Patton Albertson & Miller

Patton Albertson Miller Group as of Dec. 31, 2021

Portfolio Holdings for Patton Albertson Miller Group

Patton Albertson Miller Group holds 250 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 7.8 $48M 451k 106.98
Apple (AAPL) 4.0 $25M 140k 177.57
Pimco Etf Tr Active Bd Etf (BOND) 2.4 $15M 138k 109.41
NVIDIA Corporation (NVDA) 1.9 $12M 39k 294.11
Microsoft Corporation (MSFT) 1.9 $11M 34k 336.33
Ishares Tr U.s. Med Dvc Etf (IHI) 1.7 $11M 163k 65.85
Danaher Corporation (DHR) 1.7 $10M 31k 329.03
Home Depot (HD) 1.6 $9.8M 24k 415.01
Coca-Cola Company (KO) 1.5 $9.3M 157k 59.21
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $8.9M 83k 107.89
Pfizer (PFE) 1.4 $8.7M 148k 59.05
CVS Caremark Corporation (CVS) 1.4 $8.5M 82k 103.16
Ishares Tr Aggres Alloc Etf (AOA) 1.3 $8.2M 113k 72.82
Ishares Tr Msci Intl Qualty (IQLT) 1.3 $7.8M 198k 39.38
Cisco Systems (CSCO) 1.2 $7.4M 118k 63.37
Ishares Tr Core Total Usd (IUSB) 1.2 $7.4M 139k 52.93
Thermo Fisher Scientific (TMO) 1.2 $7.3M 11k 667.27
Target Corporation (TGT) 1.2 $7.3M 32k 231.45
Alphabet Cap Stk Cl A (GOOGL) 1.2 $7.2M 2.5k 2897.12
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $7.1M 15k 458.19
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $6.6M 82k 80.90
Lowe's Companies (LOW) 1.0 $6.0M 23k 258.50
JPMorgan Chase & Co. (JPM) 1.0 $6.0M 38k 158.34
Kla Corp Com New (KLAC) 0.9 $5.7M 13k 430.11
Johnson & Johnson (JNJ) 0.9 $5.5M 32k 171.06
Ishares Tr Core S&p500 Etf (IVV) 0.9 $5.4M 11k 476.99
Ishares Tr Modert Alloc Etf (AOM) 0.9 $5.3M 116k 45.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $5.2M 29k 181.83
Quanta Services (PWR) 0.8 $5.1M 45k 114.66
Walt Disney Company (DIS) 0.8 $5.0M 32k 154.88
Qualcomm (QCOM) 0.8 $4.9M 27k 182.86
Procter & Gamble Company (PG) 0.8 $4.7M 29k 163.59
Union Pacific Corporation (UNP) 0.8 $4.7M 19k 251.95
Facebook Cl A (META) 0.8 $4.7M 14k 336.35
Amazon (AMZN) 0.7 $4.5M 1.4k 3334.32
Abbvie (ABBV) 0.7 $4.5M 33k 135.39
Verizon Communications (VZ) 0.7 $4.5M 87k 51.96
Ishares Tr Grwt Allocat Etf (AOR) 0.7 $4.5M 79k 57.09
Chevron Corporation (CVX) 0.7 $4.5M 38k 117.36
Goldman Sachs (GS) 0.7 $4.3M 11k 382.52
McKesson Corporation (MCK) 0.7 $4.3M 17k 248.56
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.7 $4.3M 86k 50.30
LKQ Corporation (LKQ) 0.7 $4.3M 72k 60.03
Hp (HPQ) 0.7 $4.3M 113k 37.67
Capital One Financial (COF) 0.7 $4.1M 28k 145.07
United Rentals (URI) 0.7 $4.0M 12k 332.26
Bank of America Corporation (BAC) 0.6 $4.0M 90k 44.49
Ishares Tr Msci Usa Value (VLUE) 0.6 $4.0M 36k 109.46
Roper Industries (ROP) 0.6 $3.9M 8.0k 491.89
Dover Corporation (DOV) 0.6 $3.9M 21k 181.62
Darden Restaurants (DRI) 0.6 $3.9M 26k 150.64
Intel Corporation (INTC) 0.6 $3.7M 73k 51.50
Ishares Tr Tips Bd Etf (TIP) 0.6 $3.7M 29k 129.20
Wal-Mart Stores (WMT) 0.6 $3.7M 26k 144.68
Pulte (PHM) 0.6 $3.7M 64k 57.16
Ameriprise Financial (AMP) 0.6 $3.6M 12k 301.63
Constellation Brands Cl A (STZ) 0.6 $3.5M 14k 251.01
Cummins (CMI) 0.6 $3.4M 16k 218.16
Aptiv SHS (APTV) 0.6 $3.4M 21k 164.94
Mastercard Incorporated Cl A (MA) 0.5 $3.3M 9.3k 359.30
Visa Com Cl A (V) 0.5 $3.3M 15k 216.71
Covenant Logistics Group Cl A (CVLG) 0.5 $3.3M 125k 26.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.3M 41k 80.83
Pepsi (PEP) 0.5 $3.3M 19k 173.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.3M 11k 299.03
Stanley Black & Decker (SWK) 0.5 $3.2M 17k 188.63
Ecolab (ECL) 0.5 $3.2M 14k 234.56
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.2M 19k 171.78
Fiserv (FI) 0.5 $3.2M 31k 103.80
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.5 $3.2M 102k 30.88
Travelers Companies (TRV) 0.5 $3.1M 20k 156.41
Select Sector Spdr Tr Technology (XLK) 0.5 $3.0M 17k 173.86
Allstate Corporation (ALL) 0.5 $3.0M 25k 117.64
Public Service Enterprise (PEG) 0.5 $2.9M 44k 66.73
Stryker Corporation (SYK) 0.5 $2.9M 11k 267.40
Broadcom (AVGO) 0.5 $2.9M 4.4k 665.37
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.9M 25k 114.49
Select Sector Spdr Tr Financial (XLF) 0.5 $2.8M 73k 39.05
Valero Energy Corporation (VLO) 0.5 $2.8M 38k 75.12
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.8M 951.00 2893.80
Watts Water Technologies Cl A (WTS) 0.4 $2.7M 14k 194.20
World Acceptance (WRLD) 0.4 $2.7M 11k 245.43
Tyson Foods Cl A (TSN) 0.4 $2.5M 29k 87.14
Merck & Co (MRK) 0.4 $2.4M 32k 76.62
DTE Energy Company (DTE) 0.4 $2.3M 20k 119.54
Graphic Packaging Holding Company (GPK) 0.4 $2.3M 116k 19.50
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.2M 20k 110.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.1M 4.5k 474.85
Colgate-Palmolive Company (CL) 0.3 $2.1M 24k 85.34
Truist Financial Corp equities (TFC) 0.3 $2.0M 35k 58.54
International Business Machines (IBM) 0.3 $2.0M 15k 133.65
3M Company (MMM) 0.3 $1.8M 10k 177.67
T. Rowe Price (TROW) 0.3 $1.8M 8.9k 196.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.7M 21k 80.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.7M 4.3k 397.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.7M 15k 112.08
McDonald's Corporation (MCD) 0.3 $1.7M 6.3k 268.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.7M 4.6k 363.28
Emerson Electric (EMR) 0.3 $1.6M 18k 92.99
Ishares Tr Faln Angls Usd (FALN) 0.3 $1.6M 54k 29.97
Ishares Tr Global Finls Etf (IXG) 0.3 $1.6M 20k 80.04
Abbott Laboratories (ABT) 0.3 $1.6M 11k 140.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.6M 11k 145.53
Mondelez Intl Cl A (MDLZ) 0.3 $1.6M 24k 66.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.6M 14k 113.03
United Parcel Service CL B (UPS) 0.3 $1.6M 7.3k 214.30
Ishares Tr U.s. Energy Etf (IYE) 0.2 $1.5M 51k 30.10
Ishares Tr National Mun Etf (MUB) 0.2 $1.5M 13k 116.29
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.5M 33k 45.62
Duke Energy Corp Com New (DUK) 0.2 $1.5M 14k 104.90
Altria (MO) 0.2 $1.5M 31k 47.40
Cincinnati Financial Corporation (CINF) 0.2 $1.4M 13k 113.92
UnitedHealth (UNH) 0.2 $1.4M 2.9k 502.28
Ishares Core Msci Emkt (IEMG) 0.2 $1.4M 23k 59.86
Host Hotels & Resorts (HST) 0.2 $1.4M 78k 17.38
Deere & Company (DE) 0.2 $1.3M 3.8k 342.76
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 4.0k 320.95
Pinnacle Financial Partners (PNFP) 0.2 $1.3M 13k 95.51
Southern Company (SO) 0.2 $1.3M 18k 68.56
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 8.7k 142.92
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $1.2M 10k 118.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 14k 83.64
Dentsply Sirona (XRAY) 0.2 $1.2M 22k 55.77
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $1.2M 10k 114.99
Norfolk Southern (NSC) 0.2 $1.2M 4.0k 297.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.2M 7.1k 163.74
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.2M 29k 39.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.2M 11k 102.44
Eaton Corp SHS (ETN) 0.2 $1.1M 6.6k 172.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.1M 16k 73.20
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 15k 74.67
Ishares Tr Global Tech Etf (IXN) 0.2 $1.1M 17k 64.37
Applied Materials (AMAT) 0.2 $1.1M 6.8k 157.33
Exxon Mobil Corporation (XOM) 0.2 $1.1M 18k 61.19
Comcast Corp Cl A (CMCSA) 0.2 $1.0M 21k 50.32
Baxter International (BAX) 0.2 $1.0M 12k 85.86
Realty Income (O) 0.2 $974k 14k 71.58
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $966k 8.5k 114.12
PNC Financial Services (PNC) 0.2 $959k 4.8k 200.42
Skyworks Solutions (SWKS) 0.2 $940k 6.1k 155.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $894k 11k 81.25
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $893k 39k 23.22
Amgen (AMGN) 0.1 $888k 3.9k 224.92
Novartis Sponsored Adr (NVS) 0.1 $861k 9.8k 87.50
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $859k 5.5k 156.64
At&t (T) 0.1 $855k 35k 24.59
Wp Carey (WPC) 0.1 $852k 10k 82.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $834k 3.5k 241.46
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $806k 16k 51.71
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $777k 10k 74.40
Paychex (PAYX) 0.1 $776k 5.7k 136.50
SEI Investments Company (SEIC) 0.1 $719k 12k 60.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $711k 5.4k 132.50
Ishares Tr Us Consum Discre (IYC) 0.1 $690k 8.2k 83.98
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $690k 16k 42.90
Paypal Holdings (PYPL) 0.1 $683k 3.6k 188.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $681k 5.9k 116.05
Novo-nordisk A S Adr (NVO) 0.1 $680k 6.1k 111.93
Bristol Myers Squibb (BMY) 0.1 $661k 11k 62.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $649k 6.2k 104.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $636k 1.5k 436.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $633k 21k 29.62
Caterpillar (CAT) 0.1 $633k 3.1k 206.66
Vanguard World Fds Utilities Etf (VPU) 0.1 $621k 4.0k 156.42
Air Products & Chemicals (APD) 0.1 $619k 2.0k 304.18
Activision Blizzard 0.1 $610k 9.2k 66.52
Abiomed 0.1 $589k 1.6k 359.15
Fortive (FTV) 0.1 $586k 7.7k 76.33
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $578k 2.4k 243.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $574k 12k 48.81
Anthem (ELV) 0.1 $574k 1.2k 463.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $573k 8.0k 71.52
Genuine Parts Company (GPC) 0.1 $570k 4.1k 140.26
Vanguard Index Fds Value Etf (VTV) 0.1 $567k 3.9k 147.01
Glaxosmithkline Sponsored Adr 0.1 $560k 13k 44.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $548k 5.2k 105.75
Whirlpool Corporation (WHR) 0.1 $508k 2.2k 234.75
BlackRock (BLK) 0.1 $504k 550.00 916.36
ConocoPhillips (COP) 0.1 $496k 6.9k 72.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $492k 13k 38.90
SYSCO Corporation (SYY) 0.1 $473k 6.0k 78.53
Automatic Data Processing (ADP) 0.1 $467k 1.9k 246.83
Starbucks Corporation (SBUX) 0.1 $448k 3.8k 116.94
Analog Devices (ADI) 0.1 $440k 2.5k 175.93
Ishares Tr Rus 1000 Etf (IWB) 0.1 $438k 1.7k 264.33
Moody's Corporation (MCO) 0.1 $433k 1.1k 390.79
Ares Capital Corporation (ARCC) 0.1 $422k 20k 21.17
Enbridge (ENB) 0.1 $422k 11k 39.11
Leggett & Platt (LEG) 0.1 $422k 10k 41.17
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.1 $417k 6.7k 62.24
American Tower Reit (AMT) 0.1 $416k 1.4k 292.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $414k 1.5k 281.63
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $388k 23k 17.12
Nextera Energy (NEE) 0.1 $382k 4.1k 93.26
National Fuel Gas (NFG) 0.1 $379k 5.9k 63.91
eBay (EBAY) 0.1 $373k 5.6k 66.58
CSX Corporation (CSX) 0.1 $373k 9.9k 37.57
American Express Company (AXP) 0.1 $372k 2.3k 163.52
Eastman Chemical Company (EMN) 0.1 $367k 3.0k 120.92
Vanguard Index Fds Small Cp Etf (VB) 0.1 $365k 1.6k 225.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $365k 1.2k 305.44
Sanofi Sponsored Adr (SNY) 0.1 $364k 7.3k 50.10
Wells Fargo & Company (WFC) 0.1 $360k 7.5k 47.95
Tesla Motors (TSLA) 0.1 $360k 341.00 1055.72
Yum! Brands (YUM) 0.1 $353k 2.5k 138.87
Southern First Bancshares (SFST) 0.1 $352k 5.6k 62.44
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $351k 1.4k 254.90
Dollar Tree (DLTR) 0.1 $350k 2.5k 140.68
Philip Morris International (PM) 0.1 $337k 3.6k 94.93
Texas Instruments Incorporated (TXN) 0.1 $336k 1.8k 188.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $333k 5.2k 63.60
Atrion Corporation (ATRI) 0.1 $324k 460.00 704.35
Medical Properties Trust (MPW) 0.1 $317k 13k 23.60
Unilever Spon Adr New (UL) 0.1 $314k 5.8k 53.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $308k 2.4k 128.98
Fastenal Company (FAST) 0.0 $307k 4.8k 63.96
Clorox Company (CLX) 0.0 $300k 1.7k 174.32
Coca-cola Europacific Partne SHS (CCEP) 0.0 $292k 5.2k 55.94
State Street Corporation (STT) 0.0 $290k 3.1k 93.01
Johnson Ctls Intl SHS (JCI) 0.0 $289k 3.6k 81.29
Crown Castle Intl (CCI) 0.0 $288k 1.4k 208.70
Fox Corp Cl A Com (FOXA) 0.0 $285k 7.7k 36.96
PPL Corporation (PPL) 0.0 $282k 9.4k 30.11
Xcel Energy (XEL) 0.0 $281k 4.2k 67.63
Jacobs Engineering 0.0 $278k 2.0k 139.00
Ishares Tr Conser Alloc Etf (AOK) 0.0 $275k 6.9k 39.97
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $262k 10k 25.94
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $262k 8.2k 32.02
Cadence Bank (CADE) 0.0 $261k 8.8k 29.74
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $260k 4.3k 60.61
Medtronic SHS (MDT) 0.0 $255k 2.5k 103.41
Canadian Natl Ry (CNI) 0.0 $252k 2.1k 122.93
TJX Companies (TJX) 0.0 $249k 3.3k 76.01
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $248k 3.0k 82.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $247k 478.00 516.74
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $244k 9.7k 25.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $243k 2.1k 113.82
Oracle Corporation (ORCL) 0.0 $242k 2.8k 87.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $242k 3.1k 77.19
Eli Lilly & Co. (LLY) 0.0 $240k 868.00 276.50
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $239k 703.00 339.97
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $237k 6.6k 35.87
Dominion Resources (D) 0.0 $234k 3.0k 78.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $231k 1.9k 118.95
First Tr Value Line Divid In SHS (FVD) 0.0 $215k 5.0k 42.96
FedEx Corporation (FDX) 0.0 $207k 800.00 258.75
Atmos Energy Corporation (ATO) 0.0 $204k 2.0k 104.62
Diageo Spon Adr New (DEO) 0.0 $204k 925.00 220.54
Annaly Capital Management 0.0 $104k 13k 7.85
Gilat Satellite Networks Shs New (GILT) 0.0 $71k 10k 7.10