13F HOLDINGS REPORT

PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001085146-24-004842

Total Value

$1.36B

Positions

237

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (237)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	1,455,619	$412.2M	30.27%
2	VANGUARD BD INDEX FDS	921937835	1,444,751	$108.5M	7.97%
3	VANGUARD TAX-MANAGED FDS	921943858	1,226,113	$64.8M	4.76%
4	VANGUARD SCOTTSDALE FDS	92206C870	702,978	$58.9M	4.32%
5	VANGUARD INTL EQUITY INDEX F	922042775	836,948	$52.7M	3.87%
6	VANGUARD INTL EQUITY INDEX F	922042858	854,547	$40.9M	3.00%
7	VANGUARD SCOTTSDALE FDS	92206C409	446,471	$35.5M	2.60%
8	SPDR SER TR	78468R853	627,930	$28.6M	2.10%
9	SCHWAB STRATEGIC TR	808524102	374,600	$24.9M	1.83%
10	VANGUARD INDEX FDS	922908751	98,785	$23.4M	1.72%
11	VANGUARD INDEX FDS	922908553	209,626	$20.4M	1.50%
12	VANGUARD WORLD FD	92204A207	82,620	$18.1M	1.33%
13	VANGUARD WORLD FD	92204A876	99,856	$17.4M	1.28%
14	ISHARES TR	464287226	168,182	$17.0M	1.25%
15	VANGUARD INDEX FDS	922908629	61,832	$16.3M	1.20%
16	VANGUARD WHITEHALL FDS	921946406	121,655	$15.6M	1.15%
17	VANGUARD SPECIALIZED FUNDS	921908844	67,160	$13.3M	0.98%
18	ISHARES TR	464287200	21,061	$12.1M	0.89%
19	VANGUARD SCOTTSDALE FDS	92206C102	203,675	$12.0M	0.88%
20	SCHWAB STRATEGIC TR	808524805	275,520	$11.3M	0.83%
21	VANGUARD CHARLOTTE FDS	92203J407	212,162	$10.7M	0.78%
22	VANGUARD INDEX FDS	922908637	40,327	$10.6M	0.78%
23	ISHARES TR	464288646	195,257	$10.3M	0.76%
24	ISHARES INC	46434G103	161,732	$9.3M	0.68%
25	APPLE INC	AAPL	38,957	$9.1M	0.67%
26	ISHARES TR	46435G326	125,155	$8.9M	0.65%
27	ISHARES TR	46432F842	112,212	$8.8M	0.64%
28	SCHWAB STRATEGIC TR	808524607	164,796	$8.5M	0.62%
29	SCHWAB STRATEGIC TR	808524508	101,009	$8.4M	0.62%
30	SCHWAB STRATEGIC TR	808524201	120,632	$8.2M	0.60%
31	ISHARES TR	464287150	64,739	$8.1M	0.60%
32	SCHWAB STRATEGIC TR	808524797	90,185	$7.6M	0.56%
33	VANGUARD ADMIRAL FDS INC	921932828	68,821	$7.4M	0.55%
34	ISHARES TR	464287457	82,728	$6.9M	0.51%
35	VANGUARD BD INDEX FDS	921937827	78,191	$6.2M	0.45%
36	ISHARES TR	464287309	59,799	$5.7M	0.42%
37	ISHARES TR	464288638	104,327	$5.6M	0.41%
38	VANGUARD MUN BD FDS	922907746	107,363	$5.5M	0.40%
39	ISHARES TR	464288414	48,536	$5.3M	0.39%
40	SCHWAB STRATEGIC TR	808524706	175,265	$5.1M	0.38%
41	NVIDIA CORPORATION	NVDA	40,728	$4.9M	0.36%
42	VANGUARD WORLD FD	921910733	44,064	$4.5M	0.33%
43	INVESCO QQQ TR	IVZ	8,996	$4.4M	0.32%
44	MICROSOFT CORP	MSFT	9,500	$4.1M	0.30%
45	SCHWAB STRATEGIC TR	808524839	85,494	$4.1M	0.30%
46	VANGUARD WORLD FD	92204A702	6,713	$3.9M	0.29%
47	SCHWAB STRATEGIC TR	808524888	96,603	$3.7M	0.27%
48	ISHARES TR	464287804	31,183	$3.6M	0.27%
49	ISHARES GOLD TR	IAU	66,729	$3.3M	0.24%
50	SPDR INDEX SHS FDS	78463X889	83,947	$3.2M	0.23%
51	HOME DEPOT INC	HD	6,726	$2.7M	0.20%
52	VANGUARD INDEX FDS	922908538	10,972	$2.7M	0.20%
53	ISHARES TR	46429B697	29,084	$2.7M	0.20%
54	SPDR S&P 500 ETF TR	SPY	4,543	$2.6M	0.19%
55	VANGUARD INTL EQUITY INDEX F	922042718	20,002	$2.5M	0.19%
56	PINNACLE FINL PARTNERS INC	72346Q104	25,636	$2.5M	0.18%
57	VANGUARD WHITEHALL FDS	921946885	37,170	$2.5M	0.18%
58	VANGUARD INDEX FDS	922908363	4,627	$2.4M	0.18%
59	GLOBAL X FDS	37954Y293	44,374	$2.4M	0.18%
60	VANGUARD INDEX FDS	922908611	11,994	$2.4M	0.18%
61	SCHWAB STRATEGIC TR	808524847	98,565	$2.3M	0.17%
62	AMAZON COM INC	AMZN	11,588	$2.2M	0.16%
63	MICROSTRATEGY INC	STRK	12,510	$2.1M	0.15%
64	ISHARES TR	46434V613	44,366	$2.1M	0.15%
65	JOHNSON & JOHNSON	JNJ	12,793	$2.1M	0.15%
66	INVESCO EXCHANGE TRADED FD T	IVZ	11,566	$2.1M	0.15%
67	VANGUARD INDEX FDS	922908652	11,028	$2.0M	0.15%
68	ISHARES TR	46435G672	38,409	$2.0M	0.15%
69	VANGUARD MALVERN FDS	922020748	23,338	$1.8M	0.14%
70	SPDR SER TR	78464A474	60,608	$1.8M	0.13%
71	ISHARES TR	464287408	9,255	$1.8M	0.13%
72	ISHARES TR	464287168	12,981	$1.8M	0.13%
73	AMGEN INC	AMGN	5,305	$1.7M	0.13%
74	COINBASE GLOBAL INC	COIN	9,500	$1.7M	0.12%
75	VANGUARD INDEX FDS	922908744	9,434	$1.6M	0.12%
76	VANGUARD STAR FDS	921909768	25,364	$1.6M	0.12%
77	EXXON MOBIL CORP	XOM	13,652	$1.6M	0.12%
78	ISHARES TR	46429B663	13,559	$1.6M	0.12%
79	ISHARES TR	464287655	7,173	$1.6M	0.12%
80	INVESCO EXCH TRADED FD TR II	IVZ	36,732	$1.6M	0.12%
81	MERCK & CO INC	MRK	13,236	$1.5M	0.11%
82	ISHARES TR	464287762	23,058	$1.5M	0.11%
83	ISHARES TR	464287556	10,162	$1.5M	0.11%
84	ISHARES TR	46434V621	23,478	$1.5M	0.11%
85	ISHARES TR	464287721	9,576	$1.5M	0.11%
86	ISHARES TR	464287291	17,342	$1.4M	0.11%
87	DEERE & CO	DE	3,388	$1.4M	0.10%
88	VANGUARD INDEX FDS	922908512	8,412	$1.4M	0.10%
89	ISHARES TR	464288281	15,033	$1.4M	0.10%
90	ELI LILLY & CO	LLY	1,543	$1.4M	0.10%
91	ISHARES TR	464287176	12,227	$1.4M	0.10%
92	SELECT SECTOR SPDR TR	81369Y860	29,870	$1.3M	0.10%
93	ISHARES TR	46435U853	35,376	$1.3M	0.10%
94	VANGUARD INTL EQUITY INDEX F	922042742	11,125	$1.3M	0.10%
95	PROCTER AND GAMBLE CO	742718109	7,595	$1.3M	0.10%
96	ISHARES TR	464288620	24,998	$1.3M	0.10%
97	VANGUARD INDEX FDS	922908736	3,372	$1.3M	0.10%
98	SPDR SER TR	78464A763	9,054	$1.3M	0.09%
99	VANGUARD WORLD FD	92204A306	10,408	$1.3M	0.09%
100	SELECT SECTOR SPDR TR	81369Y886	15,663	$1.3M	0.09%
101	TESLA INC	TSLA	4,794	$1.3M	0.09%
102	ISHARES TR	464287499	13,484	$1.2M	0.09%
103	JPMORGAN CHASE & CO.	VYLD	5,625	$1.2M	0.09%
104	SCHWAB STRATEGIC TR	808524870	21,704	$1.2M	0.09%
105	ISHARES TR	464287507	18,180	$1.1M	0.08%
106	ISHARES TR	464288687	33,866	$1.1M	0.08%
107	CATERPILLAR INC	CAT	2,781	$1.1M	0.08%
108	WALMART INC	WMT	13,329	$1.1M	0.08%
109	ABBVIE INC	ABBV	5,386	$1.1M	0.08%
110	SMARTFINANCIAL INC	SMBK	34,938	$1.0M	0.07%
111	PHILIP MORRIS INTL INC	718172109	8,208	$996,397	0.07%
112	ISHARES TR	464288737	14,931	$981,725	0.07%
113	INVESCO EXCH TRADED FD TR II	IVZ	13,242	$949,824	0.07%
114	ISHARES TR	464287887	6,733	$939,187	0.07%
115	PEPSICO INC	PEP	5,498	$934,935	0.07%
116	VANECK ETF TRUST	92189F106	23,302	$927,879	0.07%
117	ISHARES TR	464287879	8,593	$925,166	0.07%
118	COCA COLA CO	KO	12,566	$902,980	0.07%
119	ISHARES TR	464287465	10,694	$894,315	0.07%
120	ISHARES TR	464287242	7,910	$893,716	0.07%
121	ISHARES U S ETF TR	46431W648	11,117	$871,231	0.06%
122	ISHARES TR	464288729	5,823	$866,219	0.06%
123	ISHARES TR	46435G433	20,772	$847,498	0.06%
124	ISHARES TR	464287432	8,458	$829,730	0.06%
125	MOODYS CORP	MCO	1,689	$801,583	0.06%
126	ISHARES TR	464288760	5,261	$787,254	0.06%
127	ANALOG DEVICES INC	ADI	3,302	$760,022	0.06%
128	COSTCO WHSL CORP NEW	22160K105	851	$754,643	0.06%
129	ISHARES TR	464287234	16,036	$735,424	0.05%
130	ISHARES TR	46434V738	12,015	$732,045	0.05%
131	ISHARES TR	46429B747	7,014	$710,659	0.05%
132	SCHWAB STRATEGIC TR	808524300	6,687	$696,662	0.05%
133	CSX CORP	CSX	20,111	$694,433	0.05%
134	ISHARES TR	46429B689	9,028	$692,427	0.05%
135	ISHARES TR	46434V407	15,878	$689,406	0.05%
136	UNITED PARCEL SERVICE INC	UPS	5,009	$682,928	0.05%
137	ISHARES TR	464288513	8,299	$666,384	0.05%
138	VANGUARD BD INDEX FDS	92203C303	13,323	$665,355	0.05%
139	JABIL INC	JBL	5,523	$661,822	0.05%
140	INVESCO EXCH TRADED FD TR II	IVZ	13,368	$640,149	0.05%
141	SPDR SER TR	78464A870	6,438	$636,075	0.05%
142	RTX CORPORATION	RTX	5,187	$628,457	0.05%
143	ISHARES TR	464287523	2,702	$623,055	0.05%
144	SSGA ACTIVE ETF TR	78467V608	14,810	$618,466	0.05%
145	VANGUARD MALVERN FDS	922020805	12,524	$617,566	0.05%
146	PALANTIR TECHNOLOGIES INC	PLTR	16,015	$595,758	0.04%
147	ENTERPRISE PRODS PARTNERS L	293792107	20,317	$591,433	0.04%
148	ALTRIA GROUP INC	MO	11,238	$573,590	0.04%
149	VANECK ETF TRUST	92189F429	31,263	$570,863	0.04%
150	BARCLAYS BANK PLC	VXZ	17,570	$566,457	0.04%
151	ISHARES TR	46434V381	9,160	$557,687	0.04%
152	ISHARES INC	464286533	8,794	$551,368	0.04%
153	PFIZER INC	PFE	18,749	$542,597	0.04%
154	VANGUARD WORLD FD	92204A504	1,905	$537,504	0.04%
155	ISHARES TR	464288372	9,578	$521,336	0.04%
156	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	17,858	$519,311	0.04%
157	SPDR INDEX SHS FDS	78463X509	12,485	$515,381	0.04%
158	ISHARES TR	464287630	3,082	$514,140	0.04%
159	ISHARES TR	46434VBD1	20,233	$507,849	0.04%
160	ISHARES TR	464287325	5,170	$507,461	0.04%
161	CISCO SYS INC	CSCO	9,427	$501,720	0.04%
162	VANGUARD WHITEHALL FDS	921946794	6,815	$500,331	0.04%
163	VERIZON COMMUNICATIONS INC	VZ	11,091	$498,094	0.04%
164	ISHARES TR	464287812	6,898	$486,769	0.04%
165	ISHARES TR	46434VBG4	19,043	$480,075	0.04%
166	ISHARES TR	464288679	4,246	$469,759	0.03%
167	SPDR SER TR	78468R663	5,094	$467,681	0.03%
168	ALPHABET INC	GOOG	2,797	$463,883	0.03%
169	ALBEMARLE CORP	ALB-PA	4,854	$459,699	0.03%
170	ISHARES TR	464287580	5,222	$459,227	0.03%
171	LIVE OAK BANCSHARES INC	LOB-PA	9,393	$444,947	0.03%
172	MCDONALDS CORP	MCD	1,405	$427,732	0.03%
173	DUKE ENERGY CORP NEW	DUKB	3,680	$424,304	0.03%
174	VISA INC	V	1,541	$423,698	0.03%
175	ISHARES BITCOIN TRUST ETF	IBIT	11,065	$399,779	0.03%
176	J P MORGAN EXCHANGE TRADED F	46641Q837	7,855	$398,579	0.03%
177	ABBOTT LABS	ABLZF	3,426	$390,572	0.03%
178	INVESCO EXCH TRADED FD TR II	IVZ	30,789	$380,248	0.03%
179	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,277	$376,517	0.03%
180	SCHWAB STRATEGIC TR	808524409	4,684	$376,454	0.03%
181	ETF SER SOLUTIONS	26922A842	18,045	$373,885	0.03%
182	SOUTHERN CO	SOMN	4,110	$370,640	0.03%
183	SPDR INDEX SHS FDS	78463X541	6,400	$369,088	0.03%
184	ISHARES INC	464286525	3,185	$364,779	0.03%
185	VANGUARD WORLD FD	921910725	5,918	$364,007	0.03%
186	ISHARES TR	464287838	2,383	$357,821	0.03%
187	ISHARES TR	464287754	2,670	$356,899	0.03%
188	ISHARES TR	464287614	949	$356,236	0.03%
189	NXP SEMICONDUCTORS N V	NXPI	1,480	$355,215	0.03%
190	LOWES COS INC	548661107	1,311	$355,183	0.03%
191	ASTRAZENECA PLC	AZN	4,522	$352,310	0.03%
192	SELECT SECTOR SPDR TR	81369Y209	2,259	$347,957	0.03%
193	AT&T INC	T-PC	15,376	$338,282	0.02%
194	ISHARES TR	46432F388	3,061	$333,772	0.02%
195	ISHARES TR	46435G425	2,624	$331,102	0.02%
196	ISHARES TR	464288158	3,056	$324,517	0.02%
197	MOLSON COORS BEVERAGE CO	TAP-A	5,564	$320,042	0.02%
198	ISHARES TR	464287648	1,125	$319,500	0.02%
199	EQT CORP	EQT	8,599	$315,068	0.02%
200	ROYAL BK CDA	780087102	2,519	$314,195	0.02%
201	MONDELEZ INTL INC	609207105	4,246	$312,777	0.02%
202	ISHARES TR	464287473	2,311	$305,630	0.02%
203	CHEVRON CORP NEW	CVX	2,037	$299,989	0.02%
204	NETFLIX INC	NFLX	414	$293,665	0.02%
205	INTEL CORP	INTC	12,349	$289,699	0.02%
206	SCHWAB STRATEGIC TR	808524763	4,847	$288,736	0.02%
207	ISHARES TR	46435G474	10,375	$283,653	0.02%
208	VANGUARD INTL EQUITY INDEX F	922042866	3,604	$282,549	0.02%
209	ISHARES TR	46429B655	5,528	$282,138	0.02%
210	SELECT SECTOR SPDR TR	81369Y803	1,242	$280,394	0.02%
211	ISHARES TR	46435GAA0	11,522	$279,985	0.02%
212	ISHARES TR	464287705	2,245	$277,500	0.02%
213	HERSHEY CO	HSY	1,428	$273,862	0.02%
214	META PLATFORMS INC	META	478	$273,627	0.02%
215	ADOBE INC	ADBE	519	$268,728	0.02%
216	ISHARES TR	46435UAA9	11,005	$268,192	0.02%
217	ISHARES TR	46435U796	2,958	$262,186	0.02%
218	COMCAST CORP NEW	CCZ	6,163	$257,434	0.02%
219	VSE CORP	VSECU	3,093	$255,889	0.02%
220	ISHARES TR	46435U713	5,187	$243,617	0.02%
221	INTERNATIONAL BUSINESS MACHS	INTR	1,095	$242,011	0.02%
222	ISHARES TR	46432F859	4,912	$239,117	0.02%
223	ISHARES TR	46432F834	3,272	$237,646	0.02%
224	ISHARES TR	464288745	1,302	$230,984	0.02%
225	SPDR GOLD TR	GLD	947	$230,178	0.02%
226	BANK AMERICA CORP	060505104	5,681	$225,416	0.02%
227	ISHARES TR	464288661	1,869	$223,542	0.02%
228	ISHARES TR	464287598	1,173	$222,636	0.02%
229	ISHARES TR	464287515	2,475	$221,191	0.02%
230	INVESCO EXCHANGE TRADED FD T	IVZ	1,910	$219,593	0.02%
231	ISHARES TR	464287606	2,376	$218,426	0.02%
232	ISHARES TR	464288695	2,300	$214,482	0.02%
233	GENERAL DYNAMICS CORP	GD	691	$208,821	0.02%
234	SCHWAB STRATEGIC TR	808524862	4,223	$206,844	0.02%
235	BNY MELLON ETF TRUST	09661T206	2,000	$203,943	0.01%
236	MARATHON PETE CORP	MARA	1,247	$203,149	0.01%
237	WESTROCK COFFEE CO	WEST	12,061	$78,397	0.01%