Fund HoldingsPATRIOT INVESTMENT MANAGEMENT GROUP, INC.

Total Portfolio Value
$1.26B
Total Bought
$101.48M
Total Sold
$27.71M
Net Transaction
+$73.77M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INDEX FDS1,376,6331,467,716+91,083326,565381,45930.19%+54,895
VANGUARD INTL EQUITY INDEX F650,701830,463+179,76236,53048,7073.85%+12,176
NVIDIA CORPORATION(NVDA)07,218+7,21806,5220.52%+6,522
VANGUARD TAX-MANAGED FDS1,152,9751,169,185+16,21055,22858,6584.64%+3,431
SPDR SER TR
ST STR SP600 SML
459,824528,540+68,71619,39522,7481.80%+3,353
INVESCO QQQ TR9,57715,566+5,9893,9226,9120.55%+2,990
ISHARES TR112,085142,074+29,98911,12413,9151.10%+2,790
VANGUARD BD INDEX FDS1,281,3761,332,927+51,55194,24596,8117.66%+2,565
ISHARES TR021,451+21,451011,2770.89%+11,277
SCHWAB STRATEGIC TR408,385394,810-13,57522,73524,1031.91%+1,368
VANGUARD WHITEHALL FDS119,160120,021+86113,30214,5211.15%+1,220
VANECK ETF TRUST
SEMICONDUCTR ETF
04,520+4,52001,0170.08%+1,017
VANGUARD INDEX FDS41,25340,863-3908,9999,7970.78%+798
ISHARES TR63,16463,967+8036,6477,3750.58%+729
BROADCOM INC(AVGO)0500+50006630.05%+663
ISHARES TR
CORE MSCI INTL
116,044119,797+3,7537,3878,0420.64%+655
QUALCOMM INC(QCOM)03,720+3,72006300.05%+630
VANGUARD MALVERN FDS08,160+8,16006240.05%+624
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
642,255655,771+13,51652,20252,7964.18%+594
ISHARES TR61,36161,310-514,6085,1770.41%+569
SCHWAB STRATEGIC TR162,627167,288+4,6617,6828,2370.65%+555
SCHWAB STRATEGIC TR283,363280,693-2,67010,47310,9530.87%+480
ABBVIE INC(ABBV)05,916+5,91601,0770.09%+1,077
ISHARES BITCOIN TR(IBIT)011,065+11,06504480.04%+448
ISHARES TR82,62088,104+5,4846,7787,2050.57%+427
SYNOPSYS INC(SNPS)0710+71004060.03%+406
SCHWAB STRATEGIC TR107,831104,512-3,3198,1228,5100.67%+389
SCHWAB STRATEGIC TR088,484+88,48407,1340.56%+7,134
VANGUARD WORLD FD44,27944,155-1243,7664,1150.33%+348
ISHARES TR
SYSTEMATIC BD ET
03,598+3,59803090.02%+309
MICROSOFT CORP(MSFT)11,07310,612-4614,1644,4650.35%+301
VANGUARD INTL EQUITY INDEX F853,153846,508-6,64535,06535,3592.80%+294
AMAZON COM INC(AMZN)14,60813,826-7822,2202,4940.20%+274
VANGUARD WORLD FD
INF TECH ETF
6,7136,71303,2493,5200.28%+271
ISHARES TR
BROAD USD HIGH
23,26130,186+6,9258461,1050.09%+259
MERCK & CO INC(MRK)013,642+13,64201,8000.14%+1,800
ELI LILLY & CO(LLY)01,550+1,55001,2060.10%+1,206
ISHARES TR
CORE MSCI EAFE
113,181110,660-2,5217,9628,2130.65%+251
VSE CORP(VSEC)03,093+3,09302470.02%+247
MARATHON PETE CORP(MPC)01,172+1,17202360.02%+236
DISNEY WALT CO(DIS)01,876+1,87602290.02%+229
META PLATFORMS INC(META)0469+46902280.02%+228
VANGUARD INDEX FDS4,4704,526+561,9532,1760.17%+223
ISHARES TR0187,333+187,33309,6060.76%+9,606
ISHARES TR02,376+2,37602170.02%+217
ISHARES TR
MSCI USA MIN ETF
28,28428,996+7122,2072,4240.19%+217
ISHARES TR01,173+1,17302100.02%+210
INTERNATIONAL BUSINESS MACHS(IBM)01,094+1,09402090.02%+209
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
02,030+2,03002060.02%+206
ISHARES TR
CORE INTL AGGR
33,29937,103+3,8041,6581,8530.15%+195
SPDR S&P 500 ETF TR(SPY)05,005+5,00502,6180.21%+2,618
CATERPILLAR INC(CAT)02,763+2,76301,0120.08%+1,012
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
174,277178,343+4,06610,16610,3560.82%+191
EXXON MOBIL CORP015,417+15,41701,7920.14%+1,792
VANGUARD INDEX FDS10,97610,97602,4102,5880.20%+178
ISHARES TR88,57192,585+4,0144,6064,7770.38%+172
JPMORGAN CHASE & CO(JPM)05,577+5,57701,1170.09%+1,117
HOME DEPOT INC(HD)6,7246,500-2242,3302,4940.20%+163
VANGUARD WORLD FD
ENERGY ETF
010,365+10,36501,3650.11%+1,365
SPDR INDEX SHS FDS
ST STR PO EX ETF
83,80283,80202,8503,0030.24%+153
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
190,107193,638+3,5319,3859,5250.75%+140
FORD MTR CO DEL(F)010,528+10,52801400.01%+140
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
11,98011,98001,8902,0290.16%+139
ISHARES GOLD TR(IAU)68,40266,729-1,6732,6702,8030.22%+134
ISHARES TR8152,637+1,8224705960.05%+126
ISHARES TR9,6969,69601,1901,3100.10%+119
ISHARES TR9,2599,255-41,6101,7290.14%+119
PROCTER AND GAMBLE CO(PG)07,875+7,87501,2780.10%+1,278
SCHWAB STRATEGIC TR0182,570+182,57004,6100.36%+4,610
VANGUARD WORLD FD
UTILITIES ETF
0102,825+102,825014,6611.16%+14,661
ISHARES TR024,136+24,13601,4940.12%+1,494
ISHARES TR
CORE HIGH DV ETF
013,489+13,48901,4870.12%+1,487
GLOBAL X FDS
GLB X MLP ENRG I
48,78846,696-2,0922,1772,2880.18%+111
ISHARES TR4,01020,050+16,0401,1111,2180.10%+106
VANGUARD INDEX FDS3,1773,17709881,0940.09%+106
PALANTIR TECHNOLOGIES INC(PLTR)016,015+16,01503690.03%+369
WALMART INC(WMT)017,496+17,49601,0530.08%+1,053
ISHARES TR22,90124,958+2,0571,1741,2670.10%+93
VANGUARD INDEX FDS12,00711,747-2602,1612,2540.18%+93
VANGUARD STAR FDS24,19424,776+5821,4021,4940.12%+92
VANGUARD INDEX FDS09,539+9,53901,4870.12%+1,487
ISHARES U S ETF TR
U.S. TECH INDEPD
10,76610,76606717620.06%+91
VANGUARD INDEX FDS11,06310,893-1701,8191,9090.15%+90
VANGUARD MUN BD FDS88,78391,293+2,5104,5324,6190.37%+87
ISHARES TR13,48413,48401,0481,1340.09%+86
ISHARES TR
CORE UNIVRSL USD
046,522+46,52202,1210.17%+2,121
ISHARES TR
MSCI USA SMCP MN
020,772+20,77207780.06%+778
VANGUARD INDEX FDS09,001+9,00101,4660.12%+1,466
VANGUARD BD INDEX FDS
VANGUARD ULTRA
08,378+8,37804150.03%+415
ISHARES TR013,276+13,27601,6350.13%+1,635
ISHARES TR32,68732,721+343,5383,6160.29%+78
VANGUARD BD INDEX FDS076,694+76,69405,8800.47%+5,880
ISHARES TR7,2527,25201,4561,5250.12%+70
ENTERPRISE PRODS PARTNERS L(EPD)022,486+22,48606560.05%+656
SCHWAB STRATEGIC TR07,844+7,84407270.06%+727
ISHARES TR18,16717,387-7801,2391,3010.10%+62
VANGUARD INTL EQUITY INDEX F11,45811,215-2431,1791,2390.10%+60
ISHARES TR
CORE DIV GRWTH
24,23923,495-7441,3051,3640.11%+60
NETFLIX INC(NFLX)43443402112640.02%+52
ISHARES TR6,2366,056-1807958460.07%+51
Page 1 of 1