0001140361-18-033112.txt : 20180723 0001140361-18-033112.hdr.sgml : 20180723 20180723100722 ACCESSION NUMBER: 0001140361-18-033112 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180723 DATE AS OF CHANGE: 20180723 EFFECTIVENESS DATE: 20180723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Patriot Wealth Management, Inc. CENTRAL INDEX KEY: 0001347104 IRS NUMBER: 200765029 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12304 FILM NUMBER: 18963795 BUSINESS ADDRESS: STREET 1: 1800 BERING DRIVE STREET 2: SUITE 250 CITY: HOUSTON STATE: TX ZIP: 77057 BUSINESS PHONE: (713) 344-9300 MAIL ADDRESS: STREET 1: 1800 BERING DRIVE STREET 2: SUITE 250 CITY: HOUSTON STATE: TX ZIP: 77057 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001347104 XXXXXXXX 06-30-2018 06-30-2018 Patriot Wealth Management, Inc.

1800 BERING DRIVE SUITE 250 HOUSTON TX 77057

13F HOLDINGS REPORT 028-12304 N Todd Hanslik 713-344-9300 /s/ Todd Hanslik Houston TX 07-20-2018 0 77 728224 false INFORMATION TABLE 2 form13fInfoTable.xml ALERIAN MLP ETF ETF 00162Q866 472 46684 SH SOLE 0 0 46684 ALPHABET INC CAP STK CL C Stock 02079K107 17489 15676 SH SOLE 0 0 15676 AMAZON COM INC COM Stock 023135106 12393 7291 SH SOLE 0 0 7291 APPLE INC COM Stock 037833100 26839 144990 SH SOLE 0 0 144990 AUTOZONE INC COM Stock 053332102 5726 8535 SH SOLE 0 0 8535 BANK AMER CORP COM Stock 060505104 10252 363688 SH SOLE 0 0 363688 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 8348 44725 SH SOLE 0 0 44725 BLACKROCK INC COM Stock 09247X101 8116 16263 SH SOLE 0 0 16262 BOOKING HLDGS INC COM Stock 09857L108 3444 1699 SH SOLE 0 0 1699 CATERPILLAR INC DEL COM Stock 149123101 6991 51531 SH SOLE 0 0 51530 CHUBB LIMITED COM Stock H1467J104 8069 63522 SH SOLE 0 0 63521 CISCO SYS INC COM Stock 17275R102 8375 194631 SH SOLE 0 0 194631 CITIGROUP INC COM NEW Stock 172967424 7454 111393 SH SOLE 0 0 111393 COMCAST CORP NEW CL A Stock 20030N101 8218 250474 SH SOLE 0 0 250473 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 10711 207865 SH SOLE 0 0 207865 DANAHER CORP DEL COM Stock 235851102 7215 73119 SH SOLE 0 0 73119 DISNEY WALT CO COM DISNEY Stock 254687106 6401 61070 SH SOLE 0 0 61069 DOWDUPONT INC COM Stock 26078J100 8997 136490 SH SOLE 0 0 136489 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 356 4693 SH SOLE 0 0 4693 EXXON MOBIL CORP COM Stock 30231G102 13895 167950 SH SOLE 0 0 167950 FACEBOOK INC CL A Stock 30303M102 5910 30415 SH SOLE 0 0 30415 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 12362 503764 SH SOLE 0 0 503764 FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF ETF 316092873 8893 312467 SH SOLE 0 0 312466 GENERAL MTRS CO COM Stock 37045V100 9455 239965 SH SOLE 0 0 239965 GOLDMAN SACHS GROUP INC COM Stock 38141G104 8128 36848 SH SOLE 0 0 36848 HOME DEPOT INC COM Stock 437076102 12426 63691 SH SOLE 0 0 63690 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 933 40939 SH SOLE 0 0 40939 ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 9385 90500 SH SOLE 0 0 90499 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 404 6898 SH SOLE 0 0 6898 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 495 9427 SH SOLE 0 0 9427 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 73073 1215250 SH SOLE 0 0 1215250 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 3257 52103 SH SOLE 0 0 52102 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 257 2415 SH SOLE 0 0 2415 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 8121 74027 SH SOLE 0 0 74027 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1141 9959 SH SOLE 0 0 9958 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 3117 29338 SH SOLE 0 0 29337 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 3138 72211 SH SOLE 0 0 72211 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 5239 51901 SH SOLE 0 0 51901 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 5142 45582 SH SOLE 0 0 45582 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 7549 68744 SH SOLE 0 0 68744 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2600 23847 SH SOLE 0 0 23847 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1313 9129 SH SOLE 0 0 9129 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 725 5976 SH SOLE 0 0 5976 ISHARES S&P 100 ETF ETF 464287101 30944 258732 SH SOLE 0 0 258731 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 1620 30328 SH SOLE 0 0 30328 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 4265 40610 SH SOLE 0 0 40610 ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844 10813 296169 SH SOLE 0 0 296169 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 12279 325611 SH SOLE 0 0 325611 JOHNSON & JOHNSON COM Stock 478160104 12566 103562 SH SOLE 0 0 103561 JPMORGAN CHASE & CO COM Stock 46625H100 11695 112232 SH SOLE 0 0 112232 LILLY ELI & CO COM Stock 532457108 6572 77013 SH SOLE 0 0 77013 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 3542 60998 SH SOLE 0 0 60998 MERCK & CO INC COM Stock 58933Y105 7434 122473 SH SOLE 0 0 122472 MICROSOFT CORP COM Stock 594918104 17000 172401 SH SOLE 0 0 172400 NVIDIA CORP COM Stock 67066G104 8038 33928 SH SOLE 0 0 33928 PACCAR INC COM Stock 693718108 4907 79203 SH SOLE 0 0 79203 PEPSICO INC COM Stock 713448108 4767 43785 SH SOLE 0 0 43785 PFIZER INC COM Stock 717081103 8649 238406 SH SOLE 0 0 238405 PROCTER AND GAMBLE CO COM Stock 742718109 263 3367 SH SOLE 0 0 3366 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 687 2829 SH SOLE 0 0 2829 SPDR S&P 500 ETF ETF 78462F103 86500 318858 SH SOLE 0 0 318857 SPDR S&P DIVIDEND ETF ETF 78464A763 408 4396 SH SOLE 0 0 4396 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 23927 67397 SH SOLE 0 0 67396 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 20633 297011 SH SOLE 0 0 297010 TEXAS INSTRS INC COM Stock 882508104 3391 30758 SH SOLE 0 0 30757 UNITED PARCEL SERVICE INC CL B Stock 911312106 7889 74265 SH SOLE 0 0 74264 UNITED TECHNOLOGIES CORP COM Stock 913017109 7304 58419 SH SOLE 0 0 58418 UNITEDHEALTH GROUP INC COM Stock 91324P102 13888 56607 SH SOLE 0 0 56606 US BANCORP DEL COM NEW Stock 902973304 8349 166915 SH SOLE 0 0 166914 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 17324 333415 SH SOLE 0 0 333414 VANECK VECTORS BDC INCOME ETF ETF 92189F411 609 36584 SH SOLE 0 0 36584 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 832 6665 SH SOLE 0 0 6665 VANGUARD MID-CAP INDEX FUND ETF 922908629 455 2885 SH SOLE 0 0 2885 VISA INC COM CL A Stock 92826C839 5459 41219 SH SOLE 0 0 41219 VORNADO RLTY TR SH BEN INT REIT 929042109 5349 72357 SH SOLE 0 0 72356 WALMART INC COM Stock 931142103 9177 107143 SH SOLE 0 0 107143 WILLIAMS COS INC DEL COM Stock 969457100 7866 290162 SH SOLE 0 0 290162