$531 Million is the total value of Patriot Financial Group Insurance Agency, LLC's 469 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,784,611 | +11.6% | 51,120 | +2.9% | 4.30% | +3.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $13,237,144 | +17.0% | 176,613 | +1.7% | 2.50% | +8.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,785,067 | +6.5% | 98,194 | +3.3% | 1.84% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $8,883,770 | +21.8% | 26,087 | +3.1% | 1.67% | +13.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $8,409,130 | +9.3% | 163,189 | +6.0% | 1.58% | +1.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,871,055 | +6.5% | 35,752 | +2.0% | 1.48% | -1.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $6,716,757 | +3.9% | 135,173 | +0.2% | 1.27% | -3.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,657,887 | +6.9% | 41,305 | +0.6% | 1.26% | -0.6% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $4,939,973 | +4.6% | 78,263 | +1.8% | 0.93% | -2.8% |
| CDL | Buy | VICTORY PORTFOLIOS II | $4,551,886 | +11.6% | 80,455 | +13.4% | 0.86% | +3.7% |
| VOO | Buy | VANGUARD INDEX FDS | $4,405,053 | +10.1% | 10,816 | +1.7% | 0.83% | +2.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,979,289 | +2.6% | 41,848 | +1.0% | 0.75% | -4.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,766,525 | +8.8% | 78,682 | +6.7% | 0.71% | +1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,723,379 | +53.0% | 10,919 | +38.6% | 0.70% | +42.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,442,731 | +129.4% | 7,766 | +111.8% | 0.65% | +113.5% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $3,278,171 | +6.6% | 69,645 | +2.1% | 0.62% | -1.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,262,170 | +2.5% | 91,634 | +1.6% | 0.62% | -4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,143,937 | +18.2% | 21,617 | +5.9% | 0.59% | +10.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $2,942,173 | +1.4% | 132,770 | +2.6% | 0.56% | -5.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,838,543 | +4.0% | 26,467 | +6.4% | 0.54% | -3.3% |
| WMT | Buy | WALMART INC | $2,806,861 | +8.5% | 17,858 | +1.8% | 0.53% | +0.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,794,102 | +33.1% | 20,717 | +22.4% | 0.53% | +23.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,785,939 | +30.6% | 23,030 | +12.3% | 0.52% | +21.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,784,011 | +526.1% | 101,904 | +517.7% | 0.52% | +483.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,651,563 | +3.7% | 27,071 | +5.5% | 0.50% | -3.5% |
| TSLA | Buy | TESLA INC | $2,624,506 | +36.8% | 10,026 | +8.4% | 0.50% | +27.2% |
| FB | Buy | META PLATFORMS INCcl a | $2,431,008 | +40.3% | 8,471 | +3.6% | 0.46% | +30.5% |
| UITB | Buy | VICTORY PORTFOLIOS IIcore intermediat | $2,261,820 | +36.8% | 49,112 | +38.6% | 0.43% | +27.2% |
| V | Buy | VISA INC | $2,161,312 | +7.5% | 9,101 | +2.0% | 0.41% | -0.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,146,163 | +0.4% | 53,654 | +2.7% | 0.40% | -6.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,127,433 | +5.2% | 65,379 | +3.8% | 0.40% | -2.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $2,108,311 | +12.2% | 45,448 | +7.6% | 0.40% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,016,372 | +11.1% | 12,182 | +4.0% | 0.38% | +3.3% |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $1,993,601 | – | 41,856 | +100.0% | 0.38% | – | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,867,075 | +12.8% | 54,307 | +12.0% | 0.35% | +4.8% |
| CFO | Buy | VICTORY PORTFOLIOS II | $1,864,017 | +0.4% | 30,255 | +1.5% | 0.35% | -6.6% |
| GLD | Buy | SPDR GOLD TR | $1,840,638 | -0.7% | 10,325 | +2.1% | 0.35% | -7.7% |
| MCD | Buy | MCDONALDS CORP | $1,801,639 | +13.0% | 6,037 | +5.9% | 0.34% | +5.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,700,811 | +14.2% | 6,505 | +9.3% | 0.32% | +6.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,630,443 | +1.2% | 16,644 | +1.1% | 0.31% | -6.1% |
| FTNT | Buy | FORTINET INC | $1,593,210 | +21.3% | 21,077 | +6.7% | 0.30% | +12.8% |
| NUE | Buy | NUCOR CORP | $1,591,717 | +11.9% | 9,707 | +5.4% | 0.30% | +4.2% |
| BAC | Buy | BANK AMERICA CORP | $1,560,712 | +20.8% | 54,399 | +20.4% | 0.29% | +12.2% |
| DIS | Buy | DISNEY WALT CO | $1,524,728 | -3.3% | 17,078 | +8.4% | 0.29% | -10.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,509,553 | +59.6% | 8,683 | +38.6% | 0.28% | +48.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,496,610 | +15.8% | 15,331 | +15.4% | 0.28% | +7.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,489,675 | +28.2% | 26,535 | +3.3% | 0.28% | +19.1% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,484,893 | – | 63,295 | +100.0% | 0.28% | – |
| DXCM | Buy | DEXCOM INC | $1,393,048 | +21.0% | 10,840 | +9.4% | 0.26% | +12.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,396,608 | +17.8% | 32,723 | +3.2% | 0.26% | +9.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,390,850 | +9.0% | 8,839 | +13.0% | 0.26% | +1.2% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,369,786 | +17.4% | 8,997 | +103.0% | 0.26% | +8.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,366,319 | +96.1% | 14,144 | +101.3% | 0.26% | +83.0% |
| PEP | Buy | PEPSICO INC | $1,351,943 | +5.3% | 7,299 | +3.6% | 0.26% | -1.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,341,914 | +56.6% | 6,747 | +49.2% | 0.25% | +45.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,316,217 | +5.5% | 13,059 | +6.4% | 0.25% | -2.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,300,658 | +358.9% | 4,597 | +304.7% | 0.24% | +329.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,294,373 | +34.8% | 29,324 | +23.2% | 0.24% | +25.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,263,754 | +3.4% | 468 | +1.5% | 0.24% | -4.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,258,218 | +36.7% | 8,550 | +10.8% | 0.24% | +26.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,252,811 | +4.7% | 17,155 | +0.2% | 0.24% | -2.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,252,549 | +56.5% | 11,505 | +33.4% | 0.24% | +45.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,205,968 | +3.9% | 11,623 | +1.2% | 0.23% | -3.4% |
| ULTA | Buy | ULTA BEAUTY INC | $1,184,488 | -10.5% | 2,517 | +3.8% | 0.22% | -16.8% |
| CALF | Buy | PACER FDS TRpacer us small | $1,182,934 | +8.1% | 29,065 | +1.1% | 0.22% | +0.5% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $1,180,349 | +48.5% | 38,199 | +41.3% | 0.22% | +37.9% |
| MO | Buy | ALTRIA GROUP INC | $1,121,726 | +8.1% | 24,762 | +6.5% | 0.21% | +0.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,098,642 | +13.6% | 3,992 | +0.8% | 0.21% | +5.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,082,727 | +21.6% | 5,627 | +1.2% | 0.20% | +12.7% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,081,318 | +6.0% | 30,798 | +0.2% | 0.20% | -1.4% |
| CVS | Buy | CVS HEALTH CORP | $1,065,578 | -6.6% | 15,414 | +0.4% | 0.20% | -13.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,064,144 | +2.2% | 15,765 | +1.2% | 0.20% | -4.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,057,984 | +8.1% | 2,201 | +6.3% | 0.20% | +0.5% |
| CI | Buy | THE CIGNA GROUP | $1,056,967 | +94.4% | 3,767 | +77.1% | 0.20% | +80.9% |
| MDT | Buy | MEDTRONIC PLC | $1,036,411 | +11.4% | 11,764 | +1.9% | 0.20% | +3.2% |
| ORCL | Buy | ORACLE CORP | $1,037,156 | +72.9% | 8,709 | +34.9% | 0.20% | +59.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,012,445 | +22.3% | 13,458 | +24.7% | 0.19% | +13.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,000,950 | -0.1% | 16,971 | +0.8% | 0.19% | -6.9% |
| VEEV | Buy | VEEVA SYS INC | $1,005,062 | +55.8% | 5,083 | +44.8% | 0.19% | +44.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $965,353 | +36.9% | 3,223 | +31.3% | 0.18% | +27.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $958,430 | +1.7% | 17,090 | +0.1% | 0.18% | -5.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $950,507 | +155.4% | 26,120 | +162.2% | 0.18% | +138.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $944,791 | +6.2% | 25,404 | +11.0% | 0.18% | -1.1% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $924,287 | +7.0% | 14,604 | +2.5% | 0.17% | -0.6% |
| PMAR | Buy | INNOVATOR ETFS TRus eqty pwr buf | $895,276 | +14.2% | 26,511 | +8.8% | 0.17% | +6.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $897,510 | +6.4% | 18,209 | +5.3% | 0.17% | -1.2% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $897,097 | +5.7% | 29,136 | +0.3% | 0.17% | -1.7% |
| COP | Buy | CONOCOPHILLIPS | $891,387 | +35.9% | 8,603 | +30.1% | 0.17% | +26.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $869,952 | -2.2% | 14,795 | +3.8% | 0.16% | -8.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $862,181 | +40.0% | 15,762 | +39.1% | 0.16% | +30.4% |
| WBS | Buy | WEBSTER FINL CORP | $852,581 | +14.8% | 22,585 | +19.9% | 0.16% | +6.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $846,743 | +39.9% | 14,939 | +29.2% | 0.16% | +30.1% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $836,487 | +111.1% | 28,023 | +103.8% | 0.16% | +97.5% |
| HD | Buy | HOME DEPOT INC | $830,898 | +6.4% | 2,675 | +1.1% | 0.16% | -0.6% |
| PFE | Buy | PFIZER INC | $830,765 | -1.1% | 22,649 | +10.0% | 0.16% | -7.6% |
| TIP | Buy | ISHARES TRtips bd etf | $826,765 | +2.5% | 7,682 | +5.0% | 0.16% | -4.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $790,351 | -6.2% | 4,409 | +1.5% | 0.15% | -12.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $781,852 | +121.3% | 4,175 | +110.9% | 0.15% | +104.2% |
| Buy | GENERAL ELECTRIC CO | $778,936 | +86.6% | 7,091 | +62.4% | 0.15% | +72.9% | |
| USTB | Buy | VICTORY PORTFOLIOS IIshort trm bd etf | $775,264 | +139.6% | 15,861 | +140.5% | 0.15% | +121.2% |
| SBUX | Buy | STARBUCKS CORP | $768,874 | +3.1% | 7,762 | +8.4% | 0.14% | -4.0% |
| IBB | Buy | ISHARES TRishares biotech | $743,367 | +0.4% | 5,855 | +2.1% | 0.14% | -6.7% |
| Buy | INVESTMENT MANAGERS SER TR Iaxs short innov | $741,509 | +64.8% | 20,495 | +82.6% | 0.14% | +53.8% | |
| AMGN | Buy | AMGEN INC | $738,123 | -7.1% | 3,325 | +1.2% | 0.14% | -13.7% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $716,978 | +111.4% | 7,312 | +108.6% | 0.14% | +95.7% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $704,146 | +12.9% | 11,295 | +0.3% | 0.13% | +5.6% |
| BA | Buy | BOEING CO | $705,274 | +15.0% | 3,340 | +15.7% | 0.13% | +7.3% |
| CSCO | Buy | CISCO SYS INC | $695,091 | +2.0% | 13,434 | +3.0% | 0.13% | -5.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $690,454 | +38.7% | 1,412 | +9.3% | 0.13% | +28.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $679,623 | +13.8% | 10,195 | +6.4% | 0.13% | +5.8% |
| ES | Buy | EVERSOURCE ENERGY | $675,790 | -9.1% | 9,529 | +0.3% | 0.13% | -15.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $669,404 | +9.1% | 11,856 | +7.5% | 0.13% | +1.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $656,152 | +41.8% | 1,776 | +23.2% | 0.12% | +31.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $656,965 | +47.2% | 16,915 | +43.1% | 0.12% | +36.3% |
| SUSC | Buy | ISHARES TResg awre usd etf | $653,451 | +9.8% | 28,736 | +11.1% | 0.12% | +1.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $654,164 | +8.2% | 12,094 | +0.0% | 0.12% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $645,841 | +186.4% | 4,316 | +176.8% | 0.12% | +165.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $644,435 | -0.5% | 7,181 | +7.0% | 0.12% | -7.6% |
| F | Buy | FORD MTR CO DEL | $635,120 | +58.1% | 41,978 | +31.6% | 0.12% | +48.1% |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $635,490 | – | 20,066 | +100.0% | 0.12% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $633,612 | +30.6% | 18,796 | +24.6% | 0.12% | +21.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $628,209 | +8.0% | 14,889 | +4.9% | 0.12% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $622,970 | +45.4% | 2,360 | +36.3% | 0.12% | +34.5% |
| OMC | Buy | OMNICOM GROUP INC | $619,189 | +6.8% | 6,508 | +5.9% | 0.12% | -0.8% |
| PFIX | Buy | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $617,500 | +4.5% | 9,836 | +1.5% | 0.12% | -3.3% |
| CSX | Buy | CSX CORP | $617,934 | +62.4% | 18,121 | +42.6% | 0.12% | +50.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $581,580 | +5.5% | 6,899 | +7.1% | 0.11% | -1.8% |
| FSK | Buy | FS KKR CAP CORP | $580,138 | +6.8% | 30,247 | +3.0% | 0.11% | -0.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $565,973 | +2.7% | 7,760 | +1.2% | 0.11% | -4.5% |
| SLB | Buy | SCHLUMBERGER LTD | $568,852 | +8.6% | 11,581 | +8.5% | 0.11% | +0.9% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $564,851 | +20.9% | 13,027 | +12.0% | 0.11% | +11.6% |
| MET | Buy | METLIFE INC | $562,002 | +1.2% | 9,942 | +3.7% | 0.11% | -6.2% |
| T | Buy | AT&T INC | $548,530 | +0.0% | 34,391 | +20.7% | 0.10% | -7.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $539,732 | +13.1% | 1,127 | +8.3% | 0.10% | +5.2% |
| MS | Buy | MORGAN STANLEY | $536,331 | -2.4% | 6,280 | +0.3% | 0.10% | -9.0% |
| IXUS | Buy | ISHARES TRcore msci total | $532,458 | +28.8% | 8,503 | +27.5% | 0.10% | +19.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $526,265 | +48.3% | 3,933 | +45.2% | 0.10% | +37.5% |
| EBAY | Buy | EBAY INC. | $522,337 | +20.6% | 11,688 | +19.8% | 0.10% | +11.4% |
| PLD | Buy | PROLOGIS INC. | $514,494 | -1.3% | 4,196 | +0.4% | 0.10% | -8.5% |
| Buy | INNOVATOR ETFS TRladerd alctn pwr | $509,755 | +14.9% | 13,450 | +8.9% | 0.10% | +6.7% | |
| NKE | Buy | NIKE INCcl b | $502,515 | +85.7% | 4,553 | +106.3% | 0.10% | +72.7% |
| CDC | Buy | VICTORY PORTFOLIOS II | $492,702 | -1.0% | 8,554 | +4.2% | 0.09% | -7.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $494,294 | +12.1% | 4,751 | +12.8% | 0.09% | +4.5% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $486,154 | +18.0% | 11,771 | +8.8% | 0.09% | +9.5% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $477,829 | +13.9% | 3,247 | +1.0% | 0.09% | +5.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $469,842 | +4.4% | 6,105 | +0.1% | 0.09% | -2.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $470,969 | +14.9% | 4,306 | +1.0% | 0.09% | +7.2% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $474,549 | +0.0% | 6,500 | +4.1% | 0.09% | -7.3% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $470,537 | – | 17,331 | +100.0% | 0.09% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $463,722 | +9.0% | 9,192 | +2.2% | 0.09% | +1.2% |
| DDD | Buy | 3-D SYS CORP DEL | $459,759 | -3.4% | 46,300 | +4.3% | 0.09% | -10.3% |
| WMB | Buy | WILLIAMS COS INC | $462,171 | +10.2% | 14,164 | +0.9% | 0.09% | +2.4% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $463,681 | +45.7% | 9,830 | +48.4% | 0.09% | +33.8% |
| DDOG | New | DATADOG INC | $455,106 | – | 4,626 | +100.0% | 0.09% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $447,805 | +7.5% | 3,195 | +0.6% | 0.08% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $433,408 | +6.2% | 4,061 | +7.2% | 0.08% | -1.2% |
| CAT | Buy | CATERPILLAR INC | $431,244 | +9.1% | 1,753 | +1.4% | 0.08% | +1.2% |
| MCK | Buy | MCKESSON CORP | $424,053 | +47.3% | 992 | +22.8% | 0.08% | +37.9% |
| Buy | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $421,604 | +35.4% | 19,190 | +32.4% | 0.08% | +25.4% | |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $411,188 | – | 12,016 | +100.0% | 0.08% | – |
| SNY | Buy | SANOFIsponsored adr | $400,315 | +41.5% | 7,427 | +42.8% | 0.08% | +31.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $396,782 | +44.5% | 3,932 | +31.7% | 0.08% | +33.9% |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST | $400,182 | +38.5% | 4,784 | +52.2% | 0.08% | +27.1% |
| SAVE | Buy | SPIRIT AIRLS INC | $393,342 | +8.4% | 22,922 | +8.5% | 0.07% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $391,434 | +2.9% | 29,277 | +0.7% | 0.07% | -3.9% |
| INGR | Buy | INGREDION INC | $387,565 | +12.0% | 3,658 | +7.5% | 0.07% | +4.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $386,741 | +9.0% | 7,780 | +0.3% | 0.07% | +1.4% |
| RHI | Buy | ROBERT HALF INTL INC | $378,281 | -2.1% | 5,029 | +4.9% | 0.07% | -9.0% |
| ADI | Buy | ANALOG DEVICES INC | $374,035 | +74.5% | 1,920 | +76.6% | 0.07% | +62.8% |
| BX | Buy | BLACKSTONE INC | $373,740 | +6.5% | 4,020 | +0.6% | 0.07% | -1.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $366,177 | +16.2% | 8,225 | +18.6% | 0.07% | +7.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $362,275 | -8.5% | 694 | +1.0% | 0.07% | -15.0% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $361,558 | +7.9% | 8,069 | +4.1% | 0.07% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $352,848 | +47.4% | 798 | +28.5% | 0.07% | +36.7% |
| HON | Buy | HONEYWELL INTL INC | $350,839 | +15.6% | 1,691 | +6.5% | 0.07% | +6.5% |
| HII | New | HUNTINGTON INGALLS INDS INC | $343,951 | – | 1,511 | +100.0% | 0.06% | – |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $346,715 | +8.2% | 7,099 | +0.3% | 0.06% | 0.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $347,152 | +2.8% | 3,789 | +4.0% | 0.06% | -4.4% |
| LLY | Buy | LILLY ELI & CO | $338,534 | +38.1% | 722 | +1.1% | 0.06% | +28.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $335,450 | +3.5% | 21,097 | +5.3% | 0.06% | -4.5% |
| HRL | New | HORMEL FOODS CORP | $333,826 | – | 8,300 | +100.0% | 0.06% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $326,774 | +22.3% | 12,685 | +6.7% | 0.06% | +14.8% |
| RAAX | Buy | VANECK ETF TRUSTinflation alloca | $328,198 | +5.6% | 13,132 | +6.7% | 0.06% | -1.6% |
| UL | Buy | UNILEVER PLCspon adr new | $328,522 | +50.4% | 6,302 | +49.8% | 0.06% | +40.9% |
| GNMA | New | ISHARES TRgnma bond etf | $331,518 | – | 7,562 | +100.0% | 0.06% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $323,176 | – | 3,986 | +100.0% | 0.06% | – |
| DMXF | Buy | ISHARES TResg eafe etf | $324,528 | +2.6% | 5,328 | +0.4% | 0.06% | -4.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $313,315 | +24.4% | 1,892 | +10.1% | 0.06% | +15.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $305,709 | +35.6% | 1,421 | +43.8% | 0.06% | +26.1% |
| SOXX | New | ISHARES TRishares semicdtr | $305,261 | – | 602 | +100.0% | 0.06% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $305,307 | -10.0% | 3,836 | +4.0% | 0.06% | -15.9% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $300,374 | -0.5% | 6,896 | +0.2% | 0.06% | -6.6% |
| ZTS | Buy | ZOETIS INCcl a | $300,246 | +3.8% | 1,743 | +0.3% | 0.06% | -3.4% |
| O | Buy | REALTY INCOME CORP | $295,181 | -3.9% | 4,937 | +1.8% | 0.06% | -9.7% |
| New | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $294,211 | – | 11,087 | +100.0% | 0.06% | – | |
| ARCC | Buy | ARES CAPITAL CORP | $293,716 | +16.3% | 15,631 | +13.1% | 0.06% | +7.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $283,429 | +2.7% | 5,977 | +3.6% | 0.05% | -5.4% |
| PRGO | Buy | PERRIGO CO PLC | $279,988 | -3.5% | 8,247 | +2.0% | 0.05% | -10.2% |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $277,697 | +8.8% | 6,225 | +9.6% | 0.05% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $277,966 | +4.9% | 4,404 | +0.3% | 0.05% | -3.7% |
| New | CAPITAL GROUP CORE EQUITY ET | $276,137 | – | 10,753 | +100.0% | 0.05% | – | |
| DLTR | Buy | DOLLAR TREE INC | $268,632 | +2.4% | 1,872 | +2.4% | 0.05% | -3.8% |
| New | JACKSON FINANCIAL INC | $269,600 | – | 8,808 | +100.0% | 0.05% | – | |
| IWP | New | ISHARES TRrus md cp gr etf | $266,409 | – | 2,757 | +100.0% | 0.05% | – |
| MRO | Buy | MARATHON OIL CORP | $266,199 | -3.1% | 11,564 | +0.8% | 0.05% | -10.7% |
| UNM | Buy | UNUM GROUP | $267,472 | +25.8% | 5,607 | +4.4% | 0.05% | +16.3% |
| ITA | Buy | ISHARES TRus aer def etf | $258,566 | +5.1% | 2,216 | +3.6% | 0.05% | -2.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $258,791 | +16.2% | 4,498 | +1.7% | 0.05% | +8.9% |
| C | Buy | CITIGROUP INC | $259,627 | +0.1% | 5,639 | +1.9% | 0.05% | -7.5% |
| INTC | Buy | INTEL CORP | $258,493 | +7.7% | 7,730 | +5.3% | 0.05% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $250,903 | +17.4% | 1,686 | +10.6% | 0.05% | +9.3% |
| GM | Buy | GENERAL MTRS CO | $250,688 | +17.2% | 6,501 | +11.5% | 0.05% | +9.3% |
| EMR | New | EMERSON ELEC CO | $251,807 | – | 2,786 | +100.0% | 0.05% | – |
| NEM | New | NEWMONT CORP | $249,217 | – | 5,842 | +100.0% | 0.05% | – |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $242,404 | +18.1% | 617 | +2.0% | 0.05% | +9.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $246,303 | +4.9% | 3,592 | +3.8% | 0.05% | -4.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $240,661 | +5.7% | 2,704 | +0.3% | 0.04% | -2.2% |
| CSF | Buy | VICTORY PORTFOLIOS II | $237,378 | +0.6% | 4,565 | +0.4% | 0.04% | -6.2% |
| New | HF SINCLAIR CORP | $233,840 | – | 5,242 | +100.0% | 0.04% | – | |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $231,120 | +13.2% | 1,418 | +2.7% | 0.04% | +7.3% |
| MPC | Buy | MARATHON PETE CORP | $235,765 | -0.8% | 2,022 | +14.8% | 0.04% | -8.3% |
| ED | New | CONSOLIDATED EDISON INC | $230,451 | – | 2,549 | +100.0% | 0.04% | – |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $227,347 | +3.7% | 5,358 | +1.6% | 0.04% | -2.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $229,685 | -6.4% | 3,442 | +6.6% | 0.04% | -14.0% |
| FDX | Buy | FEDEX CORP | $228,971 | +11.7% | 924 | +3.0% | 0.04% | +2.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $227,707 | +4.3% | 1,733 | +7.2% | 0.04% | -2.3% |
| GVI | New | ISHARES TRintrm gov cr etf | $226,997 | – | 2,206 | +100.0% | 0.04% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $229,450 | +106.3% | 65,000 | +80.6% | 0.04% | +87.0% |
| New | DIMENSIONAL ETF TRUST | $223,172 | – | 5,348 | +100.0% | 0.04% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $224,092 | – | 4,636 | +100.0% | 0.04% | – |
| IGV | New | ISHARES TRexpanded tech | $224,842 | – | 650 | +100.0% | 0.04% | – |
| BBDC | Buy | BARINGS BDC INC | $215,645 | -0.3% | 27,506 | +1.0% | 0.04% | -6.8% |
| Buy | GOLDMAN SACHS ETF TRactivebeta wrld | $216,986 | +4.3% | 5,245 | +0.1% | 0.04% | -2.4% | |
| WPC | Buy | WP CAREY INC | $219,669 | -12.0% | 3,251 | +0.8% | 0.04% | -19.6% |
| Buy | WARNER BROS DISCOVERY INC | $209,744 | +2.3% | 16,726 | +23.2% | 0.04% | -4.8% | |
| GNRC | New | GENERAC HLDGS INC | $212,510 | – | 1,425 | +100.0% | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $207,616 | – | 1,832 | +100.0% | 0.04% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $209,347 | – | 7,539 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $208,411 | – | 2,705 | +100.0% | 0.04% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $204,697 | – | 2,842 | +100.0% | 0.04% | – |
| PSX | Buy | PHILLIPS 66 | $205,026 | -3.5% | 2,150 | +2.6% | 0.04% | -9.3% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $208,213 | – | 1,370 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $206,749 | – | 670 | +100.0% | 0.04% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $207,377 | +0.3% | 701 | +7.8% | 0.04% | -7.1% |
| New | GE HEALTHCARE TECHNOLOGIES I | $201,765 | – | 2,484 | +100.0% | 0.04% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $180,644 | – | 13,500 | +100.0% | 0.03% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $178,013 | -1.6% | 13,725 | +20.7% | 0.03% | -8.1% |
| HBI | Buy | HANESBRANDS INC | $151,277 | -10.7% | 33,321 | +3.4% | 0.03% | -14.7% |
| REAL | Buy | THE REALREAL INC | $151,271 | +87.5% | 68,140 | +6.4% | 0.03% | +81.2% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $150,705 | +8.3% | 22,294 | +0.6% | 0.03% | 0.0% |
| FSR | Buy | FISKER INC | $137,261 | +2.6% | 24,337 | +11.7% | 0.03% | -3.7% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $135,065 | -0.6% | 11,544 | +0.1% | 0.02% | -10.7% |
| FREY | Buy | FREYR BATTERY | $129,498 | +25.6% | 13,850 | +19.4% | 0.02% | +14.3% |
| DDD | Buy | 3-D SYS CORP DELcall | $114,195 | +965.3% | 11,500 | +1050.0% | 0.02% | +1000.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $118,023 | +16.0% | 15,906 | +8.5% | 0.02% | +4.8% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $106,908 | +14.0% | 21,339 | +11.3% | 0.02% | +5.3% |
| DADA | Buy | DADA NEXUS LTDads | $93,960 | -16.4% | 17,695 | +33.3% | 0.02% | -21.7% |
| EDIT | New | EDITAS MEDICINE INC | $91,592 | – | 11,129 | +100.0% | 0.02% | – |
| GSIT | New | GSI TECHNOLOGY INC | $55,300 | – | 10,000 | +100.0% | 0.01% | – |
| KNWN | Buy | KNOW LABS INC | $51,763 | +60.4% | 51,250 | +41.4% | 0.01% | +42.9% |
| KOPN | Buy | KOPIN CORP | $23,435 | +104.8% | 10,900 | +3.8% | 0.00% | +100.0% |
| Buy | REE AUTOMOTIVE LTD | $12,540 | +156.8% | 33,000 | +120.0% | 0.00% | +100.0% | |
| PBYI | New | PUMA BIOTECHNOLOGY INCcall | $2,718 | – | 7,700 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BARNES GROUP INC COM | 28 | Q3 2023 | 19.4% |
| APPLE INC COM | 28 | Q3 2023 | 3.8% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 28 | Q3 2023 | 8.3% |
| ISHARES TR | 28 | Q3 2023 | 4.4% |
| VANGUARD SPECIALIZED PORTFOL | 28 | Q3 2023 | 4.2% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 28 | Q3 2023 | 2.2% |
| MICROSOFT CORP COM | 28 | Q3 2023 | 1.9% |
| AMAZON COM INC COM | 28 | Q3 2023 | 1.7% |
| ISHARES TR | 28 | Q3 2023 | 1.9% |
| VANGUARD TAX MANAGED INTL FD | 28 | Q3 2023 | 2.0% |
View Patriot Financial Group Insurance Agency, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-10 |
View Patriot Financial Group Insurance Agency, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.