Patriot Financial Group Insurance Agency, LLC [Rocket]

Holdings

Patriot Financial Group Insurance Agency, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	51,120	8,335	22,784,611,000	22,769,266,000	4.29		Hist	06/30/2023
BARNES GROUP INC	B	Common	486,606	2,092	20,529,925,000	20,515,932,000	3.87		Hist	06/30/2023
Apple Inc.	AAPL	Common	79,488	705	15,418,343,000	15,407,455,000	2.91		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	98,194	14,168	9,785,067,000	9,777,741,000	1.84		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	208,130	8,873	9,611,423,000	9,604,178,000	1.81		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	154,175	18,306	9,406,210,000	9,399,403,000	1.77		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	26,087	2,485	8,883,770,000	8,878,273,000	1.67	0.00	Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	163,189	8,030	8,409,130,000	8,402,230,000	1.58		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	186,805	14,951	8,069,976,000	8,064,049,000	1.52		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	35,752	5,307	7,871,055,000	7,865,332,000	1.48		Hist	06/30/2023
JOHN HANCOCK EXCHANGE TRADED	JHMM	Common	135,173	74,415	6,716,757,000	6,714,169,000	1.27		Hist	06/30/2023
iSHARES TRUST	IVE	Common	41,305	2,057	6,657,887,000	6,652,843,000	1.25		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	78,263	4,716	4,939,973,000	4,935,733,000	0.93		Hist	06/30/2023
Victory Portfolios II	CDL	Exchange Traded Fund	80,455	56,521	4,551,886,000	4,550,617,000	0.86		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	78,682	28,763	3,766,525,000	3,764,477,000	0.71		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	10,919	5,390	3,723,379,000	3,721,903,000	0.70		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	7,766	4,363	3,442,731,000	3,441,515,000	0.65		Hist	06/30/2023
Fidelity MSCI Financials Index ETF	FNCL	common	69,645	2,589	3,278,171,000	3,275,282,000	0.62		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	91,634	11,410	3,262,170,000	3,259,941,000	0.61		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	21,617	6,592	3,143,937,000	3,142,367,000	0.59		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FENY	Common	132,770	4,744	2,942,173,000	2,939,630,000	0.55		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	26,467	3,778	2,838,543,000	2,836,562,000	0.54	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	17,858	1,106	2,806,861,000	2,804,688,000	0.53	0.00	Hist	06/30/2023
iSHARES TRUST	QUAL	Common	20,717	11,410	2,794,102,000	2,793,135,000	0.53		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	23,030	4,724	2,785,939,000	2,784,179,000	0.53		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	66,498	10,971	2,705,150,000	2,703,124,000	0.51		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	27,071	5,840	2,651,563,000	2,649,518,000	0.50		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	10,026	3,096	2,624,506,000	2,622,668,000	0.49		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	21,238	133	2,542,189,000	2,540,170,000	0.48		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	8,471	81	2,431,008,000	2,429,870,000	0.46		Hist	06/30/2023
Goldman Sachs ETF Trust	GCOR	Common	55,818	5,602	2,320,365,000	2,318,311,000	0.44		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	18,821	3,291	2,240,452,000	2,238,697,000	0.42		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	52,179	9,482	2,168,034,000	2,166,782,000	0.41		Hist	06/30/2023
VISA INC.	V	CL A	9,101	532	2,161,312,000	2,159,790,000	0.41		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	53,654	2,116	2,146,163,000	2,144,754,000	0.40		Hist	06/30/2023
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