PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC

Filed: 7/26/2024ACC: 0001694883-24-000003

📋 What this filing means

PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC filed this quarterly 13F‑HR report disclosing 475 equity positions with a total reported market value of $679.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

475

Positions

$679.74M

Total AUM (reported)

10.34M

Total Shares

Allocation by class

COM$227.91M33.5%

CORE S&P500 ETF$41.25M6.1%

CL A$17.07M2.5%

S&P 500 VAL ETF$16.16M2.4%

US LCAP GR ETF$15.38M2.3%

US CASH COWS 100$12.22M1.8%

US EQTY PWR BUF$11.23M1.7%

Portfolio Concentration

Top 3$78.12M11.5%

4–10$90.61M13.3%

11–25$98.23M14.5%

Rest$412.78M60.7%

Top 3 weight

11.5%

Top 10 weight

24.8%

Voting Authority Distribution

Total shares with voting rights: 10.33M

Sole

Full voting authority

10.33M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole475

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings475

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares75.37K

TypeSH

Market value$41.25M

6.07%

Sole

75.37K

Shared

0.00

None

0.00

BARNES GROUP INC

SOLE

COM

Shares500.27K

TypeSH

Market value$20.72M

3.05%

Sole

500.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares88.78K

TypeSH

Market value$16.16M

2.38%

Sole

88.78K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares36.03K

TypeSH

Market value$16.11M

2.37%

Sole

36.03K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares76.35K

TypeSH

Market value$16.08M

2.37%

Sole

76.35K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares152.52K

TypeSH

Market value$15.38M

2.26%

Sole

152.52K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares100.62K

TypeSH

Market value$12.43M

1.83%

Sole

100.62K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares224.28K

TypeSH

Market value$12.22M

1.80%

Sole

224.28K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares150.09K

TypeSH

Market value$9.61M

1.41%

Sole

150.09K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares45.46K

TypeSH

Market value$8.78M

1.29%

Sole

45.46K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares32.18K

TypeSH

Market value$8.61M

1.27%

Sole

32.18K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares154.58K

TypeSH

Market value$8.56M

1.26%

Sole

154.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares132.54K

TypeSH

Market value$7.64M

1.12%

Sole

132.54K

Shared

0.00

None

0.00

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares137.72K

TypeSH

Market value$7.58M

1.12%

Sole

137.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares67.65K

TypeSH

Market value$7.22M

1.06%

Sole

67.65K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares17.07K

TypeSH

Market value$6.94M

1.02%

Sole

17.07K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares13.37K

TypeSH

Market value$6.74M

0.99%

Sole

13.37K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.99K

TypeSH

Market value$6.50M

0.96%

Sole

12.99K

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares137.49K

TypeSH

Market value$6.33M

0.93%

Sole

137.49K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares27.25K

TypeSH

Market value$5.51M

0.81%

Sole

27.25K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares32.07K

TypeSH

Market value$5.50M

0.81%

Sole

32.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares59.30K

TypeSH

Market value$5.49M

0.81%

Sole

59.30K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares30.09K

TypeSH

Market value$5.48M

0.81%

Sole

30.09K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares29.70K

TypeSH

Market value$5.45M

0.80%

Sole

29.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares41.37K

TypeSH

Market value$4.69M

0.69%

Sole

41.37K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	75.37K	SH	$41.25M 6.07%	75.37K
BARNES GROUP INCSOLE	COM	500.27K	SH	$20.72M 3.05%	500.27K
ISHARES TRSOLE	S&P 500 VAL ETF	88.78K	SH	$16.16M 2.38%	88.78K
MICROSOFT CORPSOLE	COM	36.03K	SH	$16.11M 2.37%	36.03K
APPLE INCSOLE	COM	76.35K	SH	$16.08M 2.37%	76.35K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	152.52K	SH	$15.38M 2.26%	152.52K
NVIDIA CORPORATIONSOLE	COM	100.62K	SH	$12.43M 1.83%	100.62K
PACER FDS TRSOLE	US CASH COWS 100	224.28K	SH	$12.22M 1.80%	224.28K
SPDR SER TRSOLE	PORTFOLIO S&P500	150.09K	SH	$9.61M 1.41%	150.09K
AMAZON COM INCSOLE	COM	45.46K	SH	$8.78M 1.29%	45.46K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	32.18K	SH	$8.61M 1.27%	32.18K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	154.58K	SH	$8.56M 1.26%	154.58K
ISHARES TRSOLE	CORE DIV GRWTH	132.54K	SH	$7.64M 1.12%	132.54K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	137.72K	SH	$7.58M 1.12%	137.72K
ISHARES TRSOLE	CORE S&P SCP ETF	67.65K	SH	$7.22M 1.06%	67.65K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	17.07K	SH	$6.94M 1.02%	17.07K
META PLATFORMS INCSOLE	CL A	13.37K	SH	$6.74M 0.99%	13.37K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.99K	SH	$6.50M 0.96%	12.99K
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	137.49K	SH	$6.33M 0.93%	137.49K
JPMORGAN CHASE & CO.SOLE	COM	27.25K	SH	$5.51M 0.81%	27.25K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	32.07K	SH	$5.50M 0.81%	32.07K
ISHARES TRSOLE	S&P 500 GRWT ETF	59.30K	SH	$5.49M 0.81%	59.30K
ALPHABET INCSOLE	CAP STK CL A	30.09K	SH	$5.48M 0.81%	30.09K
ALPHABET INCSOLE	CAP STK CL C	29.70K	SH	$5.45M 0.80%	29.70K
ISHARES TRSOLE	S&P MC 400VL ETF	41.37K	SH	$4.69M 0.69%	41.37K

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