13F HOLDINGS REPORT

PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001085146-25-000347

Total Value

$1.34B

Positions

234

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (234)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	1,430,668	$414.6M	31.01%
2	VANGUARD BD INDEX FDS	921937835	1,514,713	$108.9M	8.15%
3	VANGUARD TAX-MANAGED FDS	921943858	1,259,279	$60.2M	4.50%
4	VANGUARD SCOTTSDALE FDS	92206C870	728,314	$58.5M	4.37%
5	VANGUARD INTL EQUITY INDEX F	922042775	857,391	$49.2M	3.68%
6	VANGUARD INTL EQUITY INDEX F	922042858	862,235	$38.0M	2.84%
7	VANGUARD SCOTTSDALE FDS	92206C409	442,838	$34.5M	2.58%
8	SPDR SER TR	78468R853	647,113	$29.1M	2.17%
9	SCHWAB STRATEGIC TR	808524102	1,107,041	$25.1M	1.88%
10	VANGUARD INDEX FDS	922908751	97,669	$23.5M	1.76%
11	VANGUARD INDEX FDS	922908553	210,526	$18.8M	1.40%
12	ISHARES TR	464287226	188,511	$18.3M	1.37%
13	VANGUARD WORLD FD	92204A207	81,285	$17.2M	1.29%
14	VANGUARD WORLD FD	92204A876	97,028	$15.9M	1.19%
15	VANGUARD INDEX FDS	922908629	60,025	$15.9M	1.19%
16	VANGUARD WHITEHALL FDS	921946406	119,494	$15.2M	1.14%
17	VANGUARD SPECIALIZED FUNDS	921908844	65,744	$12.9M	0.96%
18	VANGUARD SCOTTSDALE FDS	92206C102	212,910	$12.4M	0.93%
19	ISHARES TR	464287200	19,917	$11.7M	0.88%
20	VANGUARD CHARLOTTE FDS	92203J407	222,115	$10.9M	0.81%
21	VANGUARD INDEX FDS	922908637	40,153	$10.8M	0.81%
22	SCHWAB STRATEGIC TR	808524805	557,051	$10.3M	0.77%
23	ISHARES TR	464288646	191,665	$9.9M	0.74%
24	APPLE INC	AAPL	37,841	$9.5M	0.71%
25	SCHWAB STRATEGIC TR	808524508	310,469	$8.6M	0.64%
26	SCHWAB STRATEGIC TR	808524201	369,931	$8.6M	0.64%
27	SCHWAB STRATEGIC TR	808524607	327,097	$8.5M	0.63%
28	ISHARES INC	46434G103	157,053	$8.2M	0.61%
29	ISHARES TR	46432F842	110,792	$7.8M	0.58%
30	ISHARES TR	464287150	59,068	$7.6M	0.57%
31	SCHWAB STRATEGIC TR	808524797	261,438	$7.1M	0.53%
32	ISHARES TR	464287457	85,202	$7.0M	0.52%
33	VANGUARD ADMIRAL FDS INC	921932828	62,062	$6.6M	0.49%
34	ISHARES TR	464287309	60,231	$6.1M	0.46%
35	VANGUARD BD INDEX FDS	921937827	74,451	$5.8M	0.43%
36	ISHARES TR	464288638	107,566	$5.5M	0.41%
37	ISHARES TR	464288414	49,464	$5.3M	0.39%
38	MICROSTRATEGY INC	STRK	18,032	$5.2M	0.39%
39	NVIDIA CORPORATION	NVDA	38,818	$5.2M	0.39%
40	ISHARES TR	46435G326	79,299	$5.1M	0.38%
41	ISHARES BITCOIN TRUST ETF	IBIT	95,115	$5.0M	0.38%
42	VANGUARD WORLD FD	921910733	46,556	$4.9M	0.37%
43	VANGUARD MUN BD FDS	922907746	94,398	$4.7M	0.35%
44	SCHWAB STRATEGIC TR	808524706	176,497	$4.7M	0.35%
45	INVESCO QQQ TR	IVZ	9,021	$4.6M	0.34%
46	VANGUARD WORLD FD	92204A702	6,394	$4.0M	0.30%
47	MICROSOFT CORP	MSFT	9,101	$3.8M	0.29%
48	SCHWAB STRATEGIC TR	808524839	166,222	$3.8M	0.28%
49	SCHWAB STRATEGIC TR	808524888	97,451	$3.3M	0.25%
50	ISHARES GOLD TR	IAU	61,197	$3.0M	0.23%
51	PINNACLE FINL PARTNERS INC	72346Q104	25,668	$2.9M	0.22%
52	VANGUARD INDEX FDS	922908363	5,413	$2.9M	0.22%
53	SPDR INDEX SHS FDS	78463X889	84,064	$2.9M	0.21%
54	GLOBAL X FDS	37954Y293	46,738	$2.8M	0.21%
55	VANGUARD INDEX FDS	922908538	10,972	$2.8M	0.21%
56	SPDR S&P 500 ETF TR	SPY	4,543	$2.7M	0.20%
57	HOME DEPOT INC	HD	6,741	$2.6M	0.20%
58	ISHARES TR	46429B697	29,431	$2.6M	0.20%
59	AMAZON COM INC	AMZN	11,176	$2.5M	0.18%
60	VANGUARD INDEX FDS	922908611	11,880	$2.4M	0.18%
61	VANGUARD INTL EQUITY INDEX F	922042718	19,404	$2.2M	0.17%
62	VANGUARD INDEX FDS	922908652	11,065	$2.1M	0.16%
63	VANGUARD WHITEHALL FDS	921946885	33,209	$2.1M	0.16%
64	INVESCO EXCHANGE TRADED FD T	IVZ	11,566	$2.0M	0.15%
65	SCHWAB STRATEGIC TR	808524847	96,017	$2.0M	0.15%
66	ISHARES TR	46434V613	44,366	$2.0M	0.15%
67	VANGUARD MALVERN FDS	922020748	26,083	$2.0M	0.15%
68	ISHARES TR	46435G672	39,324	$2.0M	0.15%
69	ISHARES TR	464287804	16,817	$1.9M	0.14%
70	TESLA INC	TSLA	4,703	$1.9M	0.14%
71	ISHARES TR	464287408	9,255	$1.8M	0.13%
72	JOHNSON & JOHNSON	JNJ	11,753	$1.7M	0.13%
73	ISHARES TR	46435U853	46,019	$1.7M	0.13%
74	SPDR SER TR	78464A474	56,678	$1.7M	0.13%
75	VANGUARD INDEX FDS	922908744	9,775	$1.7M	0.12%
76	ISHARES TR	464287168	12,603	$1.7M	0.12%
77	ISHARES TR	464287655	6,993	$1.5M	0.12%
78	ISHARES TR	464287721	9,576	$1.5M	0.11%
79	VANGUARD STAR FDS	921909768	25,536	$1.5M	0.11%
80	ISHARES TR	46429B663	13,259	$1.5M	0.11%
81	ISHARES TR	46434V621	23,478	$1.4M	0.11%
82	VANGUARD INDEX FDS	922908736	3,373	$1.4M	0.10%
83	JPMORGAN CHASE & CO.	VYLD	5,742	$1.4M	0.10%
84	ISHARES TR	464288281	15,376	$1.4M	0.10%
85	EXXON MOBIL CORP	XOM	12,699	$1.4M	0.10%
86	VANGUARD INDEX FDS	922908512	8,412	$1.4M	0.10%
87	ISHARES TR	464287556	10,107	$1.3M	0.10%
88	AMGEN INC	AMGN	5,016	$1.3M	0.10%
89	VANGUARD INTL EQUITY INDEX F	922042742	11,032	$1.3M	0.10%
90	ISHARES TR	464287291	15,287	$1.3M	0.10%
91	VANGUARD WORLD FD	92204A306	10,505	$1.3M	0.10%
92	PROCTER AND GAMBLE CO	742718109	7,591	$1.3M	0.10%
93	ISHARES TR	464288620	24,998	$1.3M	0.09%
94	SELECT SECTOR SPDR TR	81369Y860	30,722	$1.2M	0.09%
95	ISHARES TR	464287176	11,618	$1.2M	0.09%
96	WALMART INC	WMT	13,634	$1.2M	0.09%
97	MERCK & CO INC	MRK	12,220	$1.2M	0.09%
98	DEERE & CO	DE	2,866	$1.2M	0.09%
99	INVESCO EXCH TRADED FD TR II	IVZ	36,128	$1.2M	0.09%
100	SPDR SER TR	78464A763	9,056	$1.2M	0.09%
101	ISHARES TR	464287499	13,484	$1.2M	0.09%
102	SELECT SECTOR SPDR TR	81369Y886	15,519	$1.2M	0.09%
103	ISHARES TR	464287507	18,254	$1.1M	0.09%
104	ISHARES TR	464288687	35,836	$1.1M	0.08%
105	ELI LILLY & CO	LLY	1,412	$1.1M	0.08%
106	SMARTFINANCIAL INC	SMBK	34,938	$1.1M	0.08%
107	PHILIP MORRIS INTL INC	718172109	8,473	$1.0M	0.08%
108	CATERPILLAR INC	CAT	2,790	$1.0M	0.08%
109	ISHARES TR	46435G433	23,217	$962,577	0.07%
110	ABBVIE INC	ABBV	5,263	$935,209	0.07%
111	ISHARES U S ETF TR	46431W648	10,937	$933,161	0.07%
112	ISHARES TR	464287887	6,686	$905,084	0.07%
113	ISHARES TR	464288737	14,939	$900,651	0.07%
114	ISHARES TR	464287879	8,256	$896,735	0.07%
115	INVESCO EXCH TRADED FD TR II	IVZ	12,766	$893,596	0.07%
116	SCHWAB STRATEGIC TR	808524870	34,317	$886,421	0.07%
117	ISHARES TR	464287242	7,948	$849,151	0.06%
118	PEPSICO INC	PEP	5,498	$836,026	0.06%
119	MOODYS CORP	MCO	1,689	$799,522	0.06%
120	ISHARES TR	464288729	5,645	$797,308	0.06%
121	ISHARES TR	464287465	10,535	$796,530	0.06%
122	VANECK ETF TRUST	92189F106	23,345	$791,636	0.06%
123	ISHARES TR	46429B747	7,847	$789,409	0.06%
124	COCA COLA CO	KO	12,638	$786,845	0.06%
125	COSTCO WHSL CORP NEW	22160K105	852	$780,513	0.06%
126	VANGUARD MALVERN FDS	922020805	15,517	$751,345	0.06%
127	ISHARES TR	464287432	8,458	$738,638	0.06%
128	ISHARES TR	46434VBD1	28,018	$701,851	0.05%
129	ISHARES TR	464288513	8,565	$673,668	0.05%
130	VANGUARD BD INDEX FDS	92203C303	13,462	$667,963	0.05%
131	ISHARES TR	464288760	4,543	$660,382	0.05%
132	ISHARES TR	464287234	15,650	$654,495	0.05%
133	ISHARES TR	46434V738	12,027	$649,230	0.05%
134	ENTERPRISE PRODS PARTNERS L	293792107	20,507	$643,111	0.05%
135	ISHARES TR	46429B689	9,031	$638,556	0.05%
136	INVESCO EXCH TRADED FD TR II	IVZ	13,368	$638,055	0.05%
137	JABIL INC	JBL	4,434	$638,053	0.05%
138	SCHWAB STRATEGIC TR	808524300	22,666	$631,695	0.05%
139	CSX CORP	CSX	19,475	$628,459	0.05%
140	ANALOG DEVICES INC	ADI	2,911	$618,472	0.05%
141	ALTRIA GROUP INC	MO	11,576	$605,312	0.05%
142	ISHARES TR	464287762	10,009	$583,219	0.04%
143	ISHARES TR	464287523	2,702	$582,254	0.04%
144	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	17,858	$576,992	0.04%
145	BARCLAYS BANK PLC	VXZ	17,570	$563,822	0.04%
146	CISCO SYS INC	CSCO	9,436	$558,607	0.04%
147	SPDR SER TR	78464A870	6,063	$546,034	0.04%
148	UNITED PARCEL SERVICE INC	UPS	4,300	$542,230	0.04%
149	VANECK ETF TRUST	92189F429	31,263	$539,287	0.04%
150	ALPHABET INC	GOOG	2,797	$529,473	0.04%
151	ISHARES TR	46435GAA0	21,279	$512,186	0.04%
152	ISHARES INC	464286533	8,810	$510,874	0.04%
153	ISHARES TR	464287630	3,082	$505,972	0.04%
154	ISHARES TR	464287580	5,222	$502,076	0.04%
155	ISHARES TR	464288372	9,589	$501,199	0.04%
156	ISHARES TR	46435UAA9	20,707	$496,140	0.04%
157	ISHARES TR	46434V381	8,296	$494,946	0.04%
158	RTX CORPORATION	RTX	4,255	$492,389	0.04%
159	ISHARES TR	46434V407	11,427	$486,905	0.04%
160	J P MORGAN EXCHANGE TRADED F	46641Q837	9,522	$479,637	0.04%
161	SPDR INDEX SHS FDS	78463X509	12,485	$479,050	0.04%
162	PFIZER INC	PFE	17,321	$459,527	0.03%
163	ETF SER SOLUTIONS	26922A842	18,045	$457,431	0.03%
164	ISHARES TR	464287812	6,904	$452,865	0.03%
165	ISHARES TR	464288679	4,099	$451,361	0.03%
166	ISHARES TR	464288158	4,198	$442,806	0.03%
167	ISHARES TR	464287325	5,136	$441,573	0.03%
168	VERIZON COMMUNICATIONS INC	VZ	10,984	$439,245	0.03%
169	VANGUARD WORLD FD	92204A504	1,729	$438,717	0.03%
170	MCDONALDS CORP	MCD	1,422	$412,124	0.03%
171	VISA INC	V	1,275	$402,951	0.03%
172	PROSHARES TR	74347R107	4,304	$398,164	0.03%
173	PALANTIR TECHNOLOGIES INC	PLTR	5,260	$397,814	0.03%
174	VANGUARD WHITEHALL FDS	921946794	5,849	$397,009	0.03%
175	EQT CORP	EQT	8,599	$396,500	0.03%
176	DUKE ENERGY CORP NEW	DUKB	3,680	$396,484	0.03%
177	ALBEMARLE CORP	ALB-PA	4,543	$391,078	0.03%
178	ABBOTT LABS	ABLZF	3,428	$387,772	0.03%
179	AT&T INC	T-PC	16,791	$382,333	0.03%
180	ISHARES TR	464287614	949	$381,100	0.03%
181	NETFLIX INC	NFLX	417	$371,714	0.03%
182	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,384	$361,084	0.03%
183	ISHARES TR	464287754	2,670	$356,499	0.03%
184	VANGUARD WORLD FD	921910725	6,275	$355,817	0.03%
185	INVESCO EXCH TRADED FD TR II	IVZ	30,843	$355,622	0.03%
186	LIVE OAK BANCSHARES INC	LOB-PA	8,978	$355,080	0.03%
187	SCHWAB STRATEGIC TR	808524409	13,426	$350,016	0.03%
188	LOWES COS INC	548661107	1,399	$345,340	0.03%
189	ISHARES TR	46435G425	2,549	$328,416	0.02%
190	ISHARES TR	464287648	1,125	$323,798	0.02%
191	CHEVRON CORP NEW	CVX	2,194	$317,779	0.02%
192	SELECT SECTOR SPDR TR	81369Y209	2,260	$310,887	0.02%
193	ISHARES TR	464287838	2,383	$309,624	0.02%
194	ROYAL BK CDA	780087102	2,519	$303,565	0.02%
195	ISHARES TR	464287473	2,311	$298,905	0.02%
196	VSE CORP	VSECU	3,093	$294,150	0.02%
197	SELECT SECTOR SPDR TR	81369Y803	1,242	$288,790	0.02%
198	SCHWAB STRATEGIC TR	808524763	9,694	$287,912	0.02%
199	NXP SEMICONDUCTORS N V	NXPI	1,380	$286,833	0.02%
200	MOLSON COORS BEVERAGE CO	TAP-A	4,980	$285,454	0.02%
201	ISHARES TR	46429B655	5,528	$281,253	0.02%
202	ISHARES INC	464286525	2,570	$280,644	0.02%
203	ISHARES TR	464287705	2,245	$280,508	0.02%
204	META PLATFORMS INC	META	478	$279,874	0.02%
205	SOUTHERN CO	SOMN	3,260	$268,364	0.02%
206	MONDELEZ INTL INC	609207105	4,487	$268,029	0.02%
207	VANGUARD INTL EQUITY INDEX F	922042866	3,609	$256,396	0.02%
208	ASTRAZENECA PLC	AZN	3,857	$252,711	0.02%
209	ISHARES TR	46432F388	2,364	$249,663	0.02%
210	ISHARES TR	464287515	2,475	$247,797	0.02%
211	SSGA ACTIVE ETF TR	78467V608	5,930	$247,459	0.02%
212	ISHARES TR	46435U515	9,723	$242,103	0.02%
213	BANK AMERICA CORP	060505104	5,484	$241,003	0.02%
214	INTERNATIONAL BUSINESS MACHS	INTR	1,095	$240,666	0.02%
215	ISHARES TR	46435U713	5,189	$240,201	0.02%
216	ISHARES TR	464288745	1,302	$240,070	0.02%
217	SPDR GOLD TR	GLD	972	$235,351	0.02%
218	ISHARES TR	46432F859	4,913	$234,695	0.02%
219	SPDR INDEX SHS FDS	78463X541	4,470	$222,428	0.02%
220	HERSHEY CO	HSY	1,293	$218,970	0.02%
221	ISHARES TR	464287598	1,173	$217,158	0.02%
222	COMCAST CORP NEW	CCZ	5,782	$217,010	0.02%
223	ISHARES TR	464287606	2,376	$216,050	0.02%
224	ISHARES TR	464288661	1,869	$215,963	0.02%
225	INTEL CORP	INTC	10,739	$215,310	0.02%
226	ISHARES TR	46432F834	3,215	$212,641	0.02%
227	ADOBE INC	ADBE	473	$210,334	0.02%
228	DISNEY WALT CO	254687106	1,874	$208,647	0.02%
229	ISHARES TR	464287549	1,999	$204,057	0.02%
230	BNY MELLON ETF TRUST	09661T206	2,000	$203,195	0.02%
231	ALPHABET INC	GOOG	1,060	$201,867	0.02%
232	DIREXION SHS ETF TR	25460E265	20,000	$125,600	0.01%
233	WESTROCK COFFEE CO	WEST	12,061	$77,432	0.01%
234	MEDICUS PHARMA LTD	MDCXW	29,103	$70,721	0.01%