Patriot Financial Group Insurance Agency, LLC - Q2 2022 holdings

$493 Million is the total value of Patriot Financial Group Insurance Agency, LLC's 2140 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .

 Value Shares↓ Weighting
MTB NewM & T BK CORP COMstock$950,0005,959
+100.0%
0.19%
RHI NewROBERT HALF INTL INC COMstock$308,0004,120
+100.0%
0.06%
NewCION INVT CORP COMstock$299,00034,343
+100.0%
0.06%
MGV NewVANGUARD MEGA CAP VALUE ETFetf$281,0002,926
+100.0%
0.06%
NewINNOVATOR LADDERED ALLOCATION POWER BUFFER ETFetf$268,0008,100
+100.0%
0.05%
NewDIMENSIONAL US HIGH PROFITABILITY ETFetf$230,00010,232
+100.0%
0.05%
NewDRAFTKINGS INC NEW COM CL Astock$198,00016,973
+100.0%
0.04%
DNOV NewFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERetf$157,0004,850
+100.0%
0.03%
AZBJ NewALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETFetf$153,0006,237
+100.0%
0.03%
NewWARNER BROS DISCOVERY INC COM SER Astock$141,00010,483
+100.0%
0.03%
RDVY NewFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf$139,0003,400
+100.0%
0.03%
NewDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFetf$114,0005,283
+100.0%
0.02%
LCTU NewBLACKROCK U.S. CARBON TRANSITION READINESS ETFetf$103,0002,458
+100.0%
0.02%
NewINNOVATOR S&P INVESTMENT GRADE PREFERRED ETFetf$77,0003,950
+100.0%
0.02%
NewCRANE HLDGS CO COMstock$72,000825
+100.0%
0.02%
NewGSK PLC SPONSORED ADRadr$65,0001,497
+100.0%
0.01%
DAUG NewFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTetf$62,0001,910
+100.0%
0.01%
NewFT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNEetf$59,0002,000
+100.0%
0.01%
NewDIMENSIONAL US SMALL CAP VALUE ETFetf$52,0002,320
+100.0%
0.01%
NewDIMENSIONAL EMERGING MARKETS VALUE ETFetf$55,0002,359
+100.0%
0.01%
VGSH NewVANGUARD SHORT-TERM GOVERNMENT BOND ETFetf$50,000849
+100.0%
0.01%
NewDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFetf$44,0002,053
+100.0%
0.01%
NewDIMENSIONAL US MARKETWIDE VALUE ETFetf$37,0001,186
+100.0%
0.01%
NewPHILLIPS EDISON & CO INC COMMON STOCKreit$41,0001,213
+100.0%
0.01%
NewRESERVOIR MEDIA INC COMstock$36,0001,100
+100.0%
0.01%
FMF NewFIRST TRUST MANAGED FUTURES STRATEGY FUNDetf$31,000608
+100.0%
0.01%
SHOP NewSHOPIFY INC CL Astock$31,0001,000
+100.0%
0.01%
NewCONSTELLATION ENERGY CORP COMstock$23,000408
+100.0%
0.01%
IQDG NewWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf$18,000601
+100.0%
0.00%
KDP NewKEURIG DR PEPPER INC COMstock$18,000500
+100.0%
0.00%
SLQD NewISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$19,000392
+100.0%
0.00%
SLY NewSPDR S&P 600 SMALL CAP ETFetf$21,000257
+100.0%
0.00%
IPI NewINTREPID POTASH INC COMstock$14,000300
+100.0%
0.00%
DIA NewSPDR DOW JONES INDUSTRIAL AVERAGE ETFetf$16,00053
+100.0%
0.00%
LYB NewLYONDELLBASELL INDUSTRIES N V SHS - A -stock$14,000160
+100.0%
0.00%
NewALPS O'SHARES U.S. QUALITY DIVIDEND ETFetf$16,000401
+100.0%
0.00%
FTHY NewFIRST TR HIGH YIELD OPPRT 2027 COMcef$15,0001,050
+100.0%
0.00%
FCT NewFIRST TR SR FLTG RATE INCOME F COMcef$16,0001,600
+100.0%
0.00%
MFD NewMACQUARIE / FIRST TR GLOBAL IN COMcef$14,0001,600
+100.0%
0.00%
WOPEY NewWOODSIDE ENERGY GROUP LTD SPONSORED ADRadr$15,000684
+100.0%
0.00%
PSTL NewPOSTAL REALTY TRUST INC CL Areit$12,000800
+100.0%
0.00%
RXI NewISHARES GLOBAL CONSUMER DISCRETIONARY ETFetf$10,00075
+100.0%
0.00%
URA NewGLOBAL X URANIUM ETFetf$11,000600
+100.0%
0.00%
ZION NewZIONS BANCORPORATION N A COMstock$8,000150
+100.0%
0.00%
NewAVANTIS U.S. LARGE CAP VALUE ETFetf$8,000179
+100.0%
0.00%
JEPI NewJPMORGAN EQUITY PREMIUM INCOME ETFetf$10,000182
+100.0%
0.00%
EEMV NewISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf$10,000177
+100.0%
0.00%
ESTE NewEARTHSTONE ENERGY INC CL Astock$11,000825
+100.0%
0.00%
HEFA NewISHARES CURRENCY HEDGED MSCI EAFE ETFetf$4,000124
+100.0%
0.00%
HAWX NewISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETFetf$4,000137
+100.0%
0.00%
NewJPMORGAN MARKET EXPANSION ENHANCED EQUITY ETFetf$7,000147
+100.0%
0.00%
NewJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFetf$6,000116
+100.0%
0.00%
NewKNIGHTSCOPE INC CLASS A COMstock$5,0001,828
+100.0%
0.00%
DJUL NewFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULYetf$3,00086
+100.0%
0.00%
DJAN NewFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARYetf$3,00083
+100.0%
0.00%
FCG NewFIRST TRUST NATURAL GAS ETFetf$6,000252
+100.0%
0.00%
NewDUTCH BROS INC CL Astock$5,000150
+100.0%
0.00%
NewQUIDELORTHO CORP COMstock$3,00032
+100.0%
0.00%
SPTI NewSPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf$5,000160
+100.0%
0.00%
SITM NewSITIME CORP COMstock$7,00040
+100.0%
0.00%
NewTPG INC COM CL Astock$4,000186
+100.0%
0.00%
NewBLACKROCK ESG CAP ALLC TR SHS BEN INTcef$7,000500
+100.0%
0.00%
VDE NewVANGUARD ENERGY INDEX FUNDetf$6,00057
+100.0%
0.00%
ACTG NewACACIA RESH CORP ACACIA TCH COMstock$7,0001,400
+100.0%
0.00%
MDYG NewSPDR S&P 400 MID CAP GROWTH ETFetf$2,00027
+100.0%
0.00%
ICF NewISHARES COHEN & STEERS REIT ETFetf$1,00013
+100.0%
0.00%
IAUCF NewI-80 GOLD CORP COMstock$0120
+100.0%
0.00%
HJEN NewDIREXION HYDROGEN ETFetf$2,000150
+100.0%
0.00%
INSP NewINSPIRE MED SYS INC COMstock$1,0006
+100.0%
0.00%
PSFF NewPACER SWAN SOS FUND OF FUNDS ETFetf$2,000100
+100.0%
0.00%
DASH NewDOORDASH INC CL Astock$1,00020
+100.0%
0.00%
DRE NewDUKE REALTY CORP COM NEWreit$03
+100.0%
0.00%
NewINVESCO MORTGAGE CAPITAL INC COMreit$03
+100.0%
0.00%
TAIL NewCAMBRIA TAIL RISK ETFetf$1,00080
+100.0%
0.00%
SCHH NewSCHWAB U.S. REIT ETFetf$1,00034
+100.0%
0.00%
EA NewELECTRONIC ARTS INC COMstock$03
+100.0%
0.00%
NewEMBECTA CORP COMMON STOCKstock$1,00057
+100.0%
0.00%
SECT NewMAIN SECTOR ROTATION ETFetf$2,00062
+100.0%
0.00%
NewSURGALIGN HOLDINGS INC COM NEWstock$03
+100.0%
0.00%
NewSYMBOTIC INC CLASS A COMstock$2,000181
+100.0%
0.00%
NHI NewNATIONAL HEALTH INVS INC COMreit$00
+100.0%
0.00%
TWST NewTWIST BIOSCIENCE CORP COMstock$1,00039
+100.0%
0.00%
BHC NewBAUSCH HEALTH COS INC COMstock$1,000150
+100.0%
0.00%
MTX NewMINERALS TECHNOLOGIES INC COMstock$2,00025
+100.0%
0.00%
MNMD NewMIND MEDICINE MINDMED INC COMMON SHARESstock$1,0001,932
+100.0%
0.00%
MELI NewMERCADOLIBRE INC COMstock$2,0003
+100.0%
0.00%
BNO NewUNITED STATES BRENT OIL FUNDetf$2,00061
+100.0%
0.00%
FDUS NewFIDUS INVT CORP COMcef$2,000100
+100.0%
0.00%
SLX NewVANECK STEEL ETFetf$07
+100.0%
0.00%
BPT NewBP PRUDHOE BAY RTY TR UNIT BEN INTstock$1,00060
+100.0%
0.00%
SMOG NewVANECK VECTORS LOW CARBON ENERGY ETFetf$2,00020
+100.0%
0.00%
NewVANECK FUTURE OF FOOD ETFetf$2,000100
+100.0%
0.00%
FRI NewFIRST TRUST S&P REIT INDEX FUNDetf$1,00054
+100.0%
0.00%
QMAR NewFT CBOE VEST NASDAQ-100 BUFFER ETF - MARCHetf$2,00086
+100.0%
0.00%
FJAN NewFT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYetf$2,00078
+100.0%
0.00%
VGLT NewVANGUARD LONG-TERM GOVERNMENT BOND ETFetf$02
+100.0%
0.00%
FOCT NewFT CBOE VEST U.S. EQUITY BUFFER ETF - OCTOBERetf$2,00078
+100.0%
0.00%
DDEC NewFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBERetf$2,00065
+100.0%
0.00%
NewFT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBERetf$2,00098
+100.0%
0.00%
AVIG NewAMERICAN CENTY ETF TR AVANTIS CORE FIetf$08
+100.0%
0.00%
NewJPMORGAN INCOME ETFetf$010
+100.0%
0.00%
NewJPMORGAN REALTY INCOME ETFetf$1,00011
+100.0%
0.00%
HSCZ NewISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETFetf$2,00055
+100.0%
0.00%
REET NewISHARES GLOBAL REIT ETFetf$1,00025
+100.0%
0.00%
PICK NewISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf$07
+100.0%
0.00%
HEEM NewISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETFetf$1,00058
+100.0%
0.00%
DRW NewWISDOMTREE NEW ECONOMY REAL ESTATE FUNDetf$1,00051
+100.0%
0.00%
NewALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETFetf$017
+100.0%
0.00%
AZAJ NewALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETFetf$1,00050
+100.0%
0.00%
AZBL NewALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETFetf$2,00075
+100.0%
0.00%
COPX NewGLOBAL X COPPER MINERS ETFetf$1,00017
+100.0%
0.00%
DDLS NewWISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUNDetf$1,00049
+100.0%
0.00%
SIL NewGLOBAL X SILVER MINERS ETFetf$1,00021
+100.0%
0.00%
AAP NewADVANCE AUTO PARTS INC COMstock$2,00010
+100.0%
0.00%
CMBS NewISHARES CMBS ETFetf$03
+100.0%
0.00%
AYI NewACUITY BRANDS INC COMstock$1,0004
+100.0%
0.00%
NewINVESCO ESG S&P 500 EQUAL WEIGHT ETFetf$1,00062
+100.0%
0.00%
SIVR NewABRDN PHYSICAL SILVER SHARES ETFetf$1,00031
+100.0%
0.00%
NewZIMVIE INC COMstock$019
+100.0%
0.00%
DBB NewINVESCO DB BASE METALS FUNDetf$1,00059
+100.0%
0.00%
REZ NewISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf$2,00020
+100.0%
0.00%
IFGL NewISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf$012
+100.0%
0.00%
COUP NewCOUPA SOFTWARE INC COMstock$00
+100.0%
0.00%
SJB NewPROSHARES SHORT HIGH YIELDetf$017
+100.0%
0.00%
NE NewNOBLE CORP NEW SHSstock$1,00030
+100.0%
0.00%
HES NewHESS CORP COMstock$1,0008
+100.0%
0.00%
PBP NewINVESCO S&P 500 BUYWRITE ETFetf$07
+100.0%
0.00%
NewPROSHARES BITCOIN STRATEGY ETFetf$00
+100.0%
0.00%
NewPROSHARES ULTRASHORT FINANCIALSetf$03
+100.0%
0.00%
PRNT NewTHE 3D PRINTING ETFetf$2,000100
+100.0%
0.00%
PBH NewPRESTIGE CONSMR HEALTHCARE INC COMstock$00
+100.0%
0.00%
EWX NewSPDR S&P EMERGING MARKETS SMALL CAP ETFetf$010
+100.0%
0.00%
URTH NewISHARES MSCI WORLD ETFetf$01
+100.0%
0.00%
PLM NewPOLYMET MNG CORP COM NEWstock$0110
+100.0%
0.00%
NewCIVITAS RESOURCES INC COM NEWstock$03
+100.0%
0.00%
OEC NewORION ENGINEERED CARBONS S A COMstock$2,000100
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BARNES GROUP INC COM28Q3 202319.4%
APPLE INC COM28Q3 20233.8%
SCHWAB U.S. LARGE-CAP GROWTH ETF28Q3 20238.3%
ISHARES TR28Q3 20234.4%
VANGUARD SPECIALIZED PORTFOL28Q3 20234.2%
VANGUARD TOTAL STOCK MARKET INDEX FUND28Q3 20232.2%
MICROSOFT CORP COM28Q3 20231.9%
AMAZON COM INC COM28Q3 20231.7%
ISHARES TR28Q3 20231.9%
VANGUARD TAX MANAGED INTL FD28Q3 20232.0%

View Patriot Financial Group Insurance Agency, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-19
13F-HR2023-10-19
13F-HR2023-07-17
13F-HR2023-04-20
13F-HR2023-01-17
13F-HR2022-11-01
13F-HR2022-07-29
13F-HR2022-05-11
13F-HR2022-01-10

View Patriot Financial Group Insurance Agency, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (2140 != 2139)

Export Patriot Financial Group Insurance Agency, LLC's holdings