Patriot Financial Group Insurance Agency, LLC Top Holdings and 13F Report (2024) → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) About Patriot Financial Group Insurance Agency, LLCInvestment ActivityPatriot Financial Group Insurance Agency, LLC has $529.55 million in total holdings as of December 31, 2023.Patriot Financial Group Insurance Agency, LLC owns shares of 458 different stocks, but just 173 companies or ETFs make up 80% of its holdings.Approximately 9.90% of the portfolio was purchased this quarter.About 9.58% of the portfolio was sold this quarter.This quarter, Patriot Financial Group Insurance Agency, LLC has purchased 460 new stocks and bought additional shares in 221 stocks.Patriot Financial Group Insurance Agency, LLC sold shares of 185 stocks and completely divested from 47 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $23,482,189Barnes Group $16,136,079Apple $14,846,729Schwab U.S. Large-Cap Growth ETF $14,771,265Microsoft $11,007,572 Largest New Holdings this Quarter JPMorgan Nasdaq Equity Premium Income ETF $2,157,415 HoldingFranklin Dynamic Municipal Bond ETF $1,731,097 HoldingFirst Trust Capital Strength ETF $750,375 HoldingFirst Trust Large Cap Value AlphaDEX Fund $734,894 HoldingJPMorgan Income ETF $668,226 Holding Largest Purchases this Quarter Pacer US Cash Cows 100 ETF 55,292 shares (about $2.87M)JPMorgan Nasdaq Equity Premium Income ETF 43,209 shares (about $2.16M)First Trust TCW Opportunistic Fixed Income ETF 47,893 shares (about $2.14M)Franklin Dynamic Municipal Bond ETF 71,356 shares (about $1.73M)iShares MSCI USA Quality Factor ETF 11,120 shares (about $1.64M) Largest Sales this Quarter Goldman Sachs MarketBeta U.S. Equity ETF 30,307 shares (about $1.98M)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16,383 shares (about $1.54M)Goldman Sachs Access U.S. Aggregate Bond ETF 29,446 shares (about $1.23M)VictoryShares Short-Term Bond ETF 23,642 shares (about $1.17M)VanEck Morningstar Wide Moat ETF 13,590 shares (about $1.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPatriot Financial Group Insurance Agency, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$23,482,189$239,770 ▼-1.0%49,1644.4%ETFBBarnes Group$16,136,079$229,976 ▲1.4%494,5173.0%Industrial ProductsAAPLApple$14,846,729$270,504 ▼-1.8%77,1142.8%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$14,771,265$196,283 ▼-1.3%178,0532.8%ETFMSFTMicrosoft$11,007,572$335,432 ▲3.1%29,2722.1%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$9,536,377$826,370 ▲9.5%170,5971.8%ETFDGROiShares Core Dividend Growth ETF$9,157,490$205,808 ▲2.3%170,1501.7%ETFVTIVanguard Total Stock Market ETF$8,074,163$133,791 ▲1.7%34,0371.5%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$7,424,761$191,578 ▲2.6%140,9941.4%ETFCOWZPacer US Cash Cows 100 ETF$7,283,395$2,874,636 ▲65.2%140,0921.4%ETFIJRiShares Core S&P Small-Cap ETF$6,992,042$273,546 ▼-3.8%64,5921.3%ETFIVEiShares S&P 500 Value ETF$6,732,303$642,000 ▲10.5%38,7161.3%ETFNVDANVIDIA$6,430,020$990 ▲0.0%12,9841.2%Computer and TechnologyAMZNAmazon.com$6,243,822$372,709 ▲6.3%41,0941.2%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$6,048,837$1,594,869 ▲35.8%113,5531.1%ETFBRK.BBerkshire Hathaway$5,403,756$1,059,280 ▲24.4%15,1511.0%FinanceFHLCFidelity MSCI Health Care Index ETF$5,402,691$126,662 ▲2.4%83,5171.0%ETFCDLVictoryShares US Large Cap High Div Volatility Wtd ETF$4,474,197$16,486 ▼-0.4%76,5340.8%ManufacturingIJSiShares S&P Small-Cap 600 Value ETF$4,371,324$39,270 ▲0.9%42,4110.8%ETFUITBVictoryShares Core Intermediate Bond ETF$4,305,028$1,009,879 ▲30.6%91,7720.8%ETFQUALiShares MSCI USA Quality Factor ETF$4,193,533$1,636,214 ▲64.0%28,5000.8%ETFJPMJPMorgan Chase & Co.$4,187,910$369,291 ▲9.7%24,6200.8%FinanceVOOVanguard S&P 500 ETF$4,130,230$560,831 ▼-12.0%9,4560.8%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$4,128,848$7,841 ▼-0.2%132,1650.8%ETFMETAMeta Platforms$3,964,352$464,749 ▲13.3%11,2000.7%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$3,959,373$292,186 ▼-6.9%138,2460.7%ETFGOOGAlphabet$3,817,512$350,070 ▲10.1%27,0880.7%Computer and TechnologyFNCLFidelity MSCI Financials Index ETF$3,661,018$68,759 ▼-1.8%68,3660.7%ETFVEAVanguard FTSE Developed Markets ETF$3,522,781$38,895 ▲1.1%73,5440.7%ETFIQLTiShares MSCI Intl Quality Factor ETF$3,482,502$48,152 ▲1.4%92,7180.7%ETFGOOGLAlphabet$3,474,789$358,584 ▲11.5%24,8750.7%Computer and TechnologyVOVanguard Mid-Cap ETF$3,326,345$98,874 ▲3.1%14,2980.6%ETFFENYFidelity MSCI Energy Index ETF$3,246,095$90,247 ▲2.9%140,8900.6%ETFVIGVanguard Dividend Appreciation ETF$3,126,035$57,746 ▲1.9%19,0010.6%ETFIJJiShares S&P Mid-Cap 400 Value ETF$3,102,753$110,617 ▲3.7%27,2080.6%ETFQCOMQUALCOMM$3,009,280$114,835 ▲4.0%20,8070.6%Computer and TechnologyXOMExxon Mobil$2,911,648$153,171 ▲5.6%29,1220.5%Oils/EnergyVVisa$2,897,662$332,723 ▲13.0%11,1300.5%Business ServicesCMCSAComcast$2,818,567$393,951 ▲16.2%64,2770.5%Consumer DiscretionaryWMTWalmart$2,808,870$80,087 ▲2.9%17,8170.5%Retail/WholesaleBNDVanguard Total Bond Market ETF$2,747,083$18,755 ▲0.7%37,3500.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,644,053$218,253 ▼-7.6%26,6400.5%FinanceFIXDFirst Trust TCW Opportunistic Fixed Income ETF$2,580,578$2,136,268 ▲480.8%57,8540.5%ManufacturingSPYSPDR S&P 500 ETF Trust$2,556,564$1,030,420 ▼-28.7%5,3790.5%FinanceBKNGBooking$2,468,865$439,855 ▲21.7%6960.5%Retail/WholesaleTSLATesla$2,435,104$59,884 ▼-2.4%9,8000.5%Auto/Tires/TrucksFVALFidelity Value Factor ETF$2,432,604$142,087 ▲6.2%45,9000.5%ETFCRWDCrowdStrike$2,301,454$187,915 ▲8.9%9,0140.4%Computer and TechnologyFCXFreeport-McMoRan$2,255,396$21,030 ▼-0.9%52,9810.4%Basic MaterialsESGUiShares ESG Aware MSCI USA ETF$2,176,086$315,396 ▼-12.7%20,7400.4%ManufacturingJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,157,415$2,157,415 ▲New Holding43,2090.4%ETFCOSTCostco Wholesale$2,080,424$173,589 ▲9.1%3,1520.4%Retail/WholesaleCVXChevron$2,053,845$154,087 ▲8.1%13,7690.4%Oils/EnergyWFCWells Fargo & Company$2,030,339$198,752 ▲10.9%41,2500.4%FinancePEPPepsiCo$1,934,544$226,235 ▲13.2%11,3900.4%Consumer StaplesSCHWCharles Schwab$1,910,213$359,752 ▲23.2%27,7650.4%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,898,475$30,394 ▼-1.6%32,4800.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,890,396$9,207 ▲0.5%53,3860.4%ETFBACBank of America$1,883,355$14,714 ▼-0.8%55,9360.4%FinanceIUSBiShares Core Total USD Bond Market ETF$1,882,066$150,189 ▲8.7%40,8520.4%ManufacturingCRSPCRISPR Therapeutics$1,820,345$130,333 ▲7.7%29,0790.3%MedicalPMPhilip Morris International$1,806,837$193,338 ▲12.0%19,2050.3%Consumer StaplesRPMRPM International$1,777,484$10,605 ▼-0.6%15,9230.3%ConstructionSPDWSPDR Portfolio Developed World ex-US ETF$1,768,170$4,251 ▲0.2%51,9900.3%ETFCALFPacer US Small Cap Cash Cows 100 ETF$1,765,300$315,414 ▲21.8%36,7540.3%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,739,998$120,093 ▼-6.5%37,3230.3%ETFFLMIFranklin Dynamic Municipal Bond ETF$1,731,097$1,731,097 ▲New Holding71,3560.3%ETFCIThe Cigna Group$1,684,533$232,990 ▲16.1%5,6250.3%MedicalDISWalt Disney$1,681,935$73,135 ▲4.5%18,6280.3%Consumer DiscretionaryLRCXLam Research$1,681,659$41,513 ▲2.5%2,1470.3%Computer and TechnologyCFOVictoryShares US 500 Enhanced Volatility Wtd ETF$1,681,059$60,012 ▼-3.4%27,7040.3%ManufacturingCVSCVS Health$1,677,107$439,727 ▲35.5%21,2400.3%Retail/WholesaleAMATApplied Materials$1,659,478$68,557 ▲4.3%10,2390.3%Computer and TechnologyVUGVanguard Growth ETF$1,635,768$147,971 ▲9.9%5,2620.3%ETFNUENucor$1,592,722$131,407 ▲9.0%9,1510.3%Basic MaterialsSPYGSPDR Portfolio S&P 500 Growth ETF$1,570,858$190,559 ▲13.8%24,1450.3%ETFIYWiShares U.S. Technology ETF$1,552,051$125,696 ▲8.8%12,6440.3%ManufacturingEFViShares MSCI EAFE Value ETF$1,517,021$124,886 ▲9.0%29,1170.3%ETFDFNMDimensional National Municipal Bond ETF$1,516,665$206,362 ▼-12.0%31,2650.3%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$1,493,580$55,921 ▼-3.6%86,1350.3%ManufacturingJNJJohnson & Johnson$1,475,861$44,514 ▲3.1%9,4160.3%MedicalULTAUlta Beauty$1,473,890$178,846 ▲13.8%3,0080.3%Retail/WholesaleARKKARK Innovation ETF$1,460,136$277,091 ▲23.4%27,8810.3%ETFEPSWisdomTree U.S. LargeCap Fund$1,430,935$53,272 ▼-3.6%28,5530.3%FinancePGProcter & Gamble$1,430,494$377,872 ▼-20.9%10,0850.3%Consumer StaplesIAUiShares Gold Trust$1,424,946$233,399 ▲19.6%36,5090.3%FinanceELVElevance Health$1,420,998$529,632 ▲59.4%3,0130.3%MedicalRTXRTX$1,420,763$81,699 ▲6.1%16,8860.3%AerospaceORCLOracle$1,417,199$201,794 ▲16.6%13,4420.3%Computer and TechnologyMAMastercard$1,415,312$127,114 ▲9.9%3,3180.3%Business ServicesMBBiShares MBS ETF$1,410,636$69,431 ▲5.2%14,9940.3%ETFTTWOTake-Two Interactive Software$1,385,136$15,773 ▲1.2%8,6060.3%Consumer DiscretionaryGLDSPDR Gold Shares$1,368,204$627,611 ▼-31.4%7,1570.3%FinanceKMXCarMax$1,366,816$280,101 ▲25.8%17,8110.3%Retail/WholesaleMRKMerck & Co., Inc.$1,359,295$218 ▲0.0%12,4680.3%MedicalDXCMDexCom$1,354,691$59,935 ▲4.6%10,9170.3%MedicalIQVIQVIA$1,330,898$233,925 ▲21.3%5,7520.3%MedicalACWViShares MSCI Global Min Vol Factor ETF$1,307,391$269,045 ▲25.9%13,0280.2%ETFTSMTaiwan Semiconductor Manufacturing$1,294,280$101,608 ▲8.5%12,4450.2%Computer and TechnologyPAPRInnovator U.S. Equity Power Buffer ETF - April$1,274,452$9,807 ▼-0.8%38,9860.2%ETFShowing largest 100 holdings. 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