Patton Albertson & Miller

Patton Albertson Miller Group as of Sept. 30, 2022

Portfolio Holdings for Patton Albertson Miller Group

Patton Albertson Miller Group holds 211 positions in its portfolio as reported in the September 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) 7.3 $34M 426k 79.54
Apple (AAPL) 3.8 $18M 126k 138.20
Ishares Tr Core High Dv Etf (HDV) 2.8 $13M 143k 91.29
Ishares Tr Us Infrastruc (IFRA) 2.0 $9.2M 286k 32.24
Danaher Corporation (DHR) 1.9 $8.8M 34k 258.28
CVS Caremark Corporation (CVS) 1.8 $8.5M 89k 95.36
Coca-Cola Company (KO) 1.8 $8.3M 148k 56.02
Ishares Tr Msci Intl Qualty (IQLT) 1.6 $7.6M 273k 27.78
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $7.4M 112k 66.10
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.6 $7.4M 206k 35.72
Covenant Logistics Group Cl A (CVLG) 1.5 $7.0M 244k 28.70
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $6.7M 85k 79.41
Pfizer (PFE) 1.3 $6.3M 143k 43.76
Ishares Tr Aggres Alloc Etf (AOA) 1.3 $6.0M 108k 55.45
Microsoft Corporation (MSFT) 1.3 $6.0M 26k 232.91
Home Depot (HD) 1.3 $6.0M 22k 275.93
Chevron Corporation (CVX) 1.2 $5.7M 40k 143.68
McKesson Corporation (MCK) 1.2 $5.7M 17k 339.88
Thermo Fisher Scientific (TMO) 1.2 $5.6M 11k 507.23
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $5.5M 18k 307.38
Johnson & Johnson (JNJ) 1.1 $5.3M 32k 163.35
Quanta Services (PWR) 1.1 $5.1M 40k 127.40
Cisco Systems (CSCO) 1.1 $4.9M 123k 40.00
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.8M 50k 95.64
Target Corporation (TGT) 1.0 $4.5M 31k 148.38
NVIDIA Corporation (NVDA) 1.0 $4.5M 37k 121.38
Valero Energy Corporation (VLO) 1.0 $4.5M 42k 106.84
Lowe's Companies (LOW) 1.0 $4.4M 24k 187.79
JPMorgan Chase & Co. (JPM) 0.9 $4.4M 42k 104.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $4.3M 24k 179.48
Kla Corp Com New (KLAC) 0.9 $4.1M 14k 302.60
Union Pacific Corporation (UNP) 0.8 $3.8M 20k 194.84
LKQ Corporation (LKQ) 0.8 $3.8M 81k 47.15
Allstate Corporation (ALL) 0.8 $3.8M 30k 124.52
Goldman Sachs (GS) 0.8 $3.7M 13k 293.01
United Rentals (URI) 0.8 $3.7M 14k 270.11
Wal-Mart Stores (WMT) 0.8 $3.7M 28k 129.72
Procter & Gamble Company (PG) 0.8 $3.6M 29k 126.26
Abbvie (ABBV) 0.8 $3.6M 27k 134.21
Cummins (CMI) 0.8 $3.6M 18k 203.51
Darden Restaurants (DRI) 0.8 $3.5M 28k 126.34
Ishares Tr Grwt Allocat Etf (AOR) 0.8 $3.5M 79k 44.78
Merck & Co (MRK) 0.8 $3.5M 41k 86.11
Constellation Brands Cl A (STZ) 0.7 $3.5M 15k 229.66
Verizon Communications (VZ) 0.7 $3.4M 91k 37.97
Travelers Companies (TRV) 0.7 $3.4M 22k 153.21
Ameriprise Financial (AMP) 0.7 $3.3M 13k 251.96
Ishares Tr Tips Bd Etf (TIP) 0.7 $3.3M 31k 104.88
Pepsi (PEP) 0.7 $3.2M 20k 163.24
Roper Industries (ROP) 0.7 $3.1M 8.7k 359.60
Fiserv (FI) 0.7 $3.1M 33k 93.58
Select Sector Spdr Tr Financial (XLF) 0.7 $3.1M 102k 30.36
Bank of America Corporation (BAC) 0.6 $3.0M 98k 30.20
Walt Disney Company (DIS) 0.6 $3.0M 31k 94.32
Public Service Enterprise (PEG) 0.6 $2.9M 52k 56.23
Hp (HPQ) 0.6 $2.9M 116k 24.92
Mastercard Incorporated Cl A (MA) 0.6 $2.8M 9.7k 284.36
DTE Energy Company (DTE) 0.6 $2.7M 24k 115.05
Celanese Corporation (CE) 0.6 $2.7M 30k 90.35
Dover Corporation (DOV) 0.6 $2.7M 23k 116.60
Capital One Financial (COF) 0.6 $2.7M 29k 92.18
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.6 $2.7M 54k 49.39
Pulte (PHM) 0.6 $2.6M 70k 37.50
Amazon (AMZN) 0.5 $2.5M 23k 113.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.5M 9.5k 267.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $2.5M 61k 40.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.4M 36k 66.43
Stryker Corporation (SYK) 0.5 $2.4M 12k 202.54
Ready Cap Corp Com reit (RC) 0.5 $2.4M 235k 10.14
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.4M 18k 135.17
Intel Corporation (INTC) 0.5 $2.4M 92k 25.77
Visa Com Cl A (V) 0.5 $2.3M 13k 177.69
Meta Platforms Cl A (META) 0.5 $2.3M 17k 135.68
Activision Blizzard 0.5 $2.3M 31k 74.36
Ishares Tr U.s. Energy Etf (IYE) 0.5 $2.3M 58k 39.31
Qualcomm (QCOM) 0.5 $2.2M 20k 112.96
Watts Water Technologies Cl A (WTS) 0.5 $2.1M 17k 125.73
Tyson Foods Cl A (TSN) 0.4 $2.1M 31k 65.94
Select Sector Spdr Tr Technology (XLK) 0.4 $2.0M 17k 118.77
Host Hotels & Resorts (HST) 0.4 $1.9M 121k 15.88
International Business Machines (IBM) 0.4 $1.9M 16k 118.81
Aptiv SHS (APTV) 0.4 $1.8M 23k 78.23
Graphic Packaging Holding Company (GPK) 0.3 $1.6M 83k 19.74
Paypal Holdings (PYPL) 0.3 $1.6M 19k 86.05
Mondelez Intl Cl A (MDLZ) 0.3 $1.6M 29k 54.84
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 16k 96.16
Ishares Tr Modert Alloc Etf (AOM) 0.3 $1.5M 41k 36.61
Exxon Mobil Corporation (XOM) 0.3 $1.5M 17k 87.33
UnitedHealth (UNH) 0.3 $1.5M 2.9k 504.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.5M 5.1k 287.26
Truist Financial Corp equities (TFC) 0.3 $1.4M 33k 43.53
McDonald's Corporation (MCD) 0.3 $1.4M 6.2k 230.71
Stanley Black & Decker (SWK) 0.3 $1.4M 19k 75.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.4M 15k 94.87
Ishares Tr Faln Angls Usd (FALN) 0.3 $1.4M 58k 23.90
Colgate-Palmolive Company (CL) 0.3 $1.4M 19k 70.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M 3.7k 357.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.3M 9.9k 131.16
Broadcom (AVGO) 0.3 $1.3M 2.8k 443.86
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.3 $1.3M 55k 22.82
Cincinnati Financial Corporation (CINF) 0.3 $1.2M 14k 89.56
Ishares Tr National Mun Etf (MUB) 0.3 $1.2M 12k 102.60
Southern Company (SO) 0.3 $1.2M 17k 68.02
Deere & Company (DE) 0.2 $1.2M 3.5k 333.81
World Acceptance (WRLD) 0.2 $1.1M 12k 96.85
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.1M 14k 81.88
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.2 $1.1M 51k 21.98
Abbott Laboratories (ABT) 0.2 $1.1M 11k 96.77
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 3.0k 358.58
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.1M 48k 22.54
Pinnacle Financial Partners (PNFP) 0.2 $1.1M 13k 81.10
3M Company (MMM) 0.2 $1.1M 9.6k 110.47
Emerson Electric (EMR) 0.2 $1.0M 14k 73.23
Duke Energy Corp Com New (DUK) 0.2 $1.0M 11k 93.01
Altria (MO) 0.2 $981k 24k 40.40
United Parcel Service CL B (UPS) 0.2 $938k 5.8k 161.53
Ishares Tr Core Total Usd (IUSB) 0.2 $910k 21k 44.48
Norfolk Southern (NSC) 0.2 $873k 4.2k 209.65
Kimberly-Clark Corporation (KMB) 0.2 $871k 7.7k 112.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $869k 14k 60.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $865k 21k 41.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $858k 15k 58.50
Ishares Tr Us Consum Discre (IYC) 0.2 $834k 14k 58.21
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $829k 38k 21.62
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $823k 9.4k 87.19
Amgen (AMGN) 0.2 $812k 3.6k 225.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $786k 14k 57.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $781k 12k 65.50
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $767k 5.0k 152.15
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $758k 8.4k 89.78
Baxter International (BAX) 0.2 $720k 13k 53.90
PNC Financial Services (PNC) 0.2 $717k 4.8k 149.38
Bristol Myers Squibb (BMY) 0.2 $711k 10k 71.06
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $705k 5.5k 128.49
ConocoPhillips (COP) 0.1 $681k 6.7k 102.41
Dentsply Sirona (XRAY) 0.1 $674k 24k 28.36
Vanguard Index Fds Growth Etf (VUG) 0.1 $650k 3.0k 213.82
Ishares Tr Conv Bd Etf (ICVT) 0.1 $625k 9.1k 68.85
Realty Income (O) 0.1 $621k 11k 58.22
Wp Carey (WPC) 0.1 $616k 8.8k 69.76
Eaton Corp SHS (ETN) 0.1 $602k 4.5k 133.30
Comcast Corp Cl A (CMCSA) 0.1 $587k 20k 29.35
SEI Investments Company (SEIC) 0.1 $579k 12k 49.07
Paychex (PAYX) 0.1 $561k 5.0k 112.16
Vanguard World Fds Utilities Etf (VPU) 0.1 $541k 3.8k 142.33
Caterpillar (CAT) 0.1 $534k 3.3k 164.16
Skyworks Solutions (SWKS) 0.1 $526k 6.2k 85.31
Novartis Sponsored Adr (NVS) 0.1 $526k 6.9k 76.02
Fortive (FTV) 0.1 $524k 9.0k 58.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $512k 6.2k 82.39
Novo-nordisk A S Adr (NVO) 0.1 $511k 5.1k 99.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $503k 6.1k 82.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $495k 6.2k 80.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $492k 1.5k 328.00
T. Rowe Price (TROW) 0.1 $478k 4.5k 105.10
Applied Materials (AMAT) 0.1 $477k 5.8k 81.96
Vanguard Index Fds Value Etf (VTV) 0.1 $477k 3.9k 123.58
Anthem (ELV) 0.1 $476k 1.0k 454.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $475k 10k 47.16
John Marshall Ban (JMSB) 0.1 $461k 19k 24.59
Genuine Parts Company (GPC) 0.1 $452k 3.0k 149.22
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $418k 6.1k 68.24
Dollar Tree (DLTR) 0.1 $418k 3.1k 136.25
Abiomed 0.1 $403k 1.6k 245.73
SYSCO Corporation (SYY) 0.1 $397k 5.6k 70.74
Leggett & Platt (LEG) 0.1 $375k 11k 33.22
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $371k 8.4k 44.04
At&t (T) 0.1 $354k 23k 15.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $324k 3.4k 95.91
Enbridge (ENB) 0.1 $320k 8.6k 37.05
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $304k 4.2k 72.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $300k 748.00 401.07
Costco Wholesale Corporation (COST) 0.1 $292k 618.00 472.49
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $289k 14k 20.90
Texas Instruments Incorporated (TXN) 0.1 $288k 1.9k 154.76
Air Products & Chemicals (APD) 0.1 $282k 1.2k 232.67
Starbucks Corporation (SBUX) 0.1 $280k 3.3k 84.19
Ishares Tr Rus 1000 Etf (IWB) 0.1 $278k 1.4k 197.58
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $277k 13k 21.89
Tesla Motors (TSLA) 0.1 $271k 1.0k 264.91
Wells Fargo & Company (WFC) 0.1 $271k 6.7k 40.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $270k 7.4k 36.53
Moody's Corporation (MCO) 0.1 $269k 1.1k 242.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $269k 1.0k 267.13
Philip Morris International (PM) 0.1 $268k 3.2k 82.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $264k 2.4k 111.63
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $264k 5.4k 49.18
American Express Company (AXP) 0.1 $263k 2.0k 134.87
American Tower Reit (AMT) 0.1 $260k 1.2k 215.05
Atrion Corporation (ATRI) 0.1 $260k 460.00 565.22
Yum! Brands (YUM) 0.1 $259k 2.4k 106.50
Ishares Esg Awr Msci Em (ESGE) 0.1 $257k 9.3k 27.71
Cadence Bank (CADE) 0.1 $253k 10k 25.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $247k 4.4k 55.78
Analog Devices (ADI) 0.1 $245k 1.8k 139.28
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $238k 6.5k 36.39
Fox Corp Cl A Com (FOXA) 0.1 $237k 7.7k 30.73
Southern First Bancshares (SFST) 0.1 $235k 5.6k 41.69
Automatic Data Processing (ADP) 0.1 $233k 1.0k 225.78
National Fuel Gas (NFG) 0.0 $228k 3.7k 61.54
Coca-cola Europacific Partne SHS (CCEP) 0.0 $222k 5.2k 42.53
Fastenal Company (FAST) 0.0 $221k 4.8k 46.04
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $221k 10k 21.20
Canadian Natl Ry (CNI) 0.0 $218k 2.0k 107.92
L3harris Technologies (LHX) 0.0 $214k 1.0k 207.97
Eli Lilly & Co. (LLY) 0.0 $213k 658.00 323.71
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $209k 10k 20.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $208k 4.5k 45.80
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $124k 11k 11.33
Gilat Satellite Networks Shs New (GILT) 0.0 $53k 10k 5.30
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $27k 15k 1.76