Patton Albertson & Miller

Patton Albertson Miller Group as of June 30, 2022

Portfolio Holdings for Patton Albertson Miller Group

Patton Albertson Miller Group holds 224 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 7.4 $36M 435k 83.78
Apple (AAPL) 3.6 $18M 128k 136.72
Coca-Cola Company (KO) 1.9 $9.4M 149k 62.91
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.7 $8.5M 208k 40.94
Danaher Corporation (DHR) 1.7 $8.4M 33k 253.51
CVS Caremark Corporation (CVS) 1.6 $7.9M 85k 92.65
Ishares Tr Msci Intl Qualty (IQLT) 1.6 $7.7M 249k 30.93
Ishares Tr Esg Awr Msci Usa (ESGU) 1.5 $7.4M 89k 83.90
Pfizer (PFE) 1.5 $7.4M 141k 52.43
Microsoft Corporation (MSFT) 1.4 $7.0M 27k 256.82
Ishares Tr Aggres Alloc Etf (AOA) 1.4 $6.8M 113k 59.89
Covenant Logistics Group Cl A (CVLG) 1.3 $6.4M 254k 25.09
Pimco Etf Tr Active Bd Etf (BOND) 1.3 $6.2M 65k 95.25
Home Depot (HD) 1.2 $6.1M 22k 274.27
Thermo Fisher Scientific (TMO) 1.2 $5.9M 11k 543.24
Johnson & Johnson (JNJ) 1.2 $5.8M 33k 177.50
Chevron Corporation (CVX) 1.2 $5.8M 40k 144.77
Ishares Tr U.s. Med Dvc Etf (IHI) 1.2 $5.7M 114k 50.44
NVIDIA Corporation (NVDA) 1.2 $5.7M 38k 151.59
McKesson Corporation (MCK) 1.2 $5.6M 17k 326.19
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.5M 2.5k 2179.60
Quanta Services (PWR) 1.1 $5.4M 43k 125.34
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $5.4M 17k 326.56
Cisco Systems (CSCO) 1.0 $5.1M 119k 42.64
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $4.9M 70k 70.21
Ishares Tr Msci Usa Value (VLUE) 0.9 $4.6M 50k 90.52
Valero Energy Corporation (VLO) 0.9 $4.5M 43k 106.29
Verizon Communications (VZ) 0.9 $4.5M 89k 50.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $4.5M 24k 188.64
Abbvie (ABBV) 0.9 $4.4M 29k 153.17
JPMorgan Chase & Co. (JPM) 0.9 $4.4M 39k 112.61
Kla Corp Com New (KLAC) 0.9 $4.3M 13k 319.08
Target Corporation (TGT) 0.9 $4.2M 30k 141.23
Union Pacific Corporation (UNP) 0.9 $4.2M 20k 213.29
Lowe's Companies (LOW) 0.8 $4.1M 24k 174.67
Procter & Gamble Company (PG) 0.8 $4.0M 28k 143.79
LKQ Corporation (LKQ) 0.8 $3.9M 79k 49.09
Hp (HPQ) 0.8 $3.7M 114k 32.78
Allstate Corporation (ALL) 0.8 $3.7M 29k 126.73
Ishares Tr Grwt Allocat Etf (AOR) 0.8 $3.7M 77k 48.00
Travelers Companies (TRV) 0.7 $3.6M 22k 169.15
Goldman Sachs (GS) 0.7 $3.6M 12k 296.98
Merck & Co (MRK) 0.7 $3.6M 39k 91.18
Constellation Brands Cl A (STZ) 0.7 $3.4M 15k 233.02
Intel Corporation (INTC) 0.7 $3.3M 89k 37.41
Roper Industries (ROP) 0.7 $3.3M 8.4k 394.58
Cummins (CMI) 0.7 $3.3M 17k 193.54
Wal-Mart Stores (WMT) 0.7 $3.3M 27k 121.56
United Rentals (URI) 0.7 $3.2M 13k 242.91
Public Service Enterprise (PEG) 0.7 $3.2M 50k 63.28
Ishares Tr Tips Bd Etf (TIP) 0.6 $3.2M 28k 113.91
Ishares Tr Core High Dv Etf (HDV) 0.6 $3.2M 32k 100.43
Darden Restaurants (DRI) 0.6 $3.1M 28k 113.14
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.6 $3.1M 62k 49.54
Celanese Corporation (CE) 0.6 $3.1M 26k 117.61
Pepsi (PEP) 0.6 $3.1M 18k 166.64
Ameriprise Financial (AMP) 0.6 $3.0M 13k 237.64
Mastercard Incorporated Cl A (MA) 0.6 $3.0M 9.5k 315.47
Bank of America Corporation (BAC) 0.6 $3.0M 95k 31.13
Ready Cap Corp Com reit (RC) 0.6 $2.9M 247k 11.92
Capital One Financial (COF) 0.6 $2.9M 28k 104.20
DTE Energy Company (DTE) 0.6 $2.9M 23k 126.76
Fiserv (FI) 0.6 $2.9M 32k 88.97
Ishares Tr U.s. Energy Etf (IYE) 0.6 $2.9M 75k 38.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.8M 10k 273.06
Visa Com Cl A (V) 0.6 $2.7M 14k 196.87
Ishares Tr Us Infrastruc (IFRA) 0.6 $2.7M 80k 34.04
Pulte (PHM) 0.5 $2.7M 68k 39.62
Select Sector Spdr Tr Financial (XLF) 0.5 $2.7M 85k 31.45
Dover Corporation (DOV) 0.5 $2.7M 22k 121.33
Qualcomm (QCOM) 0.5 $2.7M 21k 127.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.6M 37k 71.63
Tyson Foods Cl A (TSN) 0.5 $2.6M 30k 86.07
Meta Platforms Cl A (META) 0.5 $2.6M 16k 161.27
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $2.6M 61k 41.64
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.5M 17k 143.45
Walt Disney Company (DIS) 0.5 $2.5M 27k 94.41
Ishares Tr Modert Alloc Etf (AOM) 0.5 $2.4M 62k 38.96
Stryker Corporation (SYK) 0.4 $2.2M 11k 198.90
Select Sector Spdr Tr Technology (XLK) 0.4 $2.2M 17k 127.12
Activision Blizzard 0.4 $2.2M 28k 77.85
International Business Machines (IBM) 0.4 $2.1M 15k 141.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $2.1M 15k 136.36
Amazon (AMZN) 0.4 $2.1M 19k 106.21
Aptiv SHS (APTV) 0.4 $2.0M 22k 89.06
Watts Water Technologies Cl A (WTS) 0.4 $2.0M 16k 122.87
Stanley Black & Decker (SWK) 0.4 $1.8M 17k 104.83
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 820.00 2187.80
Graphic Packaging Holding Company (GPK) 0.3 $1.7M 84k 20.50
Host Hotels & Resorts (HST) 0.3 $1.7M 107k 15.68
Ishares Tr Core Total Usd (IUSB) 0.3 $1.7M 36k 46.81
Mondelez Intl Cl A (MDLZ) 0.3 $1.6M 26k 62.10
Truist Financial Corp equities (TFC) 0.3 $1.6M 34k 47.44
Colgate-Palmolive Company (CL) 0.3 $1.6M 20k 80.16
Broadcom (AVGO) 0.3 $1.5M 3.2k 485.86
Exxon Mobil Corporation (XOM) 0.3 $1.5M 18k 85.64
UnitedHealth (UNH) 0.3 $1.5M 3.0k 513.58
McDonald's Corporation (MCD) 0.3 $1.5M 6.2k 246.92
Cincinnati Financial Corporation (CINF) 0.3 $1.5M 13k 118.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.5M 15k 101.71
Ishares Tr Faln Angls Usd (FALN) 0.3 $1.5M 59k 24.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 3.8k 377.38
Ishares Tr National Mun Etf (MUB) 0.3 $1.4M 13k 106.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.4M 4.5k 307.74
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 3.5k 379.21
Southern Company (SO) 0.3 $1.3M 18k 71.32
Duke Energy Corp Com New (DUK) 0.3 $1.3M 12k 107.18
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.3 $1.3M 55k 22.95
Abbott Laboratories (ABT) 0.2 $1.2M 11k 108.66
World Acceptance (WRLD) 0.2 $1.2M 11k 112.20
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.2 $1.2M 53k 22.04
3M Company (MMM) 0.2 $1.2M 9.0k 129.44
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 12k 92.37
Emerson Electric (EMR) 0.2 $1.1M 14k 79.52
United Parcel Service CL B (UPS) 0.2 $1.1M 6.0k 182.61
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 7.9k 135.14
Deere & Company (DE) 0.2 $1.0M 3.5k 299.51
Altria (MO) 0.2 $1.0M 25k 41.77
Paypal Holdings (PYPL) 0.2 $1.0M 15k 69.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $996k 23k 44.18
Pinnacle Financial Partners (PNFP) 0.2 $953k 13k 72.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $945k 15k 62.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $916k 15k 62.45
Amgen (AMGN) 0.2 $913k 3.8k 243.27
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $901k 41k 21.78
Norfolk Southern (NSC) 0.2 $897k 3.9k 227.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $840k 14k 60.37
Dentsply Sirona (XRAY) 0.2 $825k 23k 35.74
Ishares Tr Us Consum Discre (IYC) 0.2 $813k 14k 56.74
Comcast Corp Cl A (CMCSA) 0.2 $804k 21k 39.22
Baxter International (BAX) 0.2 $785k 12k 64.24
Wp Carey (WPC) 0.2 $768k 9.3k 82.89
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $765k 5.0k 151.76
Realty Income (O) 0.2 $765k 11k 68.26
PNC Financial Services (PNC) 0.2 $757k 4.8k 157.71
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $754k 5.5k 137.44
Bristol Myers Squibb (BMY) 0.2 $749k 9.7k 76.96
Vanguard Index Fds Growth Etf (VUG) 0.2 $739k 3.3k 222.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $732k 10k 70.18
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $715k 16k 45.87
Caterpillar (CAT) 0.1 $650k 3.6k 178.67
Applied Materials (AMAT) 0.1 $649k 7.1k 91.02
Novartis Sponsored Adr (NVS) 0.1 $638k 7.5k 84.53
SEI Investments Company (SEIC) 0.1 $637k 12k 53.98
Paychex (PAYX) 0.1 $623k 5.5k 113.79
ConocoPhillips (COP) 0.1 $616k 6.9k 89.81
At&t (T) 0.1 $611k 29k 20.96
Skyworks Solutions (SWKS) 0.1 $583k 6.3k 92.67
Novo-nordisk A S Adr (NVO) 0.1 $571k 5.1k 111.41
Eaton Corp SHS (ETN) 0.1 $566k 4.5k 125.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $561k 5.5k 102.35
Vanguard World Fds Utilities Etf (VPU) 0.1 $554k 3.6k 152.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $553k 6.2k 88.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $536k 5.9k 91.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $530k 6.1k 87.36
T. Rowe Price (TROW) 0.1 $526k 4.6k 113.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $515k 1.8k 280.50
Vanguard Index Fds Value Etf (VTV) 0.1 $509k 3.9k 131.87
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $508k 19k 27.17
Anthem (ELV) 0.1 $506k 1.0k 482.82
Ishares Tr Global Tech Etf (IXN) 0.1 $502k 11k 45.68
Glaxosmithkline Sponsored Adr 0.1 $488k 11k 43.51
SYSCO Corporation (SYY) 0.1 $475k 5.6k 84.69
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $473k 4.6k 101.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $467k 1.3k 347.21
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $444k 5.5k 80.41
Fortive (FTV) 0.1 $442k 8.1k 54.42
Genuine Parts Company (GPC) 0.1 $433k 3.3k 133.07
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $428k 6.2k 69.14
John Marshall Ban (JMSB) 0.1 $423k 19k 22.56
Enbridge (ENB) 0.1 $407k 9.6k 42.26
Abiomed 0.1 $406k 1.6k 247.56
Leggett & Platt (LEG) 0.1 $375k 11k 34.56
American Tower Reit (AMT) 0.1 $367k 1.4k 255.57
Dollar Tree (DLTR) 0.1 $364k 2.3k 155.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $359k 6.2k 58.06
Ishares Tr Rus 1000 Etf (IWB) 0.1 $334k 1.6k 207.84
Philip Morris International (PM) 0.1 $333k 3.4k 98.67
Sanofi Sponsored Adr (SNY) 0.1 $327k 6.5k 49.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $309k 748.00 413.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $308k 7.4k 41.67
Moody's Corporation (MCO) 0.1 $301k 1.1k 271.66
Costco Wholesale Corporation (COST) 0.1 $296k 618.00 478.96
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $290k 14k 20.97
Atrion Corporation (ATRI) 0.1 $289k 460.00 628.26
Texas Instruments Incorporated (TXN) 0.1 $286k 1.9k 153.68
Wells Fargo & Company (WFC) 0.1 $283k 7.2k 39.12
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $281k 13k 22.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $281k 2.4k 118.82
Air Products & Chemicals (APD) 0.1 $281k 1.2k 240.17
American Express Company (AXP) 0.1 $280k 2.0k 138.61
Yum! Brands (YUM) 0.1 $276k 2.4k 113.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $274k 2.5k 111.65
Coca-cola Europacific Partne SHS (CCEP) 0.1 $269k 5.2k 51.53
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $267k 6.5k 40.83
Starbucks Corporation (SBUX) 0.1 $265k 3.5k 76.48
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $264k 5.4k 49.18
Ishares Esg Awr Msci Em (ESGE) 0.1 $264k 8.2k 32.29
Fox Corp Cl A Com (FOXA) 0.1 $248k 7.7k 32.16
Southern First Bancshares (SFST) 0.1 $246k 5.6k 43.64
National Fuel Gas (NFG) 0.1 $245k 3.7k 66.13
Analog Devices (ADI) 0.0 $243k 1.7k 146.30
Fastenal Company (FAST) 0.0 $240k 4.8k 50.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $234k 4.5k 51.53
Ishares Tr Conser Alloc Etf (AOK) 0.0 $233k 6.7k 34.63
Canadian Natl Ry (CNI) 0.0 $231k 2.1k 112.68
Tesla Motors (TSLA) 0.0 $230k 341.00 674.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $229k 9.0k 25.33
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $223k 5.1k 43.37
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $221k 10k 21.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $217k 6.9k 31.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $214k 3.0k 72.13
Automatic Data Processing (ADP) 0.0 $213k 1.0k 210.27
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $213k 10k 20.77
CSX Corporation (CSX) 0.0 $212k 7.3k 29.04
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $209k 17k 12.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $209k 955.00 218.85
Eli Lilly & Co. (LLY) 0.0 $209k 643.00 325.04
eBay (EBAY) 0.0 $208k 5.0k 41.67
Atmos Energy Corporation (ATO) 0.0 $207k 1.9k 111.89
Cadence Bank (CADE) 0.0 $206k 8.8k 23.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $204k 5.2k 38.92
Jacobs Engineering 0.0 $203k 1.6k 126.88
Gilat Satellite Networks Shs New (GILT) 0.0 $60k 10k 6.00