13F HOLDINGS REPORT

PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001085146-25-002125

Total Value

$1.33B

Positions

226

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (226)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	1,444,787	$397.1M	29.82%
2	VANGUARD BD INDEX FDS	921937835	1,608,109	$118.1M	8.87%
3	VANGUARD TAX-MANAGED FDS	921943858	1,308,260	$66.5M	4.99%
4	VANGUARD SCOTTSDALE FDS	92206C870	749,715	$61.3M	4.60%
5	VANGUARD INTL EQUITY INDEX F	922042775	871,189	$52.8M	3.97%
6	VANGUARD INTL EQUITY INDEX F	922042858	885,367	$40.1M	3.01%
7	VANGUARD SCOTTSDALE FDS	92206C409	455,197	$35.9M	2.70%
8	SPDR SER TR	78468R853	686,735	$28.0M	2.10%
9	SCHWAB STRATEGIC TR	808524102	1,062,691	$22.9M	1.72%
10	VANGUARD INDEX FDS	922908751	98,396	$21.8M	1.64%
11	VANGUARD INDEX FDS	922908553	219,116	$19.8M	1.49%
12	ISHARES TR	464287226	193,703	$19.2M	1.44%
13	VANGUARD WORLD FD	92204A207	80,244	$17.6M	1.32%
14	VANGUARD WORLD FD	92204A876	94,879	$16.2M	1.22%
15	VANGUARD WHITEHALL FDS	921946406	117,653	$15.2M	1.14%
16	VANGUARD INDEX FDS	922908629	58,513	$15.1M	1.14%
17	VANGUARD SCOTTSDALE FDS	92206C102	230,636	$13.5M	1.02%
18	VANGUARD SPECIALIZED FUNDS	921908844	65,879	$12.8M	0.96%
19	VANGUARD CHARLOTTE FDS	92203J407	236,808	$11.6M	0.87%
20	ISHARES TR	464287200	19,496	$11.0M	0.82%
21	SCHWAB STRATEGIC TR	808524805	533,574	$10.6M	0.79%
22	ISHARES TR	464288646	197,017	$10.3M	0.77%
23	VANGUARD INDEX FDS	922908637	38,012	$9.8M	0.73%
24	ISHARES INC	46434G103	165,513	$8.9M	0.67%
25	ISHARES TR	464287150	70,718	$8.6M	0.65%
26	ISHARES TR	46432F842	111,262	$8.4M	0.63%
27	APPLE INC	AAPL	37,489	$8.3M	0.63%
28	SCHWAB STRATEGIC TR	808524508	315,823	$8.3M	0.62%
29	SCHWAB STRATEGIC TR	808524201	367,537	$8.1M	0.61%
30	SCHWAB STRATEGIC TR	808524607	319,300	$7.5M	0.56%
31	SCHWAB STRATEGIC TR	808524797	266,534	$7.5M	0.56%
32	ISHARES TR	464287457	85,601	$7.1M	0.53%
33	ISHARES TR	464288414	59,822	$6.3M	0.47%
34	ISHARES TR	46435G326	89,005	$6.1M	0.46%
35	VANGUARD BD INDEX FDS	921937827	77,033	$6.0M	0.45%
36	ISHARES TR	464288638	111,336	$5.8M	0.44%
37	ISHARES TR	464287309	60,231	$5.6M	0.42%
38	VANGUARD ADMIRAL FDS INC	921932828	57,899	$5.6M	0.42%
39	VANGUARD MUN BD FDS	922907746	99,966	$5.0M	0.37%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$4.8M	0.36%
41	VANGUARD WORLD FD	921910733	48,182	$4.7M	0.35%
42	SCHWAB STRATEGIC TR	808524706	168,308	$4.6M	0.35%
43	INVESCO QQQ TR	IVZ	8,876	$4.2M	0.31%
44	NVIDIA CORPORATION	NVDA	34,552	$3.7M	0.28%
45	ISHARES GOLD TR	IAU	61,197	$3.6M	0.27%
46	MICROSOFT CORP	MSFT	9,078	$3.4M	0.26%
47	SCHWAB STRATEGIC TR	808524839	144,320	$3.3M	0.25%
48	SCHWAB STRATEGIC TR	808524888	92,949	$3.3M	0.25%
49	VANGUARD WORLD FD	92204A702	6,076	$3.3M	0.25%
50	SPDR INDEX SHS FDS	78463X889	84,064	$3.1M	0.23%
51	GLOBAL X FDS	37954Y293	46,890	$3.0M	0.22%
52	ISHARES TR	46429B697	29,456	$2.8M	0.21%
53	PINNACLE FINL PARTNERS INC	72346Q104	25,706	$2.7M	0.20%
54	VANGUARD INDEX FDS	922908538	10,972	$2.7M	0.20%
55	SPDR S&P 500 ETF TR	SPY	4,488	$2.5M	0.19%
56	HOME DEPOT INC	HD	6,551	$2.4M	0.18%
57	VANGUARD INDEX FDS	922908363	4,633	$2.4M	0.18%
58	VANGUARD INDEX FDS	922908611	11,933	$2.2M	0.17%
59	VANGUARD INTL EQUITY INDEX F	922042718	19,127	$2.2M	0.17%
60	VANGUARD WHITEHALL FDS	921946885	33,776	$2.2M	0.16%
61	VANGUARD MALVERN FDS	922020748	27,523	$2.1M	0.16%
62	AMAZON COM INC	AMZN	11,149	$2.1M	0.16%
63	ISHARES TR	46435G672	42,248	$2.1M	0.16%
64	ISHARES TR	46434V613	44,376	$2.0M	0.15%
65	INVESCO EXCHANGE TRADED FD T	IVZ	11,560	$2.0M	0.15%
66	SCHWAB STRATEGIC TR	808524847	91,348	$2.0M	0.15%
67	JOHNSON & JOHNSON	JNJ	11,416	$1.9M	0.14%
68	ISHARES TR	464287408	9,237	$1.8M	0.13%
69	ISHARES TR	46435U853	47,804	$1.8M	0.13%
70	ISHARES TR	464287804	16,745	$1.8M	0.13%
71	SPDR SER TR	78464A474	55,879	$1.7M	0.13%
72	ISHARES TR	464287168	12,503	$1.7M	0.13%
73	VANGUARD STAR FDS	921909768	26,677	$1.7M	0.12%
74	VANGUARD INDEX FDS	922908744	9,356	$1.6M	0.12%
75	ISHARES TR	46429B663	13,259	$1.6M	0.12%
76	AMGEN INC	AMGN	5,048	$1.6M	0.12%
77	SELECT SECTOR SPDR TR	81369Y860	36,238	$1.5M	0.11%
78	EXXON MOBIL CORP	XOM	12,614	$1.5M	0.11%
79	ISHARES TR	46434V621	23,478	$1.5M	0.11%
80	JPMORGAN CHASE & CO.	VYLD	5,742	$1.4M	0.11%
81	ISHARES TR	464287655	6,993	$1.4M	0.10%
82	ISHARES TR	464288281	14,920	$1.4M	0.10%
83	VANGUARD INDEX FDS	922908512	8,412	$1.4M	0.10%
84	VANGUARD WORLD FD	92204A306	10,397	$1.3M	0.10%
85	ISHARES TR	464287721	9,576	$1.3M	0.10%
86	DEERE & CO	DE	2,856	$1.3M	0.10%
87	PHILIP MORRIS INTL INC	718172109	8,208	$1.3M	0.10%
88	PROCTER AND GAMBLE CO	742718109	7,592	$1.3M	0.10%
89	ISHARES TR	464288620	25,142	$1.3M	0.10%
90	VANGUARD INTL EQUITY INDEX F	922042742	11,000	$1.3M	0.10%
91	ISHARES TR	464287556	9,912	$1.3M	0.10%
92	ISHARES TR	464287176	11,320	$1.3M	0.09%
93	SPDR SER TR	78464A763	9,058	$1.2M	0.09%
94	SELECT SECTOR SPDR TR	81369Y886	15,519	$1.2M	0.09%
95	TESLA INC	TSLA	4,637	$1.2M	0.09%
96	WALMART INC	WMT	13,431	$1.2M	0.09%
97	ELI LILLY & CO	LLY	1,399	$1.2M	0.09%
98	ISHARES TR	464287291	15,157	$1.1M	0.09%
99	ISHARES TR	464287499	13,484	$1.1M	0.09%
100	VANGUARD INDEX FDS	922908736	3,086	$1.1M	0.09%
101	INVESCO EXCH TRADED FD TR II	IVZ	36,654	$1.1M	0.08%
102	ABBVIE INC	ABBV	5,268	$1.1M	0.08%
103	ISHARES TR	464288687	35,847	$1.1M	0.08%
104	SMARTFINANCIAL INC	SMBK	34,938	$1.1M	0.08%
105	VANECK ETF TRUST	92189F106	23,345	$1.1M	0.08%
106	ISHARES TR	464287507	18,180	$1.1M	0.08%
107	VANGUARD INDEX FDS	922908652	6,036	$1.0M	0.08%
108	INVESCO EXCH TRADED FD TR II	IVZ	12,766	$953,850	0.07%
109	MERCK & CO INC	MRK	10,587	$950,297	0.07%
110	ISHARES TR	464288737	14,754	$944,971	0.07%
111	ISHARES TR	46435G433	22,399	$928,439	0.07%
112	CATERPILLAR INC	CAT	2,800	$923,521	0.07%
113	VANGUARD MALVERN FDS	922020805	17,247	$860,607	0.06%
114	COCA COLA CO	KO	11,932	$854,573	0.06%
115	SCHWAB STRATEGIC TR	808524870	31,715	$852,830	0.06%
116	ISHARES TR	464287465	10,370	$847,517	0.06%
117	ISHARES TR	464287887	6,630	$825,435	0.06%
118	PEPSICO INC	PEP	5,498	$824,371	0.06%
119	ISHARES TR	464288729	5,645	$820,736	0.06%
120	ISHARES U S ETF TR	46431W648	10,870	$814,626	0.06%
121	ISHARES TR	46429B747	7,847	$811,930	0.06%
122	COSTCO WHSL CORP NEW	22160K105	852	$806,152	0.06%
123	ISHARES TR	464287879	8,221	$801,335	0.06%
124	MOODYS CORP	MCO	1,689	$786,551	0.06%
125	ISHARES TR	464287432	8,512	$774,838	0.06%
126	ISHARES TR	46434VBD1	29,438	$740,366	0.06%
127	ISHARES TR	46434V738	12,027	$723,438	0.05%
128	ISHARES TR	46429B689	9,186	$715,745	0.05%
129	ENTERPRISE PRODS PARTNERS L	293792107	20,688	$706,302	0.05%
130	ISHARES TR	464288760	4,544	$695,628	0.05%
131	ISHARES TR	464287234	15,650	$683,918	0.05%
132	ISHARES TR	464287242	6,231	$677,250	0.05%
133	ALTRIA GROUP INC	MO	11,238	$674,508	0.05%
134	VANGUARD BD INDEX FDS	92203C303	13,366	$666,371	0.05%
135	BARCLAYS BANK PLC	VXZ	17,570	$620,397	0.05%
136	JABIL INC	JBL	4,434	$603,335	0.05%
137	ISHARES TR	464288513	7,530	$594,075	0.04%
138	ISHARES TR	464287762	9,660	$588,179	0.04%
139	CISCO SYS INC	CSCO	9,437	$582,385	0.04%
140	CSX CORP	CSX	19,475	$573,150	0.04%
141	ANALOG DEVICES INC	ADI	2,825	$569,718	0.04%
142	RTX CORPORATION	RTX	4,255	$563,618	0.04%
143	ISHARES TR	464288158	5,333	$563,165	0.04%
144	SCHWAB STRATEGIC TR	808524300	22,290	$558,151	0.04%
145	ISHARES TR	46435GAA0	22,754	$550,875	0.04%
146	INVESCO EXCH TRADED FD TR II	IVZ	13,368	$535,790	0.04%
147	ISHARES TR	464288372	9,589	$524,212	0.04%
148	ISHARES BITCOIN TRUST ETF	IBIT	11,175	$523,102	0.04%
149	ISHARES TR	46435UAA9	21,542	$520,886	0.04%
150	ISHARES TR	464287523	2,759	$519,162	0.04%
151	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	17,858	$502,346	0.04%
152	SPDR SER TR	78464A870	6,125	$496,738	0.04%
153	ISHARES TR	464287812	6,908	$494,414	0.04%
154	SPDR INDEX SHS FDS	78463X509	12,485	$491,535	0.04%
155	VERIZON COMMUNICATIONS INC	VZ	10,792	$489,522	0.04%
156	ISHARES INC	464286533	8,312	$484,904	0.04%
157	ISHARES TR	46434V407	11,167	$474,821	0.04%
158	ISHARES TR	464287325	5,136	$468,436	0.04%
159	ISHARES TR	464287630	3,082	$465,321	0.03%
160	ISHARES TR	46434V381	8,061	$463,999	0.03%
161	ISHARES TR	464287580	5,223	$461,307	0.03%
162	EQT CORP	EQT	8,599	$459,445	0.03%
163	ABBOTT LABS	ABLZF	3,431	$455,075	0.03%
164	UNITED PARCEL SERVICE INC	UPS	4,120	$453,159	0.03%
165	VANGUARD WHITEHALL FDS	921946794	6,095	$449,118	0.03%
166	DUKE ENERGY CORP NEW	DUKB	3,680	$448,850	0.03%
167	VISA INC	V	1,275	$446,837	0.03%
168	VANGUARD WORLD FD	92204A504	1,682	$445,381	0.03%
169	MCDONALDS CORP	MCD	1,422	$444,083	0.03%
170	PFIZER INC	PFE	16,755	$424,572	0.03%
171	ALPHABET INC	GOOG	2,582	$399,281	0.03%
172	ISHARES TR	464288679	3,608	$398,567	0.03%
173	NETFLIX INC	NFLX	417	$388,900	0.03%
174	AT&T INC	T-PC	13,747	$388,764	0.03%
175	VANGUARD WORLD FD	921910725	6,563	$387,105	0.03%
176	J P MORGAN EXCHANGE TRADED F	46641Q837	7,604	$384,977	0.03%
177	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,310	$384,852	0.03%
178	ETF SER SOLUTIONS	26922A842	18,045	$374,787	0.03%
179	VSE CORP	VSECU	3,093	$371,137	0.03%
180	SCHWAB STRATEGIC TR	808524409	13,426	$356,864	0.03%
181	PROSHARES TR	74347R107	4,304	$356,286	0.03%
182	VANECK ETF TRUST	92189F429	21,222	$355,679	0.03%
183	CHEVRON CORP NEW	CVX	2,074	$346,960	0.03%
184	INVESCO EXCH TRADED FD TR II	IVZ	30,897	$346,667	0.03%
185	ISHARES TR	464287614	949	$342,675	0.03%
186	SPDR GOLD TR	GLD	1,152	$331,938	0.02%
187	SELECT SECTOR SPDR TR	81369Y209	2,260	$330,046	0.02%
188	ALBEMARLE CORP	ALB-PA	4,548	$327,530	0.02%
189	ISHARES TR	464287754	2,510	$326,752	0.02%
190	LOWES COS INC	548661107	1,400	$326,565	0.02%
191	ISHARES TR	464287838	2,383	$321,229	0.02%
192	ISHARES INC	464286525	2,573	$299,421	0.02%
193	SOUTHERN CO	SOMN	3,199	$294,149	0.02%
194	ISHARES TR	464287473	2,311	$291,117	0.02%
195	MOLSON COORS BEVERAGE CO	TAP-A	4,755	$289,437	0.02%
196	ISHARES TR	464287648	1,125	$287,472	0.02%
197	ROYAL BK CDA	780087102	2,519	$283,942	0.02%
198	ASTRAZENECA PLC	AZN	3,857	$283,490	0.02%
199	MONDELEZ INTL INC	609207105	4,175	$283,241	0.02%
200	ISHARES TR	46429B655	5,528	$282,193	0.02%
201	META PLATFORMS INC	META	478	$275,501	0.02%
202	INTERNATIONAL BUSINESS MACHS	INTR	1,095	$272,251	0.02%
203	ISHARES TR	464287705	2,245	$268,768	0.02%
204	SCHWAB STRATEGIC TR	808524763	9,751	$267,080	0.02%
205	ISHARES TR	46435U515	10,528	$265,938	0.02%
206	NXP SEMICONDUCTORS N V	NXPI	1,374	$261,143	0.02%
207	ISHARES TR	464288661	2,204	$260,370	0.02%
208	SELECT SECTOR SPDR TR	81369Y803	1,242	$256,449	0.02%
209	VANGUARD INTL EQUITY INDEX F	922042866	3,536	$256,199	0.02%
210	ISHARES TR	46432F834	3,465	$241,892	0.02%
211	LIVE OAK BANCSHARES INC	LOB-PA	8,978	$239,354	0.02%
212	SPDR INDEX SHS FDS	78463X541	4,470	$238,028	0.02%
213	ISHARES TR	46432F859	4,918	$237,786	0.02%
214	ISHARES TR	46432F388	2,184	$232,924	0.02%
215	ISHARES TR	464288745	1,302	$231,358	0.02%
216	HERSHEY CO	HSY	1,293	$221,142	0.02%
217	ISHARES TR	464287598	1,173	$220,712	0.02%
218	ISHARES TR	464287515	2,475	$220,251	0.02%
219	ISHARES TR	46435U713	4,767	$214,845	0.02%
220	INTEL CORP	INTC	9,459	$214,805	0.02%
221	COMCAST CORP NEW	CCZ	5,693	$210,062	0.02%
222	ISHARES TR	46435G425	1,694	$206,558	0.02%
223	FIRST TR EXCHANGE-TRADED FD	33733E302	929	$206,378	0.02%
224	INVESCO EXCHANGE TRADED FD T	IVZ	1,735	$202,215	0.02%
225	MEDICUS PHARMA LTD	MDCXW	29,203	$108,636	0.01%
226	WESTROCK COFFEE CO	WEST	12,061	$87,081	0.01%