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 |
|---|---|---|---|---|---|
| 101 | TCAFT ROWE PRICE ETF INC | 59,614 | $1.9B | 0.26% | |
| 102 | MBBISHARES TR | 20,480 | $1.9B | 0.26% | |
| 103 | SPTMSPDR SER TR | 27,971 | $1.9B | 0.26% | |
| 104 | NDQINVESCO QQQ TR | 4,027 | $1.9B | 0.25% | |
| 105 | CITHE CIGNA GROUP | 5,616 | $1.8B | 0.25% | |
| 106 | RPMRPM INTL INC | 15,925 | $1.8B | 0.25% | |
| 107 | ENBENBRIDGE INC | 41,502 | $1.8B | 0.25% | |
| 108 | SCHDSCHWAB STRATEGIC TR | 66,997 | $1.8B | 0.24% | |
| 109 | CFOVICTORY PORTFOLIOS II | 26,067 | $1.8B | 0.24% | |
| 110 | XLKSELECT SECTOR SPDR TR | 8,479 | $1.8B | 0.23% | |
| 111 | BABOEING CO | 10,148 | $1.7B | 0.23% | |
| 112 | NEMNEWMONT CORP | 35,031 | $1.7B | 0.23% | |
| 113 | MOALTRIA GROUP INC | 27,772 | $1.7B | 0.22% | |
| 114 | PJANINNOVATOR ETFS TRUST | 39,902 | $1.7B | 0.22% | |
| 115 | FENYFIDELITY COVINGTON TRUST | 63,374 | $1.6B | 0.22% | |
| 116 | CVXCHEVRON CORP NEW | 9,633 | $1.6B | 0.22% | |
| 117 | VBVANGUARD INDEX FDS | 7,111 | $1.6B | 0.21% | |
| 118 | BKBANK NEW YORK MELLON CORP | 18,589 | $1.6B | 0.21% | |
| 119 | APDAIR PRODS & CHEMS INC | 5,253 | $1.5B | 0.21% | |
| 120 | ULUNILEVER PLC | 25,810 | $1.5B | 0.21% | |
| 121 | BSXBOSTON SCIENTIFIC CORP | 15,123 | $1.5B | 0.20% | |
| 122 | IQVIQVIA HLDGS INC | 8,637 | $1.5B | 0.20% | |
| 123 | JNJJOHNSON & JOHNSON | 9,144 | $1.5B | 0.20% | |
| 124 | DGRWWISDOMTREE TR | 18,976 | $1.5B | 0.20% | |
| 125 | NFLXNETFLIX INC | 1,623 | $1.5B | 0.20% | |
| 126 | VEEVVEEVA SYS INC | 6,501 | $1.5B | 0.20% | |
| 127 | PAUGINNOVATOR ETFS TRUST | 39,610 | $1.5B | 0.20% | |
| 128 | HELOJ P MORGAN EXCHANGE TRADED F | 24,940 | $1.5B | 0.20% | |
| 129 | VRTXVERTEX PHARMACEUTICALS INC | 3,061 | $1.5B | 0.20% | |
| 130 | FISVFISERV INC | 6,674 | $1.5B | 0.20% | |
| 131 | LRCXLAM RESEARCH CORP | 20,048 | $1.5B | 0.20% | |
| 132 | NVSNNOVARTIS AG | 12,786 | $1.4B | 0.19% | |
| 133 | CRMSALESFORCE INC | 5,273 | $1.4B | 0.19% | |
| 134 | PJULINNOVATOR ETFS TRUST | 34,644 | $1.4B | 0.19% | |
| 135 | BACVERIZON COMMUNICATIONS INC | 30,644 | $1.4B | 0.19% | |
| 136 | AMGNAMGEN INC | 4,442 | $1.4B | 0.19% | |
| 137 | THROBLACKROCK ETF TRUST | 43,019 | $1.4B | 0.18% | |
| 138 | GEGE AEROSPACE | 6,764 | $1.4B | 0.18% | |
| 139 | CGBLCAPITAL GROUP CORE BALANCED | 43,607 | $1.4B | 0.18% | |
| 140 | CHKPCHECK POINT SOFTWARE TECH LT | 5,884 | $1.3B | 0.18% | |
| 141 | SNYSANOFI | 24,114 | $1.3B | 0.18% | |
| 142 | MGVVANGUARD WORLD FD | 10,208 | $1.3B | 0.18% | |
| 143 | ARKKARK ETF TR | 27,224 | $1.3B | 0.17% | |
| 144 | PAPRINNOVATOR ETFS TRUST | 36,187 | $1.3B | 0.17% | |
| 145 | NYFISHARES TR | 24,492 | $1.3B | 0.17% | |
| 146 | BINCBLACKROCK ETF TRUST II | 24,602 | $1.3B | 0.17% | |
| 147 | SEIESEI EXCHANGE TRADED FUNDS | 48,706 | $1.3B | 0.17% | |
| 148 | ADIANALOG DEVICES INC | 6,322 | $1.3B | 0.17% | |
| 149 | POCTINNOVATOR ETFS TRUST | 32,661 | $1.3B | 0.17% | |
| 150 | PGPROCTER AND GAMBLE CO | 7,734 | $1.3B | 0.17% | |
| 151 | DDTOINNOVATOR ETFS TRUST | 35,037 | $1.3B | 0.17% | |
| 152 | MRKMERCK & CO INC | 13,975 | $1.3B | 0.17% | |
| 153 | BIVVANGUARD BD INDEX FDS | 16,341 | $1.3B | 0.17% | |
| 154 | ABGCENCORA INC | 4,481 | $1.2B | 0.17% | |
| 155 | PMARINNOVATOR ETFS TRUST | 31,101 | $1.2B | 0.17% | |
| 156 | SPHQINVESCO EXCHANGE TRADED FD T | 18,635 | $1.2B | 0.17% | |
| 157 | BUFFINNOVATOR ETFS TRUST | 27,525 | $1.2B | 0.16% | |
| 158 | RWJINVESCO EXCH TRADED FD TR II | 29,603 | $1.2B | 0.16% | |
| 159 | QYLDGLOBAL X FDS | 72,281 | $1.2B | 0.16% | |
| 160 | PMAYINNOVATOR ETFS TRUST | 33,413 | $1.2B | 0.16% | |
| 161 | BLKBLACKROCK INC | 1,250 | $1.2B | 0.16% | |
| 162 | HDHOME DEPOT INC | 3,197 | $1.2B | 0.16% | |
| 163 | IEMGISHARES INC | 21,591 | $1.2B | 0.16% | |
| 164 | GDGENERAL DYNAMICS CORP | 4,266 | $1.2B | 0.16% | |
| 165 | MCKMCKESSON CORP | 1,713 | $1.2B | 0.15% | |
| 166 | PNOVINNOVATOR ETFS TRUST | 30,814 | $1.1B | 0.15% | |
| 167 | VWOVANGUARD INTL EQUITY INDEX F | 24,948 | $1.1B | 0.15% | |
| 168 | UITBVICTORY PORTFOLIOS II | 23,980 | $1.1B | 0.15% | |
| 169 | ADBEADOBE INC | 2,924 | $1.1B | 0.15% | |
| 170 | XFEBFIRST TR EXCH TRADED FD III | 63,711 | $1.1B | 0.15% | |
| 171 | CVSCVS HEALTH CORP | 16,540 | $1.1B | 0.15% | |
| 172 | EPSWISDOMTREE TR | 18,898 | $1.1B | 0.15% | |
| 173 | IBMINTERNATIONAL BUSINESS MACHS | 4,487 | $1.1B | 0.15% | |
| 174 | KOCOCA COLA CO | 15,450 | $1.1B | 0.15% | |
| 175 | HTABHARTFORD FDS EXCHANGE TRADED | 57,501 | $1.1B | 0.15% | |
| 176 | KGCKINROSS GOLD CORP | 86,218 | $1.1B | 0.15% | |
| 177 | KLMNINVESCO EXCH TRADED FD TR II | 11,696 | $1.1B | 0.15% | |
| 178 | ETRENTERGY CORP NEW | 12,635 | $1.1B | 0.14% | |
| 179 | PDECINNOVATOR ETFS TRUST | 28,670 | $1.1B | 0.14% | |
| 180 | GQ9SPDR GOLD TR | 3,718 | $1.1B | 0.14% | |
| 181 | IXUSISHARES TR | 15,235 | $1.1B | 0.14% | |
| 182 | EFGISHARES TR | 10,561 | $1.1B | 0.14% | |
| 183 | AMDADVANCED MICRO DEVICES INC | 10,193 | $1.0B | 0.14% | |
| 184 | BAIBLACKROCK ETF TRUST | 47,770 | $1.0B | 0.14% | |
| 185 | COWZPACER FDS TR | 18,891 | $1.0B | 0.14% | |
| 186 | PFEPFIZER INC | 40,474 | $1.0B | 0.14% | Call |
| 187 | DUKDUKE ENERGY CORP NEW | 8,374 | $1.0B | 0.14% | |
| 188 | WBSWEBSTER FINL CORP | 19,799 | $1.0B | 0.14% | |
| 189 | OMCOMNICOM GROUP INC | 12,299 | $1.0B | 0.14% | |
| 190 | DFEMDIMENSIONAL ETF TRUST | 38,313 | $1.0B | 0.14% | |
| 191 | PSEPINNOVATOR ETFS TRUST | 26,330 | $1.0B | 0.14% | |
| 192 | PJUNINNOVATOR ETFS TRUST | 27,258 | $1.0B | 0.14% | |
| 193 | MCDMCDONALDS CORP | 3,186 | $995.1M | 0.13% | |
| 194 | AMTAMERICAN TOWER CORP NEW | 4,571 | $994.7M | 0.13% | |
| 195 | PLTRPALANTIR TECHNOLOGIES INC | 11,690 | $986.6M | 0.13% | |
| 196 | LLYELI LILLY & CO | 1,173 | $968.9M | 0.13% | |
| 197 | ABBVABBVIE INC | 4,441 | $930.4M | 0.12% | |
| 198 | ETNEATON CORP PLC | 3,405 | $925.5M | 0.12% | |
| 199 | DEODIAGEO PLC | 8,794 | $921.5M | 0.12% | |
| 200 | XTENBONDBLOXX ETF TRUST | 19,437 | $905.2M | 0.12% |