Filed: 4/30/2024ACC: 0001694883-24-000002
📋 What this filing means
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC filed this quarterly 13F‑HR report disclosing 476 equity positions with a total reported market value of $629.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
476
Positions
$629.07M
Total AUM (reported)
9.59M
Total Shares
Allocation by class
COM$208.90M33.2%
CORE S&P500 ETF$37.85M6.0%
S&P 500 VAL ETF$15.53M2.5%
CL A$15.17M2.4%
US LCAP GR ETF$14.19M2.3%
US CASH COWS 100$13.16M2.1%
US EQTY PWR BUF$10.68M1.7%
Portfolio Concentration
Top 3$71.96M11.4%
4–10$81.45M12.9%
11–25$90.45M14.4%
Rest$385.20M61.2%
Top 3 weight
11.4%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 9.53M
Sole
Full voting authority
9.53M
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)
Sole476
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings476
Rows:
ISHARES TR
SOLEShares71.99K
TypeSH
Market value$37.85M
6.02%
Sole
71.99K
Shared
0.00
None
0.00
BARNES GROUP INC
SOLEShares500.39K
TypeSH
Market value$18.59M
2.96%
Sole
500.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.11K
TypeSH
Market value$15.53M
2.47%
Sole
83.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares153.03K
TypeSH
Market value$14.19M
2.26%
Sole
153.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares77.73K
TypeSH
Market value$13.33M
2.12%
Sole
77.63K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares226.42K
TypeSH
Market value$13.16M
2.09%
Sole
226.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.58K
TypeSH
Market value$12.44M
1.98%
Sole
29.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.89K
TypeSH
Market value$10.75M
1.71%
Sole
11.89K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares154.60K
TypeSH
Market value$9.51M
1.51%
Sole
154.60K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares140.72K
TypeSH
Market value$8.07M
1.28%
Sole
140.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.69K
TypeSH
Market value$7.98M
1.27%
Sole
30.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.13K
TypeSH
Market value$7.78M
1.24%
Sole
43.13K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares130.56K
TypeSH
Market value$7.35M
1.17%
Sole
130.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.06K
TypeSH
Market value$7.20M
1.14%
Sole
124.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.75K
TypeSH
Market value$7.16M
1.14%
Sole
64.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.61K
TypeSH
Market value$6.99M
1.11%
Sole
16.61K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares145.29K
TypeSH
Market value$6.74M
1.07%
Sole
145.29K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.05K
TypeSH
Market value$5.37M
0.85%
Sole
11.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.08K
TypeSH
Market value$5.32M
0.85%
Sole
11.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares25.87K
TypeSH
Market value$5.18M
0.82%
Sole
25.87K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares31.29K
TypeSH
Market value$4.88M
0.78%
Sole
31.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.71K
TypeSH
Market value$4.70M
0.75%
Sole
39.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.63K
TypeSH
Market value$4.66M
0.74%
Sole
30.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.25K
TypeSH
Market value$4.64M
0.74%
Sole
28.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.06K
TypeSH
Market value$4.51M
0.72%
Sole
18.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 71.99K | SH | $37.85M 6.02% | 71.99K | 0.00 | 0.00 |
BARNES GROUP INCSOLE | COM | 500.39K | SH | $18.59M 2.96% | 500.39K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 83.11K | SH | $15.53M 2.47% | 83.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 153.03K | SH | $14.19M 2.26% | 153.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77.73K | SH | $13.33M 2.12% | 77.63K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 226.42K | SH | $13.16M 2.09% | 226.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.58K | SH | $12.44M 1.98% | 29.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.89K | SH | $10.75M 1.71% | 11.89K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 154.60K | SH | $9.51M 1.51% | 154.60K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 140.72K | SH | $8.07M 1.28% | 140.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.69K | SH | $7.98M 1.27% | 30.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.13K | SH | $7.78M 1.24% | 43.13K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 130.56K | SH | $7.35M 1.17% | 130.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 124.06K | SH | $7.20M 1.14% | 124.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 64.75K | SH | $7.16M 1.14% | 64.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.61K | SH | $6.99M 1.11% | 16.61K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 145.29K | SH | $6.74M 1.07% | 145.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.05K | SH | $5.37M 0.85% | 11.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.08K | SH | $5.32M 0.85% | 11.08K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 25.87K | SH | $5.18M 0.82% | 25.87K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 31.29K | SH | $4.88M 0.78% | 31.29K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 39.71K | SH | $4.70M 0.75% | 39.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.63K | SH | $4.66M 0.74% | 30.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 28.25K | SH | $4.64M 0.74% | 28.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.06K | SH | $4.51M 0.72% | 18.06K | 0.00 | 0.00 |
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