Patton Albertson & Miller

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