Patron Partners Advisors, LLC
- SEC CIK
- 0001841768
- Latest filing
- Aug 11, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 27, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 179
- −7 vs. Q4 2021
- Portfolio value
- $146.6M
- −$6.07M (−4.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBProsperity Bancshares Inc | COM | 238,688 | $16.6M | 11.3% | −60.0% | Reduced | History |
| AAPLApple Inc. | Stock | 48,677 | $8.50M | 5.8% | +913+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,927 | $6.28M | 4.3% | +38+2.0% | Added | History |
| PGProcter & Gamble Co | Stock | 33,398 | $5.10M | 3.5% | +90.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,144 | $4.98M | 3.4% | −52−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,493 | $3.16M | 2.2% | −102−1.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 17,696 | $2.38M | 1.6% | +66+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 27,782 | $2.29M | 1.6% | +850+3.2% | Added | History |
| CVXChevron Corp | Stock | 13,723 | $2.23M | 1.5% | +130+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,737 | $2.06M | 1.4% | +297+2.4% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,428 | $1.96M | 1.3% | −7−0.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,997 | $1.88M | 1.3% | −44−0.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,423 | $1.75M | 1.2% | +6+0.1% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 46,703 | $1.72M | 1.2% | +1,272+2.8% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 32,764 | $1.65M | 1.1% | +32,764 | New | – |
| MAMastercard Inc | Stock | 4,534 | $1.62M | 1.1% | +104+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 560 | $1.56M | 1.1% | +1+0.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,465 | $1.56M | 1.1% | −530−6.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,122 | $1.54M | 1.0% | +1,587+7.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,140 | $1.42M | 1.0% | −307−8.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,957 | $1.33M | 0.9% | +5,123+27.2% | Added | – |
| CCICrown Castle Inc. | REIT | 6,716 | $1.24M | 0.8% | −134−2.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,994 | $1.23M | 0.8% | +220+4.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,962 | $1.19M | 0.8% | −78−1.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,946 | $1.18M | 0.8% | +10,279+81.1% | Added | – |
| JNJJohnson & Johnson | Stock | 6,625 | $1.17M | 0.8% | +747+12.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,274 | $1.17M | 0.8% | +187+4.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 18,483 | $1.16M | 0.8% | +686+3.9% | Added | History |
| PEPPepsiCo Inc | Stock | 6,904 | $1.16M | 0.8% | +145+2.1% | Added | History |
| DHRDanaher Corp | Stock | 3,782 | $1.11M | 0.8% | −16−0.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 8,850 | $1.10M | 0.8% | −84−0.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,953 | $1.04M | 0.7% | +86+3.0% | Added | History |
| BACBank of America Corp | Stock | 23,793 | $980.0K | 0.7% | −897−3.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 350 | $977.0K | 0.7% | −5−1.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 6,997 | $970.0K | 0.7% | +100+1.4% | Added | History |
| TSLATesla, Inc. | Stock | 846 | $911.0K | 0.6% | −25−2.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,228 | $902.0K | 0.6% | +3,310+67.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,766 | $900.0K | 0.6% | +40+2.3% | Added | History |
| MOAltria Group, Inc. | Stock | 17,209 | $899.0K | 0.6% | +500+3.0% | Added | History |
| NEENextera Energy Inc | Stock | 10,560 | $894.0K | 0.6% | +729+7.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,027 | $877.0K | 0.6% | −3,695−25.1% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 1,700 | $876.0K | 0.6% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 9,343 | $873.0K | 0.6% | +12+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,940 | $850.0K | 0.6% | −3,284−29.3% | Reduced | – |
| ORealty Income Corp | REIT | 12,222 | $846.0K | 0.6% | +1,109+10.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,919 | $835.0K | 0.6% | −30−1.0% | Reduced | History |
| FITBFifth Third Bancorp | COM | 19,041 | $819.0K | 0.6% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 9,975 | $814.0K | 0.6% | +820+9.0% | Added | History |
| AMGNAmgen Inc | Stock | 3,362 | $812.0K | 0.6% | +377+12.6% | Added | History |
| SBUXStarbucks Corp | Stock | 8,796 | $800.0K | 0.5% | +898+11.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,744 | $799.0K | 0.5% | +2,243+29.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,257 | $791.0K | 0.5% | +3+0.2% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 11,477 | $790.0K | 0.5% | +370+3.3% | Added | – |
| AMTAmerican Tower Corp | REIT | 3,115 | $782.0K | 0.5% | +106+3.5% | Added | History |
| HONHoneywell International Inc | COM | 4,014 | $781.0K | 0.5% | +140+3.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,160 | $763.0K | 0.5% | +266+6.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,488 | $747.0K | 0.5% | +679+24.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 2,145 | $733.0K | 0.5% | +57+2.7% | Added | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 36,047 | $726.0K | 0.5% | +33+0.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,638 | $723.0K | 0.5% | +178+12.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,902 | $719.0K | 0.5% | +544+4.4% | Added | History |
| VZVerizon Communications Inc | Stock | 14,107 | $718.0K | 0.5% | +1,252+9.7% | Added | History |
| VVisa Inc. | Stock | 3,212 | $712.0K | 0.5% | −88−2.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 918 | $701.0K | 0.5% | +121+15.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,094 | $654.0K | 0.4% | +20+0.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,838 | $645.0K | 0.4% | +268+10.4% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,823 | $643.0K | 0.4% | +12,823 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,869 | $588.0K | 0.4% | +4,869 | New | – |
| GLDSPDR Gold Trust | ETF | 3,244 | $586.0K | 0.4% | −361−10.0% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,252 | $576.0K | 0.4% | +41+0.4% | Added | – |
| QCOMQualcomm Inc | Stock | 3,614 | $552.0K | 0.4% | +20+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 4,631 | $548.0K | 0.4% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,485 | $520.0K | 0.4% | +48+2.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,791 | $519.0K | 0.4% | +156+2.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,236 | $514.0K | 0.4% | +1,013+45.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,305 | $512.0K | 0.3% | +236+11.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,682 | $501.0K | 0.3% | +120+3.4% | Added | History |
| INTCIntel Corp | Stock | 10,024 | $496.0K | 0.3% | +565+6.0% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 9,637 | $488.0K | 0.3% | +11+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,325 | $480.0K | 0.3% | −10−0.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,224 | $476.0K | 0.3% | −6−0.2% | Reduced | – |
| MARMarriott International Inc | Stock | 2,683 | $471.0K | 0.3% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 3,935 | $464.0K | 0.3% | +355+9.9% | Added | History |
| PSXPhillips 66 | Stock | 5,319 | $459.0K | 0.3% | −884−14.3% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 2,218 | $456.0K | 0.3% | +190+9.4% | Added | History |
| DGDollar General Corp | COM | 2,024 | $450.0K | 0.3% | +30+1.5% | Added | History |
| CMCSAComcast Corp | Stock | 9,549 | $447.0K | 0.3% | +1,144+13.6% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,577 | $440.0K | 0.3% | +5+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 2,925 | $435.0K | 0.3% | −35−1.2% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 796 | $435.0K | 0.3% | −27−3.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,537 | $430.0K | 0.3% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 11,635 | $429.0K | 0.3% | +1,670+16.8% | Added | History |
| LINLinde PLC | SHS | 1,340 | $428.0K | 0.3% | +180+15.5% | Added | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 6,854 | $425.0K | 0.3% | +13+0.2% | Added | – |
| MMM3M Co | Stock | 2,824 | $420.0K | 0.3% | +579+25.8% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 5,275 | $419.0K | 0.3% | +179+3.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,932 | $410.0K | 0.3% | −68−3.4% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 7,722 | $410.0K | 0.3% | +757+10.9% | Added | History |
| ACNAccenture plc | Stock | 1,213 | $409.0K | 0.3% | +379+45.4% | Added | History |
| CSLCarlisle Companies Inc | COM | 1,661 | $408.0K | 0.3% | +61+3.8% | Added | History |
Sold out since Q4 2021 (23)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 63,542 | $1.59M | 1.0% | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 32,436 | $805.0K | 0.5% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,491 | $621.0K | 0.4% | – |
| ProShares Tr74347B607 | INVT INT RT HG | 7,885 | $586.0K | 0.4% | – |
| AOSSmith A O Corp | COM | 5,031 | $432.0K | 0.3% | History |
| SESea Ltd | SPONSORD ADS | 1,566 | $350.0K | 0.2% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,927 | $320.0K | 0.2% | – |
| ADBEAdobe Inc. | Stock | 482 | $273.0K | 0.2% | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 6,216 | $267.0K | 0.2% | – |
| ZBRAZebra Technologies Corp | CL A | 425 | $253.0K | 0.2% | History |
| DOCUDocuSign, Inc. | Stock | 1,580 | $241.0K | 0.2% | History |
| MELIMercadolibre Inc | COM | 178 | $240.0K | 0.2% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,217 | $230.0K | 0.2% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,204 | $220.0K | 0.1% | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,387 | $219.0K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 963 | $214.0K | 0.1% | – |
| TFCTruist Financial Corp | COM | 3,612 | $211.0K | 0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 1,972 | $210.0K | 0.1% | – |
| ECLEcolab Inc. | Stock | 893 | $209.0K | 0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 767 | $208.0K | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 654 | $208.0K | 0.1% | History |
| TTTrane Technologies plc | SHS | 1,030 | $208.0K | 0.1% | History |
| MASIMasimo Corp | COM | 689 | $202.0K | 0.1% | History |