Filed: 1/17/2023ACC: 0001694883-23-000001
📋 What this filing means
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC filed this quarterly 13F‑HR report disclosing 428 equity positions with a total reported market value of $744.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
428
Positions
$744.05M
Total AUM (reported)
8.98M
Total Shares
Allocation by class
COM$442.87M59.5%
CORE S&P500 ETF$17.22M2.3%
US LCAP GR ETF$10.56M1.4%
VAN FTSE DEV MKT$9.21M1.2%
LUNT US FACTOR$8.84M1.2%
CORE S&P SCP ETF$8.38M1.1%
PRTFLO S&P500 GW$7.99M1.1%
Portfolio Concentration
Top 3$338.15M45.4%
4–10$62.80M8.4%
11–25$76.19M10.2%
Rest$266.91M35.9%
Top 3 weight
45.4%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 8.91M
Sole
Full voting authority
8.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole428
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings428
Rows:
MARATHON OIL CORP
SOLEShares13.11K
TypeSH
Market value$301.03M
40.46%
Sole
11.11K
Shared
0.00
None
0.00
BARNES GROUP INC
SOLEShares487.20K
TypeSH
Market value$19.90M
2.67%
Sole
487.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.81K
TypeSH
Market value$17.22M
2.31%
Sole
44.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares190.08K
TypeSH
Market value$10.56M
1.42%
Sole
190.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares77.77K
TypeSH
Market value$10.11M
1.36%
Sole
77.77K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares219.49K
TypeSH
Market value$9.21M
1.24%
Sole
219.49K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares317.01K
TypeSH
Market value$8.84M
1.19%
Sole
317.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.52K
TypeSH
Market value$8.38M
1.13%
Sole
88.52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares157.74K
TypeSH
Market value$7.99M
1.07%
Sole
157.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.33K
TypeSH
Market value$7.71M
1.04%
Sole
40.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.08K
TypeSH
Market value$7.70M
1.04%
Sole
154.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares188.47K
TypeSH
Market value$7.33M
0.99%
Sole
188.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.87K
TypeSH
Market value$6.90M
0.93%
Sole
33.86K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares153.44K
TypeSH
Market value$6.90M
0.93%
Sole
153.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.69K
TypeSH
Market value$6.16M
0.83%
Sole
72.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.07K
TypeSH
Market value$5.81M
0.78%
Sole
40.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.82K
TypeSH
Market value$5.71M
0.77%
Sole
23.82K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares74.89K
TypeSH
Market value$4.79M
0.64%
Sole
74.89K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares150.30K
TypeSH
Market value$4.10M
0.55%
Sole
150.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.53K
TypeSH
Market value$3.88M
0.52%
Sole
42.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.96K
TypeSH
Market value$3.85M
0.52%
Sole
10.96K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares76.60K
TypeSH
Market value$3.54M
0.48%
Sole
76.60K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares68.01K
TypeSH
Market value$3.26M
0.44%
Sole
68.01K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares41.74K
TypeSH
Market value$3.18M
0.43%
Sole
41.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.94K
TypeSH
Market value$3.06M
0.41%
Sole
20.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARATHON OIL CORPSOLE | COM | 13.11K | SH | $301.03M 40.46% | 11.11K | 0.00 | 0.00 |
BARNES GROUP INCSOLE | COM | 487.20K | SH | $19.90M 2.67% | 487.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 44.81K | SH | $17.22M 2.31% | 44.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 190.08K | SH | $10.56M 1.42% | 190.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77.77K | SH | $10.11M 1.36% | 77.77K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 219.49K | SH | $9.21M 1.24% | 219.49K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | LUNT US FACTOR | 317.01K | SH | $8.84M 1.19% | 317.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 88.52K | SH | $8.38M 1.13% | 88.52K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 157.74K | SH | $7.99M 1.07% | 157.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40.33K | SH | $7.71M 1.04% | 40.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 154.08K | SH | $7.70M 1.04% | 154.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 188.47K | SH | $7.33M 0.99% | 188.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 33.87K | SH | $6.90M 0.93% | 33.86K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 153.44K | SH | $6.90M 0.93% | 153.44K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 72.69K | SH | $6.16M 0.83% | 72.69K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 40.07K | SH | $5.81M 0.78% | 40.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.82K | SH | $5.71M 0.77% | 23.82K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 74.89K | SH | $4.79M 0.64% | 74.89K | 0.00 | 0.00 |
PACER FDS TRSOLE | DEVELOPED MRKT | 150.30K | SH | $4.10M 0.55% | 150.30K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 42.53K | SH | $3.88M 0.52% | 42.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.96K | SH | $3.85M 0.52% | 10.96K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 76.60K | SH | $3.54M 0.48% | 76.60K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 68.01K | SH | $3.26M 0.44% | 68.01K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 41.74K | SH | $3.18M 0.43% | 41.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.94K | SH | $3.06M 0.41% | 20.94K | 0.00 | 0.00 |
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