Patton Albertson & Miller

Patton Albertson Miller Group as of March 31, 2024

Portfolio Holdings for Patton Albertson Miller Group

Patton Albertson Miller Group holds 202 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.4 $29M 32k 903.56
Ishares Tr Core S&p Ttl Stk (ITOT) 4.0 $27M 232k 115.30
Apple (AAPL) 3.1 $21M 122k 171.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.5 $17M 188k 89.90
Covenant Logistics Group Cl A (CVLG) 2.0 $13M 286k 46.36
Ishares Tr Msci Intl Qualty (IQLT) 1.7 $11M 281k 39.66
United Rentals (URI) 1.6 $11M 15k 721.11
Microsoft Corporation (MSFT) 1.6 $11M 25k 420.71
Kla Corp Com New (KLAC) 1.6 $11M 15k 698.58
Quanta Services (PWR) 1.6 $10M 40k 259.80
Danaher Corporation (DHR) 1.5 $9.9M 40k 249.72
JPMorgan Chase & Co. (JPM) 1.5 $9.8M 49k 200.30
Meta Platforms Cl A (META) 1.5 $9.7M 20k 485.58
McKesson Corporation (MCK) 1.4 $9.6M 18k 536.85
Ishares Tr Core S&p500 Etf (IVV) 1.4 $9.6M 18k 525.74
Pulte (PHM) 1.4 $9.3M 77k 120.62
Ishares Tr Us Infrastruc (IFRA) 1.4 $9.2M 213k 43.36
Alphabet Cap Stk Cl A (GOOGL) 1.3 $8.5M 57k 150.93
Ishares Tr Aggres Alloc Etf (AOA) 1.2 $8.3M 113k 73.46
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $8.3M 32k 259.90
Valero Energy Corporation (VLO) 1.2 $8.1M 47k 170.69
CVS Caremark Corporation (CVS) 1.2 $7.9M 100k 79.76
Cisco Systems (CSCO) 1.2 $7.9M 158k 49.91
Thermo Fisher Scientific (TMO) 1.2 $7.9M 14k 581.21
Coca-Cola Company (KO) 1.2 $7.9M 128k 61.18
Lowe's Companies (LOW) 1.2 $7.7M 30k 254.73
Merck & Co (MRK) 1.1 $7.5M 57k 131.95
Vanguard World Inf Tech Etf (VGT) 1.1 $7.4M 14k 524.34
Chevron Corporation (CVX) 1.1 $7.4M 47k 157.74
Ameriprise Financial (AMP) 1.1 $7.3M 17k 438.43
Fiserv (FI) 1.1 $7.3M 46k 159.82
Home Depot (HD) 1.1 $7.3M 19k 383.60
Goldman Sachs (GS) 1.1 $7.1M 17k 417.70
Cummins (CMI) 1.0 $7.0M 24k 294.65
Wabtec Corporation (WAB) 1.0 $7.0M 48k 145.68
Target Corporation (TGT) 1.0 $7.0M 39k 177.21
Travelers Companies (TRV) 1.0 $6.9M 30k 230.14
Stryker Corporation (SYK) 1.0 $6.8M 19k 357.88
Wal-Mart Stores (WMT) 1.0 $6.8M 112k 60.17
Roper Industries (ROP) 1.0 $6.7M 12k 560.86
Mastercard Incorporated Cl A (MA) 1.0 $6.5M 14k 481.58
Union Pacific Corporation (UNP) 1.0 $6.4M 26k 245.93
Celanese Corporation (CE) 0.9 $6.3M 37k 171.86
Darden Restaurants (DRI) 0.9 $6.2M 37k 167.15
Allstate Corporation (ALL) 0.9 $6.2M 36k 173.01
Adobe Systems Incorporated (ADBE) 0.9 $6.0M 12k 504.60
Constellation Brands Cl A (STZ) 0.9 $6.0M 22k 271.76
Intel Corporation (INTC) 0.9 $6.0M 136k 44.17
LKQ Corporation (LKQ) 0.9 $5.8M 109k 53.41
Match Group (MTCH) 0.9 $5.7M 158k 36.28
Bank of America Corporation (BAC) 0.8 $5.7M 149k 37.92
Walt Disney Company (DIS) 0.8 $5.6M 46k 122.36
Ishares Tr U.s. Tech Etf (IYW) 0.8 $5.5M 41k 135.06
Hp (HPQ) 0.8 $5.3M 177k 30.22
Bunge Global Sa Com Shs (BG) 0.8 $5.3M 52k 102.52
Public Service Enterprise (PEG) 0.8 $5.3M 80k 66.78
Broadcom (AVGO) 0.7 $4.9M 3.7k 1325.41
DTE Energy Company (DTE) 0.7 $4.8M 43k 112.14
Host Hotels & Resorts (HST) 0.7 $4.7M 230k 20.68
Verizon Communications (VZ) 0.7 $4.7M 112k 41.96
Johnson & Johnson (JNJ) 0.7 $4.6M 29k 158.19
Ishares Tr Grwt Allocat Etf (AOR) 0.6 $4.3M 77k 55.67
International Business Machines (IBM) 0.6 $4.0M 21k 190.96
Abbvie (ABBV) 0.6 $3.9M 21k 182.10
Aptiv SHS (APTV) 0.6 $3.8M 48k 79.65
Procter & Gamble Company (PG) 0.6 $3.7M 23k 162.25
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $3.7M 36k 103.79
Ishares Tr National Mun Etf (MUB) 0.5 $3.7M 34k 107.60
Select Sector Spdr Tr Financial (XLF) 0.5 $3.5M 84k 42.12
Dover Corporation (DOV) 0.5 $3.5M 20k 177.19
Pfizer (PFE) 0.5 $3.5M 127k 27.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.5M 8.4k 420.52
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.4M 46k 74.22
Select Sector Spdr Tr Technology (XLK) 0.5 $3.4M 16k 208.27
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.3M 18k 182.61
Pepsi (PEP) 0.4 $3.0M 17k 175.01
Watts Water Technologies Cl A (WTS) 0.4 $2.9M 14k 212.55
Amazon (AMZN) 0.4 $2.9M 16k 180.38
Visa Com Cl A (V) 0.4 $2.8M 10k 279.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.7M 5.3k 523.07
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.7M 25k 107.41
Ishares Tr Core High Dv Etf (HDV) 0.4 $2.7M 25k 110.21
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.5M 17k 152.26
Graphic Packaging Holding Company (GPK) 0.3 $1.8M 61k 29.18
Mondelez Intl Cl A (MDLZ) 0.3 $1.7M 25k 70.00
Ishares Tr Modert Alloc Etf (AOM) 0.3 $1.7M 39k 42.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.7M 4.2k 397.76
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.7M 9.0k 186.81
Exxon Mobil Corporation (XOM) 0.2 $1.6M 14k 116.24
McDonald's Corporation (MCD) 0.2 $1.6M 5.7k 281.96
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.6M 38k 42.11
Vaneck Etf Trust Morningstar Smid (SMOT) 0.2 $1.5M 45k 34.11
World Acceptance (WRLD) 0.2 $1.5M 10k 144.98
Deere & Company (DE) 0.2 $1.5M 3.6k 410.74
Cincinnati Financial Corporation (CINF) 0.2 $1.5M 12k 124.17
UnitedHealth (UNH) 0.2 $1.4M 2.9k 494.70
Abbott Laboratories (ABT) 0.2 $1.3M 12k 113.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.3M 16k 84.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 9.7k 120.99
Qualcomm (QCOM) 0.2 $1.2M 6.9k 169.30
Amgen (AMGN) 0.2 $1.2M 4.1k 284.32
Truist Financial Corp equities (TFC) 0.2 $1.1M 29k 38.98
Pinnacle Financial Partners (PNFP) 0.2 $1.1M 13k 85.88
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.1M 13k 83.58
Ishares Tr Us Consum Discre (IYC) 0.2 $1.1M 13k 81.97
Norfolk Southern (NSC) 0.1 $985k 3.9k 254.87
Southern Company (SO) 0.1 $980k 14k 71.74
Applied Materials (AMAT) 0.1 $944k 4.6k 206.23
Eaton Corp SHS (ETN) 0.1 $942k 3.0k 312.68
Ready Cap Corp Com reit (RC) 0.1 $937k 103k 9.13
Ishares Tr Core Total Usd (IUSB) 0.1 $908k 20k 45.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $906k 5.5k 164.36
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $901k 3.9k 232.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $896k 11k 80.63
Emerson Electric (EMR) 0.1 $834k 7.4k 113.42
Caterpillar (CAT) 0.1 $822k 2.2k 366.43
Colgate-Palmolive Company (CL) 0.1 $790k 8.8k 90.05
Vanguard Index Fds Growth Etf (VUG) 0.1 $785k 2.3k 344.20
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $780k 16k 49.89
Novo-nordisk A S Adr (NVO) 0.1 $768k 6.0k 128.40
Fortive (FTV) 0.1 $740k 8.6k 86.02
ConocoPhillips (COP) 0.1 $736k 5.8k 127.28
Select Sector Spdr Tr Indl (XLI) 0.1 $721k 5.7k 125.96
SEI Investments Company (SEIC) 0.1 $715k 10k 71.90
Costco Wholesale Corporation (COST) 0.1 $711k 970.00 732.63
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $691k 7.1k 97.94
Kimberly-Clark Corporation (KMB) 0.1 $690k 5.3k 129.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $666k 11k 61.05
Comcast Corp Cl A (CMCSA) 0.1 $659k 15k 43.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $634k 9.7k 65.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $616k 6.0k 102.76
Eli Lilly & Co. (LLY) 0.1 $601k 773.00 777.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $550k 9.1k 60.74
Novartis Sponsored Adr (NVS) 0.1 $550k 5.7k 96.73
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $536k 16k 34.29
Ishares Tr U.s. Energy Etf (IYE) 0.1 $530k 11k 49.40
Altria (MO) 0.1 $521k 12k 43.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $514k 5.9k 86.48
Dentsply Sirona (XRAY) 0.1 $506k 15k 33.19
Skyworks Solutions (SWKS) 0.1 $496k 4.6k 108.32
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $490k 4.4k 110.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $489k 1.0k 480.86
Duke Energy Corp Com New (DUK) 0.1 $488k 5.0k 96.72
Ishares Tr Global Tech Etf (IXN) 0.1 $481k 6.4k 74.81
Veralto Corp Com Shs (VLTO) 0.1 $475k 5.4k 88.66
Vanguard Index Fds Value Etf (VTV) 0.1 $462k 2.8k 162.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $460k 6.1k 75.98
Anthem (ELV) 0.1 $446k 860.00 518.54
CSX Corporation (CSX) 0.1 $445k 12k 37.07
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $443k 13k 34.88
Moody's Corporation (MCO) 0.1 $436k 1.1k 393.03
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $424k 19k 22.73
Ishares Core Msci Emkt (IEMG) 0.1 $414k 8.0k 51.60
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $391k 15k 27.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $379k 1.3k 288.03
Vanguard World Utilities Etf (VPU) 0.1 $374k 2.6k 142.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $372k 668.00 556.40
PNC Financial Services (PNC) 0.1 $365k 2.3k 161.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $361k 4.4k 81.43
SYSCO Corporation (SYY) 0.1 $355k 4.4k 81.19
Fastenal Company (FAST) 0.1 $339k 4.4k 77.14
John Marshall Ban (JMSB) 0.1 $336k 19k 17.92
Bristol Myers Squibb (BMY) 0.0 $332k 6.1k 54.23
Paychex (PAYX) 0.0 $324k 2.6k 122.80
United Parcel Service CL B (UPS) 0.0 $320k 2.2k 148.63
Analog Devices (ADI) 0.0 $319k 1.6k 197.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $318k 6.3k 50.17
Coca-cola Europacific Partne SHS (CCEP) 0.0 $313k 4.5k 69.95
Wells Fargo & Company (WFC) 0.0 $311k 5.4k 57.96
Baxter International (BAX) 0.0 $310k 7.2k 42.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $306k 689.00 444.01
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $301k 4.2k 71.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $300k 890.00 337.05
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $300k 3.9k 76.51
Independence Realty Trust In (IRT) 0.0 $293k 18k 16.13
Spdr Gold Tr Gold Shs (GLD) 0.0 $286k 1.4k 205.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $279k 6.7k 41.77
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $274k 12k 23.77
Phillips 66 (PSX) 0.0 $271k 1.7k 163.34
Oracle Corporation (ORCL) 0.0 $270k 2.2k 125.61
Canadian Natl Ry (CNI) 0.0 $266k 2.0k 131.71
Genuine Parts Company (GPC) 0.0 $263k 1.7k 154.93
TJX Companies (TJX) 0.0 $261k 2.6k 101.42
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $257k 5.1k 50.46
Cadence Bank (CADE) 0.0 $255k 8.8k 29.00
Texas Instruments Incorporated (TXN) 0.0 $244k 1.4k 174.21
Starbucks Corporation (SBUX) 0.0 $242k 2.7k 91.39
T. Rowe Price (TROW) 0.0 $233k 1.9k 121.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $229k 3.8k 60.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $228k 1.2k 187.30
Masco Corporation (MAS) 0.0 $227k 2.9k 78.88
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $224k 894.00 249.97
Yum! Brands (YUM) 0.0 $218k 1.6k 138.65
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $215k 10k 20.97
Nucor Corporation (NUE) 0.0 $212k 1.1k 197.90
Select Sector Spdr Tr Energy (XLE) 0.0 $211k 2.2k 94.41
Air Products & Chemicals (APD) 0.0 $209k 862.00 242.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $207k 2.7k 76.36
Automatic Data Processing (ADP) 0.0 $201k 804.00 249.74
American Express Company (AXP) 0.0 $201k 881.00 227.69
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $114k 19k 5.93
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $31k 15k 2.02