# Patriot Wealth Management, Inc.

> Institutional holdings reported to the SEC as of Q4 2018 on Form 13F. CIK 1347104. Source: https://holderbook.com/funds/1347104-patriot-wealth-management-inc/

- Reported value: $683.2M
- Positions: 77
- Weight of the ten largest: 43.0%
- Filed: 2019-01-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $82.3M | 329,438 | 12.1% | 1 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $66.1M | 1,258,075 | 9.7% | 1 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $28.9M | 258,963 | 4.2% | 1 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $21.3M | 70,391 | 3.1% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.5M | 117,572 | 2.7% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.4M | 171,735 | 2.6% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $16.2M | 15,657 | 2.4% | 1 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $15.2M | 299,771 | 2.2% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $14.1M | 56,601 | 2.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $13.3M | 103,223 | 1.9% | 1 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $12.7M | 239,722 | 1.9% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $11.7M | 493,000 | 1.7% | 1 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $11.7M | 341,486 | 1.7% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $11.5M | 168,068 | 1.7% | 1 |
| FIDELITY COVINGTON TRUST | [FREL](https://holderbook.com/stocks/FREL/) | $11.3M | 504,115 | 1.7% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $11.0M | 61,709 | 1.6% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.9M | 112,071 | 1.6% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $10.9M | 63,564 | 1.6% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.9M | 7,250 | 1.6% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $10.3M | 236,774 | 1.5% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $10.0M | 107,247 | 1.5% | 1 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $9.8M | 173,058 | 1.4% | 1 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $9.8M | 43,331 | 1.4% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $9.3M | 122,227 | 1.4% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $9.1M | 44,367 | 1.3% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $9.0M | 364,802 | 1.3% | 1 |
| FIDELITY COVINGTON TRUST | [FCOM](https://holderbook.com/stocks/FCOM/) | $8.9M | 313,801 | 1.3% | 1 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $8.8M | 169,606 | 1.3% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $8.5M | 249,793 | 1.2% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.4M | 193,873 | 1.2% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $8.2M | 63,453 | 1.2% | 1 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $8.0M | 239,735 | 1.2% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $7.7M | 85,081 | 1.1% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $7.7M | 81,189 | 1.1% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $7.6M | 166,645 | 1.1% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $7.5M | 72,635 | 1.1% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $7.5M | 74,459 | 1.1% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $7.4M | 32,823 | 1.1% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $7.2M | 74,034 | 1.1% | 1 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $6.8M | 42,658 | 1.0% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $6.7M | 60,955 | 1.0% | 1 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $6.7M | 69,015 | 1.0% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $6.6M | 114,514 | 1.0% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.5M | 51,517 | 1.0% | 1 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $6.4M | 16,374 | 0.9% | 1 |
| UNITED TECHNOLOGIES CORP | [UTX](https://holderbook.com/stocks/UTX/) | $6.0M | 56,198 | 0.9% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.4M | 41,246 | 0.8% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $5.2M | 38,116 | 0.8% | 1 |
| WORLDPAY INC | [WP](https://holderbook.com/stocks/WP/) | $5.1M | 67,169 | 0.8% | 1 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $4.8M | 51,145 | 0.7% | 1 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $4.7M | 45,964 | 0.7% | 1 |
| VORNADO RLTY TR | [VNO](https://holderbook.com/stocks/VNO/) | $4.4M | 71,489 | 0.6% | 1 |
| KANSAS CITY SOUTHERN | [KSU](https://holderbook.com/stocks/KSU/) | $3.9M | 41,093 | 0.6% | 1 |
| FIREEYE INC | [FEYE](https://holderbook.com/stocks/FEYE/) | $3.8M | 236,415 | 0.6% | 1 |
| ISHARES TR | [REM](https://holderbook.com/stocks/REM/) | $3.7M | 93,088 | 0.5% | 1 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $3.5M | 138,798 | 0.5% | 1 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $3.4M | 32,434 | 0.5% | 1 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $3.2M | 61,463 | 0.5% | 1 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $3.1M | 60,905 | 0.5% | 1 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $2.7M | 27,180 | 0.4% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.6M | 23,570 | 0.4% | 1 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $1.4M | 28,547 | 0.2% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.2M | 9,129 | 0.2% | 1 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.0M | 9,300 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [PCEF](https://holderbook.com/stocks/PCEF/) | $1.0M | 49,687 | 0.1% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $888.0K | 15,110 | 0.1% | 1 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $844.0K | 60,105 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $766.0K | 6,665 | 0.1% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $664.0K | 5,976 | 0.1% | 1 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $660.0K | 2,829 | 0.1% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $444.0K | 9,427 | 0.1% | 1 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $403.0K | 6,898 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $399.0K | 2,885 | 0.1% | 1 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $394.0K | 4,396 | 0.1% | 1 |
| ALPS ETF TR | [AMLPXXXX](https://holderbook.com/stocks/AMLPXXXX/) | $385.0K | 44,114 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $311.0K | 3,385 | 0.0% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $220.0K | 873 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2018 | $683.2M | 77 |