Patton Albertson & Miller

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Portfolio Holdings for Patton Albertson Miller Group

Patton Albertson Miller Group holds 206 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.7 $40M +902% 325k 123.54
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Apple (AAPL) 3.8 $27M +3% 126k 210.62
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Ishares Tr Core S&p Ttl Stk (ITOT) 3.8 $27M -3% 224k 118.78
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.5 $17M +6% 201k 86.61
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Covenant Logistics Group Cl A (CVLG) 2.0 $14M 288k 49.29
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Kla Corp Com New (KLAC) 1.8 $13M 15k 824.52
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Microsoft Corporation (MSFT) 1.8 $12M +10% 28k 446.94
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Meta Platforms Cl A (META) 1.7 $12M +16% 23k 504.22
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $11M +3% 59k 182.15
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McKesson Corporation (MCK) 1.5 $11M +2% 18k 584.04
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United Rentals (URI) 1.5 $10M +5% 16k 646.73
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JPMorgan Chase & Co. (JPM) 1.5 $10M +4% 51k 202.26
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Danaher Corporation (DHR) 1.5 $10M +3% 41k 249.85
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Quanta Services (PWR) 1.4 $10M 40k 254.09
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Ishares Tr Core S&p500 Etf (IVV) 1.4 $10M 18k 547.24
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Broadcom (AVGO) 1.4 $9.6M +61% 6.0k 1605.53
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Pulte (PHM) 1.3 $8.9M +5% 81k 110.10
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Ishares Tr Msci Intl Qualty (IQLT) 1.3 $8.8M -19% 226k 39.05
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Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $8.4M 32k 267.51
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Ishares Tr Aggres Alloc Etf (AOA) 1.2 $8.3M -2% 111k 74.78
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Vanguard World Inf Tech Etf (VGT) 1.1 $8.1M 14k 576.59
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Ishares Tr U.s. Tech Etf (IYW) 1.1 $8.0M +30% 53k 150.50
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Thermo Fisher Scientific (TMO) 1.1 $8.0M +6% 14k 553.00
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Goldman Sachs (GS) 1.1 $8.0M +3% 18k 452.33
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Wabtec Corporation (WAB) 1.1 $7.9M +5% 50k 158.05
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Cisco Systems (CSCO) 1.1 $7.9M +5% 167k 47.51
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Valero Energy Corporation (VLO) 1.1 $7.9M +6% 50k 156.76
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Wal-Mart Stores (WMT) 1.1 $7.8M +3% 116k 67.71
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Coca-Cola Company (KO) 1.1 $7.8M -3% 123k 63.65
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Chevron Corporation (CVX) 1.1 $7.7M +4% 49k 156.42
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Ameriprise Financial (AMP) 1.1 $7.7M +7% 18k 427.18
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Merck & Co (MRK) 1.1 $7.6M +7% 61k 123.80
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Fiserv (FI) 1.1 $7.5M +9% 50k 149.04
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Adobe Systems Incorporated (ADBE) 1.1 $7.4M +11% 13k 555.54
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Roper Industries (ROP) 1.0 $7.3M +9% 13k 563.68
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Lowe's Companies (LOW) 1.0 $7.3M +9% 33k 220.46
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Stryker Corporation (SYK) 1.0 $7.2M +10% 21k 340.25
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Cummins (CMI) 1.0 $7.1M +7% 26k 276.93
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Mastercard Incorporated Cl A (MA) 1.0 $7.1M +18% 16k 441.17
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Target Corporation (TGT) 1.0 $7.0M +20% 47k 148.04
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Travelers Companies (TRV) 1.0 $6.7M +10% 33k 203.34
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Hp (HPQ) 0.9 $6.6M +6% 188k 35.02
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Union Pacific Corporation (UNP) 0.9 $6.4M +8% 28k 226.26
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Home Depot (HD) 0.9 $6.4M -2% 18k 344.24
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Allstate Corporation (ALL) 0.9 $6.2M +9% 39k 159.66
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Constellation Brands Cl A (STZ) 0.9 $6.2M +8% 24k 257.28
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Darden Restaurants (DRI) 0.9 $6.1M +8% 41k 151.32
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CVS Caremark Corporation (CVS) 0.9 $6.1M +4% 104k 59.06
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Bank of America Corporation (BAC) 0.9 $6.1M +2% 153k 39.77
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Bunge Global Sa Com Shs (BG) 0.9 $6.0M +8% 56k 106.77
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Public Service Enterprise (PEG) 0.9 $6.0M +2% 81k 73.70
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Celanese Corporation (CE) 0.8 $5.5M +11% 41k 134.89
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LKQ Corporation (LKQ) 0.8 $5.3M +17% 128k 41.59
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DTE Energy Company (DTE) 0.7 $5.2M +10% 47k 111.01
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Walt Disney Company (DIS) 0.7 $5.2M +14% 52k 99.29
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Match Group (MTCH) 0.7 $5.2M +7% 170k 30.38
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Verizon Communications (VZ) 0.7 $5.1M +11% 124k 41.24
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Incyte Corporation (INCY) 0.7 $5.0M NEW 83k 60.62
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Host Hotels & Resorts (HST) 0.7 $4.7M +14% 263k 17.98
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Alphabet Cap Stk Cl C (GOOG) 0.7 $4.7M +53% 26k 183.42
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International Business Machines (IBM) 0.6 $4.4M +21% 25k 172.95
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Ishares Tr Grwt Allocat Etf (AOR) 0.6 $4.4M 78k 56.32
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $4.3M +199% 47k 92.54
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Johnson & Johnson (JNJ) 0.6 $4.2M 29k 146.16
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Ishares Tr Us Infrastruc (IFRA) 0.6 $4.1M -53% 98k 42.12
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Procter & Gamble Company (PG) 0.5 $3.7M -2% 22k 164.92
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Abbvie (ABBV) 0.5 $3.7M 22k 171.52
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Select Sector Spdr Tr Technology (XLK) 0.5 $3.7M 16k 226.23
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Ishares Tr National Mun Etf (MUB) 0.5 $3.6M 34k 106.55
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Dover Corporation (DOV) 0.5 $3.6M 20k 180.45
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.6M +5% 8.8k 406.80
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Amazon (AMZN) 0.5 $3.5M +14% 18k 193.25
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Aptiv SHS (APTV) 0.5 $3.5M +5% 50k 70.42
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Select Sector Spdr Tr Financial (XLF) 0.5 $3.5M 84k 41.11
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Ishares Tr Eafe Grwth Etf (EFG) 0.5 $3.4M -6% 33k 102.30
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Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.2M -3% 45k 72.64
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Intel Corporation (INTC) 0.5 $3.2M -23% 104k 30.97
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Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.1M -4% 17k 182.55
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.8M 5.2k 544.22
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Pepsi (PEP) 0.4 $2.8M 17k 164.93
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Visa Com Cl A (V) 0.4 $2.8M +5% 11k 262.46
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Watts Water Technologies Cl A (WTS) 0.4 $2.5M -2% 14k 183.37
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Ishares Tr Tips Bd Etf (TIP) 0.4 $2.5M -8% 23k 106.78
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Caterpillar (CAT) 0.3 $1.8M +137% 5.3k 333.10
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Ishares Tr Modert Alloc Etf (AOM) 0.2 $1.7M +2% 40k 43.01
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Exxon Mobil Corporation (XOM) 0.2 $1.7M +5% 15k 115.12
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.6M -2% 4.1k 391.13
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Mondelez Intl Cl A (MDLZ) 0.2 $1.6M 24k 65.44
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Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.6M 37k 41.80
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Ishares Tr Core High Dv Etf (HDV) 0.2 $1.5M -43% 14k 108.70
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UnitedHealth (UNH) 0.2 $1.5M 2.9k 509.26
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Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.5M -9% 8.1k 182.01
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McDonald's Corporation (MCD) 0.2 $1.5M 5.8k 254.86
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Graphic Packaging Holding Company (GPK) 0.2 $1.4M -9% 55k 26.21
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Vaneck Etf Trust Morningstar Smid (SMOT) 0.2 $1.4M -2% 44k 31.96
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Qualcomm (QCOM) 0.2 $1.4M 7.0k 199.18
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Cincinnati Financial Corporation (CINF) 0.2 $1.4M 12k 118.10
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Deere & Company (DE) 0.2 $1.4M 3.6k 373.63
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Anthem (ELV) 0.2 $1.3M +182% 2.4k 541.86
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Amgen (AMGN) 0.2 $1.3M 4.1k 312.45
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World Acceptance (WRLD) 0.2 $1.3M 10k 123.58
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Abbott Laboratories (ABT) 0.2 $1.3M +2% 12k 103.91
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Applied Materials (AMAT) 0.2 $1.2M +8% 4.9k 235.99
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 9.6k 118.60
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Pinnacle Financial Partners (PNFP) 0.2 $1.1M +2% 14k 80.04
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Ishares Tr Us Consum Discre (IYC) 0.2 $1.1M 13k 81.28
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Truist Financial Corp equities (TFC) 0.1 $1.0M -7% 27k 38.85
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Southern Company (SO) 0.1 $1.0M -2% 13k 77.57
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Eaton Corp SHS (ETN) 0.1 $959k 3.1k 313.55
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Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $951k 3.8k 247.48
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $941k 5.5k 170.77
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Costco Wholesale Corporation (COST) 0.1 $917k +11% 1.1k 849.99
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Ishares Tr Msci Usa Min Vol (USMV) 0.1 $917k -16% 11k 83.96
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Eli Lilly & Co. (LLY) 0.1 $870k +24% 961.00 905.38
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Colgate-Palmolive Company (CL) 0.1 $867k 8.9k 97.03
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Norfolk Southern (NSC) 0.1 $857k +3% 4.0k 214.69
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Vanguard Index Fds Growth Etf (VUG) 0.1 $853k 2.3k 374.01
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Novo-nordisk A S Adr (NVO) 0.1 $842k 5.9k 142.74
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Wells Fargo & Company (WFC) 0.1 $823k +158% 14k 59.39
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Emerson Electric (EMR) 0.1 $812k 7.4k 110.16
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Nxp Semiconductors N V (NXPI) 0.1 $803k NEW 3.0k 269.09
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Ready Cap Corp Com reit (RC) 0.1 $792k -5% 97k 8.18
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Morgan Stanley Com New (MS) 0.1 $769k NEW 7.9k 97.19
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Powershares Actively Managed Ultra Shrt Dur (GSY) 0.1 $758k -2% 15k 49.90
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Pfizer (PFE) 0.1 $706k -80% 25k 27.98
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ConocoPhillips (COP) 0.1 $701k +6% 6.1k 114.38
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Select Sector Spdr Tr Indl (XLI) 0.1 $698k 5.7k 121.87
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $671k -2% 11k 62.87
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Kimberly-Clark Corporation (KMB) 0.1 $665k -9% 4.8k 138.20
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Freeport-mcmoran CL B (FCX) 0.1 $654k NEW 13k 48.60
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $647k 9.5k 68.14
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Fortive (FTV) 0.1 $645k 8.7k 74.10
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SEI Investments Company (SEIC) 0.1 $624k -3% 9.7k 64.69
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $583k 6.0k 97.27
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Novartis Sponsored Adr (NVS) 0.1 $582k -3% 5.5k 106.46
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $576k -33% 7.4k 77.76
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Ishares Tr Global Tech Etf (IXN) 0.1 $570k +7% 6.9k 82.82
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $530k 9.1k 58.52
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Altria (MO) 0.1 $528k -2% 12k 45.55
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Marvell Technology (MRVL) 0.1 $526k NEW 7.5k 69.90
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Veralto Corp Com Shs (VLTO) 0.1 $508k 5.3k 95.47
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $508k 1.0k 500.13
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Moody's Corporation (MCO) 0.1 $495k +6% 1.2k 420.93
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Duke Energy Corp Com New (DUK) 0.1 $493k -2% 4.9k 100.23
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Ishares Tr U.s. Energy Etf (IYE) 0.1 $491k -4% 10k 48.00
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $475k -4% 5.7k 83.76
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Comcast Corp Cl A (CMCSA) 0.1 $468k -21% 12k 39.16
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Vanguard Index Fds Value Etf (VTV) 0.1 $455k 2.8k 160.41
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Ishares Bitcoin Tr SHS (IBIT) 0.1 $455k NEW 13k 34.14
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Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $425k -19% 13k 33.65
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CSX Corporation (CSX) 0.1 $425k +5% 13k 33.45
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Analog Devices (ADI) 0.1 $423k +14% 1.9k 228.26
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $389k 1.3k 297.54
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Vanguard World Utilities Etf (VPU) 0.1 $388k 2.6k 147.92
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $381k -19% 3.6k 106.65
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Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $379k -16% 11k 35.55
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $357k 668.00 535.08
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Oracle Corporation (ORCL) 0.1 $355k +16% 2.5k 141.20
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $345k 4.4k 77.83
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Independence Realty Trust In (IRT) 0.0 $340k 18k 18.74
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Texas Instruments Incorporated (TXN) 0.0 $339k +24% 1.7k 194.53
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John Marshall Ban (JMSB) 0.0 $327k 19k 17.44
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Coca-cola Europacific Partne SHS (CCEP) 0.0 $326k 4.5k 72.87
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $325k 679.00 479.11
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $324k 890.00 364.51
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Paychex (PAYX) 0.0 $320k +2% 2.7k 118.56
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Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $318k -25% 14k 22.72
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $313k 6.3k 49.42
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SYSCO Corporation (SYY) 0.0 $301k -3% 4.2k 71.39
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Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $299k 3.9k 76.31
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BP Sponsored Adr (BP) 0.0 $295k NEW 8.2k 36.10
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Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $294k 4.2k 69.91
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Spdr Gold Tr Gold Shs (GLD) 0.0 $291k -2% 1.4k 215.01
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Ishares Tr Conser Alloc Etf (AOK) 0.0 $290k NEW 7.9k 36.93
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $285k -2% 6.5k 43.76
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Fastenal Company (FAST) 0.0 $278k 4.4k 62.84
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $276k 12k 23.96
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Dentsply Sirona (XRAY) 0.0 $276k -27% 11k 24.91
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PNC Financial Services (PNC) 0.0 $272k -22% 1.7k 155.48
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Centene Corporation (CNC) 0.0 $269k NEW 4.1k 66.30
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $265k NEW 1.5k 173.81
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TJX Companies (TJX) 0.0 $261k -7% 2.4k 110.10
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American Express Company (AXP) 0.0 $257k +26% 1.1k 231.55
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Enterprise Products Partners (EPD) 0.0 $249k NEW 8.6k 28.98
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Astrazeneca Sponsored Adr (AZN) 0.0 $249k NEW 3.2k 77.99
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Cadence Bank (CADE) 0.0 $248k 8.8k 28.28
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Phillips 66 (PSX) 0.0 $245k +4% 1.7k 141.17
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Yum! Brands (YUM) 0.0 $236k +13% 1.8k 132.46
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Genuine Parts Company (GPC) 0.0 $235k 1.7k 138.32
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Canadian Natl Ry (CNI) 0.0 $233k -2% 2.0k 118.13
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Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $230k -2% 1.2k 194.82
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $229k 3.8k 60.30
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $220k -67% 2.3k 97.07
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Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $220k -14% 4.4k 50.33
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Skyworks Solutions (SWKS) 0.0 $219k -55% 2.1k 106.58
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Baxter International (BAX) 0.0 $218k -9% 6.5k 33.45
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Masco Corporation (MAS) 0.0 $211k +10% 3.2k 66.67
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Raytheon Technologies Corp (RTX) 0.0 $211k NEW 2.1k 100.39
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $209k -3% 864.00 242.10
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Air Products & Chemicals (APD) 0.0 $209k -6% 809.00 258.05
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Tesla Motors (TSLA) 0.0 $208k NEW 1.0k 197.88
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Automatic Data Processing (ADP) 0.0 $206k +7% 863.00 238.69
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Select Sector Spdr Tr Energy (XLE) 0.0 $204k 2.2k 91.15
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At&t (T) 0.0 $202k NEW 11k 19.11
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Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $122k 19k 6.37
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Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $31k 15k 2.02
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Past Filings by Patton Albertson Miller Group

SEC 13F filings are viewable for Patton Albertson Miller Group going back to 2010

View all past filings