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
SCHWAB STRATEGIC TRUST	SCHG	Common	176,613	-10,435	13,237,144,000	13,226,705,000	2.49		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
SPDR SERIES TRUST	ONEK	Common	139,522	-13,762	7,270,487,000	7,264,051,000	1.37		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
VANGUARD INDEX FUNDS	VTI	Common	29,467	-10,340	6,491,025,000	6,483,881,000	1.22		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	12,478	-10,704	5,278,282,000	5,275,468,000	0.99	0.00	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
AMAZON COM INC	AMZN	Common	37,264	-1,761	4,857,735,000	4,853,325,000	0.92		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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	10,816	-931	4,405,053,000	4,401,197,000	0.83		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	41,848	-770	3,979,289,000	3,975,775,000	0.75		Hist	06/30/2023
Pacer Funds Trust	ICOW	Common	132,561	-23,443	3,941,039,000	3,937,434,000	0.74		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
iSHARES TRUST	ESGU	Common	37,343	-42,351	3,639,429,000	3,633,101,000	0.69		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
FIRST CHARTER CORP /NC/	FCTR	Common	129,017	-190,311	3,389,277,000	3,380,923,000	0.64		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
iSHARES TRUST	IJJ	Common	29,685	-665	3,180,130,000	3,177,398,000	0.60		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
VANGUARD SPECIALIZED FUNDS	VIG	Common	18,145	-2,479	2,840,786,000	2,837,998,000	0.54		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
<< Prev Next >>