Patton Albertson Miller Group as of March 31, 2021
Portfolio Holdings for Patton Albertson Miller Group
Patton Albertson Miller Group holds 198 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 9.8 | $41M | 444k | 91.60 | |
| Apple (AAPL) | 2.8 | $12M | 95k | 122.15 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 2.3 | $9.5M | 84k | 112.93 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 2.3 | $9.4M | 28k | 330.36 | |
| Microsoft Corporation (MSFT) | 2.1 | $8.7M | 37k | 235.76 | |
| Coca-Cola Company (KO) | 1.9 | $7.9M | 149k | 52.71 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 1.8 | $7.4M | 111k | 66.93 | |
| Target Corporation (TGT) | 1.6 | $6.5M | 33k | 198.08 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 1.6 | $6.4M | 127k | 50.48 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.4 | $5.8M | 63k | 90.87 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.4 | $5.7M | 82k | 69.19 | |
| NVIDIA Corporation (NVDA) | 1.3 | $5.6M | 10k | 533.98 | |
| Walt Disney Company (DIS) | 1.2 | $5.0M | 27k | 184.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $5.0M | 2.4k | 2062.68 | |
| Ishares Tr Modert Alloc Etf (AOM) | 1.2 | $4.9M | 112k | 43.55 | |
| Verizon Communications (VZ) | 1.2 | $4.9M | 84k | 58.15 | |
| Amazon (AMZN) | 1.1 | $4.7M | 1.5k | 3094.12 | |
| Intel Corporation (INTC) | 1.1 | $4.4M | 69k | 64.00 | |
| Lowe's Companies (LOW) | 1.0 | $4.3M | 23k | 190.15 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.0 | $4.3M | 27k | 160.85 | |
| Kla Corp Com New (KLAC) | 1.0 | $4.3M | 13k | 330.42 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 1.0 | $4.2M | 79k | 53.56 | |
| Cisco Systems (CSCO) | 1.0 | $4.1M | 79k | 51.72 | |
| Quanta Services (PWR) | 1.0 | $4.1M | 46k | 87.97 | |
| Qualcomm (QCOM) | 1.0 | $4.1M | 31k | 132.59 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.0M | 18k | 220.43 | |
| Facebook Cl A (META) | 1.0 | $4.0M | 14k | 294.53 | |
| Pfizer (PFE) | 0.9 | $3.8M | 106k | 36.23 | |
| Cummins (CMI) | 0.9 | $3.8M | 15k | 259.12 | |
| Darden Restaurants (DRI) | 0.9 | $3.7M | 26k | 141.98 | |
| Capital One Financial (COF) | 0.9 | $3.7M | 29k | 127.24 | |
| Danaher Corporation (DHR) | 0.9 | $3.6M | 16k | 225.08 | |
| Hp (HPQ) | 0.9 | $3.5M | 111k | 31.75 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.5M | 23k | 152.24 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.4M | 7.5k | 456.32 | |
| United Rentals (URI) | 0.8 | $3.4M | 10k | 329.33 | |
| Fiserv (FI) | 0.8 | $3.4M | 29k | 119.03 | |
| Goldman Sachs (GS) | 0.8 | $3.3M | 10k | 327.03 | |
| Visa Com Cl A (V) | 0.8 | $3.3M | 15k | 211.73 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.3M | 43k | 75.23 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $3.2M | 22k | 147.07 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $3.2M | 9.1k | 356.10 | |
| Bank of America Corporation (BAC) | 0.8 | $3.2M | 83k | 38.69 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.1M | 23k | 135.83 | |
| Chevron Corporation (CVX) | 0.8 | $3.1M | 30k | 104.79 | |
| Roper Industries (ROP) | 0.7 | $3.1M | 7.7k | 403.31 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $3.1M | 42k | 72.91 | |
| Stanley Black & Decker (SWK) | 0.7 | $3.1M | 15k | 199.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.1M | 12k | 255.48 | |
| Constellation Brands Cl A (STZ) | 0.7 | $3.0M | 13k | 227.97 | |
| Aptiv SHS (APTV) | 0.7 | $2.9M | 21k | 137.92 | |
| Abbvie (ABBV) | 0.7 | $2.9M | 27k | 108.21 | |
| McKesson Corporation (MCK) | 0.7 | $2.9M | 15k | 195.02 | |
| Merck & Co (MRK) | 0.7 | $2.9M | 37k | 77.09 | |
| Travelers Companies (TRV) | 0.7 | $2.9M | 19k | 150.40 | |
| Ecolab (ECL) | 0.7 | $2.8M | 13k | 214.08 | |
| LKQ Corporation (LKQ) | 0.7 | $2.8M | 66k | 42.34 | |
| Procter & Gamble Company (PG) | 0.6 | $2.7M | 20k | 135.45 | |
| Ameriprise Financial (AMP) | 0.6 | $2.6M | 11k | 232.43 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.6M | 16k | 164.34 | |
| Allstate Corporation (ALL) | 0.6 | $2.5M | 22k | 114.91 | |
| Stryker Corporation (SYK) | 0.6 | $2.5M | 10k | 243.56 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.6 | $2.5M | 23k | 109.47 | |
| Public Service Enterprise (PEG) | 0.6 | $2.5M | 41k | 60.21 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $2.4M | 18k | 130.03 | |
| DTE Energy Company (DTE) | 0.6 | $2.4M | 18k | 133.16 | |
| Home Depot (HD) | 0.6 | $2.3M | 7.5k | 305.21 | |
| Broadcom (AVGO) | 0.5 | $2.1M | 4.6k | 463.61 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $2.0M | 110k | 18.16 | |
| Tyson Foods Cl A (TSN) | 0.5 | $2.0M | 27k | 74.29 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.0M | 25k | 78.84 | |
| Alexion Pharmaceuticals | 0.5 | $1.9M | 12k | 152.95 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.9M | 26k | 71.60 | |
| T. Rowe Price (TROW) | 0.4 | $1.8M | 11k | 171.56 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.8M | 15k | 113.85 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 13k | 133.28 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $1.7M | 23k | 74.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.7M | 5.2k | 319.10 | |
| Altria (MO) | 0.4 | $1.6M | 32k | 51.15 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.4 | $1.6M | 11k | 147.45 | |
| Emerson Electric (EMR) | 0.4 | $1.5M | 17k | 90.23 | |
| Deere & Company (DE) | 0.4 | $1.5M | 4.1k | 374.15 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.5M | 15k | 101.08 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.5M | 13k | 121.75 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.5M | 16k | 96.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.5M | 3.7k | 396.30 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $1.4M | 40k | 36.44 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.4M | 14k | 96.73 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.4M | 14k | 99.70 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $1.3M | 31k | 43.30 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.3M | 7.7k | 169.95 | |
| Norfolk Southern (NSC) | 0.3 | $1.2M | 4.6k | 268.52 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.2M | 21k | 58.32 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.2M | 14k | 85.49 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.1M | 4.5k | 256.95 | |
| CF Industries Holdings (CF) | 0.3 | $1.1M | 25k | 45.39 | |
| Pepsi (PEP) | 0.3 | $1.1M | 8.0k | 141.48 | |
| Applied Materials (AMAT) | 0.3 | $1.1M | 8.4k | 133.66 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.1M | 8.0k | 138.30 | |
| Amgen (AMGN) | 0.3 | $1.1M | 4.4k | 248.86 | |
| Host Hotels & Resorts (HST) | 0.3 | $1.1M | 64k | 16.84 | |
| At&t (T) | 0.3 | $1.1M | 36k | 30.27 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.1M | 9.9k | 108.51 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 8.5k | 119.84 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $1.0M | 16k | 65.31 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.0M | 7.7k | 129.83 | |
| Southern Company (SO) | 0.2 | $975k | 16k | 62.13 | |
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $963k | 3.1k | 307.67 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $956k | 8.2k | 116.05 | |
| Realty Income (O) | 0.2 | $927k | 15k | 63.51 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $919k | 11k | 82.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $903k | 2.3k | 397.62 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $857k | 15k | 55.86 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $846k | 13k | 65.11 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $822k | 26k | 31.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $821k | 3.6k | 226.67 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $800k | 15k | 54.93 | |
| Wp Carey (WPC) | 0.2 | $788k | 11k | 70.73 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.2 | $775k | 15k | 51.68 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $774k | 5.5k | 141.16 | |
| Caterpillar (CAT) | 0.2 | $751k | 3.2k | 231.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $749k | 6.0k | 124.83 | |
| 3M Company (MMM) | 0.2 | $710k | 3.7k | 192.73 | |
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.2 | $707k | 16k | 43.44 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $626k | 6.2k | 100.74 | |
| McDonald's Corporation (MCD) | 0.1 | $618k | 2.8k | 224.32 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $607k | 6.0k | 100.53 | |
| Boston Beer Cl A (SAM) | 0.1 | $603k | 500.00 | 1206.00 | |
| Anthem (ELV) | 0.1 | $593k | 1.7k | 358.74 | |
| Air Products & Chemicals (APD) | 0.1 | $591k | 2.1k | 281.43 | |
| Paychex (PAYX) | 0.1 | $562k | 5.7k | 97.99 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $558k | 4.0k | 140.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $554k | 8.8k | 63.17 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $550k | 15k | 37.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $546k | 264.00 | 2068.18 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $539k | 5.9k | 91.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $536k | 4.9k | 109.25 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $524k | 7.8k | 67.40 | |
| Abiomed | 0.1 | $523k | 1.6k | 318.90 | |
| Whirlpool Corporation (WHR) | 0.1 | $518k | 2.3k | 220.52 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $517k | 3.9k | 131.45 | |
| Genuine Parts Company (GPC) | 0.1 | $508k | 4.4k | 115.48 | |
| Netflix (NFLX) | 0.1 | $508k | 973.00 | 522.10 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $507k | 1.8k | 274.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $505k | 2.4k | 206.88 | |
| Clorox Company (CLX) | 0.1 | $491k | 2.5k | 192.78 | |
| Ares Capital Corporation (ARCC) | 0.1 | $478k | 26k | 18.71 | |
| SYSCO Corporation (SYY) | 0.1 | $476k | 6.0k | 78.78 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $476k | 13k | 35.66 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $451k | 17k | 26.18 | |
| Enbridge (ENB) | 0.1 | $438k | 12k | 36.43 | |
| Unilever Spon Adr New (UL) | 0.1 | $435k | 7.8k | 55.88 | |
| CSX Corporation (CSX) | 0.1 | $426k | 4.4k | 96.49 | |
| BlackRock (BLK) | 0.1 | $424k | 562.00 | 754.45 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $402k | 1.8k | 223.71 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $399k | 3.9k | 102.36 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $389k | 7.9k | 49.45 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $382k | 13k | 29.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $381k | 2.7k | 139.15 | |
| eBay (EBAY) | 0.1 | $374k | 6.1k | 61.24 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $373k | 5.9k | 62.79 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $366k | 23k | 16.15 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $363k | 2.9k | 125.39 | |
| Automatic Data Processing (ADP) | 0.1 | $360k | 1.9k | 188.48 | |
| Eastman Chemical Company (EMN) | 0.1 | $343k | 3.1k | 110.11 | |
| Dover Corporation (DOV) | 0.1 | $337k | 2.5k | 136.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $335k | 1.8k | 189.05 | |
| American Tower Reit (AMT) | 0.1 | $328k | 1.4k | 238.89 | |
| Philip Morris International (PM) | 0.1 | $328k | 3.7k | 88.65 | |
| Nextera Energy (NEE) | 0.1 | $324k | 4.3k | 75.56 | |
| Medical Properties Trust (MPW) | 0.1 | $315k | 15k | 21.31 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $310k | 1.5k | 213.79 | |
| Medtronic SHS (MDT) | 0.1 | $308k | 2.6k | 118.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $303k | 1.2k | 242.79 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $301k | 9.3k | 32.51 | |
| National Fuel Gas (NFG) | 0.1 | $296k | 5.9k | 49.92 | |
| Xcel Energy (XEL) | 0.1 | $296k | 4.5k | 66.44 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $291k | 2.5k | 118.15 | |
| Yum! Brands (YUM) | 0.1 | $289k | 2.7k | 108.04 | |
| Jacobs Engineering | 0.1 | $287k | 2.2k | 129.16 | |
| Crown Castle Intl (CCI) | 0.1 | $286k | 1.7k | 172.19 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.1 | $283k | 7.3k | 38.67 | |
| Paypal Holdings (PYPL) | 0.1 | $281k | 1.2k | 243.08 | |
| Dominion Resources (D) | 0.1 | $271k | 3.6k | 75.93 | |
| PPL Corporation (PPL) | 0.1 | $270k | 9.4k | 28.82 | |
| Annaly Capital Management | 0.1 | $261k | 30k | 8.59 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $254k | 4.3k | 59.69 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $251k | 1.1k | 220.95 | |
| American Express Company (AXP) | 0.1 | $250k | 1.8k | 141.32 | |
| Fastenal Company (FAST) | 0.1 | $241k | 4.8k | 50.21 | |
| Canadian Natl Ry (CNI) | 0.1 | $238k | 2.1k | 116.10 | |
| ConocoPhillips (COP) | 0.1 | $238k | 4.5k | 52.96 | |
| Oracle Corporation (ORCL) | 0.1 | $237k | 3.4k | 70.08 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $236k | 4.8k | 49.68 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $230k | 2.8k | 83.45 | |
| Tesla Motors (TSLA) | 0.1 | $228k | 341.00 | 668.62 | |
| Maxim Integrated Products | 0.1 | $226k | 2.5k | 91.50 | |
| Atmos Energy Corporation (ATO) | 0.1 | $222k | 2.3k | 98.67 |
