Fund Holdings — PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

Total Portfolio Value
$1.28B
Total Bought
$22.53M
Total Sold
$24.07M
Net Transaction
-$1.54M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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VANGUARD INDEX FDS1,467,7161,449,957-17,759381,459387,88230.34%+6,422
VANGUARD BD INDEX FDS1,332,9271,398,855+65,92896,811100,7887.88%+3,977
VANGUARD INTL EQUITY INDEX F846,508854,650+8,14235,35937,4002.93%+2,041
SPDR SER TR
ST STR SP600 SML
528,540589,899+61,35922,74824,4991.92%+1,750
ISHARES TR142,074158,880+16,80613,91515,4231.21%+1,508
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
178,343196,782+18,43910,35611,4110.89%+1,055
NVIDIA CORPORATION(NVDA)7,21861,327+54,1096,5227,5760.59%+1,054
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
655,771673,384+17,61352,79653,8244.21%+1,028
SCHWAB STRATEGIC TR394,810397,055+2,24524,10324,9631.95%+860
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
437,942449,007+11,06533,85734,6972.71%+840
VANGUARD MALVERN FDS8,16019,245+11,0856241,4630.11%+839
VANGUARD TAX-MANAGED FDS1,169,1851,201,251+32,06658,65859,3664.64%+708
APPLE INC(AAPL)45,04839,858-5,1907,7258,3950.66%+670
INVESCO QQQ TR15,56615,574+86,9127,4620.58%+550
VANGUARD MUN BD FDS91,293101,369+10,0764,6195,0800.40%+460
VANGUARD WORLD FD
UTILITIES ETF
102,825102,049-77614,66115,0951.18%+434
ISHARES TR63,96765,388+1,4217,3757,7670.61%+391
ISHARES TR61,31060,030-1,2805,1775,5550.43%+378
VANGUARD INTL EQUITY INDEX F830,463836,834+6,37148,70749,0723.84%+365
ISHARES TR92,585100,220+7,6354,7775,1370.40%+360
VANGUARD WORLD FD
INF TECH ETF
6,7136,71303,5203,8710.30%+351
VANGUARD INDEX FDS40,86340,613-2509,79710,1380.79%+341
ISHARES INC
CORE MSCI EMKT
158,771158,583-1888,1938,4890.66%+296
ISHARES TR21,45121,098-35311,27711,5450.90%+268
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
193,638200,534+6,8969,5259,7600.76%+235
VANGUARD INDEX FDS4,5264,782+2562,1762,3920.19%+216
CIRRUS LOGIC INC(CRUS)01,669+1,66902130.02%+213
SPDR GOLD TR(GLD)0951+95102040.02%+204
ELI LILLY & CO(LLY)1,5501,55001,2061,4030.11%+198
VANGUARD BD INDEX FDS
VANGUARD ULTRA
8,37812,347+3,9694156110.05%+196
SCHWAB STRATEGIC TR182,570180,756-1,8144,6104,8010.38%+191
ISHARES TR
0-5 YR TIPS ETF
5,3447,014+1,6705316980.05%+166
VANECK ETF TRUST
SEMICONDUCTR ETF
4,5204,52001,0171,1780.09%+161
BROADCOM INC(AVGO)500502+26638050.06%+143
ISHARES TR17,38717,38701,3011,4400.11%+139
VANGUARD WORLD FD44,15544,004-1514,1154,2520.33%+137
ISHARES TR9,6969,576-1201,3101,4410.11%+132
ISHARES GOLD TR(IAU)66,72966,72902,8032,9310.23%+128
ISHARES TR187,333189,807+2,4749,6069,7260.76%+119
QUALCOMM INC(QCOM)3,7203,732+126307430.06%+113
AMGEN INC(AMGN)5,1905,082-1081,4761,5880.12%+112
VANGUARD INDEX FDS9,0019,839+8381,4661,5780.12%+112
VANGUARD BD INDEX FDS76,69478,043+1,3495,8805,9860.47%+106
GLOBAL X FDS
GLB X MLP ENRG I
46,69646,866+1702,2882,3930.19%+105
VANGUARD INDEX FDS3,1773,17701,0941,1880.09%+95
SMARTFINANCIAL INC(SMBK)34,93834,93807368270.06%+91
ALPHABET INC(GOOG)2,6802,694+144044910.04%+86
ISHARES U S ETF TR
U.S. TECH INDEPD
10,76611,186+4207628410.07%+79
COCA COLA CO(KO)11,85212,562+7107258000.06%+74
PHILIP MORRIS INTL INC(PM)8,2828,208-747598320.07%+73
ANALOG DEVICES INC(ADI)3,6543,435-2197237840.06%+61
VANGUARD WORLD FD
HEALTH CAR ETF
1,6481,901+2534465060.04%+60
ISHARES TR2,6372,657+205966550.05%+60
ISHARES TR
BROAD USD HIGH
30,18631,981+1,7951,1051,1600.09%+56
VANECK ETF TRUST
GOLD MINERS ETF
23,30223,30207377910.06%+54
MOODYS CORP(MCO)1,6891,68906647110.06%+47
SPDR S&P 500 ETF TR(SPY)5,0054,893-1122,6182,6630.21%+44
VANGUARD INDEX FDS199,317206,243+6,92617,23717,2761.35%+39
PALANTIR TECHNOLOGIES INC(PLTR)16,01516,01503694060.03%+37
ISHARES TR
0-5YR HI YL CP
14,72615,717+9916276630.05%+37
ISHARES TR15,77716,036+2596486830.05%+35
ISHARES TR
CORE MSCI INTL
119,797123,039+3,2428,0428,0760.63%+34
VANGUARD STAR FDS24,77625,329+5531,4941,5270.12%+33
SCHWAB STRATEGIC TR96,958100,033+3,0751,9681,9980.16%+29
NETFLIX INC(NFLX)43443402642930.02%+29
ASTRAZENECA PLC(AZN)5,2024,887-3153523810.03%+29
ALTRIA GROUP INC(MO)11,12711,238+1114855120.04%+27
ISHARES TR94994903203460.03%+26
VSE CORP(VSEC)3,0933,09302472730.02%+26
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,2421,24202592810.02%+22
AT&T INC(T)15,46515,363-1022722940.02%+21
ISHARES TR
MSCI USA MIN ETF
28,99629,107+1112,4242,4440.19%+20
SPDR INDEX SHS FDS
ST PORT MARK ETF
12,48512,48504524700.04%+18
JPMORGAN CHASE & CO.(JPM)5,5775,612+351,1171,1350.09%+18
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,1072,259+1523113290.03%+18
BARCLAYS BANK PLC(DJP)17,57017,57005465630.04%+17
SYNOPSYS INC(SNPS)71071004064220.03%+17
SELECT SECTOR SPDR TR
ST STR REAL ETF
27,77628,991+1,2151,0981,1140.09%+16
ISHARES TR8,0428,458+4167617760.06%+15
ROYAL BK CDA(RY)2,5192,51902542680.02%+14
VANGUARD INTL EQUITY INDEX F11,21511,125-901,2391,2530.10%+14
PROSHARES TR
PSHS ULTRA QQQ
5,5154,963-5524824950.04%+13
SCHWAB STRATEGIC TR97,20898,169+9613,4803,4930.27%+13
BANK AMERICA CORP6,5356,541+62482600.02%+12
SCHWAB STRATEGIC TR21,39121,680+2891,1161,1280.09%+12
META PLATFORMS INC(META)469474+52282390.02%+11
SPDR SER TR
ST SHOR CORP ETF
61,03861,546+5081,8171,8280.14%+11
DUKE ENERGY CORP NEW(DUK)3,8173,769-483693780.03%+9
ISHARES TR
ESG AWR MSCI USA
2,6842,634-503093140.02%+6
GENERAL DYNAMICS CORP(GD)720716-42032080.02%+4
ISHARES TR2,4752,47502112150.02%+4
INVESCO EXCH TRADED FD TR II13,36813,36806206240.05%+4
ISHARES TR9,5679,578+114564590.04%+3
VANGUARD WHITEHALL FDS6,6906,765+754604640.04%+3
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
2,0302,03002062090.02%+2
ISHARES TR19,04319,04304774790.04%+2
ISHARES TR10,34710,34701,4201,4200.11%0
ISHARES TR50,20450,698+4945,4025,4020.42%-0
ISHARES TR
IBONDS DEC2026
10,49410,49402502500.02%-0
ISHARES TR1,7841,78402072060.02%-1
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PATRIOT INVESTMENT MANAGEMENT GROUP, INC. — 13F Holdings — Q2 2024 | TickerTrail