Patron Partners Advisors, LLC
- SEC CIK
- 0001841768
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 29, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 179
- +1 vs. Q2 2021
- Portfolio value
- $136.1M
- +$3.13M (+2.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBProsperity Bancshares Inc | COM | 238,794 | $17.0M | 12.5% | +1000.0% | Added | History |
| AAPLApple Inc. | Stock | 47,296 | $6.69M | 4.9% | +514+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,035 | $6.68M | 4.9% | +27+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 33,422 | $4.67M | 3.4% | +78+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,211 | $4.57M | 3.4% | +168+1.0% | Added | History |
| NKENIKE, Inc. | Stock | 17,464 | $2.54M | 1.9% | −32−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,502 | $2.47M | 1.8% | +85+1.6% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,435 | $1.98M | 1.5% | +26+1.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,146 | $1.86M | 1.4% | +1,181+9.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 43,948 | $1.66M | 1.2% | +4,494+11.4% | Added | – |
| MAMastercard Inc | Stock | 4,571 | $1.59M | 1.2% | +129+2.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,646 | $1.54M | 1.1% | +1,249+19.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 25,410 | $1.49M | 1.1% | +299+1.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,405 | $1.47M | 1.1% | +571+20.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 526 | $1.41M | 1.0% | +4+0.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,216 | $1.35M | 1.0% | +1,887+11.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,328 | $1.33M | 1.0% | +725+9.5% | Added | – |
| HDHome Depot, Inc. | Stock | 4,004 | $1.31M | 1.0% | +67+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,813 | $1.27M | 0.9% | +112+1.0% | Added | History |
| CVXChevron Corp | Stock | 12,524 | $1.27M | 0.9% | +556+4.6% | Added | History |
| NVDANVIDIA Corp | Stock | 6,120 | $1.27M | 0.9% | +108+1.8% | AddedConverted for a 4-for-1 split | History |
| CCICrown Castle Inc. | REIT | 7,088 | $1.23M | 0.9% | +40+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 441 | $1.18M | 0.9% | −1−0.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 9,073 | $1.16M | 0.9% | −635−6.5% | Reduced | – |
| DHRDanaher Corp | Stock | 3,712 | $1.13M | 0.8% | −18−0.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,763 | $1.12M | 0.8% | +1,608+19.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,744 | $1.09M | 0.8% | +1,912+17.7% | Added | – |
| BACBank of America Corp | Stock | 25,596 | $1.09M | 0.8% | −1,225−4.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,456 | $1.07M | 0.8% | +279+6.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 17,690 | $1.03M | 0.8% | +42+0.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,476 | $1.02M | 0.7% | +1,531+10.2% | Added | – |
| PEPPepsiCo Inc | Stock | 6,258 | $941.0K | 0.7% | +239+4.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,392 | $897.0K | 0.7% | +736+4.7% | Added | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 35,247 | $886.0K | 0.7% | +3,777+12.0% | Added | – |
| JNJJohnson & Johnson | Stock | 5,309 | $857.0K | 0.6% | +108+2.1% | Added | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 36,792 | $853.0K | 0.6% | +2,642+7.7% | Added | – |
| HONHoneywell International Inc | COM | 3,860 | $819.0K | 0.6% | +44+1.2% | Added | History |
| FITBFifth Third Bancorp | COM | 19,041 | $808.0K | 0.6% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 2,813 | $802.0K | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 11,776 | $797.0K | 0.6% | +604+5.4% | Added | – |
| AMTAmerican Tower Corp | REIT | 2,970 | $788.0K | 0.6% | −2−0.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 17,232 | $784.0K | 0.6% | −590−3.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,672 | $775.0K | 0.6% | −253−3.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 6,973 | $769.0K | 0.6% | +64+0.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,913 | $766.0K | 0.6% | +191+5.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,717 | $741.0K | 0.5% | +10+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,709 | $734.0K | 0.5% | −3−0.1% | Reduced | History |
| VVisa Inc. | Stock | 3,280 | $730.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,231 | $717.0K | 0.5% | +415+7.1% | Added | – |
| NEENextera Energy Inc | Stock | 8,978 | $704.0K | 0.5% | +301+3.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,949 | $681.0K | 0.5% | +8+0.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,700 | $668.0K | 0.5% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 6,797 | $663.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 8,840 | $657.0K | 0.5% | +599+7.3% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,398 | $653.0K | 0.5% | −72−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,910 | $648.0K | 0.5% | +20+1.1% | Added | History |
| TSLATesla, Inc. | Stock | 817 | $633.0K | 0.5% | +1+0.1% | Added | History |
| ORealty Income Corp | REIT | 9,710 | $629.0K | 0.5% | +890+10.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,400 | $624.0K | 0.5% | −6−0.2% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 23,417 | $621.0K | 0.5% | +2,248+10.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,575 | $615.0K | 0.5% | +45+2.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,715 | $610.0K | 0.4% | −51−1.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 2,088 | $609.0K | 0.4% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 7,675 | $602.0K | 0.4% | +259+3.5% | Added | History |
| BLKBlackRock, Inc. | COM | 713 | $597.0K | 0.4% | +7+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,224 | $593.0K | 0.4% | +9+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,619 | $592.0K | 0.4% | +27+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,772 | $586.0K | 0.4% | +190+1.8% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,845 | $580.0K | 0.4% | +898+11.3% | Added | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 22,787 | $571.0K | 0.4% | +2,308+11.3% | Added | – |
| SHWSherwin Williams Co | COM | 2,020 | $565.0K | 0.4% | 00.0% | Unchanged | History |
| ProShares Tr74347B607 | INVT INT RT HG | 7,336 | $554.0K | 0.4% | +184+2.6% | Added | – |
| ABTAbbott Laboratories | Stock | 4,633 | $547.0K | 0.4% | +12+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 2,567 | $545.0K | 0.4% | +86+3.5% | Added | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 30,959 | $539.0K | 0.4% | +2,454+8.6% | Added | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 6,211 | $529.0K | 0.4% | +669+12.1% | Added | – |
| INTCIntel Corp | Stock | 9,792 | $521.0K | 0.4% | +435+4.6% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 18,454 | $514.0K | 0.4% | +1,300+7.6% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 823 | $511.0K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,450 | $510.0K | 0.4% | +357+3.9% | Added | History |
| LOWLowes Companies Inc | Stock | 2,517 | $510.0K | 0.4% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 889 | $507.0K | 0.4% | +10+1.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,438 | $503.0K | 0.4% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 1,509 | $480.0K | 0.4% | +45+3.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,240 | $468.0K | 0.3% | +333+5.6% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,666 | $463.0K | 0.3% | +348+8.1% | Added | – |
| ROKRockwell Automation, Inc | Stock | 1,537 | $451.0K | 0.3% | −6−0.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,675 | $451.0K | 0.3% | +1,368+18.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,238 | $443.0K | 0.3% | +172+16.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,180 | $435.0K | 0.3% | +73+3.5% | Added | History |
| PSXPhillips 66 | Stock | 6,203 | $434.0K | 0.3% | +47+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,235 | $426.0K | 0.3% | −31−2.4% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 1,650 | $424.0K | 0.3% | +3+0.2% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,883 | $424.0K | 0.3% | +235+8.9% | Added | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 560 | $417.0K | 0.3% | +4+0.7% | Added | History |
| MARMarriott International Inc | Stock | 2,783 | $412.0K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,876 | $412.0K | 0.3% | −239−11.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,960 | $412.0K | 0.3% | −10.0% | Reduced | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 4,309 | $412.0K | 0.3% | +297+7.4% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 5,258 | $412.0K | 0.3% | +399+8.2% | Added | – |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 1,222 | $277.0K | 0.2% | History |
| ELEstee Lauder Companies Inc | CL A | 638 | $202.0K | 0.2% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,015 | $202.0K | 0.2% | – |
| PHParker-Hannifin Corp | Stock | 654 | $200.0K | 0.2% | History |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | 19,000 | $19.0K | <0.1% | – |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | 15,000 | $16.0K | <0.1% | – |