Patron Partners Advisors, LLC
- SEC CIK
- 0001841768
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 186
- +7 vs. Q3 2021
- Portfolio value
- $152.6M
- +$16.6M (+12.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBProsperity Bancshares Inc | COM | 238,694 | $17.3M | 11.3% | −1000.0% | Reduced | History |
| AAPLApple Inc. | Stock | 47,764 | $8.48M | 5.6% | +468+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,889 | $6.30M | 4.1% | −146−7.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 33,389 | $5.46M | 3.6% | −33−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,196 | $5.45M | 3.6% | −15−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,595 | $3.18M | 2.1% | +93+1.7% | Added | History |
| NKENIKE, Inc. | Stock | 17,630 | $2.94M | 1.9% | +166+1.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,435 | $2.44M | 1.6% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,041 | $2.04M | 1.3% | −105−0.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,417 | $1.89M | 1.2% | +297+4.9% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 45,431 | $1.79M | 1.2% | +1,483+3.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,995 | $1.77M | 1.2% | +349+4.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 12,440 | $1.68M | 1.1% | +627+5.3% | Added | History |
| HDHome Depot, Inc. | Stock | 4,040 | $1.68M | 1.1% | +36+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 26,932 | $1.65M | 1.1% | +1,522+6.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,447 | $1.64M | 1.1% | +42+1.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 559 | $1.62M | 1.1% | +33+6.3% | Added | History |
| CVXChevron Corp | Stock | 13,593 | $1.59M | 1.0% | +1,069+8.5% | Added | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 63,542 | $1.59M | 1.0% | +40,755+178.9% | Added | – |
| MAMastercard Inc | Stock | 4,430 | $1.59M | 1.0% | −141−3.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,535 | $1.53M | 1.0% | +2,319+12.7% | Added | – |
| CCICrown Castle Inc. | REIT | 6,850 | $1.43M | 0.9% | −238−3.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,774 | $1.28M | 0.8% | +318+7.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,224 | $1.28M | 0.8% | +1,461+15.0% | Added | – |
| DHRDanaher Corp | Stock | 3,798 | $1.25M | 0.8% | +86+2.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,722 | $1.25M | 0.8% | +1,978+15.5% | Added | – |
| MDLZMondelez International, Inc. | Stock | 17,797 | $1.18M | 0.8% | +107+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 6,759 | $1.17M | 0.8% | +501+8.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 8,934 | $1.15M | 0.8% | −139−1.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,834 | $1.13M | 0.7% | +2,358+14.3% | Added | – |
| BACBank of America Corp | Stock | 24,690 | $1.10M | 0.7% | −906−3.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,087 | $1.03M | 0.7% | +174+4.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 355 | $1.03M | 0.7% | −86−19.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,878 | $1.01M | 0.7% | +569+10.7% | Added | History |
| SBUXStarbucks Corp | Stock | 7,898 | $924.0K | 0.6% | +925+13.3% | Added | History |
| TSLATesla, Inc. | Stock | 871 | $920.0K | 0.6% | +54+6.6% | Added | History |
| NEENextera Energy Inc | Stock | 9,831 | $918.0K | 0.6% | +853+9.5% | Added | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 9,331 | $893.0K | 0.6% | +5,022+116.5% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 1,700 | $881.0K | 0.6% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 3,009 | $880.0K | 0.6% | +39+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,726 | $867.0K | 0.6% | +151+9.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,867 | $857.0K | 0.6% | +150+5.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,254 | $834.0K | 0.5% | +30+2.5% | Added | History |
| FITBFifth Third Bancorp | COM | 19,041 | $829.0K | 0.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,949 | $815.0K | 0.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,874 | $808.0K | 0.5% | +14+0.4% | Added | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 36,014 | $807.0K | 0.5% | −778−2.1% | Reduced | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 32,436 | $805.0K | 0.5% | −2,811−8.0% | Reduced | – |
| ORealty Income Corp | REIT | 11,113 | $796.0K | 0.5% | +1,403+14.4% | Added | History |
| MOAltria Group, Inc. | Stock | 16,709 | $792.0K | 0.5% | −523−3.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,809 | $790.0K | 0.5% | −4−0.1% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 11,107 | $787.0K | 0.5% | −669−5.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 12,358 | $783.0K | 0.5% | +1,586+14.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 2,088 | $750.0K | 0.5% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,894 | $734.0K | 0.5% | +496+14.6% | Added | History |
| BLKBlackRock, Inc. | COM | 797 | $730.0K | 0.5% | +84+11.8% | Added | History |
| SYYSysco Corp | Stock | 9,155 | $719.0K | 0.5% | +1,480+19.3% | Added | History |
| VVisa Inc. | Stock | 3,300 | $715.0K | 0.5% | +20+0.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 6,897 | $699.0K | 0.5% | +100+1.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,074 | $699.0K | 0.5% | −157−2.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,069 | $696.0K | 0.5% | +159+8.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,739 | $696.0K | 0.5% | +30+1.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,667 | $696.0K | 0.5% | −3,725−22.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,985 | $672.0K | 0.4% | +418+16.3% | Added | History |
| VZVerizon Communications Inc | Stock | 12,855 | $668.0K | 0.4% | +3,405+36.0% | Added | History |
| QCOMQualcomm Inc | Stock | 3,594 | $657.0K | 0.4% | +509+16.5% | Added | History |
| ABTAbbott Laboratories | Stock | 4,631 | $652.0K | 0.4% | −20.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,830 | $644.0K | 0.4% | −190−9.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,570 | $634.0K | 0.4% | +390+17.9% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,211 | $629.0K | 0.4% | +366+4.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,491 | $621.0K | 0.4% | −349−3.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 928 | $619.0K | 0.4% | +39+4.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,605 | $616.0K | 0.4% | −110−3.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,437 | $601.0K | 0.4% | −10.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,143 | $593.0K | 0.4% | +743+31.0% | Added | History |
| ProShares Tr74347B607 | INVT INT RT HG | 7,885 | $586.0K | 0.4% | +549+7.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,501 | $575.0K | 0.4% | +1,261+20.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,918 | $572.0K | 0.4% | −1,754−26.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,562 | $564.0K | 0.4% | −57−1.6% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 823 | $542.0K | 0.4% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,537 | $536.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,335 | $531.0K | 0.3% | +97+7.8% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 9,626 | $530.0K | 0.3% | +9,626 | New | – |
| LMTLockheed Martin Corp | Stock | 1,460 | $519.0K | 0.3% | +225+18.2% | Added | History |
| LOWLowes Companies Inc | Stock | 1,917 | $496.0K | 0.3% | −600−23.8% | Reduced | History |
| INTCIntel Corp | Stock | 9,459 | $487.0K | 0.3% | −333−3.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,600 | $487.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,230 | $475.0K | 0.3% | +3,230 | New | – |
| DGDollar General Corp | COM | 1,994 | $470.0K | 0.3% | +73+3.8% | Added | History |
| EXRExtra Space Storage Inc. | COM | 2,028 | $460.0K | 0.3% | +471+30.3% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,572 | $453.0K | 0.3% | −94−2.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,000 | $452.0K | 0.3% | +226+12.7% | Added | – |
| PSXPhillips 66 | Stock | 6,203 | $449.0K | 0.3% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 2,683 | $443.0K | 0.3% | −100−3.6% | Reduced | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 6,841 | $443.0K | 0.3% | +6,841 | New | – |
| AOSSmith A O Corp | COM | 5,031 | $432.0K | 0.3% | +1,359+37.0% | Added | History |
| WMTWalmart Inc. | Stock | 2,960 | $428.0K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 703 | $424.0K | 0.3% | +40+6.0% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,856 | $424.0K | 0.3% | −27−0.9% | Reduced | – |
| CMCSAComcast Corp | Stock | 8,405 | $423.0K | 0.3% | +1,656+24.5% | Added | History |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287390 | LATN AMER 40 ETF | 23,417 | $621.0K | 0.5% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 18,454 | $514.0K | 0.4% | – |
| OXYOccidental Petroleum Corp | Stock | 7,568 | $223.0K | 0.2% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,522 | $217.0K | 0.2% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 958 | $210.0K | 0.2% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,100 | $202.0K | 0.1% | History |
| CCitigroup Inc | Stock | 2,850 | $200.0K | 0.1% | History |