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Patriot Financial Group Insurance Agency, LLC

Q1 2022 Holdings

Filed 2022-05-11 | 2139 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nucor Corp COM(NUE)Stock670346105$1.5K10,4100.0%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$1.6K15,9810.0%
Visa Inc COM CL A(V)Stock92826C839$1.6K7,0670.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$1.6K45,8520.0%
Johnson & Johnson COM(JNJ)Stock478160104$1.6K8,9860.0%
Applied Matls Inc COM(AMAT)Stock038222105$1.7K12,5360.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.7K4,7560.0%
Pepsico Inc COM(PEP)Stock713448108$1.7K10,1530.0%
Enbridge Inc COM(ENB)Stock29250N105$1.7K36,9980.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$1.7K33,9230.0%
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG)ETF33739Q705$1.7K31,3260.0%
Disney Walt Co COM(DIS)Stock254687106$1.8K12,9030.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$1.8K23,3400.0%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$1.8K35,6250.0%
CVS Health Corp COM(CVS)Stock126650100$1.8K17,6350.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.8K21,6650.0%
Vaneck Morningstar Wide Moat ETF(MOAT)ETF92189F643$1.8K24,6080.0%
Victoryshares U.S. 500 Enhanced Volatility WTD Index ETF(CFO)ETF92647N782$1.8K24,9450.0%
Fidelity Value Factor ETF(FVAL)ETF316092782$1.9K38,0350.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$1.9K20,2440.0%
Verizon Communications Inc COM(VZ)Stock92343V104$2.0K39,2140.0%
X-Trackers Msci Emerging Markets Hedged Equity ETF(DBEM)ETF233051101$2.0K820.0%
Bilibili Inc Spons ADS REP Z(BILI)ADR090040106$2.0K780.0%
Qualcomm Inc COM(QCOM)Stock747525103$2.0K13,2940.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$2.0K7280.0%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$2.0K55,2940.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$2.1K45,1990.0%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$2.1K37,7940.0%
Ishares Russell Top 200 ETF(IWL)ETF464289446$2.2K20,2480.0%
Global X Nasdaq 100 Covered Call ETF(QYLD)ETF37954Y483$2.2K105,0190.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$2.2K20,5980.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$2.2K8,2750.0%
Tesla Inc COM(TSLA)Stock88160R101$2.3K2,0990.0%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$2.3K48,8640.0%
John Hancock Multifactor Mid Cap ETF(JHMM)ETF47804J206$2.4K44,7970.0%
Goldman Sachs Activebeta International Equity ETF(GSIE)ETF381430107$2.4K73,2410.0%
First Trust Preferred Securities and Income ETF(FPE)ETF33739E108$2.4K126,6480.0%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$2.5K117,9390.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$2.5K100,2650.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$2.6K52,0370.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$2.6K16,7200.0%
Walmart Inc COM(WMT)Stock931142103$2.7K18,1000.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$2.8K27,3380.0%
Goldman Sachs Access U.S. Aggregate Bond ETF(GCOR)ETF38149W101$2.8K62,4610.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$3.0K27,0450.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$3.0K1,0790.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$3.1K44,0610.0%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$3.1K56,7360.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$3.3K58,7680.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$3.4K21,0450.0%
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