Patton Albertson & Miller

Patton Albertson Miller Group as of March 31, 2022

Portfolio Holdings for Patton Albertson Miller Group

Patton Albertson Miller Group holds 243 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 7.9 $46M 458k 100.94
Apple (AAPL) 4.0 $23M 134k 174.61
NVIDIA Corporation (NVDA) 1.8 $11M 39k 272.86
Danaher Corporation (DHR) 1.7 $9.7M 33k 293.33
Pimco Etf Tr Active Bd Etf (BOND) 1.7 $9.6M 95k 101.78
Ishares Tr U.s. Med Dvc Etf (IHI) 1.6 $9.6M 157k 60.96
Microsoft Corporation (MSFT) 1.6 $9.6M 31k 308.32
Coca-Cola Company (KO) 1.6 $9.3M 151k 62.00
Ishares Tr Esg Awr Msci Usa (ESGU) 1.6 $9.2M 91k 101.35
Ishares Tr Msci Intl Qualty (IQLT) 1.5 $8.9M 240k 36.87
CVS Caremark Corporation (CVS) 1.5 $8.5M 84k 101.21
Ishares Tr Aggres Alloc Etf (AOA) 1.3 $7.7M 112k 68.94
Pfizer (PFE) 1.3 $7.4M 143k 51.77
Alphabet Cap Stk Cl A (GOOGL) 1.2 $7.1M 2.5k 2781.70
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.2 $6.9M 171k 40.05
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $6.8M 16k 416.49
Home Depot (HD) 1.2 $6.8M 23k 299.32
Cisco Systems (CSCO) 1.1 $6.6M 119k 55.76
Thermo Fisher Scientific (TMO) 1.1 $6.5M 11k 590.61
Chevron Corporation (CVX) 1.1 $6.4M 39k 162.84
Target Corporation (TGT) 1.1 $6.3M 30k 212.22
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $6.1M 78k 77.57
Ishares Tr Msci Usa Value (VLUE) 1.0 $6.0M 57k 104.57
Quanta Services (PWR) 1.0 $6.0M 45k 131.61
Johnson & Johnson (JNJ) 1.0 $5.8M 33k 177.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $5.4M 24k 227.66
McKesson Corporation (MCK) 0.9 $5.3M 18k 306.15
JPMorgan Chase & Co. (JPM) 0.9 $5.3M 39k 136.32
Union Pacific Corporation (UNP) 0.9 $5.2M 19k 273.23
Abbvie (ABBV) 0.9 $5.0M 31k 162.10
Kla Corp Com New (KLAC) 0.8 $4.8M 13k 366.05
Walt Disney Company (DIS) 0.8 $4.8M 35k 137.17
Lowe's Companies (LOW) 0.8 $4.6M 23k 202.19
United Rentals (URI) 0.8 $4.5M 13k 355.18
Procter & Gamble Company (PG) 0.7 $4.4M 29k 152.81
Verizon Communications (VZ) 0.7 $4.3M 84k 50.93
Hp (HPQ) 0.7 $4.2M 115k 36.30
Valero Energy Corporation (VLO) 0.7 $4.2M 41k 101.54
Ishares Tr Grwt Allocat Etf (AOR) 0.7 $4.2M 77k 53.96
Intel Corporation (INTC) 0.7 $4.1M 83k 49.56
Ishares Tr Modert Alloc Etf (AOM) 0.7 $4.1M 95k 42.97
Covenant Logistics Group Cl A (CVLG) 0.7 $4.0M 187k 21.53
Goldman Sachs (GS) 0.7 $3.9M 12k 330.10
Wal-Mart Stores (WMT) 0.7 $3.9M 26k 148.91
Roper Industries (ROP) 0.7 $3.9M 8.2k 472.30
Amazon (AMZN) 0.7 $3.9M 1.2k 3259.92
Allstate Corporation (ALL) 0.7 $3.8M 28k 138.51
Bank of America Corporation (BAC) 0.7 $3.8M 92k 41.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $3.8M 23k 168.27
Travelers Companies (TRV) 0.6 $3.7M 21k 182.71
Ameriprise Financial (AMP) 0.6 $3.7M 12k 300.37
Capital One Financial (COF) 0.6 $3.7M 28k 131.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.6M 10k 352.89
Darden Restaurants (DRI) 0.6 $3.6M 27k 132.94
Qualcomm (QCOM) 0.6 $3.6M 23k 152.81
Dover Corporation (DOV) 0.6 $3.4M 22k 156.91
LKQ Corporation (LKQ) 0.6 $3.4M 75k 45.41
Ishares Tr Tips Bd Etf (TIP) 0.6 $3.4M 27k 124.55
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.6 $3.4M 68k 49.83
Mastercard Incorporated Cl A (MA) 0.6 $3.4M 9.4k 357.41
Cummins (CMI) 0.6 $3.3M 16k 205.11
Constellation Brands Cl A (STZ) 0.6 $3.3M 15k 230.35
Meta Platforms Cl A (META) 0.6 $3.3M 15k 222.33
Select Sector Spdr Tr Financial (XLF) 0.6 $3.2M 84k 38.32
Visa Com Cl A (V) 0.6 $3.2M 15k 221.78
Fiserv (FI) 0.6 $3.2M 32k 101.40
Ishares Tr Core Total Usd (IUSB) 0.5 $3.2M 64k 49.62
Public Service Enterprise (PEG) 0.5 $3.1M 45k 69.99
Pepsi (PEP) 0.5 $3.1M 19k 167.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.1M 39k 78.89
Stryker Corporation (SYK) 0.5 $3.0M 11k 267.33
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.9M 18k 162.15
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.9M 6.3k 453.77
Merck & Co (MRK) 0.5 $2.9M 35k 82.04
Pulte (PHM) 0.5 $2.8M 67k 41.90
Ishares Tr U.s. Energy Etf (IYE) 0.5 $2.8M 69k 40.92
Select Sector Spdr Tr Technology (XLK) 0.5 $2.7M 17k 158.93
DTE Energy Company (DTE) 0.5 $2.7M 20k 132.19
Tyson Foods Cl A (TSN) 0.5 $2.6M 29k 89.62
Aptiv SHS (APTV) 0.4 $2.6M 22k 119.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $2.6M 57k 44.96
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.5M 891.00 2793.49
Stanley Black & Decker (SWK) 0.4 $2.5M 18k 139.77
Ecolab (ECL) 0.4 $2.5M 14k 176.57
Broadcom (AVGO) 0.4 $2.3M 3.7k 629.74
Graphic Packaging Holding Company (GPK) 0.4 $2.2M 108k 20.04
World Acceptance (WRLD) 0.4 $2.2M 11k 191.83
Activision Blizzard 0.4 $2.1M 27k 80.09
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.1M 20k 107.86
Paypal Holdings (PYPL) 0.4 $2.1M 18k 115.65
Watts Water Technologies Cl A (WTS) 0.3 $2.0M 14k 139.61
Truist Financial Corp equities (TFC) 0.3 $2.0M 35k 56.71
Colgate-Palmolive Company (CL) 0.3 $1.8M 24k 75.84
Host Hotels & Resorts (HST) 0.3 $1.8M 94k 19.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M 3.9k 451.67
Cincinnati Financial Corporation (CINF) 0.3 $1.7M 13k 135.99
International Business Machines (IBM) 0.3 $1.7M 13k 130.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.7M 15k 112.25
Mondelez Intl Cl A (MDLZ) 0.3 $1.7M 26k 62.78
Ishares Tr Faln Angls Usd (FALN) 0.3 $1.6M 58k 27.76
Altria (MO) 0.3 $1.6M 30k 52.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.6M 4.5k 346.88
Deere & Company (DE) 0.3 $1.5M 3.7k 415.45
McDonald's Corporation (MCD) 0.3 $1.5M 6.2k 247.22
UnitedHealth (UNH) 0.3 $1.5M 3.0k 509.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.5M 28k 53.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.5M 19k 75.84
3M Company (MMM) 0.3 $1.5M 9.8k 148.92
Emerson Electric (EMR) 0.2 $1.4M 15k 98.02
Exxon Mobil Corporation (XOM) 0.2 $1.4M 18k 82.62
Duke Energy Corp Com New (DUK) 0.2 $1.4M 13k 111.66
Ishares Tr National Mun Etf (MUB) 0.2 $1.4M 13k 109.64
United Parcel Service CL B (UPS) 0.2 $1.4M 6.5k 214.44
Southern Company (SO) 0.2 $1.4M 19k 72.52
Abbott Laboratories (ABT) 0.2 $1.4M 12k 118.39
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $1.3M 55k 24.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 3.7k 362.52
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.2 $1.3M 55k 22.92
Pinnacle Financial Partners (PNFP) 0.2 $1.2M 13k 92.10
Norfolk Southern (NSC) 0.2 $1.1M 3.9k 285.14
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.1M 11k 96.25
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 3.8k 287.71
Ishares Tr Us Consum Discre (IYC) 0.2 $1.1M 14k 75.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 14k 76.38
Dentsply Sirona (XRAY) 0.2 $1.1M 22k 49.21
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $1.0M 5.1k 207.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.0M 15k 71.38
Comcast Corp Cl A (CMCSA) 0.2 $987k 21k 46.81
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.2 $985k 41k 23.81
Kimberly-Clark Corporation (KMB) 0.2 $979k 8.0k 123.11
Amgen (AMGN) 0.2 $940k 3.9k 241.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $929k 12k 74.78
Baxter International (BAX) 0.2 $920k 12k 77.55
T. Rowe Price (TROW) 0.2 $917k 6.1k 151.12
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $914k 13k 72.24
Applied Materials (AMAT) 0.2 $896k 6.8k 131.75
PNC Financial Services (PNC) 0.2 $885k 4.8k 184.38
Novartis Sponsored Adr (NVS) 0.1 $865k 9.9k 87.79
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $854k 5.5k 155.70
Skyworks Solutions (SWKS) 0.1 $853k 6.4k 133.30
Realty Income (O) 0.1 $848k 12k 69.27
Ishares Tr Global Tech Etf (IXN) 0.1 $840k 15k 57.99
Caterpillar (CAT) 0.1 $830k 3.7k 222.94
Ishares Tr Global Finls Etf (IXG) 0.1 $821k 10k 79.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $777k 10k 74.49
Wp Carey (WPC) 0.1 $771k 9.5k 80.85
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $768k 7.1k 107.47
Paychex (PAYX) 0.1 $762k 5.6k 136.44
Eaton Corp SHS (ETN) 0.1 $756k 5.0k 151.69
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $746k 16k 47.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $736k 5.5k 134.63
At&t (T) 0.1 $732k 31k 23.62
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $728k 8.4k 87.18
Bristol Myers Squibb (BMY) 0.1 $722k 9.9k 73.00
SEI Investments Company (SEIC) 0.1 $710k 12k 60.17
ConocoPhillips (COP) 0.1 $686k 6.9k 100.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $680k 14k 47.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $637k 5.9k 108.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $636k 6.2k 102.35
Vanguard World Fds Utilities Etf (VPU) 0.1 $633k 3.9k 161.81
Novo-nordisk A S Adr (NVO) 0.1 $625k 5.6k 111.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $625k 6.1k 103.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $597k 1.4k 414.87
Vanguard Index Fds Value Etf (VTV) 0.1 $570k 3.9k 147.67
Anthem (ELV) 0.1 $561k 1.1k 490.81
Glaxosmithkline Sponsored Adr 0.1 $559k 13k 43.53
Fortive (FTV) 0.1 $544k 8.9k 60.91
Abiomed 0.1 $543k 1.6k 331.10
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $527k 4.9k 107.18
SYSCO Corporation (SYY) 0.1 $478k 5.9k 81.63
Ishares Core Msci Emkt (IEMG) 0.1 $478k 8.6k 55.50
Ishares Esg Awr Msci Em (ESGE) 0.1 $478k 13k 36.69
Enbridge (ENB) 0.1 $440k 9.5k 46.13
American Express Company (AXP) 0.1 $424k 2.3k 186.78
Genuine Parts Company (GPC) 0.1 $410k 3.3k 126.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $402k 1.6k 250.16
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $401k 16k 24.41
Dollar Tree (DLTR) 0.1 $398k 2.5k 159.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $374k 10k 36.76
Moody's Corporation (MCO) 0.1 $374k 1.1k 337.55
Wells Fargo & Company (WFC) 0.1 $374k 7.7k 48.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $374k 14k 27.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $367k 748.00 490.64
Tesla Motors (TSLA) 0.1 $367k 341.00 1076.25
American Tower Reit (AMT) 0.1 $361k 1.4k 251.39
Costco Wholesale Corporation (COST) 0.1 $356k 618.00 576.05
Leggett & Platt (LEG) 0.1 $355k 10k 34.80
Texas Instruments Incorporated (TXN) 0.1 $341k 1.9k 183.23
CSX Corporation (CSX) 0.1 $341k 9.1k 37.47
Starbucks Corporation (SBUX) 0.1 $339k 3.7k 90.86
Sanofi Sponsored Adr (SNY) 0.1 $338k 6.6k 51.28
Vanguard Index Fds Small Cp Etf (VB) 0.1 $335k 1.6k 212.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $333k 7.2k 46.06
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $331k 23k 14.60
Atrion Corporation (ATRI) 0.1 $328k 460.00 713.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $326k 1.2k 277.92
Philip Morris International (PM) 0.1 $326k 3.5k 93.81
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $314k 6.5k 48.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $313k 5.2k 59.78
Fox Corp Cl A Com (FOXA) 0.1 $304k 7.7k 39.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $303k 1.2k 248.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $303k 2.4k 128.12
Air Products & Chemicals (APD) 0.1 $302k 1.2k 249.59
Yum! Brands (YUM) 0.1 $298k 2.5k 118.39
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $292k 14k 21.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $287k 2.4k 121.15
Southern First Bancshares (SFST) 0.0 $287k 5.6k 50.91
eBay (EBAY) 0.0 $286k 5.0k 57.29
Whirlpool Corporation (WHR) 0.0 $286k 1.7k 172.81
Fastenal Company (FAST) 0.0 $285k 4.8k 59.38
Analog Devices (ADI) 0.0 $281k 1.7k 165.20
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $279k 1.2k 238.05
Jacobs Engineering 0.0 $276k 2.0k 138.00
Canadian Natl Ry (CNI) 0.0 $275k 2.1k 134.15
State Street Corporation (STT) 0.0 $272k 3.1k 87.24
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $272k 7.0k 39.00
Medtronic SHS (MDT) 0.0 $271k 2.4k 111.02
Ares Capital Corporation (ARCC) 0.0 $260k 12k 20.92
Cadence Bank (CADE) 0.0 $257k 8.8k 29.29
National Fuel Gas (NFG) 0.0 $255k 3.7k 68.83
Coca-cola Europacific Partne SHS (CCEP) 0.0 $254k 5.2k 48.66
Ishares Tr Conser Alloc Etf (AOK) 0.0 $253k 6.7k 37.60
Eli Lilly & Co. (LLY) 0.0 $249k 868.00 286.87
PPL Corporation (PPL) 0.0 $244k 8.5k 28.56
Automatic Data Processing (ADP) 0.0 $243k 1.1k 227.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $237k 6.2k 38.40
Atmos Energy Corporation (ATO) 0.0 $233k 2.0k 119.49
Johnson Ctls Intl SHS (JCI) 0.0 $233k 3.6k 65.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $232k 5.1k 45.11
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $230k 3.0k 76.87
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $226k 740.00 305.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $225k 3.0k 75.83
Clorox Company (CLX) 0.0 $225k 1.6k 138.80
Oracle Corporation (ORCL) 0.0 $223k 2.7k 82.84
BlackRock 0.0 $222k 290.00 765.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $219k 4.1k 53.82
L3harris Technologies (LHX) 0.0 $219k 880.00 248.86
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $216k 10k 21.07
Medical Properties Trust (MPW) 0.0 $212k 10k 21.16
First Tr Value Line Divid In SHS (FVD) 0.0 $212k 5.0k 42.36
Becton, Dickinson and (BDX) 0.0 $208k 781.00 266.33
Vanguard World Fds Energy Etf (VDE) 0.0 $206k 1.9k 107.07
Gilat Satellite Networks Shs New (GILT) 0.0 $88k 10k 8.80