Fund HoldingsPATRIOT INVESTMENT MANAGEMENT GROUP, INC.

Total Portfolio Value
$1.17B
Total Bought
$53.83M
Total Sold
$85.16M
Net Transaction
-$31.33M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD INDEX FDS01,376,633+1,376,6330326,56527.86%+326,565
VANGUARD BD INDEX FDS1,197,3991,281,376+83,97783,55494,2458.04%+10,691
SPDR SER TR
ST STR SP600 SML
345,283459,824+114,54112,74119,3951.65%+6,654
VANGUARD TAX-MANAGED FDS01,152,975+1,152,975055,2284.71%+55,228
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0642,255+642,255052,2024.45%+52,202
VANGUARD MUN BD FDS5,30088,783+83,4832554,5320.39%+4,277
ISHARES TR0112,085+112,085011,1240.95%+11,124
VANGUARD INTL EQUITY INDEX F0650,701+650,701036,5303.12%+36,530
VANGUARD INDEX FDS0115,630+115,630024,6672.10%+24,667
VANGUARD INDEX FDS0196,812+196,812017,3901.48%+17,390
SELECT SECTOR SPDR TR
ST STR UTIL ETF
028,358+28,35801,7960.15%+1,796
ISHARES TR082,620+82,62006,7780.58%+6,778
VANGUARD WHITEHALL FDS0119,160+119,160013,3021.13%+13,302
VANGUARD INDEX FDS075,523+75,523017,5701.50%+17,570
SCHWAB STRATEGIC TR0408,385+408,385022,7351.94%+22,735
VANGUARD INTL EQUITY INDEX F0853,153+853,153035,0652.99%+35,065
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0448,593+448,593034,7082.96%+34,708
VANGUARD SPECIALIZED FUNDS083,868+83,868014,2911.22%+14,291
VANGUARD WORLD FDS
CONSUM STP ETF
088,515+88,515016,9031.44%+16,903
SELECT SECTOR SPDR TR
ST STR REAL ETF
12,92538,972+26,0474401,5610.13%+1,121
SCHWAB STRATEGIC TR153,789153,296-4937,7828,6460.74%+864
ISHARES TR
BROAD USD HIGH
023,261+23,26108460.07%+846
ISHARES TR08,042+8,04207950.07%+795
ISHARES TR
CORE MSCI INTL
0116,044+116,04407,3870.63%+7,387
SCHWAB STRATEGIC TR0107,831+107,83108,1220.69%+8,122
APPLE INC(AAPL)047,416+47,41609,1290.78%+9,129
SCHWAB STRATEGIC TR0162,627+162,62707,6820.66%+7,682
SCHWAB STRATEGIC TR0283,363+283,363010,4730.89%+10,473
ISHARES TR64,52163,164-1,3576,0776,6470.57%+570
ISHARES TR
CORE MSCI EAFE
0113,181+113,18107,9620.68%+7,962
PINNACLE FINL PARTNERS INC25,66425,667+31,7202,2390.19%+518
VANGUARD INDEX FDS041,253+41,25308,9990.77%+8,999
VANGUARD WORLD FDS
INF TECH ETF
06,713+6,71303,2490.28%+3,249
MICROSOFT CORP(MSFT)011,073+11,07304,1640.36%+4,164
INVESCO QQQ TR09,577+9,57703,9220.33%+3,922
PROSHARES TR
PSHS ULTRA QQQ
06,090+6,09004630.04%+463
HOME DEPOT INC(HD)6,2186,724+5061,8792,3300.20%+451
VANGUARD WORLD FD044,279+44,27903,7660.32%+3,766
ISHARES U S ETF TR
SHOR DURA BD ETF
07,694+7,69403890.03%+389
ISHARES TR061,361+61,36104,6080.39%+4,608
ISHARES TR
CORE INTL AGGR
033,299+33,29901,6580.14%+1,658
SCHWAB STRATEGIC TR0100,482+100,48203,5060.30%+3,506
ISHARES TR032,687+32,68703,5380.30%+3,538
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0190,107+190,10709,3850.80%+9,385
ISHARES GOLD TR(IAU)068,402+68,40202,6700.23%+2,670
AMAZON COM INC(AMZN)014,608+14,60802,2200.19%+2,220
VANGUARD INDEX FDS010,976+10,97602,4100.21%+2,410
ISHARES TR02,311+2,31102690.02%+269
SPDR INDEX SHS FDS
ST STR PO EX ETF
83,71883,802+842,5962,8500.24%+254
ISHARES TR
IBONDS DEC2026
010,494+10,49402510.02%+251
VANGUARD INDEX FDS011,063+11,06301,8190.16%+1,819
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
172,330174,277+1,9479,92610,1660.87%+239
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,242+1,24202390.02%+239
ISHARES TR
IBONDS 27 ETF
09,980+9,98002390.02%+239
VANGUARD INDEX FDS012,007+12,00702,1610.18%+2,161
BANK AMERICA CORP06,532+6,53202200.02%+220
ISHARES TR19,85822,901+3,0439551,1740.10%+219
VANGUARD INDEX FDS2,8443,177+3337749880.08%+213
NETFLIX INC(NFLX)0434+43402110.02%+211
ISHARES TR
US INFRASTRUC
05,180+5,18002090.02%+209
SCHWAB STRATEGIC TR022,311+22,31101,1650.10%+1,165
ISHARES TR01,749+1,74902050.02%+205
GENERAL DYNAMICS CORP(GD)0775+77502010.02%+201
ISHARES TR0495+49502010.02%+201
ISHARES TR02,300+2,30002010.02%+201
INTEL CORP(INTC)015,117+15,11707600.06%+760
ISHARES TR09,259+9,25901,6100.14%+1,610
ISHARES TR
MSCI USA MIN ETF
028,284+28,28402,2070.19%+2,207
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
011,980+11,98001,8900.16%+1,890
ISHARES TR07,252+7,25201,4560.12%+1,456
ISHARES TR9,6969,69601,0171,1900.10%+173
ISHARES TR088,571+88,57104,6060.39%+4,606
SPDR SER TR
ST STR SP BIOT
06,846+6,84606110.05%+611
ISHARES TR018,167+18,16701,2390.11%+1,239
ISHARES TR012,593+12,59301,7110.15%+1,711
MOODYS CORP(MCO)01,890+1,89007380.06%+738
VANGUARD STAR FDS23,58724,194+6071,2621,4020.12%+140
VANGUARD INDEX FDS04,470+4,47001,9530.17%+1,953
ISHARES TR9,4769,47608459770.08%+131
ISHARES TR17,30022,288+4,9884225520.05%+130
GLOBAL X FDS
GLB X MLP ENRG I
48,32248,788+4662,0482,1770.19%+129
ISHARES TR17,09322,093+5,0004235500.05%+128
ISHARES TR7,6117,61108359520.08%+118
COSTCO WHSL CORP NEW(COST)1,1991,200+16787920.07%+115
ISHARES TR3,6674,699+1,0324055180.04%+112
ISHARES TR06,085+6,08507700.07%+770
ISHARES U S ETF TR
U.S. TECH INDEPD
10,53310,766+2335616710.06%+111
VANGUARD INTL EQUITY INDEX F011,458+11,45801,1790.10%+1,179
ISHARES TR
CORE DIV GRWTH
24,13124,239+1081,1951,3050.11%+109
SMARTFINANCIAL INC(SMBK)34,93834,93807478560.07%+109
ISHARES TR013,484+13,48401,0480.09%+1,048
VANECK ETF TRUST
GOLD MINERS ETF
023,302+23,30207230.06%+723
SPDR SER TR
ST STR SP DIV
09,379+9,37901,1720.10%+1,172
ABBOTT LABS3,1443,560+4163053920.03%+87
ISHARES TR04,010+4,01001,1110.09%+1,111
ISHARES TR81581503864700.04%+83
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,6422,107+4652112870.02%+76
ISHARES TR
FUTU EXPO TE ETF
09,160+9,16005480.05%+548
UNITED CMNTY BKS BLAIRSVLE G(UCB)17,85817,85804545230.04%+69
ISHARES TR6,4336,236-1977277950.07%+68
Page 1 of 1