Patriot Financial Group Insurance Agency, LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$746.0B
Holdings
488
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 73,192 | $41.1B | 5.51% | |
| 2 | IVEISHARES TR | 107,020 | $20.4B | 2.73% | |
| 3 | AAPLAPPLE INC | 73,111 | $16.2B | 2.18% | |
| 4 | MSFTMICROSOFT CORP | 38,815 | $14.6B | 1.95% | |
| 5 | IJRISHARES TR | 106,534 | $11.1B | 1.49% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 438,947 | $11.0B | 1.47% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,326 | $10.8B | 1.45% | |
| 8 | VOOVANGUARD INDEX FDS | 20,912 | $10.7B | 1.44% | |
| 9 | NVDANVIDIA CORPORATION | 92,253 | $10.0B | 1.34% | |
| 10 | AMZNAMAZON COM INC | 50,833 | $9.7B | 1.30% | |
| 11 | DGROISHARES TR | 149,375 | $9.2B | 1.24% | |
| 12 | VTIVANGUARD INDEX FDS | 32,775 | $9.0B | 1.21% | |
| 13 | SPYMSPDR SER TR | 136,690 | $9.0B | 1.20% | |
| 14 | JEPIJ P MORGAN EXCHANGE TRADED F | 160,189 | $9.0B | 1.20% | |
| 15 | VFLOVICTORY PORTFOLIOS II | 220,425 | $7.6B | 1.01% | |
| 16 | METAMETA PLATFORMS INC | 13,048 | $7.5B | 1.01% | |
| 17 | JPMJPMORGAN CHASE & CO. | 30,624 | $7.5B | 1.01% | |
| 18 | IUSBISHARES TR | 158,951 | $7.3B | 0.98% | |
| 19 | DYNFBLACKROCK ETF TRUST | 133,588 | $6.5B | 0.87% | |
| 20 | QUALISHARES TR | 37,840 | $6.5B | 0.87% | |
| 21 | IVWISHARES TR | 69,457 | $6.4B | 0.86% | |
| 22 | VUGVANGUARD INDEX FDS | 15,634 | $5.8B | 0.78% | |
| 23 | VOVANGUARD INDEX FDS | 21,221 | $5.5B | 0.74% | |
| 24 | JHMMJOHN HANCOCK EXCHANGE TRADED | 94,820 | $5.4B | 0.73% | |
| 25 | JEPQJ P MORGAN EXCHANGE TRADED F | 103,964 | $5.4B | 0.72% | |
| 26 | FTECFIDELITY COVINGTON TRUST | 32,676 | $5.3B | 0.71% | |
| 27 | GOOGLALPHABET INC | 34,003 | $5.3B | 0.70% | |
| 28 | DFAIDIMENSIONAL ETF TRUST | 152,819 | $4.8B | 0.64% | |
| 29 | GOOGALPHABET INC | 30,337 | $4.7B | 0.64% | |
| 30 | VVISA INC | 13,422 | $4.7B | 0.63% | |
| 31 | BALIBLACKROCK ETF TRUST | 162,659 | $4.7B | 0.63% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 29,257 | $4.6B | 0.62% | |
| 33 | IJJISHARES TR | 38,093 | $4.6B | 0.61% | |
| 34 | IAU*ISHARES GOLD TR | 77,058 | $4.5B | 0.61% | |
| 35 | BKNGBOOKING HOLDINGS INC | 974 | $4.5B | 0.60% | |
| 36 | GVIISHARES TR | 41,461 | $4.4B | 0.59% | |
| 37 | IJSISHARES TR | 43,580 | $4.2B | 0.57% | |
| 38 | WFCWELLS FARGO CO NEW | 58,689 | $4.2B | 0.56% | |
| 39 | WMTWALMART INC | 47,956 | $4.2B | 0.56% | |
| 40 | IJHISHARES TR | 71,338 | $4.2B | 0.56% | |
| 41 | SPYGSPDR SER TR | 51,577 | $4.1B | 0.56% | |
| 42 | XOMEXXON MOBIL CORP | 34,820 | $4.1B | 0.56% | |
| 43 | FDVVFIDELITY COVINGTON TRUST | 82,904 | $4.1B | 0.55% | |
| 44 | QCOMQUALCOMM INC | 26,415 | $4.1B | 0.54% | |
| 45 | ACWVISHARES INC | 34,597 | $4.0B | 0.54% | |
| 46 | IQLTISHARES TR | 96,965 | $3.8B | 0.52% | |
| 47 | QQAINVESCO ACTIVELY MANAGED EXC | 83,585 | $3.8B | 0.51% | |
| 48 | SCHWSCHWAB CHARLES CORP | 48,203 | $3.8B | 0.51% | |
| 49 | CMCSACOMCAST CORP NEW | 101,886 | $3.8B | 0.50% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 3,965 | $3.7B | 0.50% | |
| 51 | JGROJ P MORGAN EXCHANGE TRADED F | 50,389 | $3.7B | 0.50% | |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 71,603 | $3.6B | 0.49% | |
| 53 | TSLATESLA INC | 14,031 | $3.6B | 0.49% | |
| 54 | AGGISHARES TR | 34,884 | $3.5B | 0.46% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 18,306 | $3.4B | 0.46% | |
| 56 | SPYSPDR S&P 500 ETF TR | 6,076 | $3.4B | 0.46% | |
| 57 | SCHZSCHWAB STRATEGIC TR | 138,776 | $3.2B | 0.43% | |
| 58 | RDVIFIRST TR EXCHANGE-TRADED FD | 122,030 | $2.9B | 0.39% | |
| 59 | CGMSCAPITAL GRP FIXED INCM ETF T | 105,387 | $2.9B | 0.39% | |
| 60 | BNDVANGUARD BD INDEX FDS | 38,127 | $2.8B | 0.38% | |
| 61 | FHLCFIDELITY COVINGTON TRUST | 40,921 | $2.8B | 0.37% | |
| 62 | RTXRTX CORPORATION | 20,579 | $2.7B | 0.37% | |
| 63 | JPIEJ P MORGAN EXCHANGE TRADED F | 59,000 | $2.7B | 0.36% | |
| 64 | IMCBISHARES TR | 35,642 | $2.6B | 0.35% | |
| 65 | ORCLORACLE CORP | 18,747 | $2.6B | 0.35% | |
| 66 | BDXBECTON DICKINSON & CO | 11,414 | $2.6B | 0.35% | |
| 67 | AVGOBROADCOM INC | 15,367 | $2.6B | 0.34% | |
| 68 | SPEMSPDR INDEX SHS FDS | 65,097 | $2.6B | 0.34% | |
| 69 | INDAISHARES TR | 48,918 | $2.5B | 0.34% | |
| 70 | ELVELEVANCE HEALTH INC | 5,783 | $2.5B | 0.34% | |
| 71 | MDTMEDTRONIC PLC | 27,486 | $2.5B | 0.33% | |
| 72 | KMXCARMAX INC | 31,425 | $2.4B | 0.33% | |
| 73 | BACBANK AMERICA CORP | 58,620 | $2.4B | 0.33% | |
| 74 | QQQMINVESCO EXCH TRADED FD TR II | 12,661 | $2.4B | 0.33% | |
| 75 | EBAEBAY INC. | 35,445 | $2.4B | 0.32% | |
| 76 | DISDISNEY WALT CO | 24,181 | $2.4B | 0.32% | |
| 77 | EPIWISDOMTREE TR | 54,265 | $2.4B | 0.32% | |
| 78 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,248 | $2.4B | 0.32% | |
| 79 | FNCLFIDELITY COVINGTON TRUST | 32,509 | $2.3B | 0.30% | |
| 80 | FEBUAIM ETF PRODUCTS TRUST | 93,103 | $2.2B | 0.30% | |
| 81 | COPCONOCOPHILLIPS | 21,284 | $2.2B | 0.30% | |
| 82 | SMINISHARES TR | 32,794 | $2.2B | 0.30% | |
| 83 | SPDWSPDR INDEX SHS FDS | 59,535 | $2.2B | 0.29% | |
| 84 | AQLTISHARES TR | 28,503 | $2.2B | 0.29% | |
| 85 | EFVISHARES TR | 35,379 | $2.1B | 0.28% | |
| 86 | PEPPEPSICO INC | 13,902 | $2.1B | 0.28% | |
| 87 | FSCOFS CREDIT OPPORTUNITIES CORP | 295,547 | $2.1B | 0.28% | |
| 88 | MAMASTERCARD INCORPORATED | 3,787 | $2.1B | 0.28% | |
| 89 | CGDGCAPITAL GROUP DIVIDEND VALUE | 58,112 | $2.1B | 0.28% | |
| 90 | PVALPUTNAM ETF TRUST | 53,853 | $2.1B | 0.27% | |
| 91 | FTNTFORTINET INC | 20,926 | $2.0B | 0.27% | |
| 92 | AMATAPPLIED MATLS INC | 13,869 | $2.0B | 0.27% | |
| 93 | IYWISHARES TR | 14,274 | $2.0B | 0.27% | |
| 94 | FLMIFRANKLIN TEMPLETON ETF TR | 81,946 | $2.0B | 0.27% | |
| 95 | HWMHOWMET AEROSPACE INC | 15,306 | $2.0B | 0.27% | |
| 96 | CGICCAPITAL GROUP INTERNATIONAL | 75,940 | $2.0B | 0.26% | |
| 97 | DFNMDIMENSIONAL ETF TRUST | 41,372 | $2.0B | 0.26% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 3,729 | $2.0B | 0.26% | |
| 99 | SBUXSTARBUCKS CORP | 19,784 | $1.9B | 0.26% | |
| 100 | SFLOVICTORY PORTFOLIOS II | 79,040 | $1.9B | 0.26% |
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