Patton Albertson & Miller

Patton Albertson Miller Group as of Dec. 31, 2022

Portfolio Holdings for Patton Albertson Miller Group

Patton Albertson Miller Group holds 216 positions in its portfolio as reported in the December 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) 6.4 $35M 412k 84.80
Ishares Tr Core Total Usd (IUSB) 4.4 $24M 536k 44.93
Apple (AAPL) 2.9 $16M 122k 129.93
Ishares Tr Core S&p500 Etf (IVV) 2.6 $14M 37k 384.21
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $13M 130k 96.99
Ishares Tr Core High Dv Etf (HDV) 2.0 $11M 104k 104.24
Covenant Logistics Group Cl A (CVLG) 1.8 $9.8M 283k 34.57
Coca-Cola Company (KO) 1.7 $9.3M 146k 63.61
Ishares Tr Us Infrastruc (IFRA) 1.6 $8.9M 245k 36.26
Danaher Corporation (DHR) 1.6 $8.8M 33k 265.42
CVS Caremark Corporation (CVS) 1.5 $8.2M 88k 93.19
Ishares Tr Msci Intl Qualty (IQLT) 1.4 $7.6M 235k 32.39
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $7.5M 104k 72.10
Pfizer (PFE) 1.3 $7.2M 141k 51.24
Chevron Corporation (CVX) 1.3 $7.1M 40k 179.49
Ishares Tr Aggres Alloc Etf (AOA) 1.2 $6.7M 111k 59.75
Home Depot (HD) 1.2 $6.6M 21k 315.85
Ishares Tr Grwt Allocat Etf (AOR) 1.2 $6.4M 135k 47.16
McKesson Corporation (MCK) 1.1 $6.1M 16k 375.12
Thermo Fisher Scientific (TMO) 1.1 $6.0M 11k 550.69
Ishares Tr Core Msci Eafe (IEFA) 1.1 $6.0M 97k 61.64
Microsoft Corporation (MSFT) 1.0 $5.6M 24k 239.82
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $5.6M 18k 319.41
Cisco Systems (CSCO) 1.0 $5.6M 118k 47.64
Ishares Tr Modert Alloc Etf (AOM) 1.0 $5.6M 148k 38.01
Johnson & Johnson (JNJ) 1.0 $5.6M 32k 176.65
Quanta Services (PWR) 1.0 $5.4M 38k 142.50
JPMorgan Chase & Co. (JPM) 1.0 $5.3M 40k 134.10
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $5.3M 63k 83.76
NVIDIA Corporation (NVDA) 1.0 $5.2M 36k 146.14
Valero Energy Corporation (VLO) 1.0 $5.2M 41k 126.86
Kla Corp Com New (KLAC) 0.9 $5.1M 14k 377.04
United Rentals (URI) 0.9 $4.9M 14k 355.42
Merck & Co (MRK) 0.9 $4.7M 42k 110.95
Lowe's Companies (LOW) 0.8 $4.6M 23k 199.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $4.6M 24k 191.19
LKQ Corporation (LKQ) 0.8 $4.4M 82k 53.41
Target Corporation (TGT) 0.8 $4.4M 29k 149.04
Goldman Sachs (GS) 0.8 $4.3M 13k 343.38
Procter & Gamble Company (PG) 0.8 $4.3M 29k 151.56
Cummins (CMI) 0.8 $4.3M 18k 242.29
Ishares Tr National Mun Etf (MUB) 0.8 $4.3M 40k 105.52
Abbvie (ABBV) 0.8 $4.3M 26k 161.61
Travelers Companies (TRV) 0.8 $4.3M 23k 187.49
Allstate Corporation (ALL) 0.8 $4.2M 31k 135.60
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.1M 46k 88.23
Ameriprise Financial (AMP) 0.7 $4.0M 13k 311.37
Wal-Mart Stores (WMT) 0.7 $4.0M 28k 141.79
Union Pacific Corporation (UNP) 0.7 $4.0M 19k 207.07
Darden Restaurants (DRI) 0.7 $3.9M 28k 138.33
Ishares Core Msci Emkt (IEMG) 0.7 $3.9M 83k 46.70
Roper Industries (ROP) 0.7 $3.8M 8.8k 432.07
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.7 $3.7M 131k 28.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $3.6M 42k 84.75
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.5M 37k 94.64
Constellation Brands Cl A (STZ) 0.6 $3.5M 15k 231.75
Mastercard Incorporated Cl A (MA) 0.6 $3.4M 9.8k 347.73
Pepsi (PEP) 0.6 $3.4M 19k 180.66
Fiserv (FI) 0.6 $3.3M 33k 101.07
Select Sector Spdr Tr Financial (XLF) 0.6 $3.2M 94k 34.20
Bank of America Corporation (BAC) 0.6 $3.0M 92k 33.12
Hp (HPQ) 0.6 $3.0M 112k 26.87
Dover Corporation (DOV) 0.5 $3.0M 22k 135.41
Public Service Enterprise (PEG) 0.5 $3.0M 49k 61.27
Stryker Corporation (SYK) 0.5 $2.9M 12k 244.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.9M 9.4k 308.90
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.7M 18k 151.85
Visa Com Cl A (V) 0.5 $2.6M 13k 207.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.6M 35k 75.54
DTE Energy Company (DTE) 0.5 $2.6M 22k 117.53
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $2.6M 52k 49.46
Capital One Financial (COF) 0.5 $2.5M 27k 92.96
Watts Water Technologies Cl A (WTS) 0.4 $2.3M 16k 146.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.3M 5.9k 382.43
International Business Machines (IBM) 0.4 $2.2M 16k 140.89
Activision Blizzard 0.4 $2.2M 29k 76.55
Select Sector Spdr Tr Technology (XLK) 0.4 $2.1M 17k 124.44
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.1M 20k 106.44
Qualcomm (QCOM) 0.4 $2.1M 19k 109.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $2.0M 50k 40.90
Host Hotels & Resorts (HST) 0.4 $2.0M 125k 16.05
Aptiv SHS (APTV) 0.4 $2.0M 21k 93.13
Exxon Mobil Corporation (XOM) 0.3 $1.9M 17k 110.30
Mondelez Intl Cl A (MDLZ) 0.3 $1.9M 28k 66.65
Graphic Packaging Holding Company (GPK) 0.3 $1.8M 83k 22.25
Amazon (AMZN) 0.3 $1.8M 21k 84.00
Verizon Communications (VZ) 0.3 $1.7M 44k 39.40
Ready Cap Corp Com reit (RC) 0.3 $1.7M 152k 11.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.7M 5.1k 331.35
McDonald's Corporation (MCD) 0.3 $1.6M 6.2k 263.54
Tyson Foods Cl A (TSN) 0.3 $1.6M 25k 62.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.6M 15k 108.21
UnitedHealth (UNH) 0.3 $1.6M 2.9k 530.18
Broadcom (AVGO) 0.3 $1.5M 2.8k 559.13
Colgate-Palmolive Company (CL) 0.3 $1.5M 19k 78.79
Truist Financial Corp equities (TFC) 0.3 $1.4M 33k 43.03
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 16k 88.73
Pulte (PHM) 0.3 $1.4M 31k 45.53
Intel Corporation (INTC) 0.3 $1.4M 54k 26.43
Deere & Company (DE) 0.3 $1.4M 3.3k 428.76
Walt Disney Company (DIS) 0.2 $1.3M 15k 86.88
Celanese Corporation (CE) 0.2 $1.3M 13k 102.24
Emerson Electric (EMR) 0.2 $1.3M 13k 96.06
Cincinnati Financial Corporation (CINF) 0.2 $1.3M 13k 102.39
Abbott Laboratories (ABT) 0.2 $1.2M 11k 109.79
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.2M 46k 27.16
Southern Company (SO) 0.2 $1.2M 17k 71.41
Duke Energy Corp Com New (DUK) 0.2 $1.1M 11k 102.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.1M 7.5k 145.93
Altria (MO) 0.2 $1.0M 23k 45.71
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $1.0M 44k 23.31
United Parcel Service CL B (UPS) 0.2 $1.0M 5.8k 173.84
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.0M 11k 90.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $968k 15k 66.02
Pinnacle Financial Partners (PNFP) 0.2 $968k 13k 73.40
Kimberly-Clark Corporation (KMB) 0.2 $963k 7.1k 135.75
Norfolk Southern (NSC) 0.2 $937k 3.8k 246.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $935k 16k 58.50
Amgen (AMGN) 0.2 $910k 3.5k 262.64
Ishares Tr Msci Usa Value (VLUE) 0.2 $898k 9.9k 91.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $898k 20k 44.81
3M Company (MMM) 0.2 $878k 7.3k 119.92
Meta Platforms Cl A (META) 0.2 $870k 7.2k 120.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $868k 13k 65.61
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.2 $848k 38k 22.12
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $843k 5.0k 167.23
Ishares Tr U.s. Energy Etf (IYE) 0.1 $817k 18k 46.49
Ishares Tr Us Consum Discre (IYC) 0.1 $816k 14k 56.96
Ishares Tr Faln Angls Usd (FALN) 0.1 $816k 33k 24.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $814k 12k 70.50
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $796k 5.5k 145.08
ConocoPhillips (COP) 0.1 $764k 6.5k 118.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $760k 28k 27.00
Ishares Tr Conv Bd Etf (ICVT) 0.1 $759k 11k 69.47
World Acceptance (WRLD) 0.1 $730k 11k 65.94
Comcast Corp Cl A (CMCSA) 0.1 $716k 21k 34.97
Caterpillar (CAT) 0.1 $711k 3.0k 239.56
Bristol Myers Squibb (BMY) 0.1 $708k 9.8k 71.95
Eaton Corp SHS (ETN) 0.1 $690k 4.4k 156.95
SEI Investments Company (SEIC) 0.1 $688k 12k 58.30
Novo-nordisk A S Adr (NVO) 0.1 $656k 4.9k 135.34
Paypal Holdings (PYPL) 0.1 $627k 8.8k 71.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $596k 6.1k 98.21
PNC Financial Services (PNC) 0.1 $593k 3.8k 157.94
Dentsply Sirona (XRAY) 0.1 $586k 18k 31.84
Novartis Sponsored Adr (NVS) 0.1 $584k 6.4k 90.72
Baxter International (BAX) 0.1 $582k 11k 50.97
Paychex (PAYX) 0.1 $578k 5.0k 115.56
Fortive (FTV) 0.1 $573k 8.9k 64.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $567k 6.2k 91.31
Skyworks Solutions (SWKS) 0.1 $561k 6.2k 91.13
Vanguard Index Fds Growth Etf (VUG) 0.1 $554k 2.6k 213.11
John Marshall Ban (JMSB) 0.1 $540k 19k 28.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $527k 1.5k 351.34
Wp Carey (WPC) 0.1 $527k 6.7k 78.15
Genuine Parts Company (GPC) 0.1 $526k 3.0k 173.51
Realty Income (O) 0.1 $514k 8.1k 63.43
Applied Materials (AMAT) 0.1 $514k 5.3k 97.38
Vanguard World Fds Utilities Etf (VPU) 0.1 $501k 3.3k 153.36
Vanguard Index Fds Value Etf (VTV) 0.1 $494k 3.5k 140.39
Anthem (ELV) 0.1 $491k 958.00 512.97
Stanley Black & Decker (SWK) 0.1 $479k 6.4k 75.12
T. Rowe Price (TROW) 0.1 $449k 4.1k 109.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $418k 5.1k 82.48
SYSCO Corporation (SYY) 0.1 $410k 5.4k 76.45
Air Products & Chemicals (APD) 0.1 $364k 1.2k 308.26
At&t (T) 0.1 $362k 20k 18.41
Starbucks Corporation (SBUX) 0.1 $340k 3.4k 99.20
Enbridge (ENB) 0.1 $332k 8.5k 39.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $331k 748.00 442.79
Philip Morris International (PM) 0.1 $327k 3.2k 101.21
Leggett & Platt (LEG) 0.1 $321k 10k 32.23
Moody's Corporation (MCO) 0.1 $309k 1.1k 278.62
Texas Instruments Incorporated (TXN) 0.1 $308k 1.9k 165.22
Ishares Tr Rus 1000 Etf (IWB) 0.1 $296k 1.4k 210.52
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $293k 4.1k 71.11
Coca-cola Europacific Partne SHS (CCEP) 0.1 $289k 5.2k 55.32
Yum! Brands (YUM) 0.1 $288k 2.3k 128.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $284k 7.3k 38.98
Costco Wholesale Corporation (COST) 0.1 $283k 620.00 456.50
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $283k 14k 20.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $275k 6.5k 41.97
Analog Devices (ADI) 0.1 $273k 1.7k 164.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $265k 2.1k 125.11
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $265k 5.4k 49.27
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $261k 12k 22.39
American Express Company (AXP) 0.0 $258k 1.7k 147.75
Southern First Bancshares (SFST) 0.0 $258k 5.6k 45.75
Atrion Corporation (ATRI) 0.0 $257k 460.00 559.45
American Tower Reit (AMT) 0.0 $257k 1.2k 211.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $255k 957.00 266.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $254k 4.8k 52.57
Automatic Data Processing (ADP) 0.0 $248k 1.0k 238.86
Eli Lilly & Co. (LLY) 0.0 $246k 673.00 366.04
Cadence Bank (CADE) 0.0 $246k 10k 24.66
Canadian Natl Ry (CNI) 0.0 $240k 2.0k 118.88
Fox Corp Cl A Com (FOXA) 0.0 $234k 7.7k 30.37
Wells Fargo & Company (WFC) 0.0 $229k 5.6k 41.29
National Fuel Gas (NFG) 0.0 $229k 3.6k 63.30
Fastenal Company (FAST) 0.0 $228k 4.8k 47.32
Johnson Ctls Intl SHS (JCI) 0.0 $228k 3.6k 64.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $226k 4.4k 51.72
CSX Corporation (CSX) 0.0 $225k 7.3k 30.98
Vanguard World Fds Energy Etf (VDE) 0.0 $224k 1.8k 121.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $221k 3.0k 74.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $217k 3.9k 55.55
Oracle Corporation (ORCL) 0.0 $214k 2.6k 81.74
Raytheon Technologies Corp (RTX) 0.0 $211k 2.1k 100.92
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $210k 10k 20.49
TJX Companies (TJX) 0.0 $210k 2.6k 79.60
Atmos Energy Corporation (ATO) 0.0 $209k 1.9k 112.07
Select Sector Spdr Tr Energy (XLE) 0.0 $208k 2.4k 87.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $203k 948.00 214.24
State Street Corporation (STT) 0.0 $202k 2.6k 77.57
Gilat Satellite Networks Shs New (GILT) 0.0 $58k 10k 5.80
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $27k 15k 1.76