Filed: 10/19/2023ACC: 0001694883-23-000004
📋 What this filing means
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC filed this quarterly 13F‑HR report disclosing 460 equity positions with a total reported market value of $483.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
460
Positions
$483.58M
Total AUM (reported)
8.97M
Total Shares
Allocation by class
COM$162.27M33.6%
CORE S&P500 ETF$21.33M4.4%
US LCAP GR ETF$13.12M2.7%
CL A$10.54M2.2%
CORE DIV GRWTH$8.24M1.7%
PORTFOLIO S&P500$7.83M1.6%
US EQTY PWR BUF$7.79M1.6%
Portfolio Concentration
Top 3$51.33M10.6%
4–10$58.09M12.0%
11–25$63.51M13.1%
Rest$310.65M64.2%
Top 3 weight
10.6%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 8.94M
Sole
Full voting authority
8.94M
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)
Sole460
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings460
Rows:
ISHARES TR
SOLEShares49.67K
TypeSH
Market value$21.33M
4.41%
Sole
49.67K
Shared
0.00
None
0.00
BARNES GROUP INC
SOLEShares487.47K
TypeSH
Market value$16.56M
3.42%
Sole
487.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.52K
TypeSH
Market value$13.44M
2.78%
Sole
78.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares180.42K
TypeSH
Market value$13.12M
2.71%
Sole
180.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.38K
TypeSH
Market value$8.96M
1.85%
Sole
28.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.33K
TypeSH
Market value$8.24M
1.70%
Sole
166.33K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares155.81K
TypeSH
Market value$7.83M
1.62%
Sole
155.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.47K
TypeSH
Market value$7.11M
1.47%
Sole
33.47K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares137.36K
TypeSH
Market value$6.50M
1.34%
Sole
137.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.12K
TypeSH
Market value$6.33M
1.31%
Sole
67.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.98K
TypeSH
Market value$5.65M
1.17%
Sole
12.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.02K
TypeSH
Market value$5.39M
1.11%
Sole
35.02K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares81.56K
TypeSH
Market value$4.94M
1.02%
Sole
81.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.64K
TypeSH
Market value$4.91M
1.02%
Sole
38.64K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares83.61K
TypeSH
Market value$4.29M
0.89%
Sole
83.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.18K
TypeSH
Market value$4.27M
0.88%
Sole
12.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.74K
TypeSH
Market value$4.22M
0.87%
Sole
10.74K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares84.80K
TypeSH
Market value$4.19M
0.87%
Sole
84.80K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares76.82K
TypeSH
Market value$4.17M
0.86%
Sole
76.82K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares132.42K
TypeSH
Market value$3.96M
0.82%
Sole
132.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares148.45K
TypeSH
Market value$3.88M
0.80%
Sole
148.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.03K
TypeSH
Market value$3.75M
0.78%
Sole
42.03K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares136.97K
TypeSH
Market value$3.41M
0.71%
Sole
136.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares22.45K
TypeSH
Market value$3.26M
0.67%
Sole
22.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.60K
TypeSH
Market value$3.24M
0.67%
Sole
24.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 49.67K | SH | $21.33M 4.41% | 49.67K | 0.00 | 0.00 |
BARNES GROUP INCSOLE | COM | 487.47K | SH | $16.56M 3.42% | 487.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.52K | SH | $13.44M 2.78% | 78.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 180.42K | SH | $13.12M 2.71% | 180.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.38K | SH | $8.96M 1.85% | 28.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 166.33K | SH | $8.24M 1.70% | 166.33K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 155.81K | SH | $7.83M 1.62% | 155.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.47K | SH | $7.11M 1.47% | 33.47K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 137.36K | SH | $6.50M 1.34% | 137.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 67.12K | SH | $6.33M 1.31% | 67.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.98K | SH | $5.65M 1.17% | 12.98K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 35.02K | SH | $5.39M 1.11% | 35.02K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 81.56K | SH | $4.94M 1.02% | 81.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.64K | SH | $4.91M 1.02% | 38.64K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 83.61K | SH | $4.29M 0.89% | 83.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.18K | SH | $4.27M 0.88% | 12.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.74K | SH | $4.22M 0.87% | 10.74K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 84.80K | SH | $4.19M 0.87% | 84.80K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | VCSHS US LRG CAP | 76.82K | SH | $4.17M 0.86% | 76.82K | 0.00 | 0.00 |
PACER FDS TRSOLE | DEVELOPED MRKT | 132.42K | SH | $3.96M 0.82% | 132.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 148.45K | SH | $3.88M 0.80% | 148.45K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 42.03K | SH | $3.75M 0.78% | 42.03K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 136.97K | SH | $3.41M 0.71% | 136.97K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 22.45K | SH | $3.26M 0.67% | 22.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 24.60K | SH | $3.24M 0.67% | 24.60K | 0.00 | 0.00 |
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