Patton Albertson & Miller

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Portfolio Holdings for Patton Albertson Miller Group

Patton Albertson Miller Group holds 212 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.6 $47M 272k 174.40
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Apple (AAPL) 4.1 $34M 135k 253.79
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Ishares Tr Core S&p500 Etf (IVV) 3.5 $29M 45k 653.22
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Blackrock Etf Trust Ishares Us Equit (DYNF) 3.1 $26M +30% 446k 58.18
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Ishares Tr Core S&p Ttl Stk (ITOT) 2.9 $24M -6% 169k 142.43
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Blackrock Etf Trust Ishares A I Inno (BAI) 2.6 $22M +31% 662k 32.95
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Ishares Tr U.s. Tech Etf (IYW) 2.3 $19M -4% 107k 181.42
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Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $19M +3% 167k 113.11
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Kla Corp Com New (KLAC) 2.2 $19M -4% 13k 1472.44
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Microsoft Corporation (MSFT) 2.0 $17M +13% 47k 370.17
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $17M 59k 287.56
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Covenant Logistics Group Cl A (CVLG) 1.9 $16M 581k 27.15
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Quanta Services (PWR) 1.6 $14M -5% 25k 549.03
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Global X Fds Defense Tech Etf (SHLD) 1.6 $14M +14% 193k 70.84
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Broadcom (AVGO) 1.6 $14M 44k 309.51
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Applied Materials (AMAT) 1.5 $13M 38k 341.79
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JPMorgan Chase & Co. (JPM) 1.5 $13M 43k 294.16
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Wal-Mart Stores (WMT) 1.3 $11M -2% 90k 124.28
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McKesson Corporation (MCK) 1.3 $11M -2% 12k 865.37
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Cisco Systems (CSCO) 1.3 $11M 139k 77.59
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Meta Platforms Cl A (META) 1.3 $11M 19k 572.13
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Vanguard World Inf Tech Etf (VGT) 1.2 $10M 15k 697.72
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Goldman Sachs (GS) 1.2 $10M -4% 12k 845.97
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Ishares Tr Core 80/20 Aggre (AOA) 1.2 $9.9M +4% 112k 88.49
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Wabtec Corporation (WAB) 1.2 $9.9M 40k 249.91
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Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $9.6M 30k 320.81
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Coca-Cola Company (KO) 1.1 $9.4M 124k 76.05
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Valero Energy Corporation (VLO) 1.1 $9.4M -3% 38k 247.08
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Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $9.0M +6% 117k 77.18
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United Rentals (URI) 1.1 $8.9M 12k 728.57
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Cummins (CMI) 1.1 $8.9M -4% 17k 538.01
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Amazon (AMZN) 1.0 $8.7M +232% 42k 208.27
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Chevron Corporation (CVX) 1.0 $8.4M 40k 206.90
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Pulte (PHM) 0.9 $7.6M 65k 117.61
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Danaher Corporation (DHR) 0.8 $6.9M 36k 189.60
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Home Depot (HD) 0.8 $6.6M 20k 328.90
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Ameriprise Financial (AMP) 0.8 $6.3M 14k 444.39
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Lowe's Companies (LOW) 0.8 $6.3M 27k 236.28
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Ishares Tr Msci Intl Qualty (IQLT) 0.7 $6.3M 136k 46.23
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Alphabet Cap Stk Cl C (GOOG) 0.7 $6.3M 22k 286.86
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Ishares Tr S&p 100 Etf (OEF) 0.7 $6.2M 20k 318.07
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Thermo Fisher Scientific (TMO) 0.7 $6.2M +2% 13k 491.53
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Applovin Corp Com Cl A (APP) 0.7 $6.2M +4% 16k 398.00
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Incyte Corporation (INCY) 0.7 $6.0M 64k 94.12
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Johnson & Johnson (JNJ) 0.7 $6.0M 24k 244.44
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Mastercard Incorporated Cl A (MA) 0.7 $5.8M 12k 499.67
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International Business Machines (IBM) 0.7 $5.6M 23k 242.38
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Union Pacific Corporation (UNP) 0.6 $5.4M 22k 242.62
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Public Service Enterprise (PEG) 0.6 $5.4M 66k 80.95
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Allstate Corporation (ALL) 0.6 $5.3M 26k 207.34
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Darden Restaurants (DRI) 0.6 $5.3M 27k 196.04
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Stryker Corporation (SYK) 0.6 $5.3M 16k 328.58
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Ishares Tr Core 60/40 Balan (AOR) 0.6 $5.2M -4% 82k 64.35
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Bank of America Corporation (BAC) 0.6 $5.2M 107k 48.75
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Select Sector Spdr Tr State Street Tec (XLK) 0.6 $4.9M 37k 132.90
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DTE Energy Company (DTE) 0.6 $4.9M 34k 146.22
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Cbre Group Cl A (CBRE) 0.6 $4.8M 35k 135.46
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Merck & Co (MRK) 0.6 $4.7M 39k 120.29
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Bunge Global Sa Com Shs (BG) 0.5 $4.5M +12% 35k 127.20
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Abbvie (ABBV) 0.5 $4.2M -2% 20k 217.49
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Global X Fds Artificial Etf (AIQ) 0.5 $4.2M -30% 91k 46.67
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $4.2M 44k 96.70
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T Rowe Price Etf Cap Appreciation (TCAF) 0.5 $4.2M -2% 117k 35.59
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Verizon Communications (VZ) 0.5 $4.1M 82k 50.20
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Dover Corporation (DOV) 0.5 $4.1M 20k 208.45
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.0M -2% 8.4k 479.20
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Ishares Gold Tr Ishares New (IAU) 0.5 $3.9M +34% 45k 88.16
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Walt Disney Company (DIS) 0.5 $3.9M 40k 96.38
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.6M -5% 6.1k 597.55
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Select Sector Spdr Tr State Street Fin (XLF) 0.4 $3.6M 74k 49.37
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Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.5M 39k 90.53
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Roper Industries (ROP) 0.4 $3.5M -4% 9.9k 353.86
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $3.4M -2% 5.3k 650.34
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Target Corporation (TGT) 0.4 $3.3M +2% 28k 121.20
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Travelers Companies (TRV) 0.4 $3.3M 11k 291.68
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Sherwin-Williams Company (SHW) 0.4 $3.1M +5% 9.5k 320.53
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Visa Com Cl A (V) 0.4 $3.0M 9.9k 302.25
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $3.0M -38% 12k 248.84
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Ishares Tr Us Infrastruc (IFRA) 0.4 $3.0M -2% 52k 57.20
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Procter & Gamble Company (PG) 0.3 $2.9M -9% 20k 144.44
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Watts Water Technologies Cl A (WTS) 0.3 $2.9M 9.8k 290.29
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Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.7M 12k 215.07
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Match Group (MTCH) 0.3 $2.5M 81k 30.71
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Exxon Mobil Corporation (XOM) 0.3 $2.3M -6% 14k 169.66
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Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.2M -13% 20k 111.37
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Pepsi (PEP) 0.3 $2.1M -7% 14k 155.29
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Ishares Tr Us Aer Def Etf (ITA) 0.3 $2.1M -5% 9.7k 218.75
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Ishares Tr National Mun Etf (MUB) 0.2 $2.1M 20k 106.15
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Hp (HPQ) 0.2 $2.0M -9% 102k 19.21
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $1.9M 4.2k 463.19
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Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $1.9M +26% 44k 43.13
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Deere & Company (DE) 0.2 $1.9M +2% 3.4k 563.30
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Constellation Brands Cl A (STZ) 0.2 $1.9M +12% 12k 150.00
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Amgen (AMGN) 0.2 $1.9M 5.3k 351.85
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Aptiv Com Shs (APTV) 0.2 $1.8M +4% 25k 69.44
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Costco Wholesale Corporation (COST) 0.2 $1.7M 1.7k 996.43
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McDonald's Corporation (MCD) 0.2 $1.6M 5.3k 310.80
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Ishares Tr Tips Bd Etf (TIP) 0.2 $1.6M 14k 110.36
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Caterpillar (CAT) 0.2 $1.6M 2.2k 708.57
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Cincinnati Financial Corporation (CINF) 0.2 $1.5M 9.8k 157.35
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Adobe Systems Incorporated (ADBE) 0.2 $1.5M 6.3k 243.08
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Ishares Tr Core 40/60 Moder (AOM) 0.2 $1.4M -27% 31k 47.37
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Abbott Laboratories (ABT) 0.2 $1.4M -3% 14k 102.67
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Amphenol Corp Cl A (APH) 0.2 $1.4M -11% 11k 126.35
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Ishares Core Msci Emkt (IEMG) 0.2 $1.3M 19k 69.75
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World Acceptance (WRLD) 0.2 $1.3M 9.7k 135.04
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.2M -3% 14k 86.69
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Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 2.6k 436.79
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 5.4k 211.15
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Ishares Tr Core Univrsl Usd (IUSB) 0.1 $1.1M 25k 46.19
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 7.6k 148.10
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Truist Financial Corp equities (TFC) 0.1 $1.1M +9% 24k 45.97
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 12k 88.70
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Southern Company (SO) 0.1 $1.0M 11k 96.52
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $997k -4% 5.2k 191.82
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Fiserv (FISV) 0.1 $977k -16% 18k 55.80
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Raytheon Technologies Corp (RTX) 0.1 $933k -6% 4.8k 192.90
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Mondelez Intl Cl A (MDLZ) 0.1 $930k -14% 16k 57.64
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Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $916k 25k 36.22
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Eaton Corp SHS (ETN) 0.1 $906k 2.5k 357.67
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Norfolk Southern (NSC) 0.1 $893k -3% 3.1k 287.00
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Keurig Dr Pepper (KDP) 0.1 $878k +25% 33k 26.33
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Ishares Tr Investment Grade (IGEB) 0.1 $872k -4% 19k 45.06
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LKQ Corporation (LKQ) 0.1 $859k -46% 29k 29.37
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CVS Caremark Corporation (CVS) 0.1 $844k 12k 71.82
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Eli Lilly & Co. (LLY) 0.1 $824k -4% 896.00 919.77
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $777k -12% 1.3k 577.26
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $776k +9% 6.6k 118.45
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Select Sector Spdr Tr State Street Ind (XLI) 0.1 $776k 4.8k 161.73
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SEI Investments Company (SEIC) 0.1 $757k 9.7k 78.47
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Select Sector Spdr Tr State Street Uti (XLU) 0.1 $754k +2% 16k 45.89
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Pinnacle Finl Partners (PNFP) 0.1 $750k NEW 8.7k 86.14
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ConocoPhillips (COP) 0.1 $746k -3% 5.7k 132.00
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Ishares Tr Us Consum Discre (IYC) 0.1 $732k 7.6k 96.92
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Marathon Petroleum Corp (MPC) 0.1 $719k 2.9k 244.14
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Altria (MO) 0.1 $717k -2% 11k 65.99
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AFLAC Incorporated (AFL) 0.1 $715k -2% 6.5k 109.72
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Qualcomm (QCOM) 0.1 $693k -3% 5.4k 128.78
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $654k 26k 25.10
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Oracle Corporation (ORCL) 0.1 $653k +16% 4.4k 147.11
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UnitedHealth (UNH) 0.1 $638k -12% 2.4k 270.59
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J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $636k NEW 13k 47.82
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Ishares Silver Tr Ishares (SLV) 0.1 $632k +37% 9.3k 68.14
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $615k 9.1k 67.53
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Duke Energy Corp Com New (DUK) 0.1 $603k -4% 4.6k 130.94
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Ishares Tr Global Tech Etf (IXN) 0.1 $583k -2% 5.8k 99.97
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Novartis Sponsored Adr (NVS) 0.1 $578k -5% 3.8k 152.75
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Spdr Series Trust State Street Spd (XSD) 0.1 $571k -2% 1.8k 326.12
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J P Morgan Exchange Traded F Flexible Debt Et (JFLX) 0.1 $569k +7% 12k 49.67
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American Express Company (AXP) 0.1 $560k 1.9k 302.48
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Vanguard Index Fds Value Etf (VTV) 0.1 $556k 2.8k 196.20
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Emerson Electric (EMR) 0.1 $546k 4.2k 131.02
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Vanguard World Utilities Etf (VPU) 0.1 $515k 2.6k 198.14
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CSX Corporation (CSX) 0.1 $508k -2% 12k 41.05
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Moody's Corporation (MCO) 0.1 $499k -16% 1.1k 436.25
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Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $495k NEW 9.0k 54.84
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $492k -8% 16k 30.68
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American Electric Power Company (AEP) 0.1 $489k 3.7k 131.08
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Colgate-Palmolive Company (CL) 0.1 $489k -9% 5.7k 85.23
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Global Payments (GPN) 0.1 $488k -11% 7.3k 67.30
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Wells Fargo & Company (WFC) 0.1 $459k +3% 5.8k 79.61
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TJX Companies (TJX) 0.1 $452k -5% 2.8k 159.70
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Gilead Sciences (GILD) 0.1 $438k -5% 3.1k 139.38
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $430k 1.2k 356.56
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Veralto Corp Com Shs (VLTO) 0.1 $430k 4.9k 88.42
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Analog Devices (ADI) 0.1 $423k -4% 1.3k 318.14
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Fortive (FTV) 0.0 $421k 7.6k 55.28
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Tesla Motors (TSLA) 0.0 $420k -11% 1.1k 371.75
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $415k 14k 30.32
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $414k 970.00 426.40
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Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $412k +9% 8.2k 50.12
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $406k 6.3k 64.08
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Coca-cola Europacific Partne SHS (CCEP) 0.0 $406k 4.5k 90.67
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PNC Financial Services (PNC) 0.0 $401k 1.9k 208.09
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Fastenal Company (FAST) 0.0 $387k -12% 8.3k 46.40
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Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $371k 3.9k 93.99
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $368k 6.8k 54.05
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $355k -2% 575.00 616.76
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Johnson Controls Internation SHS (JCI) 0.0 $353k -2% 2.7k 130.95
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $342k -10% 1.7k 198.25
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National Fuel Gas (NFG) 0.0 $338k 3.6k 93.96
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Bristol Myers Squibb (BMY) 0.0 $329k 5.4k 60.65
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Micron Technology (MU) 0.0 $315k -33% 933.00 337.84
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $302k 6.0k 50.34
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Ishares Tr Core High Dv Etf (HDV) 0.0 $292k 2.2k 135.72
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salesforce (CRM) 0.0 $289k NEW 1.5k 186.67
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $271k -7% 2.2k 124.34
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Ge Aerospace Com New (GE) 0.0 $270k 953.00 283.77
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Huntington Bancshares Incorporated (HBAN) 0.0 $270k NEW 17k 15.65
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $268k 3.5k 77.11
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Select Sector Spdr Tr State Street Ene (XLE) 0.0 $267k NEW 4.4k 61.26
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Spdr Gold Tr Gold Shs (GLD) 0.0 $267k +5% 620.00 430.29
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Pfizer (PFE) 0.0 $259k -49% 9.2k 28.08
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Parker-Hannifin Corporation (PH) 0.0 $258k -3% 288.00 895.24
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Kimberly-Clark Corporation (KMB) 0.0 $238k 2.5k 96.47
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Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $230k 4.5k 50.84
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $229k 6.0k 38.42
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $229k 4.5k 50.95
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Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $229k -3% 3.0k 77.66
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Anthem (ELV) 0.0 $229k -2% 782.00 292.75
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Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $229k 5.4k 42.49
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $225k 9.4k 23.98
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Select Sector Spdr Tr State Street Con (XLP) 0.0 $224k NEW 2.7k 81.98
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Yum! Brands (YUM) 0.0 $224k -2% 1.4k 155.48
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eBay (EBAY) 0.0 $223k +4% 2.4k 91.02
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $222k -9% 7.2k 30.96
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Atmos Energy Corporation (ATO) 0.0 $217k -6% 1.2k 184.72
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Texas Instruments Incorporated (TXN) 0.0 $215k -23% 1.1k 194.14
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Cardinal Health (CAH) 0.0 $211k -9% 1.0k 211.31
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Phillips 66 (PSX) 0.0 $201k NEW 1.1k 182.18
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Graphic Packaging Holding Company (GPK) 0.0 $188k -17% 19k 9.94
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Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $98k 19k 5.10
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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