Patton Albertson Miller Group as of Sept. 30, 2021
Portfolio Holdings for Patton Albertson Miller Group
Patton Albertson Miller Group holds 238 positions in its portfolio as reported in the September 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) | 8.5 | $44M | 451k | 98.38 | |
Apple (AAPL) | 3.6 | $19M | 134k | 141.50 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 1.9 | $10M | 162k | 62.78 | |
Microsoft Corporation (MSFT) | 1.8 | $9.7M | 34k | 281.92 | |
Danaher Corporation (DHR) | 1.7 | $9.1M | 30k | 304.43 | |
Coca-Cola Company (KO) | 1.6 | $8.2M | 155k | 52.47 | |
NVIDIA Corporation (NVDA) | 1.6 | $8.2M | 39k | 207.16 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 1.5 | $7.8M | 80k | 98.46 | |
Ishares Tr Aggres Alloc Etf (AOA) | 1.5 | $7.8M | 112k | 69.81 | |
Target Corporation (TGT) | 1.4 | $7.2M | 31k | 228.77 | |
Home Depot (HD) | 1.3 | $7.0M | 21k | 328.25 | |
Ishares Tr Msci Intl Qualty (IQLT) | 1.3 | $6.7M | 176k | 37.88 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $6.6M | 2.5k | 2673.65 | |
CVS Caremark Corporation (CVS) | 1.2 | $6.5M | 77k | 84.86 | |
Cisco Systems (CSCO) | 1.2 | $6.0M | 111k | 54.43 | |
Thermo Fisher Scientific (TMO) | 1.1 | $5.9M | 10k | 571.33 | |
Pfizer (PFE) | 1.1 | $5.8M | 135k | 43.01 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $5.7M | 35k | 163.68 | |
Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $5.6M | 76k | 73.50 | |
Walt Disney Company (DIS) | 1.0 | $5.5M | 32k | 169.16 | |
Vanguard World Fds Inf Tech Etf (VGT) | 1.0 | $5.1M | 13k | 401.28 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 1.0 | $5.1M | 101k | 50.47 | |
Quanta Services (PWR) | 1.0 | $5.0M | 44k | 113.81 | |
Johnson & Johnson (JNJ) | 0.9 | $4.9M | 30k | 161.49 | |
Verizon Communications (VZ) | 0.9 | $4.8M | 90k | 54.01 | |
Lowe's Companies (LOW) | 0.9 | $4.8M | 24k | 202.86 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.9 | $4.8M | 27k | 175.59 | |
Facebook Cl A (META) | 0.9 | $4.7M | 14k | 339.40 | |
Capital One Financial (COF) | 0.9 | $4.6M | 28k | 161.96 | |
Amazon (AMZN) | 0.9 | $4.6M | 1.4k | 3285.20 | |
Kla Corp Com New (KLAC) | 0.9 | $4.5M | 13k | 334.51 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.8 | $4.3M | 78k | 55.47 | |
Goldman Sachs (GS) | 0.8 | $4.2M | 11k | 378.06 | |
Ishares Tr Modert Alloc Etf (AOM) | 0.8 | $4.1M | 93k | 44.74 | |
United Rentals (URI) | 0.8 | $4.1M | 12k | 350.97 | |
Intel Corporation (INTC) | 0.7 | $3.9M | 74k | 53.27 | |
Darden Restaurants (DRI) | 0.7 | $3.8M | 25k | 151.49 | |
Procter & Gamble Company (PG) | 0.7 | $3.8M | 27k | 139.81 | |
Chevron Corporation (CVX) | 0.7 | $3.8M | 37k | 101.44 | |
Bank of America Corporation (BAC) | 0.7 | $3.8M | 88k | 42.45 | |
Union Pacific Corporation (UNP) | 0.7 | $3.7M | 19k | 196.00 | |
Qualcomm (QCOM) | 0.7 | $3.6M | 28k | 129.00 | |
LKQ Corporation (LKQ) | 0.7 | $3.5M | 70k | 50.32 | |
Roper Industries (ROP) | 0.7 | $3.5M | 7.9k | 446.17 | |
Abbvie (ABBV) | 0.7 | $3.5M | 33k | 107.88 | |
Cummins (CMI) | 0.7 | $3.5M | 16k | 224.53 | |
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.7 | $3.5M | 97k | 35.84 | |
Wal-Mart Stores (WMT) | 0.7 | $3.5M | 25k | 139.37 | |
Visa Com Cl A (V) | 0.7 | $3.4M | 15k | 222.78 | |
McKesson Corporation (MCK) | 0.6 | $3.4M | 17k | 199.35 | |
Fiserv (FI) | 0.6 | $3.2M | 30k | 108.52 | |
Allstate Corporation (ALL) | 0.6 | $3.2M | 25k | 127.31 | |
Ishares Tr Msci Usa Value (VLUE) | 0.6 | $3.2M | 32k | 100.70 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $3.2M | 9.2k | 347.73 | |
Ameriprise Financial (AMP) | 0.6 | $3.1M | 12k | 264.13 | |
Aptiv SHS (APTV) | 0.6 | $3.1M | 21k | 148.95 | |
Hp (HPQ) | 0.6 | $3.1M | 112k | 27.36 | |
Valero Energy Corporation (VLO) | 0.6 | $3.1M | 43k | 70.58 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $3.0M | 41k | 74.24 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.0M | 11k | 272.93 | |
Travelers Companies (TRV) | 0.6 | $3.0M | 20k | 152.01 | |
Dover Corporation (DOV) | 0.6 | $3.0M | 19k | 155.50 | |
Ishares Tr Tips Bd Etf (TIP) | 0.6 | $2.9M | 23k | 127.68 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $2.9M | 19k | 153.58 | |
Stanley Black & Decker (SWK) | 0.6 | $2.9M | 17k | 175.29 | |
Constellation Brands Cl A (STZ) | 0.6 | $2.9M | 14k | 210.67 | |
Stryker Corporation (SYK) | 0.5 | $2.8M | 11k | 263.75 | |
Ecolab (ECL) | 0.5 | $2.8M | 13k | 208.64 | |
Merck & Co (MRK) | 0.5 | $2.7M | 36k | 75.11 | |
Pulte (PHM) | 0.5 | $2.7M | 59k | 45.91 | |
Public Service Enterprise (PEG) | 0.5 | $2.6M | 43k | 60.91 | |
Pepsi (PEP) | 0.5 | $2.6M | 17k | 150.42 | |
Paypal Holdings (PYPL) | 0.5 | $2.6M | 9.9k | 260.25 | |
Select Sector Spdr Tr Technology (XLK) | 0.5 | $2.6M | 17k | 149.33 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.5 | $2.4M | 22k | 110.55 | |
Graphic Packaging Holding Company (GPK) | 0.5 | $2.4M | 126k | 19.04 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.3M | 867.00 | 2665.51 | |
Select Sector Spdr Tr Financial (XLF) | 0.4 | $2.2M | 58k | 37.53 | |
Watts Water Technologies Cl A (WTS) | 0.4 | $2.2M | 13k | 168.05 | |
Tyson Foods Cl A (TSN) | 0.4 | $2.2M | 28k | 78.93 | |
Covenant Logistics Group Cl A (CVLG) | 0.4 | $2.1M | 78k | 27.65 | |
Activision Blizzard | 0.4 | $2.1M | 28k | 77.39 | |
Broadcom (AVGO) | 0.4 | $2.1M | 4.4k | 485.01 | |
International Business Machines (IBM) | 0.4 | $2.1M | 15k | 138.91 | |
DTE Energy Company (DTE) | 0.4 | $2.1M | 19k | 111.72 | |
Truist Financial Corp equities (TFC) | 0.4 | $2.0M | 34k | 58.66 | |
T. Rowe Price (TROW) | 0.4 | $1.9M | 9.6k | 196.70 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.9M | 4.3k | 429.20 | |
World Acceptance (WRLD) | 0.4 | $1.8M | 9.7k | 189.63 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 24k | 75.59 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $1.8M | 16k | 115.20 | |
Emerson Electric (EMR) | 0.3 | $1.7M | 18k | 94.19 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $1.6M | 22k | 76.65 | |
3M Company (MMM) | 0.3 | $1.6M | 9.3k | 175.38 | |
Ishares Esg Awr Msci Em (ESGE) | 0.3 | $1.6M | 39k | 41.45 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.6M | 4.4k | 357.89 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.5M | 15k | 103.37 | |
McDonald's Corporation (MCD) | 0.3 | $1.5M | 6.3k | 241.08 | |
Ishares Tr Faln Angls Usd (FALN) | 0.3 | $1.5M | 50k | 30.11 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.5M | 11k | 131.76 | |
Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.3 | $1.5M | 11k | 138.92 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.5M | 14k | 103.89 | |
Altria (MO) | 0.3 | $1.4M | 32k | 45.52 | |
Duke Energy Corp Com New (DUK) | 0.3 | $1.4M | 15k | 97.57 | |
Ishares Tr Global Finls Etf (IXG) | 0.3 | $1.4M | 18k | 78.46 | |
Host Hotels & Resorts (HST) | 0.3 | $1.4M | 84k | 16.33 | |
United Parcel Service CL B (UPS) | 0.3 | $1.3M | 7.3k | 182.16 | |
Abbott Laboratories (ABT) | 0.2 | $1.3M | 11k | 118.10 | |
Deere & Company (DE) | 0.2 | $1.3M | 3.8k | 335.17 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $1.3M | 11k | 114.25 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $1.3M | 27k | 46.01 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $1.2M | 21k | 58.18 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 9.0k | 132.46 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.2M | 4.0k | 290.27 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.2M | 12k | 100.07 | |
Pinnacle Financial Partners (PNFP) | 0.2 | $1.1M | 12k | 94.09 | |
Dentsply Sirona (XRAY) | 0.2 | $1.1M | 19k | 58.06 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.1M | 3.3k | 338.44 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 19k | 58.85 | |
Southern Company (SO) | 0.2 | $1.1M | 17k | 61.94 | |
Applied Materials (AMAT) | 0.2 | $1.1M | 8.3k | 128.78 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.1M | 14k | 73.91 | |
UnitedHealth (UNH) | 0.2 | $1.1M | 2.7k | 390.90 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.1M | 7.1k | 148.03 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $1.1M | 16k | 67.46 | |
Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $1.0M | 37k | 28.25 | |
Eaton Corp SHS (ETN) | 0.2 | $1.0M | 6.9k | 149.30 | |
Novartis Sponsored Adr (NVS) | 0.2 | $1.0M | 13k | 81.75 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $1.0M | 18k | 55.93 | |
Cadence Bancorporation Cl A | 0.2 | $1.0M | 46k | 21.97 | |
Ishares Tr National Mun Etf (MUB) | 0.2 | $1.0M | 8.7k | 116.13 | |
Norfolk Southern (NSC) | 0.2 | $983k | 4.1k | 239.23 | |
At&t (T) | 0.2 | $983k | 36k | 27.02 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $971k | 12k | 82.44 | |
Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 0.2 | $965k | 42k | 22.99 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $956k | 2.2k | 431.02 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $954k | 8.7k | 109.22 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $918k | 6.9k | 133.10 | |
Baxter International (BAX) | 0.2 | $888k | 11k | 80.43 | |
Realty Income (O) | 0.2 | $883k | 14k | 64.89 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 0.2 | $858k | 37k | 23.23 | |
Amgen (AMGN) | 0.2 | $857k | 4.0k | 212.76 | |
Ishares Tr Global Tech Etf (IXN) | 0.2 | $845k | 15k | 56.64 | |
Skyworks Solutions (SWKS) | 0.2 | $820k | 5.0k | 164.69 | |
Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.2 | $804k | 16k | 51.58 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $797k | 5.5k | 145.33 | |
PNC Financial Services (PNC) | 0.1 | $760k | 3.9k | 195.62 | |
Wp Carey (WPC) | 0.1 | $758k | 10k | 73.05 | |
Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $707k | 16k | 43.44 | |
Proshares Tr Invt Int Rt Hg (IGHG) | 0.1 | $705k | 9.3k | 75.62 | |
SEI Investments Company (SEIC) | 0.1 | $700k | 12k | 59.32 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $699k | 3.1k | 221.98 | |
Bristol Myers Squibb (BMY) | 0.1 | $665k | 11k | 59.16 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $649k | 21k | 30.49 | |
Paychex (PAYX) | 0.1 | $639k | 5.7k | 112.40 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $629k | 5.5k | 114.74 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $626k | 6.2k | 100.74 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $599k | 6.2k | 96.07 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $597k | 5.9k | 101.74 | |
Caterpillar (CAT) | 0.1 | $576k | 3.0k | 191.81 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $571k | 5.4k | 106.49 | |
Vanguard World Fds Utilities Etf (VPU) | 0.1 | $552k | 4.0k | 139.04 | |
Abiomed | 0.1 | $534k | 1.6k | 325.61 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $522k | 3.9k | 135.34 | |
Ishares Tr Us Consum Discre (IYC) | 0.1 | $516k | 6.7k | 77.29 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $509k | 1.3k | 394.57 | |
Fortive (FTV) | 0.1 | $502k | 7.1k | 70.58 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $500k | 5.1k | 97.87 | |
Genuine Parts Company (GPC) | 0.1 | $493k | 4.1k | 121.31 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $485k | 13k | 38.68 | |
Fox Corp Cl A Com (FOXA) | 0.1 | $481k | 12k | 40.14 | |
Air Products & Chemicals (APD) | 0.1 | $479k | 1.9k | 256.15 | |
SYSCO Corporation (SYY) | 0.1 | $475k | 6.0k | 78.53 | |
BlackRock (BLK) | 0.1 | $465k | 555.00 | 837.84 | |
Glaxosmithkline Sponsored Adr | 0.1 | $464k | 12k | 38.20 | |
ConocoPhillips (COP) | 0.1 | $463k | 6.8k | 67.74 | |
Anthem (ELV) | 0.1 | $462k | 1.2k | 373.18 | |
Leggett & Platt (LEG) | 0.1 | $446k | 10k | 44.82 | |
Whirlpool Corporation (WHR) | 0.1 | $441k | 2.2k | 203.79 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $441k | 6.9k | 63.89 | |
Enbridge (ENB) | 0.1 | $429k | 11k | 39.76 | |
Starbucks Corporation (SBUX) | 0.1 | $423k | 3.8k | 110.42 | |
Analog Devices (ADI) | 0.1 | $417k | 2.5k | 167.67 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $412k | 1.5k | 280.27 | |
American Express Company (AXP) | 0.1 | $405k | 2.4k | 167.63 | |
Ares Capital Corporation (ARCC) | 0.1 | $405k | 20k | 20.32 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $401k | 1.7k | 242.00 | |
eBay (EBAY) | 0.1 | $395k | 5.7k | 69.66 | |
Moody's Corporation (MCO) | 0.1 | $393k | 1.1k | 354.69 | |
Automatic Data Processing (ADP) | 0.1 | $382k | 1.9k | 200.00 | |
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $379k | 23k | 16.72 | |
American Tower Reit (AMT) | 0.1 | $378k | 1.4k | 265.64 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $366k | 2.5k | 148.06 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $360k | 5.7k | 63.20 | |
Spdr Ser Tr S&p Semicndctr (XSD) | 0.1 | $359k | 1.8k | 197.91 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $353k | 1.6k | 218.44 | |
Sanofi Sponsored Adr (SNY) | 0.1 | $350k | 7.3k | 48.17 | |
Philip Morris International (PM) | 0.1 | $348k | 3.7k | 94.69 | |
Texas Instruments Incorporated (TXN) | 0.1 | $341k | 1.8k | 192.44 | |
Dominion Resources (D) | 0.1 | $335k | 4.6k | 72.92 | |
Unilever Spon Adr New (UL) | 0.1 | $327k | 6.0k | 54.23 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $327k | 1.2k | 273.64 | |
Nextera Energy (NEE) | 0.1 | $322k | 4.1k | 78.61 | |
Atrion Corporation (ATRI) | 0.1 | $321k | 460.00 | 697.83 | |
Wells Fargo & Company (WFC) | 0.1 | $321k | 6.9k | 46.43 | |
National Fuel Gas (NFG) | 0.1 | $311k | 5.9k | 52.45 | |
Yum! Brands (YUM) | 0.1 | $311k | 2.5k | 122.34 | |
Medtronic SHS (MDT) | 0.1 | $309k | 2.5k | 125.36 | |
Eastman Chemical Company (EMN) | 0.1 | $306k | 3.0k | 100.82 | |
Southern First Bancshares (SFST) | 0.1 | $302k | 5.6k | 53.57 | |
Clorox Company (CLX) | 0.1 | $302k | 1.8k | 165.84 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $301k | 5.3k | 56.37 | |
CSX Corporation (CSX) | 0.1 | $295k | 9.9k | 29.71 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $290k | 2.5k | 117.74 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $289k | 5.2k | 55.36 | |
Ishares Tr Conser Alloc Etf (AOK) | 0.1 | $279k | 7.1k | 39.56 | |
Medical Properties Trust (MPW) | 0.1 | $270k | 13k | 20.10 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $269k | 1.1k | 236.59 | |
Oracle Corporation (ORCL) | 0.1 | $266k | 3.1k | 87.07 | |
Jacobs Engineering | 0.1 | $265k | 2.0k | 132.50 | |
Tesla Motors (TSLA) | 0.1 | $264k | 341.00 | 774.19 | |
PPL Corporation (PPL) | 0.0 | $261k | 9.4k | 27.86 | |
Xcel Energy (XEL) | 0.0 | $260k | 4.2k | 62.58 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $255k | 3.0k | 85.23 | |
Boston Beer Cl A (SAM) | 0.0 | $255k | 500.00 | 510.00 | |
Crown Castle Intl (CCI) | 0.0 | $250k | 1.4k | 173.01 | |
Fastenal Company (FAST) | 0.0 | $248k | 4.8k | 51.67 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $246k | 8.3k | 29.49 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $242k | 3.6k | 68.07 | |
Canadian Natl Ry (CNI) | 0.0 | $237k | 2.1k | 115.61 | |
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $227k | 8.7k | 26.21 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $222k | 2.1k | 103.98 | |
State Street Corporation (STT) | 0.0 | $216k | 2.5k | 84.81 | |
TJX Companies (TJX) | 0.0 | $216k | 3.3k | 65.93 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $212k | 3.1k | 68.72 | |
Eli Lilly & Co. (LLY) | 0.0 | $201k | 868.00 | 231.57 | |
Annaly Capital Management | 0.0 | $112k | 13k | 8.45 | |
Gilat Satellite Networks Shs New (GILT) | 0.0 | $90k | 10k | 9.00 |