Chief Compliance Officer

0001694883-23-000001.txt : 20230117 0001694883-23-000001.hdr.sgml : 20230117 20230117142250 ACCESSION NUMBER: 0001694883-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230117 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Patriot Financial Group Insurance Agency, LLC CENTRAL INDEX KEY: 0001694883 IRS NUMBER: 900138117 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17988 FILM NUMBER: 23531263 BUSINESS ADDRESS: STREET 1: 182 TURNPIKE ROAD STREET 2: SUITE 200 CITY: WESTBOROUGH STATE: MA ZIP: 01581 BUSINESS PHONE: 401-262-2047 MAIL ADDRESS: STREET 1: 182 TURNPIKE ROAD STREET 2: SUITE 200 CITY: WESTBOROUGH STATE: MA ZIP: 01581 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001694883 XXXXXXXX 12-31-2022 12-31-2022 false Patriot Financial Group Insurance Agency, LLC

182 Turnpike Road Suite 200 Westborough MA 01581

13F HOLDINGS REPORT 028-17988 000172470 801-80245 N Jon Loranger Chief Compliance Officer 508-251-6126 /s/ Jon Loranger Westborough MA 01-17-2023 0 432 744051242 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 159840 21600 SH SOLE 21600 0 0 3M CO COM 88579Y101 237988 1985 SH SOLE 1984 0 0 ABBOTT LABS COM 002824100 282909 2577 SH SOLE 2576 0 0 ABBVIE INC COM 00287Y109 970509 6005 SH SOLE 6005 0 0 ACTIVISION BLIZZARD INC COM 00507V109 544923 7119 SH SOLE 7118 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 292445 869 SH SOLE 869 0 0 ADVANCED MICRO DEVICES INC COM 007903107 506566 7821 SH SOLE 7821 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 200623 7585 SH SOLE 7585 0 0 AIR PRODS & CHEMS INC COM 009158106 525275 1704 SH SOLE 1704 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 393586 4468 SH SOLE 4468 0 0 ALLBIRDS INC COM CL A 01675A109 32355 13370 SH SOLE 13370 0 0 ALLSTATE CORP COM 020002101 338051 2493 SH SOLE 2493 0 0 ALPHABET INC CAP STK CL C 02079K107 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OIL CORP COM 565849106 300731 11109 SH SOLE 11109 0 0 MARATHON OIL CORP COM 565849106 300731485 2000 SH Put SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1045348 3006 SH SOLE 3006 0 0 MCDONALDS CORP COM 580135101 1473161 5590 SH SOLE 5590 0 0 MCKESSON CORP COM 58155Q103 234556 625 SH SOLE 625 0 0 MEDICENNA THERAPEUTICS CORP COM 58490H107 8885 19400 SH SOLE 19400 0 0 MEDTRONIC PLC SHS G5960L103 837279 10773 SH SOLE 10773 0 0 MERCK & CO INC COM 58933Y105 1091521 9838 SH SOLE 9837 0 0 META PLATFORMS INC CL A 30303M102 1114348 9260 SH SOLE 9260 0 0 METLIFE INC COM 59156R108 666548 9210 SH SOLE 9210 0 0 MICROSOFT CORP COM 594918104 5713709 23825 SH SOLE 23824 0 0 MORGAN STANLEY COM NEW 617446448 458219 5390 SH SOLE 5389 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 121997 53042 SH SOLE 53042 0 0 NETFLIX INC COM 64110L106 444974 1509 SH SOLE 1509 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 250107 2094 SH SOLE 2094 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 250288 5900 SH SOLE 5900 0 0 NEXTERA ENERGY INC COM 65339F101 600975 7189 SH SOLE 7188 0 0 NOVO-NORDISK A S ADR 670100205 716625 5295 SH SOLE 5295 0 0 NUCOR CORP COM 670346105 1273949 9665 SH SOLE 9665 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 226605 4635 SH SOLE 4635 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 215561 6296 SH SOLE 6295 0 0 NUTRIEN LTD COM 67077M108 937100 12832 SH SOLE 12831 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 161115 13271 SH SOLE 13271 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 373782 54968 SH SOLE 54967 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 343583 29366 SH SOLE 29366 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 368980 29168 SH SOLE 29168 0 0 NVIDIA CORPORATION COM 67066G104 3060280 20941 SH SOLE 20940 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 6434 19900 SH SOLE 19900 0 0 OCCIDENTAL PETE CORP COM 674599105 864225 13720 SH SOLE 13720 0 0 OMNICOM GROUP INC COM 681919106 405575 4972 SH SOLE 4972 0 0 ON SEMICONDUCTOR CORP COM 682189105 631184 10120 SH SOLE 10120 0 0 OPPFI INC COM CL A 68386H103 28653 13977 SH SOLE 13977 0 0 ORACLE CORP COM 68389X105 250034 3059 SH SOLE 3058 0 0 OTIS WORLDWIDE CORP COM 68902V107 217980 2784 SH SOLE 2783 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 731197 63307 SH SOLE 63307 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 4095730 150302 SH SOLE 150302 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 392568 10471 SH SOLE 10471 0 0 PACER FDS TR US CASH COWS 100 69374H881 3542568 76596 SH SOLE 76596 0 0 PACER FDS TR PACER US SMALL 69374H857 1069749 29757 SH SOLE 29756 0 0 PAYPAL HLDGS INC COM 70450Y103 227975 3201 SH SOLE 3201 0 0 PEPSICO INC COM 713448108 837294 4635 SH SOLE 4634 0 0 PERRIGO CO PLC SHS G97822103 256868 7535 SH SOLE 7535 0 0 PFIZER INC COM 717081103 1003157 19578 SH SOLE 19577 0 0 PHILIP MORRIS INTL INC COM 718172109 1057355 10447 SH SOLE 10447 0 0 PHILLIPS 66 COM 718546104 207081 1990 SH SOLE 1989 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 496826 5491 SH SOLE 5491 0 0 PITNEY BOWES INC COM 724479100 582730 153350 SH SOLE 153350 0 0 PLBY GROUP INC COM 72814P109 64075 23300 SH SOLE 23300 0 0 PRICE T ROWE GROUP INC COM 74144T108 607122 5567 SH SOLE 5566 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 214239 2553 SH SOLE 2552 0 0 PROCTER AND GAMBLE CO COM 742718109 1812923 12285 SH SOLE 12284 0 0 PROLOGIS INC. COM 74340W103 442296 3924 SH SOLE 3923 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 16937 17000 SH SOLE 17000 0 0 PRUDENTIAL FINL INC COM 744320102 559418 5625 SH SOLE 5624 0 0 PUBLIC STORAGE COM 74460D109 203371 726 SH SOLE 725 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 120555 28500 SH SOLE 28500 0 0 QUALCOMM INC COM 747525103 1588437 14448 SH SOLE 14448 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1573068 15587 SH SOLE 15587 0 0 REALTY INCOME CORP COM 756109104 337852 5326 SH SOLE 5326 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 288511 10206 SH SOLE 10205 0 0 RING ENERGY INC COM 76680V108 107994 43900 SH SOLE 43900 0 0 ROBERT HALF INTL INC COM 770323103 344712 4669 SH SOLE 4669 0 0 ROCKET COS INC COM CL A 77311W101 80372 11482 SH SOLE 11481 0 0 RPM INTL INC COM 749685103 1562513 16034 SH SOLE 16034 0 0 SALESFORCE INC COM 79466L302 375627 2833 SH SOLE 2833 0 0 SCHWAB CHARLES CORP COM 808513105 612922 7362 SH SOLE 7361 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 279647 5797 SH SOLE 5797 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10560609 190076 SH SOLE 190075 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 449363 6849 SH SOLE 6849 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 279560 6901 SH SOLE 6901 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1547996 33910 SH SOLE 33910 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 548959 9907 SH SOLE 9906 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 534566 10322 SH SOLE 10321 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 361416 14585 SH SOLE 14585 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 260925 3500 SH SOLE 3500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1046971 11969 SH SOLE 11969 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 352152 10297 SH SOLE 10296 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 453994 4623 SH SOLE 4622 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 629738 5061 SH SOLE 5060 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 294097 2277 SH SOLE 2277 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 271739 3854 SH SOLE 3854 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 629094 8785 SH SOLE 8785 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 10588 11950 SH SOLE 11950 0 0 SOUTHERN CO COM 842587107 210612 2949 SH SOLE 2949 0 0 SOUTHWESTERN ENERGY CO COM 845467109 134597 23008 SH SOLE 23008 0 0 SOVOS BRANDS INC COM 84612U107 252912 17600 SH SOLE 17600 0 0 SPDR GOLD TR GOLD SHS 78463V107 1810737 10674 SH SOLE 10674 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1472719 44682 SH SOLE 44682 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1810831 60991 SH SOLE 60991 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1235675 3231 SH SOLE 3231 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 343167 11821 SH SOLE 11821 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1690749 35753 SH SOLE 35752 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 6901925 153444 SH SOLE 153444 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 7329598 188470 SH SOLE 188470 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 437564 11836 SH SOLE 11835 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 277847 10786 SH SOLE 10786 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 7992591 157738 SH SOLE 157738 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 475395 6581 SH SOLE 6580 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 345123 4650 SH SOLE 4650 0 0 SPDR SER TR S&P REGL BKG 78464A698 277064 4717 SH SOLE 4716 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 337889 5252 SH SOLE 5251 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 293985 3214 SH SOLE 3214 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 418706 10486 SH SOLE 10486 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 291944 7138 SH SOLE 7138 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 394119 10129 SH SOLE 10129 0 0 STANLEY BLACK & DECKER INC COM 854502101 301749 4017 SH SOLE 4016 0 0 STARBUCKS CORP COM 855244109 650526 6558 SH SOLE 6557 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 503399 25710 SH SOLE 25709 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 303525 7042 SH SOLE 7042 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 715104 9600 SH SOLE 9600 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 409023 3928 SH SOLE 3928 0 0 TARGET CORP COM 87612E106 224018 1503 SH SOLE 1503 0 0 TE CONNECTIVITY LTD SHS H84989104 361531 3149 SH SOLE 3149 0 0 TELLURIAN INC NEW COM 87968A104 41136 24486 SH SOLE 24486 0 0 TESLA INC COM 88160R101 135498 1100 SH Call SOLE 0 0 0 TESLA INC COM 88160R101 1026459 8333 SH SOLE 8333 0 0 TEXAS INSTRS INC COM 882508104 541871 3280 SH SOLE 3279 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 125648 21189 SH SOLE 21188 0 0 THE REALREAL INC COM 88339P101 61250 49000 SH SOLE 49000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 318987 579 SH SOLE 579 0 0 TJX COS INC NEW COM 872540109 816166 10253 SH SOLE 10253 0 0 TRANSOCEAN LTD REG SHS H8817H100 271762 59597 SH SOLE 59597 0 0 TRUIST FINL CORP COM 89832Q109 490522 11400 SH SOLE 11399 0 0 ULTA BEAUTY INC COM 90384S303 1196598 2551 SH SOLE 2551 0 0 UNION PAC CORP COM 907818108 478772 2312 SH SOLE 2312 0 0 UNITED PARCEL SERVICE INC CL B 911312106 704429 4052 SH SOLE 4052 0 0 UNITEDHEALTH GROUP INC COM 91324P102 983720 1855 SH SOLE 1855 0 0 UNUM GROUP COM 91529Y106 220319 5370 SH SOLE 5369 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 67145 20285 SH SOLE 20285 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 246225 10162 SH SOLE 10162 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1621918 24987 SH SOLE 24987 0 0 VANECK ETF TRUST INFLATION ALLOCA 92189F130 281480 11350 SH SOLE 11350 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 899420 4432 SH SOLE 4431 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 250758 3331 SH SOLE 3331 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 828891 11153 SH SOLE 11153 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2445609 34042 SH SOLE 34042 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 227149 1066 SH SOLE 1065 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7710115 40327 SH SOLE 40326 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 745807 5313 SH SOLE 5313 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 801521 4367 SH SOLE 4367 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3850454 10959 SH SOLE 10959 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6902011 33865 SH SOLE 33864 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 208108 3234 SH SOLE 3234 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2432401 62401 SH SOLE 62401 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 378247 7544 SH SOLE 7543 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 598660 10237 SH SOLE 10237 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2769164 18892 SH SOLE 18891 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 966814 18693 SH SOLE 18693 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9212120 219493 SH SOLE 219492 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1180440 10909 SH SOLE 10908 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1126277 10951 SH SOLE 10950 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 212072 664 SH SOLE 663 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 351603 4250 SH SOLE 4250 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 374626 1956 SH SOLE 1955 0 0 VEEVA SYS INC CL A COM 922475108 556115 3446 SH SOLE 3446 0 0 VELODYNE LIDAR INC COM 92259F101 29179 39500 SH SOLE 39500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2004340 50872 SH SOLE 50871 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 899550 3115 SH SOLE 3115 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1643914 27915 SH SOLE 27915 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 223836 4092 SH SOLE 4092 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 476068 7670 SH SOLE 7669 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1782674 27850 SH SOLE 27849 0 0 VISA INC COM CL A 92826C839 1762705 8484 SH SOLE 8484 0 0 WALMART INC COM 931142103 2451294 17288 SH SOLE 17288 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 195421 20614 SH SOLE 20614 0 0 WEBSTER FINL CORP COM 947890109 845592 17862 SH SOLE 17862 0 0 WEC ENERGY GROUP INC COM 92939U106 207032 2208 SH SOLE 2208 0 0 WELLS FARGO CO NEW COM 949746101 1126855 27291 SH SOLE 27291 0 0 WILLIAMS COS INC COM 969457100 407598 12389 SH SOLE 12389 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 1279204 30765 SH SOLE 30764 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 607127 14758 SH SOLE 14757 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 872696 23210 SH SOLE 23210 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 360794 8471 SH SOLE 8471 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 510792 8462 SH SOLE 8462 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 310040 7269 SH SOLE 7269 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 715451 26816 SH SOLE 26816 0 0 WP CAREY INC COM 92936U109 250288 3203 SH SOLE 3202 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 236821 3321 SH SOLE 3321 0 0 ZOETIS INC CL A 98978V103 251877 1719 SH SOLE 1718 0 0