Patton Albertson & Miller

Patton Albertson Miller Group as of June 30, 2021

Portfolio Holdings for Patton Albertson Miller Group

Patton Albertson Miller Group holds 201 positions in its portfolio as reported in the June 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) 10.1 $45M 451k 98.76
Apple (AAPL) 2.9 $13M 93k 136.96
Ishares Tr U.s. Med Dvc Etf (IHI) 2.3 $10M 28k 361.05
Ishares Tr Barclays 7 10 Yr (IEF) 2.2 $9.5M 82k 115.49
Microsoft Corporation (MSFT) 2.1 $9.3M 35k 270.89
NVIDIA Corporation (NVDA) 1.9 $8.4M 10k 800.11
Ishares Tr Aggres Alloc Etf (AOA) 1.8 $7.9M 112k 70.65
Coca-Cola Company (KO) 1.8 $7.9M 145k 54.11
Target Corporation (TGT) 1.8 $7.8M 33k 241.73
Ishares Tr Esg Awr Msci Usa (ESGU) 1.6 $7.0M 71k 98.47
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $6.1M 82k 73.61
Alphabet Cap Stk Cl A (GOOGL) 1.4 $6.0M 2.5k 2441.96
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.3 $5.9M 116k 50.48
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $5.1M 29k 173.44
Ishares Tr Modert Alloc Etf (AOM) 1.1 $5.0M 112k 45.05
Amazon (AMZN) 1.1 $5.0M 1.4k 3440.36
Walt Disney Company (DIS) 1.1 $4.8M 28k 175.77
Facebook Cl A (META) 1.1 $4.8M 14k 347.71
Capital One Financial (COF) 1.0 $4.4M 29k 154.68
Lowe's Companies (LOW) 1.0 $4.4M 23k 193.96
Verizon Communications (VZ) 1.0 $4.4M 78k 56.03
Danaher Corporation (DHR) 1.0 $4.3M 16k 268.35
Ishares Tr Grwt Allocat Etf (AOR) 1.0 $4.3M 76k 56.01
Pfizer (PFE) 1.0 $4.2M 107k 39.16
Kla Corp Com New (KLAC) 1.0 $4.2M 13k 324.25
Cisco Systems (CSCO) 1.0 $4.2M 79k 53.00
Qualcomm (QCOM) 0.9 $4.1M 29k 142.95
Quanta Services (PWR) 0.9 $4.1M 45k 90.57
Union Pacific Corporation (UNP) 0.9 $4.0M 18k 219.93
Goldman Sachs (GS) 0.9 $4.0M 11k 379.57
Intel Corporation (INTC) 0.9 $3.9M 70k 56.14
Thermo Fisher Scientific (TMO) 0.9 $3.9M 7.6k 504.51
JPMorgan Chase & Co. (JPM) 0.9 $3.8M 24k 155.52
Darden Restaurants (DRI) 0.8 $3.7M 26k 145.98
Roper Industries (ROP) 0.8 $3.7M 7.9k 470.23
CVS Caremark Corporation (CVS) 0.8 $3.6M 44k 83.44
Cummins (CMI) 0.8 $3.6M 15k 243.82
United Rentals (URI) 0.8 $3.6M 11k 318.97
Bank of America Corporation (BAC) 0.8 $3.5M 86k 41.24
Visa Com Cl A (V) 0.8 $3.5M 15k 233.81
Chevron Corporation (CVX) 0.8 $3.5M 33k 104.74
Hp (HPQ) 0.8 $3.4M 113k 30.19
Mastercard Incorporated Cl A (MA) 0.8 $3.4M 9.3k 365.08
Wal-Mart Stores (WMT) 0.8 $3.4M 24k 141.02
LKQ Corporation (LKQ) 0.8 $3.3M 68k 49.22
Aptiv SHS (APTV) 0.7 $3.3M 21k 157.35
Stanley Black & Decker (SWK) 0.7 $3.2M 16k 205.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.2M 12k 277.93
Fiserv (FI) 0.7 $3.2M 30k 106.90
Constellation Brands Cl A (STZ) 0.7 $3.2M 14k 233.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $3.1M 41k 75.62
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $3.1M 81k 38.56
McKesson Corporation (MCK) 0.7 $3.1M 16k 191.27
Allstate Corporation (ALL) 0.7 $3.1M 24k 130.44
Abbvie (ABBV) 0.7 $3.0M 26k 112.66
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.9M 19k 154.80
Travelers Companies (TRV) 0.7 $2.9M 19k 149.70
Ameriprise Financial (AMP) 0.7 $2.9M 12k 248.90
Ecolab (ECL) 0.6 $2.8M 13k 205.95
Stryker Corporation (SYK) 0.6 $2.7M 11k 259.75
Merck & Co (MRK) 0.6 $2.7M 35k 77.76
Pulte (PHM) 0.6 $2.7M 49k 54.58
Valero Energy Corporation (VLO) 0.6 $2.7M 34k 78.09
Public Service Enterprise (PEG) 0.6 $2.6M 43k 59.73
Procter & Gamble Company (PG) 0.6 $2.5M 19k 134.94
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $2.5M 22k 110.95
Johnson & Johnson (JNJ) 0.6 $2.5M 15k 164.76
DTE Energy Company (DTE) 0.5 $2.4M 18k 129.61
Graphic Packaging Holding Company (GPK) 0.5 $2.3M 126k 18.14
Alexion Pharmaceuticals 0.5 $2.3M 12k 183.71
Home Depot (HD) 0.5 $2.2M 7.0k 318.82
Broadcom (AVGO) 0.5 $2.2M 4.5k 476.94
Tyson Foods Cl A (TSN) 0.5 $2.0M 27k 73.77
T. Rowe Price (TROW) 0.5 $2.0M 10k 197.96
Colgate-Palmolive Company (CL) 0.4 $2.0M 24k 81.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.9M 14k 134.33
Ishares Esg Awr Msci Em (ESGE) 0.4 $1.8M 40k 45.15
International Business Machines (IBM) 0.4 $1.8M 12k 146.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.7M 22k 78.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.7M 4.8k 354.35
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $1.6M 11k 154.12
Emerson Electric (EMR) 0.4 $1.6M 17k 96.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.6M 15k 104.75
United Parcel Service CL B (UPS) 0.4 $1.5M 7.4k 207.94
Altria (MO) 0.3 $1.5M 32k 47.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.5M 11k 132.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.5M 14k 104.24
Deere & Company (DE) 0.3 $1.4M 4.0k 352.75
Duke Energy Corp Com New (DUK) 0.3 $1.4M 14k 98.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 3.2k 427.95
Host Hotels & Resorts (HST) 0.3 $1.3M 75k 17.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.2M 12k 104.21
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 10k 115.34
Applied Materials (AMAT) 0.3 $1.2M 8.3k 142.44
Novartis Sponsored Adr (NVS) 0.3 $1.2M 13k 91.21
Eaton Corp SHS (ETN) 0.3 $1.1M 7.5k 148.19
Pepsi (PEP) 0.2 $1.1M 7.3k 148.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.1M 16k 68.39
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 3.7k 286.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.0M 14k 72.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.0M 7.1k 145.98
Norfolk Southern (NSC) 0.2 $1.0M 3.9k 265.34
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 9.1k 113.00
Amgen (AMGN) 0.2 $1.0M 4.1k 243.84
Abbott Laboratories (ABT) 0.2 $983k 8.5k 115.92
Ishares Tr National Mun Etf (MUB) 0.2 $965k 8.2k 117.14
Ishares Tr Core S&p500 Etf (IVV) 0.2 $947k 2.2k 429.87
Truist Financial Corp equities (TFC) 0.2 $945k 17k 55.51
Exxon Mobil Corporation (XOM) 0.2 $916k 15k 63.05
Walgreen Boots Alliance (WBA) 0.2 $911k 17k 52.63
Realty Income (O) 0.2 $908k 14k 66.73
Ishares Tr Global Tech Etf (IXN) 0.2 $902k 2.7k 337.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $869k 11k 82.70
At&t (T) 0.2 $838k 29k 28.77
Southern Company (SO) 0.2 $816k 14k 60.54
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $810k 5.5k 147.73
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $781k 15k 52.08
Wp Carey (WPC) 0.2 $774k 10k 74.63
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $720k 16k 44.24
Ishares Tr Msci Usa Value (VLUE) 0.2 $699k 6.7k 105.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $683k 21k 32.87
Ishares Tr Faln Angls Usd (FALN) 0.2 $682k 23k 29.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $669k 3.0k 226.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $657k 262.00 2507.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $655k 6.2k 105.41
Anthem (ELV) 0.1 $628k 1.6k 381.53
Novo-nordisk A S Adr (NVO) 0.1 $620k 7.4k 83.78
Paychex (PAYX) 0.1 $615k 5.7k 107.24
3M Company (MMM) 0.1 $608k 3.1k 198.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $597k 5.9k 101.76
Caterpillar (CAT) 0.1 $575k 2.6k 217.56
Bristol Myers Squibb (BMY) 0.1 $573k 8.6k 66.86
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $571k 5.3k 107.33
McDonald's Corporation (MCD) 0.1 $570k 2.5k 231.05
Vanguard World Fds Utilities Etf (VPU) 0.1 $551k 4.0k 138.79
Genuine Parts Company (GPC) 0.1 $539k 4.3k 126.41
Air Products & Chemicals (APD) 0.1 $538k 1.9k 287.70
Vanguard Index Fds Value Etf (VTV) 0.1 $530k 3.9k 137.41
Abiomed 0.1 $512k 1.6k 312.20
Boston Beer Cl A (SAM) 0.1 $510k 500.00 1020.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $489k 12k 39.41
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $481k 14k 34.49
BlackRock (BLK) 0.1 $479k 547.00 875.69
Whirlpool Corporation (WHR) 0.1 $477k 2.2k 217.91
SYSCO Corporation (SYY) 0.1 $470k 6.0k 77.75
Ishares Tr Global Finls Etf (IXG) 0.1 $466k 6.0k 77.55
Glaxosmithkline Sponsored Adr 0.1 $461k 12k 39.84
Enbridge (ENB) 0.1 $449k 11k 40.04
Ares Capital Corporation (ARCC) 0.1 $438k 22k 19.61
Starbucks Corporation (SBUX) 0.1 $437k 3.9k 111.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $433k 1.5k 289.63
Ishares Tr Rus 1000 Etf (IWB) 0.1 $413k 1.7k 241.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $401k 1.8k 222.65
Unilever Spon Adr New (UL) 0.1 $400k 6.8k 58.52
eBay (EBAY) 0.1 $391k 5.6k 70.22
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $390k 23k 17.21
Sanofi Sponsored Adr (SNY) 0.1 $388k 7.4k 52.67
Philip Morris International (PM) 0.1 $387k 3.9k 99.23
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $385k 5.3k 72.10
Ishares Tr U.s. Energy Etf (IYE) 0.1 $385k 13k 29.09
Automatic Data Processing (ADP) 0.1 $379k 1.9k 198.43
Clorox Company (CLX) 0.1 $372k 2.1k 180.06
American Tower Reit (AMT) 0.1 $371k 1.4k 270.21
Dover Corporation (DOV) 0.1 $370k 2.5k 150.41
Ishares Tr Tips Bd Etf (TIP) 0.1 $358k 2.8k 128.09
Eastman Chemical Company (EMN) 0.1 $354k 3.0k 116.64
Kimberly-Clark Corporation (KMB) 0.1 $353k 2.6k 133.81
Texas Instruments Incorporated (TXN) 0.1 $341k 1.8k 192.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $339k 1.2k 271.63
Dominion Resources (D) 0.1 $338k 4.6k 73.57
Paypal Holdings (PYPL) 0.1 $337k 1.2k 291.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $328k 12k 26.57
Vanguard Index Fds Small Cp Etf (VB) 0.1 $327k 1.5k 225.52
CSX Corporation (CSX) 0.1 $327k 10k 32.13
Crown Castle Intl (CCI) 0.1 $321k 1.6k 195.14
Nextera Energy (NEE) 0.1 $314k 4.3k 73.21
National Fuel Gas (NFG) 0.1 $310k 5.9k 52.28
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $306k 9.0k 34.03
Yum! Brands (YUM) 0.1 $304k 2.6k 115.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $301k 2.5k 122.21
Ishares Tr Conser Alloc Etf (AOK) 0.1 $297k 7.5k 39.80
Medical Properties Trust (MPW) 0.1 $297k 15k 20.09
Jacobs Engineering 0.1 $296k 2.2k 133.21
Xcel Energy (XEL) 0.1 $293k 4.5k 65.77
Johnson Ctls Intl SHS (JCI) 0.1 $292k 4.3k 68.63
Astrazeneca Sponsored Adr (AZN) 0.1 $285k 4.8k 60.00
Medtronic SHS (MDT) 0.1 $283k 2.3k 124.07
ConocoPhillips (COP) 0.1 $279k 4.6k 61.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $270k 1.1k 237.68
Maxim Integrated Products 0.1 $260k 2.5k 105.26
American Express Company (AXP) 0.1 $256k 1.6k 165.16
Oracle Corporation (ORCL) 0.1 $255k 3.3k 77.96
Fastenal Company (FAST) 0.1 $250k 4.8k 52.08
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $239k 2.8k 86.72
PPL Corporation (PPL) 0.1 $234k 8.4k 27.97
Tesla Motors (TSLA) 0.1 $232k 341.00 680.35
Canadian Natl Ry (CNI) 0.0 $216k 2.1k 105.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $214k 2.1k 103.88
Kansas City Southern Com New 0.0 $211k 745.00 283.22
Atmos Energy Corporation (ATO) 0.0 $207k 2.2k 96.28
Annaly Capital Management 0.0 $193k 22k 8.86