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Patron Partners, LLC

Q1 2022 Holdings

Filed 2022-04-27 | 179 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Abbott Labs COM(ABT)Stock002824100$5484,6310.0%
Qualcomm Inc COM(QCOM)Stock747525103$5523,6140.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$5769,2520.0%
Spdr Gold Shares(GLD)ETF78463V107$5863,2440.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$5884,8690.0%
Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$64312,8230.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$6452,8380.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$6546,0940.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$7019180.0%
Visa Inc COM CL A(V)Stock92826C839$7123,2120.0%
Verizon Communications Inc COM(VZ)Stock92343V104$71814,1070.0%
Lockheed Martin Corp COM(LMT)Stock539830109$7231,6380.0%
Vaneck Emerging Markets High Yield Bond ETF(HYEM)ETF92189F353$72636,0470.0%
Fortinet Inc COM(FTNT)Stock34959E109$7332,1450.0%
Texas Instrs Inc COM(TXN)Stock882508104$7634,1600.0%
Honeywell Intl Inc COM(HON)Stock438516106$7814,0140.0%
American Tower Corp New COM(AMT)REIT03027X100$7823,1150.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$79011,4770.0%
Broadcom Inc COM(AVGO)Stock11135F101$7911,2570.0%
Merck & Co Inc COM(MRK)Stock58933Y105$7999,7440.0%
Starbucks Corp COM(SBUX)Stock855244109$8008,7960.0%
Amgen Inc COM(AMGN)Stock031162100$8123,3620.0%
Sysco Corp COM(SYY)Stock871829107$8149,9750.0%
Fifth Third Bancorp COM(FITB)Stock316773100$81919,0410.0%
Lilly ELI & Co COM(LLY)Stock532457108$8352,9190.0%
Realty Income Corp COM(O)REIT756109104$84612,2220.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$8507,9400.0%
Ishares Interest Rate Hedged Corporate Bond ETF(LQDH)ETF46431W705$8739,3430.0%
Grainger W W Inc COM(GWW)Stock384802104$8761,7000.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$87711,0270.0%
Nextera Energy Inc COM(NEE)Stock65339F101$89410,5600.0%
Altria Group Inc COM(MO)Stock02209S103$89917,2090.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$9001,7660.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$9028,2280.0%
Tesla Inc COM(TSLA)Stock88160R101$9118460.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$9706,9970.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$9773500.0%
BK of America Corp COM(BAC)Stock060505104$98023,7930.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.0K2,9530.0%
Ishares Tips Bond ETF(TIP)ETF464287176$1.1K8,8500.0%
Danaher Corporation COM(DHR)Stock235851102$1.1K3,7820.0%
Pepsico Inc COM(PEP)Stock713448108$1.2K6,9040.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$1.2K18,4830.0%
Union PAC Corp COM(UNP)Stock907818108$1.2K4,2740.0%
Johnson & Johnson COM(JNJ)Stock478160104$1.2K6,6250.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$1.2K22,9460.0%
Home Depot Inc COM(HD)Stock437076102$1.2K3,9620.0%
Mcdonalds Corp COM(MCD)Stock580135101$1.2K4,9940.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$1.3K23,9570.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.4K3,1400.0%
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