARD WORLD FD	92204A702	6,713	$3.9M	0.30%
47	SCHWAB STRATEGIC TR	808524888	98,169	$3.5M	0.27%
48	ISHARES TR	464287804	31,059	$3.3M	0.26%
49	SPDR INDEX SHS FDS	78463X889	83,947	$2.9M	0.23%
50	ISHARES GOLD TR	IAU	66,729	$2.9M	0.23%
51	SPDR S&P 500 ETF TR	SPY	4,893	$2.7M	0.21%
52	VANGUARD WHITEHALL FDS	921946885	41,884	$2.6M	0.21%
53	VANGUARD INDEX FDS	922908538	10,972	$2.5M	0.20%
54	ISHARES TR	46429B697	29,107	$2.4M	0.19%
55	GLOBAL X FDS	37954Y293	46,866	$2.4M	0.19%
56	VANGUARD INDEX FDS	922908363	4,782	$2.4M	0.19%
57	VANGUARD INTL EQUITY INDEX F	922042718	20,127	$2.4M	0.18%
58	HOME DEPOT INC	HD	6,797	$2.3M	0.18%
59	AMAZON COM INC	AMZN	12,048	$2.3M	0.18%
60	VANGUARD INDEX FDS	922908611	11,990	$2.2M	0.17%
61	PINNACLE FINL PARTNERS INC	72346Q104	26,119	$2.1M	0.16%
62	ISHARES TR	46434V613	44,307	$2.0M	0.16%
63	SCHWAB STRATEGIC TR	808524847	100,033	$2.0M	0.16%
64	INVESCO EXCHANGE TRADED FD T	IVZ	11,576	$1.9M	0.15%
65	JOHNSON & JOHNSON	JNJ	12,913	$1.9M	0.15%
66	VANGUARD INDEX FDS	922908652	10,893	$1.8M	0.14%
67	ISHARES TR	46435G672	36,709	$1.8M	0.14%
68	SPDR SER TR	78464A474	61,546	$1.8M	0.14%
69	ISHARES TR	464287408	9,255	$1.7M	0.13%
70	EXXON MOBIL CORP	XOM	14,234	$1.6M	0.13%
71	MERCK & CO INC	MRK	13,123	$1.6M	0.13%
72	AMGEN INC	AMGN	5,082	$1.6M	0.12%
73	VANGUARD INDEX FDS	922908744	9,839	$1.6M	0.12%
74	ISHARES TR	464287168	13,026	$1.6M	0.12%
75	VANGUARD STAR FDS	921909768	25,329	$1.5M	0.12%
76	INVESCO EXCH TRADED FD TR II	IVZ	36,732	$1.5M	0.12%
77	ISHARES TR	464287655	7,252	$1.5M	0.12%
78	ISHARES TR	46429B663	13,534	$1.5M	0.12%
79	VANGUARD MALVERN FDS	922020748	19,245	$1.5M	0.11%
80	ISHARES TR	464287721	9,576	$1.4M	0.11%
81	ISHARES TR	464287291	17,387	$1.4M	0.11%
82	ISHARES TR	464287556	10,347	$1.4M	0.11%
83	ISHARES TR	464287762	23,137	$1.4M	0.11%
84	ELI LILLY & CO	LLY	1,550	$1.4M	0.11%
85	DEERE & CO	DE	3,703	$1.4M	0.11%
86	ISHARES TR	464288281	15,531	$1.4M	0.11%
87	ISHARES TR	46434V621	23,495	$1.4M	0.11%
88	VANGUARD WORLD FD	92204A306	10,365	$1.3M	0.10%
89	ISHARES TR	464287176	12,049	$1.3M	0.10%
90	PROCTER AND GAMBLE CO	742718109	7,706	$1.3M	0.10%
91	VANGUARD INDEX FDS	922908512	8,412	$1.3M	0.10%
92	ISHARES TR	464288620	24,958	$1.3M	0.10%
93	VANGUARD INTL EQUITY INDEX F	922042742	11,125	$1.3M	0.10%
94	VANGUARD INDEX FDS	922908736	3,177	$1.2M	0.09%
95	VANECK ETF TRUST	92189F676	4,520	$1.2M	0.09%
96	SPDR SER TR	78464A763	9,128	$1.2M	0.09%
97	ISHARES TR	46435U853	31,981	$1.2M	0.09%
98	JPMORGAN CHASE & CO.	VYLD	5,612	$1.1M	0.09%
99	SCHWAB STRATEGIC TR	808524870	21,680	$1.1M	0.09%
100	SELECT SECTOR SPDR TR	81369Y860	28,991	$1.1M	0.09%
101	ISHARES TR	464287507	18,880	$1.1M	0.09%
102	ISHARES TR	464288687	34,692	$1.1M	0.09%
103	ISHARES TR	464287499	13,484	$1.1M	0.09%
104	SELECT SECTOR SPDR TR	81369Y886	15,663	$1.1M	0.08%
105	TESLA INC	TSLA	5,299	$1.0M	0.08%
106	ABBVIE INC	ABBV	5,921	$1.0M	0.08%
107	WALMART INC	WMT	14,787	$1.0M	0.08%
108	ISHARES TR	464287465	11,792	$923,645	0.07%
109	CATERPILLAR INC	CAT	2,772	$923,193	0.07%
110	ISHARES TR	464288737	15,196	$913,442	0.07%
111	PEPSICO INC	PEP	5,498	$906,786	0.07%
112	ISHARES TR	464287242	8,128	$870,660	0.07%
113	ISHARES TR	464287887	6,733	$864,720	0.07%
114	INVESCO EXCH TRADED FD TR II	IVZ	13,242	$860,046	0.07%
115	ISHARES U S ETF TR	46431W648	11,186	$840,996	0.07%
116	ISHARES TR	464287879	8,593	$835,874	0.07%
117	PHILIP MORRIS INTL INC	718172109	8,208	$831,671	0.07%
118	SMARTFINANCIAL INC	SMBK	34,938	$826,983	0.06%
119	ISHARES TR	464288729	6,058	$818,419	0.06%
120	BROADCOM INC	AVGO	502	$805,400	0.06%
121	COCA COLA CO	KO	12,562	$799,572	0.06%
122	VANECK ETF TRUST	92189F106	23,302	$790,631	0.06%
123	ANALOG DEVICES INC	ADI	3,435	$784,074	0.06%
124	ISHARES TR	464287432	8,458	$776,276	0.06%
125	ISHARES TR	46435G433	20,772	$774,692	0.06%
126	ISHARES TR	464288513	9,863	$760,860	0.06%
127	QUALCOMM INC	QCOM	3,732	$743,263	0.06%
128	UNITED PARCEL SERVICE INC	UPS	5,408	$740,085	0.06%
129	COSTCO WHSL CORP NEW	22160K105	851	$723,000	0.06%
130	ISHARES TR	464288760	5,421	$715,814	0.06%
131	MOODYS CORP	MCO	1,689	$710,951	0.06%
132	SCHWAB STRATEGIC TR	808524300	6,991	$705,009	0.06%
133	ISHARES TR	46429B747	7,014	$697,823	0.05%
134	CSX CORP	CSX	20,527	$686,629	0.05%
135	ISHARES TR	46434V738	12,015	$684,227	0.05%
136	ISHARES TR	464287234	16,036	$682,986	0.05%
137	ISHARES TR	46434V407	15,717	$663,241	0.05%
138	ISHARES TR	464287523	2,657	$655,296	0.05%
139	VERIZON COMMUNICATIONS INC	VZ	15,489	$638,767	0.05%
140	ISHARES TR	46429B689	9,188	$637,215	0.05%
141	INVESCO EXCH TRADED FD TR II	IVZ	13,368	$624,286	0.05%
142	VANGUARD MALVERN FDS	922020805	12,829	$622,712	0.05%
143	JABIL INC	JBL	5,703	$620,430	0.05%
144	SSGA ACTIVE ETF TR	78467V608	14,810	$619,058	0.05%
145	VANGUARD BD INDEX FDS	92203C303	12,347	$611,437	0.05%
146	SPDR SER TR	78464A870	6,438	$596,867	0.05%
147	PFIZER INC	PFE	20,946	$586,070	0.05%
148	VANECK ETF TRUST	92189F429	33,814	$584,983	0.05%
149	ENTERPRISE PRODS PARTNERS L	293792107	20,118	$583,023	0.05%
150	BARCLAYS BANK PLC	VXZ	17,570	$563,295	0.04%
151	ISHARES TR	46434V381	9,160	$538,909	0.04%
152	RTX CORPORATION	RTX	5,235	$525,542	0.04%
153	ALTRIA GROUP INC	MO	11,238	$511,893	0.04%
154	ISHARES INC	464286533	8,883	$508,182	0.04%
155	VANGUARD WORLD FD	92204A504	1,901	$505,748	0.04%
156	ALBEMARLE CORP	ALB-PA	5,237	$500,222	0.04%
157	PROSHARES TR	74347R206	4,963	$495,358	0.04%
158	ALPHABET INC	GOOG	2,694	$490,713	0.04%
159	J P MORGAN EXCHANGE TRADED F	46641Q837	9,597	$484,360	0.04%
160	ISHARES TR	464287325	5,170	$479,958	0.04%
161	ISHARES TR	46434VBG4	19,043	$478,551	0.04%
162	ISHARES TR	46434VBD1	19,238	$478,257	0.04%
163	SPDR INDEX SHS FDS	78463X509	12,485	$470,310	0.04%
164	ISHARES TR	464287630	3,082	$469,389	0.04%
165	VANGUARD WHITEHALL FDS	921946794	6,765	$463,618	0.04%
166	ISHARES TR	464288372	9,578	$458,982	0.04%
167	ISHARES TR	464288679	4,124	$455,654	0.04%
168	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	17,858	$454,665	0.04%
169	ISHARES TR	464287812	6,891	$453,108	0.04%
170	CISCO SYS INC	CSCO	9,425	$447,797	0.04%
171	INTEL CORP	INTC	13,763	$426,255	0.03%
172	ISHARES TR	464287580	5,222	$424,412	0.03%
173	SYNOPSYS INC	SNPS	710	$422,493	0.03%
174	NXP SEMICONDUCTORS N V	NXPI	1,547	$416,283	0.03%
175	VISA INC	V	1,571	$412,341	0.03%
176	PALANTIR TECHNOLOGIES INC	PLTR	16,015	$405,660	0.03%
177	ASTRAZENECA PLC	AZN	4,887	$381,138	0.03%
178	DUKE ENERGY CORP NEW	DUKB	3,769	$377,767	0.03%
179	ISHARES BITCOIN TR	IBIT	11,065	$377,760	0.03%
180	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,900	$369,621	0.03%
181	ABBOTT LABS	ABLZF	3,523	$366,093	0.03%
182	MCDONALDS CORP	MCD	1,405	$357,963	0.03%
183	SPDR INDEX SHS FDS	78463X541	6,400	$357,440	0.03%
184	INVESCO EXCH TRADED FD TR II	IVZ	30,738	$355,023	0.03%
185	ETF SER SOLUTIONS	26922A842	18,045	$354,757	0.03%
186	ISHARES TR	464287614	949	$345,920	0.03%
187	MOLSON COORS BEVERAGE CO	TAP-A	6,794	$345,340	0.03%
188	SCHWAB STRATEGIC TR	808524409	4,650	$344,472	0.03%
189	VANGUARD WORLD FD	921910725	5,907	$338,314	0.03%
190	ISHARES TR	464287838	2,408	$337,145	0.03%
191	ISHARES INC	464286525	3,185	$333,279	0.03%
192	LIVE OAK BANCSHARES INC	LOB-PA	9,393	$329,319	0.03%
193	SELECT SECTOR SPDR TR	81369Y209	2,259	$329,190	0.03%
194	ISHARES TR	464287648	1,250	$328,163	0.03%
195	ISHARES TR	464288158	3,056	$319,505	0.02%
196	ISHARES TR	464287754	2,670	$318,905	0.02%
197	SOUTHERN CO	SOMN	4,110	$318,813	0.02%
198	CHEVRON CORP NEW	CVX	2,037	$318,628	0.02%
199	EQT CORP	EQT	8,599	$317,992	0.02%
200	ISHARES TR	46432F388	3,061	$316,692	0.02%
201	ISHARES TR	46435G425	2,634	$314,251	0.02%
202	LOWES COS INC	548661107	1,379	$304,102	0.02%
203	AT&T INC	T-PC	15,363	$293,592	0.02%
204	NETFLIX INC	NFLX	434	$292,924	0.02%
205	ADOBE INC	ADBE	526	$292,215	0.02%
206	HERSHEY CO	HSY	1,543	$283,650	0.02%
207	ISHARES TR	46429B655	5,528	$282,414	0.02%
208	SELECT SECTOR SPDR TR	81369Y803	1,242	$280,978	0.02%
209	ISHARES TR	464287473	2,311	$279,031	0.02%
210	MONDELEZ INTL INC	609207105	4,244	$277,726	0.02%
211	VSE CORP	VSECU	3,093	$273,056	0.02%
212	ISHARES TR	46435G474	10,375	$271,722	0.02%
213	ROYAL BK CDA	780087102	2,519	$267,972	0.02%
214	ISHARES TR	46435U796	3,118	$267,687	0.02%
215	VANGUARD INTL EQUITY INDEX F	922042866	3,603	$267,242	0.02%
216	SCHWAB STRATEGIC TR	808524763	4,780	$262,518	0.02%
217	BANK AMERICA CORP	060505104	6,541	$260,129	0.02%
218	ISHARES TR	464287705	2,245	$254,693	0.02%
219	ISHARES TR	46435GAA0	10,494	$249,968	0.02%
220	COMCAST CORP NEW	CCZ	6,261	$245,170	0.02%
221	META PLATFORMS INC	META	474	$239,001	0.02%
222	ISHARES TR	46435UAA9	9,980	$236,826	0.02%
223	ISHARES TR	46432F859	4,897	$231,971	0.02%
224	SCHWAB STRATEGIC TR	808524862	4,709	$226,663	0.02%
225	ISHARES TR	46432F834	3,272	$221,057	0.02%
226	ISHARES U S ETF TR	46431W507	4,367	$219,798	0.02%
227	ISHARES TR	46435U713	5,184	$218,354	0.02%
228	MARATHON PETE CORP	MARA	1,247	$216,330	0.02%
229	ISHARES TR	464287515	2,475	$215,078	0.02%
230	CIRRUS LOGIC INC	CRUS	1,669	$213,065	0.02%
231	ISHARES TR	464288745	1,302	$209,413	0.02%
232	ISHARES TR	464287606	2,376	$209,350	0.02%
233	INVESCO EXCHANGE TRADED FD T	IVZ	2,030	$208,522	0.02%
234	GENERAL DYNAMICS CORP	GD	716	$207,741	0.02%
235	ISHARES TR	464288661	1,784	$205,999	0.02%
236	ISHARES TR	464287598	1,173	$204,654	0.02%
237	SPDR GOLD TR	GLD	951	$204,475	0.02%