Patriot Financial Group Insurance Agency, LLC Q1 2025 Filing

Filed April 14, 2025

Portfolio Value

$746K

Holdings

488

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (488 positions)

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

Page 1 of 5Next