13F-HR filed by PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 237 holding rows worth $1,278,443,529.
- Accession
- 0001085146-24-003013
- Filer
- CIK 1773830
- Filed
- 2024-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 237 entries on the cover page, a total value of $1,278,443,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,278,443,529 with VALUE read as dollars as filed, 13F file number 028-19483. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,449,957 | $387,881,759 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,398,855 | $100,787,508 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,201,251 | $59,365,834 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 673,384 | $53,823,590 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 836,834 | $49,071,919 | dollars as filed | |
| VWO | 922042858 | SHS | 854,650 | $37,399,504 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 449,007 | $34,697,038 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 397,055 | $24,962,879 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 589,899 | $24,498,500 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 99,880 | $21,777,895 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 206,243 | $17,275,820 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 82,282 | $16,705,878 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 158,880 | $15,422,506 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 102,049 | $15,095,245 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 62,197 | $15,057,827 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 121,900 | $14,457,387 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 67,571 | $12,335,014 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,098 | $11,545,498 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 196,782 | $11,411,372 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 276,549 | $10,625,014 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 40,613 | $10,137,753 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 200,534 | $9,759,981 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 189,807 | $9,725,696 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 158,583 | $8,488,944 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,858 | $8,394,970 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 111,898 | $8,128,248 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 123,039 | $8,076,295 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 168,933 | $8,015,890 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 122,934 | $7,898,506 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 101,301 | $7,884,247 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 65,388 | $7,766,763 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 78,795 | $7,738,424 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 61,327 | $7,576,290 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,574 | $7,461,511 | dollars as filed | |
| SCHD | 808524797 | COM | 88,500 | $6,881,724 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 82,053 | $6,699,593 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 78,043 | $5,985,914 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 60,030 | $5,555,200 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 50,698 | $5,401,889 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 100,220 | $5,137,272 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 101,369 | $5,079,625 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 180,756 | $4,800,878 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,972 | $4,457,117 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 44,004 | $4,251,626 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 88,583 | $4,037,635 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,713 | $3,870,630 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 98,169 | $3,492,842 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,059 | $3,312,807 | dollars as filed | |
| SPDW | 78463X889 | COM | 83,947 | $2,944,879 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 66,729 | $2,931,405 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,893 | $2,662,638 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 41,884 | $2,634,912 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,972 | $2,518,702 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,107 | $2,443,818 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 46,866 | $2,392,524 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,782 | $2,391,515 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 20,127 | $2,364,756 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,797 | $2,339,668 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,048 | $2,328,300 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,990 | $2,188,415 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 26,119 | $2,090,563 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 44,307 | $2,003,542 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 100,033 | $1,997,657 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,576 | $1,901,706 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,913 | $1,887,314 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,893 | $1,838,572 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 36,709 | $1,832,503 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 61,546 | $1,827,917 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,255 | $1,684,503 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,234 | $1,638,614 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,123 | $1,624,665 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,082 | $1,587,952 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,839 | $1,578,208 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,026 | $1,575,886 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 25,329 | $1,527,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 36,732 | $1,476,993 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,252 | $1,471,359 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,534 | $1,471,146 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 19,245 | $1,463,200 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,576 | $1,441,188 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 17,387 | $1,439,992 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,347 | $1,420,257 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 23,137 | $1,417,592 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,550 | $1,403,494 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,703 | $1,383,552 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,531 | $1,374,225 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 23,495 | $1,353,552 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,365 | $1,322,257 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,049 | $1,286,550 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,706 | $1,270,846 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,412 | $1,265,377 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 24,958 | $1,253,142 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,125 | $1,252,995 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,177 | $1,188,378 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,520 | $1,178,364 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,128 | $1,160,871 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 31,981 | $1,160,271 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,612 | $1,135,084 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 21,680 | $1,127,578 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 28,991 | $1,113,538 | dollars as filed | |
| IJH | 464287507 | COM | 18,880 | $1,104,858 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 34,692 | $1,094,526 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,484 | $1,093,283 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,663 | $1,067,277 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,299 | $1,048,567 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,921 | $1,015,635 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,787 | $1,001,228 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,792 | $923,645 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,772 | $923,193 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 15,196 | $913,442 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,498 | $906,786 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,128 | $870,660 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,733 | $864,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,242 | $860,046 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 11,186 | $840,996 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,593 | $835,874 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,208 | $831,671 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 34,938 | $826,983 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,058 | $818,419 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 502 | $805,400 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,562 | $799,572 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,302 | $790,631 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,435 | $784,074 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,458 | $776,276 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 20,772 | $774,692 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,863 | $760,860 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,732 | $743,263 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,408 | $740,085 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 851 | $723,000 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,421 | $715,814 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,689 | $710,951 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,991 | $705,009 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,014 | $697,823 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,527 | $686,629 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 12,015 | $684,227 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,036 | $682,986 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,717 | $663,241 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,657 | $655,296 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,489 | $638,767 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,188 | $637,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 13,368 | $624,286 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,829 | $622,712 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,703 | $620,430 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,810 | $619,058 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 12,347 | $611,437 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,438 | $596,867 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,946 | $586,070 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 33,814 | $584,983 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,118 | $583,023 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 17,570 | $563,295 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,160 | $538,909 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,235 | $525,542 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,238 | $511,893 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,883 | $508,182 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,901 | $505,748 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,237 | $500,222 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,963 | $495,358 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,694 | $490,713 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,597 | $484,360 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,170 | $479,958 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 19,043 | $478,551 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 19,238 | $478,257 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,485 | $470,310 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,082 | $469,389 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,765 | $463,618 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 9,578 | $458,982 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,124 | $455,654 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,858 | $454,665 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,891 | $453,108 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,425 | $447,797 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,763 | $426,255 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,222 | $424,412 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 710 | $422,493 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,547 | $416,283 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,571 | $412,341 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,015 | $405,660 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,887 | $381,138 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,769 | $377,767 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,065 | $377,760 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,900 | $369,621 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,523 | $366,093 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,405 | $357,963 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,400 | $357,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 30,738 | $355,023 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 18,045 | $354,757 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 949 | $345,920 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,794 | $345,340 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,650 | $344,472 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,907 | $338,314 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,408 | $337,145 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,185 | $333,279 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,393 | $329,319 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,259 | $329,190 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,250 | $328,163 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,056 | $319,505 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,670 | $318,905 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,110 | $318,813 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,037 | $318,628 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,599 | $317,992 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,061 | $316,692 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,634 | $314,251 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,379 | $304,102 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,363 | $293,592 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 434 | $292,924 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 526 | $292,215 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,543 | $283,650 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,528 | $282,414 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,242 | $280,978 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,311 | $279,031 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,244 | $277,726 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,093 | $273,056 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,375 | $271,722 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,519 | $267,972 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,118 | $267,687 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,603 | $267,242 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,780 | $262,518 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,541 | $260,129 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,245 | $254,693 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,494 | $249,968 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,261 | $245,170 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 474 | $239,001 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 9,980 | $236,826 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,897 | $231,971 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,709 | $226,663 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,272 | $221,057 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,367 | $219,798 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,184 | $218,354 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,247 | $216,330 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,475 | $215,078 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,669 | $213,065 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,302 | $209,413 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,376 | $209,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,030 | $208,522 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 716 | $207,741 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,784 | $205,999 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,173 | $204,654 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 951 | $204,475 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003013 | this filing | 2024-07-15 | acceptance time not in the bulk data set |