Patriot Financial Group Insurance Agency, LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$871.4B
Holdings
528
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNDVANGUARD BD INDEX FDS | 29,484 | $2.2B | 0.25% | |
| 102 | XLKSELECT SECTOR SPDR TR | 8,229 | $2.1B | 0.24% | |
| 103 | TCAFT ROWE PRICE ETF INC | 58,499 | $2.1B | 0.24% | |
| 104 | SPTMSPDR SERIES TRUST | 27,441 | $2.1B | 0.24% | |
| 105 | FLMIFRANKLIN TEMPLETON ETF TR | 84,392 | $2.0B | 0.23% | |
| 106 | BKBANK NEW YORK MELLON CORP | 22,296 | $2.0B | 0.23% | |
| 107 | QQAINVESCO ACTIVELY MANAGED EXC | 40,401 | $2.0B | 0.23% | |
| 108 | ENBENBRIDGE INC | 44,634 | $2.0B | 0.23% | |
| 109 | PVALPUTNAM ETF TRUST | 49,950 | $2.0B | 0.23% | |
| 110 | SFLOVICTORY PORTFOLIOS II | 76,472 | $2.0B | 0.23% | |
| 111 | NEMNEWMONT CORP | 34,396 | $2.0B | 0.23% | |
| 112 | PEPPEPSICO INC | 15,077 | $2.0B | 0.23% | |
| 113 | HELOJ P MORGAN EXCHANGE TRADED F | 31,663 | $2.0B | 0.23% | |
| 114 | MBBISHARES TR | 20,991 | $2.0B | 0.23% | |
| 115 | SBUXSTARBUCKS CORP | 21,403 | $2.0B | 0.23% | |
| 116 | ULUNILEVER PLC | 31,867 | $1.9B | 0.22% | |
| 117 | ADIANALOG DEVICES INC | 7,991 | $1.9B | 0.22% | |
| 118 | NVSNNOVARTIS AG | 15,617 | $1.9B | 0.22% | |
| 119 | LRCXLAM RESEARCH CORP | 19,391 | $1.9B | 0.22% | |
| 120 | VEEVVEEVA SYS INC | 6,535 | $1.9B | 0.22% | |
| 121 | CGBLCAPITAL GROUP CORE BALANCED | 55,705 | $1.9B | 0.21% | |
| 122 | BAIBLACKROCK ETF TRUST | 64,403 | $1.9B | 0.21% | |
| 123 | CITHE CIGNA GROUP | 5,575 | $1.8B | 0.21% | |
| 124 | DGRWWISDOMTREE TR | 21,874 | $1.8B | 0.21% | |
| 125 | ARKKARK ETF TR | 26,006 | $1.8B | 0.21% | |
| 126 | PLTRPALANTIR TECHNOLOGIES INC | 13,240 | $1.8B | 0.21% | |
| 127 | GEGE AEROSPACE | 7,009 | $1.8B | 0.21% | |
| 128 | SCHDSCHWAB STRATEGIC TR | 70,285 | $1.8B | 0.21% | |
| 129 | PJANINNOVATOR ETFS TRUST | 40,576 | $1.8B | 0.21% | |
| 130 | CFOVICTORY PORTFOLIOS II | 24,776 | $1.8B | 0.20% | |
| 131 | RPMRPM INTL INC | 15,980 | $1.8B | 0.20% | |
| 132 | VBVANGUARD INDEX FDS | 7,382 | $1.7B | 0.20% | |
| 133 | BWZSPDR SERIES TRUST | 60,858 | $1.7B | 0.20% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 5,312 | $1.7B | 0.19% | |
| 135 | APDAIR PRODS & CHEMS INC | 5,756 | $1.6B | 0.19% | |
| 136 | NYFISHARES TR | 30,803 | $1.6B | 0.18% | |
| 137 | XTENBONDBLOXX ETF TRUST | 34,727 | $1.6B | 0.18% | |
| 138 | CRMSALESFORCE INC | 5,876 | $1.6B | 0.18% | |
| 139 | PAUGINNOVATOR ETFS TRUST | 39,445 | $1.6B | 0.18% | |
| 140 | GDGENERAL DYNAMICS CORP | 5,450 | $1.6B | 0.18% | |
| 141 | BSXBOSTON SCIENTIFIC CORP | 14,741 | $1.6B | 0.18% | |
| 142 | PJULINNOVATOR ETFS TRUST | 35,724 | $1.6B | 0.18% | |
| 143 | IQVIQVIA HLDGS INC | 9,769 | $1.5B | 0.18% | |
| 144 | FENYFIDELITY COVINGTON TRUST | 64,860 | $1.5B | 0.17% | |
| 145 | MCKMCKESSON CORP | 2,073 | $1.5B | 0.17% | |
| 146 | EUHYISHARES INC | 27,555 | $1.5B | 0.17% | |
| 147 | SNYSANOFI | 29,978 | $1.4B | 0.17% | |
| 148 | CVXCHEVRON CORP NEW | 10,051 | $1.4B | 0.17% | |
| 149 | AMDADVANCED MICRO DEVICES INC | 10,138 | $1.4B | 0.17% | |
| 150 | RWJINVESCO EXCH TRADED FD TR II | 33,049 | $1.4B | 0.16% | |
| 151 | SPHQINVESCO EXCHANGE TRADED FD T | 20,013 | $1.4B | 0.16% | |
| 152 | PAPRINNOVATOR ETFS TRUST | 38,127 | $1.4B | 0.16% | |
| 153 | BLKBLACKROCK INC | 1,354 | $1.4B | 0.16% | |
| 154 | BINCBLACKROCK ETF TRUST II | 26,782 | $1.4B | 0.16% | |
| 155 | BACVERIZON COMMUNICATIONS INC | 32,586 | $1.4B | 0.16% | |
| 156 | ABGCENCORA INC | 4,697 | $1.4B | 0.16% | |
| 157 | PMARINNOVATOR ETFS TRUST | 33,301 | $1.4B | 0.16% | |
| 158 | CHKPCHECK POINT SOFTWARE TECH LT | 6,287 | $1.4B | 0.16% | |
| 159 | BUFFINNOVATOR ETFS TRUST | 29,300 | $1.4B | 0.16% | |
| 160 | PMAYINNOVATOR ETFS TRUST | 36,332 | $1.4B | 0.16% | |
| 161 | VRTXVERTEX PHARMACEUTICALS INC | 3,076 | $1.4B | 0.16% | |
| 162 | DDTOINNOVATOR ETFS TRUST | 35,937 | $1.4B | 0.16% | |
| 163 | JNJJOHNSON & JOHNSON | 8,865 | $1.4B | 0.16% | |
| 164 | POCTINNOVATOR ETFS TRUST | 32,427 | $1.3B | 0.15% | |
| 165 | IBMINTERNATIONAL BUSINESS MACHS | 4,511 | $1.3B | 0.15% | |
| 166 | BABOEING CO | 6,338 | $1.3B | 0.15% | |
| 167 | KGCKINROSS GOLD CORP | 84,518 | $1.3B | 0.15% | |
| 168 | IONQIONQ INC | 30,730 | $1.3B | 0.15% | |
| 169 | FISVFISERV INC | 7,616 | $1.3B | 0.15% | |
| 170 | PGPROCTER AND GAMBLE CO | 8,496 | $1.3B | 0.15% | |
| 171 | KLMNINVESCO EXCH TRADED FD TR II | 11,147 | $1.3B | 0.14% | |
| 172 | UITBVICTORY PORTFOLIOS II | 26,620 | $1.3B | 0.14% | |
| 173 | MOALTRIA GROUP INC | 21,357 | $1.3B | 0.14% | |
| 174 | AMGNAMGEN INC | 4,463 | $1.2B | 0.14% | |
| 175 | MGVVANGUARD WORLD FD | 9,360 | $1.2B | 0.14% | |
| 176 | ADBEADOBE INC | 3,138 | $1.2B | 0.14% | |
| 177 | PNOVINNOVATOR ETFS TRUST | 30,716 | $1.2B | 0.14% | |
| 178 | KOCOCA COLA CO | 17,132 | $1.2B | 0.14% | |
| 179 | BIVVANGUARD BD INDEX FDS | 15,633 | $1.2B | 0.14% | |
| 180 | EFGISHARES TR | 10,727 | $1.2B | 0.14% | |
| 181 | HDHOME DEPOT INC | 3,266 | $1.2B | 0.14% | |
| 182 | RWKINVESCO EXCH TRADED FD TR II | 10,202 | $1.2B | 0.14% | |
| 183 | CVSCVS HEALTH CORP | 17,165 | $1.2B | 0.14% | |
| 184 | PDECINNOVATOR ETFS TRUST | 29,410 | $1.2B | 0.14% | |
| 185 | ETNEATON CORP PLC | 3,271 | $1.2B | 0.13% | |
| 186 | MRKMERCK & CO INC | 14,703 | $1.2B | 0.13% | |
| 187 | DFEMDIMENSIONAL ETF TRUST | 38,329 | $1.1B | 0.13% | |
| 188 | PJUNINNOVATOR ETFS TRUST | 28,608 | $1.1B | 0.13% | |
| 189 | ETRENTERGY CORP NEW | 13,635 | $1.1B | 0.13% | |
| 190 | CRSPCRISPR THERAPEUTICS AG | 23,195 | $1.1B | 0.13% | |
| 191 | XFEBFIRST TR EXCH TRADED FD III | 62,286 | $1.1B | 0.13% | |
| 192 | EPSWISDOMTREE TR | 17,066 | $1.1B | 0.13% | |
| 193 | QYLDGLOBAL X FDS | 65,124 | $1.1B | 0.12% | |
| 194 | VWOVANGUARD INTL EQUITY INDEX F | 21,925 | $1.1B | 0.12% | |
| 195 | IAGGISHARES TR | 21,156 | $1.1B | 0.12% | |
| 196 | PSEPINNOVATOR ETFS TRUST | 26,030 | $1.1B | 0.12% | |
| 197 | PFEPFIZER INC | 43,820 | $1.1B | 0.12% | Call |
| 198 | TFCTRUIST FINL CORP | 24,674 | $1.1B | 0.12% | |
| 199 | OMCOMNICOM GROUP INC | 14,629 | $1.1B | 0.12% | |
| 200 | CGUSCAPITAL GROUP CORE EQUITY ET | 28,329 | $1.0B | 0.12% |