Patton Albertson & Miller

Patton Albertson Miller Group as of June 30, 2023

Portfolio Holdings for Patton Albertson Miller Group

Patton Albertson Miller Group holds 205 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 5.1 $26M 268k 97.84
Apple (AAPL) 4.4 $23M 117k 193.97
NVIDIA Corporation (NVDA) 2.8 $14M 34k 423.02
Ishares Tr Msci Intl Qualty (IQLT) 2.6 $14M 382k 35.60
Covenant Logistics Group Cl A (CVLG) 2.4 $12M 283k 43.83
Ishares Tr Us Infrastruc (IFRA) 1.9 $10M 255k 39.08
Ishares Tr Core High Dv Etf (HDV) 1.8 $9.3M 92k 100.79
Coca-Cola Company (KO) 1.6 $8.3M 137k 60.22
Danaher Corporation (DHR) 1.5 $7.9M 33k 240.00
Ishares Tr Aggres Alloc Etf (AOA) 1.4 $7.5M 113k 66.34
Quanta Services (PWR) 1.4 $7.0M 36k 196.45
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $7.0M 16k 442.16
Microsoft Corporation (MSFT) 1.3 $6.9M 20k 340.53
McKesson Corporation (MCK) 1.3 $6.7M 16k 427.31
Cisco Systems (CSCO) 1.3 $6.6M 127k 51.74
Kla Corp Com New (KLAC) 1.3 $6.5M 14k 485.03
United Rentals (URI) 1.2 $6.2M 14k 445.37
Home Depot (HD) 1.2 $6.1M 20k 310.64
JPMorgan Chase & Co. (JPM) 1.2 $6.1M 42k 145.44
Chevron Corporation (CVX) 1.1 $5.9M 38k 157.35
CVS Caremark Corporation (CVS) 1.1 $5.9M 86k 69.13
Ishares Tr Core S&p500 Etf (IVV) 1.1 $5.8M 13k 445.70
Thermo Fisher Scientific (TMO) 1.1 $5.7M 11k 521.75
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.6M 47k 119.70
Lowe's Companies (LOW) 1.0 $5.4M 24k 225.70
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $5.3M 24k 220.28
Merck & Co (MRK) 1.0 $5.1M 45k 115.39
Pfizer (PFE) 1.0 $5.1M 138k 36.68
LKQ Corporation (LKQ) 1.0 $5.0M 86k 58.27
Pulte (PHM) 1.0 $5.0M 65k 77.68
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $5.0M 62k 79.79
Johnson & Johnson (JNJ) 1.0 $5.0M 30k 165.52
Meta Platforms Cl A (META) 0.9 $4.8M 17k 286.98
Darden Restaurants (DRI) 0.9 $4.7M 28k 167.08
Valero Energy Corporation (VLO) 0.9 $4.7M 40k 117.30
Cummins (CMI) 0.9 $4.5M 19k 245.16
Wal-Mart Stores (WMT) 0.9 $4.5M 29k 157.18
Ameriprise Financial (AMP) 0.9 $4.5M 14k 332.15
Fiserv (FI) 0.9 $4.4M 35k 126.15
Roper Industries (ROP) 0.8 $4.4M 9.1k 480.83
Goldman Sachs (GS) 0.8 $4.3M 13k 322.55
Ishares Tr Grwt Allocat Etf (AOR) 0.8 $4.3M 84k 51.45
Stryker Corporation (SYK) 0.8 $4.2M 14k 305.10
Adobe Systems Incorporated (ADBE) 0.8 $4.2M 8.5k 488.99
Ishares Tr Core Total Usd (IUSB) 0.8 $4.1M 90k 45.47
Union Pacific Corporation (UNP) 0.8 $4.1M 20k 204.62
Travelers Companies (TRV) 0.8 $4.0M 23k 173.66
Ishares Tr National Mun Etf (MUB) 0.8 $4.0M 38k 106.73
Mastercard Incorporated Cl A (MA) 0.8 $4.0M 10k 393.30
Constellation Brands Cl A (STZ) 0.8 $4.0M 16k 246.14
Target Corporation (TGT) 0.8 $3.9M 30k 131.90
Wabtec Corporation (WAB) 0.8 $3.9M 36k 109.67
Procter & Gamble Company (PG) 0.7 $3.9M 26k 151.74
Ishares Tr Core Msci Eafe (IEFA) 0.7 $3.8M 56k 67.50
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $3.8M 39k 95.41
Hp (HPQ) 0.7 $3.7M 120k 30.71
Activision Blizzard 0.7 $3.5M 41k 84.30
Allstate Corporation (ALL) 0.7 $3.4M 32k 109.04
Public Service Enterprise (PEG) 0.6 $3.3M 53k 62.61
Pepsi (PEP) 0.6 $3.2M 17k 185.22
Abbvie (ABBV) 0.6 $3.1M 23k 134.73
Celanese Corporation (CE) 0.6 $3.1M 27k 115.80
Dover Corporation (DOV) 0.6 $3.1M 21k 147.65
Intel Corporation (INTC) 0.6 $3.1M 92k 33.44
Bank of America Corporation (BAC) 0.6 $3.0M 103k 28.69
Select Sector Spdr Tr Technology (XLK) 0.6 $2.9M 17k 173.86
Select Sector Spdr Tr Financial (XLF) 0.6 $2.9M 86k 33.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.9M 8.5k 341.00
Walt Disney Company (DIS) 0.5 $2.8M 31k 89.28
Watts Water Technologies Cl A (WTS) 0.5 $2.7M 15k 183.73
DTE Energy Company (DTE) 0.5 $2.7M 24k 110.02
Aptiv SHS (APTV) 0.5 $2.6M 26k 102.09
Verizon Communications (VZ) 0.5 $2.6M 69k 37.19
Visa Com Cl A (V) 0.5 $2.5M 11k 237.48
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.5M 26k 97.95
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.5M 15k 162.43
Bunge 0.5 $2.4M 26k 94.35
Host Hotels & Resorts (HST) 0.5 $2.4M 141k 16.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.2M 30k 72.62
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $2.1M 80k 25.98
Amazon (AMZN) 0.4 $2.1M 16k 130.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.0M 4.6k 443.28
Ishares Core Msci Emkt (IEMG) 0.4 $2.0M 41k 49.29
Mondelez Intl Cl A (MDLZ) 0.4 $1.9M 26k 72.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $1.9M 46k 41.87
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.9M 18k 107.62
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 16k 120.97
International Business Machines (IBM) 0.4 $1.9M 14k 133.81
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $1.9M 38k 49.64
Ishares Tr Modert Alloc Etf (AOM) 0.4 $1.8M 46k 40.41
Graphic Packaging Holding Company (GPK) 0.3 $1.8M 75k 24.03
McDonald's Corporation (MCD) 0.3 $1.7M 5.8k 298.40
Broadcom (AVGO) 0.3 $1.7M 2.0k 867.43
Exxon Mobil Corporation (XOM) 0.3 $1.7M 16k 107.25
Ready Cap Corp Com reit (RC) 0.3 $1.6M 141k 11.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.5M 4.5k 343.88
World Acceptance (WRLD) 0.3 $1.4M 11k 134.01
UnitedHealth (UNH) 0.3 $1.4M 2.9k 480.64
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.4M 19k 74.33
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.3M 12k 108.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 12k 106.07
Deere & Company (DE) 0.2 $1.3M 3.1k 405.19
Qualcomm (QCOM) 0.2 $1.3M 11k 119.04
Cincinnati Financial Corporation (CINF) 0.2 $1.2M 12k 97.32
Abbott Laboratories (ABT) 0.2 $1.2M 11k 109.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 16k 70.48
Southern Company (SO) 0.2 $1.1M 16k 70.25
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 11k 99.65
Colgate-Palmolive Company (CL) 0.2 $1.0M 14k 77.04
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $1.0M 44k 23.51
Ishares Tr Us Consum Discre (IYC) 0.2 $1.0M 14k 71.17
Paypal Holdings (PYPL) 0.2 $994k 15k 66.73
Norfolk Southern (NSC) 0.2 $884k 3.9k 226.76
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $880k 4.0k 221.31
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $863k 5.4k 161.19
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $862k 38k 22.48
Truist Financial Corp equities (TFC) 0.2 $857k 28k 30.35
Emerson Electric (EMR) 0.2 $810k 9.0k 90.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $790k 15k 51.70
Kimberly-Clark Corporation (KMB) 0.2 $782k 5.7k 138.06
Altria (MO) 0.1 $771k 17k 45.30
Pinnacle Financial Partners (PNFP) 0.1 $747k 13k 56.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $723k 2.6k 282.96
Amgen (AMGN) 0.1 $710k 3.2k 222.02
Comcast Corp Cl A (CMCSA) 0.1 $701k 17k 41.55
Duke Energy Corp Com New (DUK) 0.1 $681k 7.6k 89.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $667k 10k 65.44
Applied Materials (AMAT) 0.1 $666k 4.6k 144.54
Dentsply Sirona (XRAY) 0.1 $659k 17k 40.02
Fortive (FTV) 0.1 $652k 8.7k 74.77
Caterpillar (CAT) 0.1 $644k 2.6k 246.05
Eaton Corp SHS (ETN) 0.1 $642k 3.2k 201.10
United Parcel Service CL B (UPS) 0.1 $620k 3.5k 179.25
ConocoPhillips (COP) 0.1 $619k 6.0k 103.61
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $618k 20k 31.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $615k 5.7k 107.32
Ishares Tr U.s. Energy Etf (IYE) 0.1 $597k 14k 42.84
Novartis Sponsored Adr (NVS) 0.1 $597k 5.9k 100.91
SEI Investments Company (SEIC) 0.1 $593k 10k 59.62
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $573k 19k 31.00
Ishares Tr Conv Bd Etf (ICVT) 0.1 $573k 7.5k 76.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $570k 6.0k 95.09
Skyworks Solutions (SWKS) 0.1 $563k 5.1k 110.69
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $560k 21k 26.33
Novo-nordisk A S Adr (NVO) 0.1 $541k 3.3k 161.83
Bristol Myers Squibb (BMY) 0.1 $540k 8.4k 63.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $454k 6.8k 67.09
Vanguard Index Fds Value Etf (VTV) 0.1 $418k 2.9k 142.10
Vanguard World Fds Utilities Etf (VPU) 0.1 $408k 2.9k 142.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $394k 968.00 407.28
Baxter International (BAX) 0.1 $393k 8.6k 45.56
Anthem (ELV) 0.1 $392k 883.00 444.29
Moody's Corporation (MCO) 0.1 $385k 1.1k 347.72
PNC Financial Services (PNC) 0.1 $383k 3.0k 125.95
John Marshall Ban (JMSB) 0.1 $377k 19k 20.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $358k 748.00 478.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $357k 5.0k 71.04
SYSCO Corporation (SYY) 0.1 $350k 4.7k 74.21
Coca-cola Europacific Partne SHS (CCEP) 0.1 $336k 5.2k 64.43
Costco Wholesale Corporation (COST) 0.1 $334k 620.00 538.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $331k 895.00 369.42
Ishares Tr Rus 1000 Etf (IWB) 0.1 $325k 1.3k 243.74
Analog Devices (ADI) 0.1 $314k 1.6k 194.81
Paychex (PAYX) 0.1 $314k 2.8k 111.87
Genuine Parts Company (GPC) 0.1 $308k 1.8k 169.23
Ishares Tr Faln Angls Usd (FALN) 0.1 $306k 12k 25.37
Wp Carey (WPC) 0.1 $304k 4.5k 67.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $302k 6.5k 46.18
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $300k 4.1k 72.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $297k 7.3k 40.68
Air Products & Chemicals (APD) 0.1 $296k 987.00 299.53
Philip Morris International (PM) 0.1 $293k 3.0k 97.62
Eli Lilly & Co. (LLY) 0.1 $284k 606.00 468.98
Yum! Brands (YUM) 0.1 $282k 2.0k 138.55
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $278k 13k 21.17
Realty Income (O) 0.1 $277k 4.6k 59.79
Canadian Natl Ry (CNI) 0.1 $272k 2.2k 121.07
Fastenal Company (FAST) 0.1 $271k 4.6k 58.99
At&t (T) 0.1 $271k 17k 15.95
T. Rowe Price (TROW) 0.1 $268k 2.4k 112.02
Starbucks Corporation (SBUX) 0.1 $267k 2.7k 99.06
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $267k 5.4k 49.72
Fox Corp Cl A Com (FOXA) 0.1 $262k 7.7k 34.00
3M Company (MMM) 0.1 $262k 2.6k 100.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $261k 3.1k 83.55
Atrion Corporation (ATRI) 0.1 $260k 460.00 565.70
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $259k 12k 22.25
Oracle Corporation (ORCL) 0.1 $259k 2.2k 119.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $258k 938.00 275.18
Texas Instruments Incorporated (TXN) 0.0 $252k 1.4k 180.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $245k 4.4k 56.08
Ishares Tr Msci Usa Value (VLUE) 0.0 $243k 2.6k 93.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $241k 5.5k 43.80
Wells Fargo & Company (WFC) 0.0 $240k 5.6k 42.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $232k 1.9k 122.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $227k 3.0k 74.95
TJX Companies (TJX) 0.0 $224k 2.6k 84.79
CSX Corporation (CSX) 0.0 $223k 6.5k 34.10
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $211k 10k 20.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $208k 2.8k 74.17
Leggett & Platt (LEG) 0.0 $207k 7.0k 29.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $202k 771.00 261.58
Select Sector Spdr Tr Energy (XLE) 0.0 $201k 2.5k 81.17
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $91k 19k 4.75
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $29k 15k 1.89