Patton Albertson & Miller

Patton Albertson Miller Group as of March 31, 2023

Portfolio Holdings for Patton Albertson Miller Group

Patton Albertson Miller Group holds 215 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 5.9 $32M 355k 90.55
Apple (AAPL) 3.7 $20M 121k 164.90
Ishares Tr Core Total Usd (IUSB) 2.7 $15M 315k 46.15
Ishares Tr Msci Intl Qualty (IQLT) 2.2 $12M 338k 35.30
Ishares Tr Core High Dv Etf (HDV) 2.0 $11M 109k 101.66
Covenant Logistics Group Cl A (CVLG) 1.8 $10M 283k 35.42
NVIDIA Corporation (NVDA) 1.8 $9.9M 36k 277.77
Ishares Tr Us Infrastruc (IFRA) 1.7 $9.4M 251k 37.32
Coca-Cola Company (KO) 1.6 $8.8M 141k 62.03
Ishares Tr Core S&p500 Etf (IVV) 1.6 $8.5M 21k 411.08
Danaher Corporation (DHR) 1.6 $8.5M 34k 252.04
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $8.4M 84k 99.64
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $8.0M 110k 72.74
Ishares Tr Aggres Alloc Etf (AOA) 1.3 $7.1M 112k 63.59
Cisco Systems (CSCO) 1.2 $6.8M 130k 52.28
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $6.7M 17k 385.47
CVS Caremark Corporation (CVS) 1.2 $6.7M 90k 74.31
Chevron Corporation (CVX) 1.2 $6.4M 39k 163.16
Thermo Fisher Scientific (TMO) 1.2 $6.4M 11k 576.37
Microsoft Corporation (MSFT) 1.2 $6.3M 22k 288.30
Quanta Services (PWR) 1.2 $6.3M 38k 166.64
Home Depot (HD) 1.1 $5.9M 20k 295.12
Pfizer (PFE) 1.1 $5.8M 143k 40.80
McKesson Corporation (MCK) 1.1 $5.8M 16k 356.05
Valero Energy Corporation (VLO) 1.0 $5.6M 40k 139.60
Kla Corp Com New (KLAC) 1.0 $5.5M 14k 399.18
United Rentals (URI) 1.0 $5.5M 14k 395.76
JPMorgan Chase & Co. (JPM) 1.0 $5.5M 42k 130.31
Ishares Tr Grwt Allocat Etf (AOR) 1.0 $5.4M 107k 50.03
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.1M 49k 103.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $5.1M 25k 204.10
Target Corporation (TGT) 0.9 $5.0M 30k 165.63
Johnson & Johnson (JNJ) 0.9 $4.8M 31k 155.00
Lowe's Companies (LOW) 0.9 $4.8M 24k 199.97
LKQ Corporation (LKQ) 0.9 $4.8M 85k 56.76
Merck & Co (MRK) 0.9 $4.8M 45k 106.39
Darden Restaurants (DRI) 0.8 $4.5M 29k 155.16
Cummins (CMI) 0.8 $4.4M 18k 238.88
Goldman Sachs (GS) 0.8 $4.4M 13k 327.11
Wal-Mart Stores (WMT) 0.8 $4.3M 29k 147.45
Ishares Tr Core Msci Eafe (IEFA) 0.8 $4.3M 64k 66.85
Ameriprise Financial (AMP) 0.8 $4.2M 14k 306.50
Ishares Tr National Mun Etf (MUB) 0.8 $4.1M 39k 107.74
Procter & Gamble Company (PG) 0.7 $4.1M 27k 148.69
Union Pacific Corporation (UNP) 0.7 $4.0M 20k 201.26
Abbvie (ABBV) 0.7 $4.0M 25k 159.37
Roper Industries (ROP) 0.7 $4.0M 9.1k 440.67
Travelers Companies (TRV) 0.7 $4.0M 23k 171.41
Fiserv (FI) 0.7 $4.0M 35k 113.03
Stryker Corporation (SYK) 0.7 $3.8M 13k 285.46
Wabtec Corporation (WAB) 0.7 $3.7M 37k 101.06
Mastercard Incorporated Cl A (MA) 0.7 $3.7M 10k 363.41
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $3.7M 39k 93.68
Constellation Brands Cl A (STZ) 0.7 $3.6M 16k 225.89
Allstate Corporation (ALL) 0.7 $3.6M 33k 110.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $3.6M 40k 90.45
Hp (HPQ) 0.6 $3.5M 120k 29.35
Activision Blizzard 0.6 $3.5M 41k 85.59
Pulte (PHM) 0.6 $3.4M 58k 58.28
Pepsi (PEP) 0.6 $3.4M 19k 182.30
Dover Corporation (DOV) 0.6 $3.3M 22k 151.94
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.6 $3.3M 121k 27.03
Public Service Enterprise (PEG) 0.6 $3.3M 52k 62.45
Meta Platforms Cl A (META) 0.6 $3.2M 15k 211.94
Ishares Tr Modert Alloc Etf (AOM) 0.5 $3.0M 75k 39.86
Select Sector Spdr Tr Financial (XLF) 0.5 $3.0M 92k 32.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.9M 9.5k 308.77
Capital One Financial (COF) 0.5 $2.8M 29k 96.16
Walt Disney Company (DIS) 0.5 $2.8M 28k 100.13
Bank of America Corporation (BAC) 0.5 $2.8M 99k 28.60
Intel Corporation (INTC) 0.5 $2.8M 86k 32.67
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.7M 18k 154.01
Visa Com Cl A (V) 0.5 $2.7M 12k 225.45
Celanese Corporation (CE) 0.5 $2.7M 24k 108.89
Aptiv SHS (APTV) 0.5 $2.6M 23k 112.19
DTE Energy Company (DTE) 0.5 $2.6M 24k 109.54
Select Sector Spdr Tr Technology (XLK) 0.5 $2.6M 17k 151.01
Watts Water Technologies Cl A (WTS) 0.5 $2.6M 15k 168.32
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.5M 26k 96.70
Verizon Communications (VZ) 0.5 $2.5M 65k 38.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.5M 35k 73.16
Ishares Core Msci Emkt (IEMG) 0.5 $2.5M 51k 48.79
Qualcomm (QCOM) 0.4 $2.3M 18k 127.58
Host Hotels & Resorts (HST) 0.4 $2.2M 135k 16.49
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $2.2M 44k 49.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.1M 5.2k 409.39
Graphic Packaging Holding Company (GPK) 0.4 $2.1M 82k 25.49
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $2.0M 49k 41.46
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.0M 18k 110.25
International Business Machines (IBM) 0.4 $2.0M 15k 131.09
Amazon (AMZN) 0.4 $1.9M 19k 103.29
Mondelez Intl Cl A (MDLZ) 0.4 $1.9M 28k 69.72
Tyson Foods Cl A (TSN) 0.3 $1.9M 32k 59.32
Exxon Mobil Corporation (XOM) 0.3 $1.8M 17k 109.66
McDonald's Corporation (MCD) 0.3 $1.7M 6.2k 279.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.7M 5.0k 332.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 16k 104.00
Broadcom (AVGO) 0.3 $1.5M 2.4k 641.54
Ready Cap Corp Com reit (RC) 0.3 $1.5M 152k 10.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.5M 14k 105.50
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.4M 52k 27.49
Cincinnati Financial Corporation (CINF) 0.3 $1.4M 13k 112.08
UnitedHealth (UNH) 0.3 $1.4M 2.9k 472.59
Deere & Company (DE) 0.2 $1.3M 3.2k 412.88
Colgate-Palmolive Company (CL) 0.2 $1.3M 17k 75.15
Southern Company (SO) 0.2 $1.2M 17k 69.58
Truist Financial Corp equities (TFC) 0.2 $1.1M 33k 34.10
Paypal Holdings (PYPL) 0.2 $1.1M 15k 75.94
Emerson Electric (EMR) 0.2 $1.1M 13k 87.14
Abbott Laboratories (ABT) 0.2 $1.1M 11k 101.26
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $1.0M 5.0k 208.62
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $1.0M 44k 23.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.0M 16k 63.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $948k 15k 65.58
Kimberly-Clark Corporation (KMB) 0.2 $943k 7.0k 134.22
Duke Energy Corp Com New (DUK) 0.2 $940k 9.7k 96.47
Ishares Tr Us Consum Discre (IYC) 0.2 $926k 14k 64.69
World Acceptance (WRLD) 0.2 $921k 11k 83.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $916k 19k 47.85
Altria (MO) 0.2 $904k 20k 44.62
United Parcel Service CL B (UPS) 0.2 $895k 4.6k 193.99
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.2 $861k 38k 22.45
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $855k 9.2k 92.75
Amgen (AMGN) 0.2 $834k 3.4k 241.75
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $833k 5.5k 151.76
Norfolk Southern (NSC) 0.2 $828k 3.9k 212.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $806k 5.8k 139.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $792k 12k 67.69
Comcast Corp Cl A (CMCSA) 0.1 $759k 20k 37.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $758k 11k 67.85
3M Company (MMM) 0.1 $754k 7.2k 105.11
Eaton Corp SHS (ETN) 0.1 $736k 4.3k 171.34
Pinnacle Financial Partners (PNFP) 0.1 $727k 13k 55.16
Skyworks Solutions (SWKS) 0.1 $726k 6.2k 117.98
Ishares Tr U.s. Energy Etf (IYE) 0.1 $725k 17k 43.75
Dentsply Sirona (XRAY) 0.1 $700k 18k 39.28
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $699k 24k 29.47
Ishares Tr Faln Angls Usd (FALN) 0.1 $695k 28k 25.27
Ishares Tr Conv Bd Etf (ICVT) 0.1 $694k 9.6k 72.62
SEI Investments Company (SEIC) 0.1 $679k 12k 57.55
Caterpillar (CAT) 0.1 $677k 3.0k 228.84
Bristol Myers Squibb (BMY) 0.1 $675k 9.7k 69.31
Ishares Tr Msci Usa Value (VLUE) 0.1 $667k 7.2k 92.58
Vanguard Index Fds Growth Etf (VUG) 0.1 $656k 2.6k 249.44
Applied Materials (AMAT) 0.1 $642k 5.2k 122.83
ConocoPhillips (COP) 0.1 $635k 6.4k 99.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $614k 6.1k 101.18
Novo-nordisk A S Adr (NVO) 0.1 $607k 3.8k 159.14
Fortive (FTV) 0.1 $602k 8.8k 68.17
Novartis Sponsored Adr (NVS) 0.1 $588k 6.4k 92.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $582k 6.2k 93.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $549k 1.5k 376.07
Wp Carey (WPC) 0.1 $493k 6.4k 77.45
Paychex (PAYX) 0.1 $490k 4.3k 114.59
Vanguard Index Fds Value Etf (VTV) 0.1 $486k 3.5k 138.11
Genuine Parts Company (GPC) 0.1 $485k 2.9k 167.31
Vanguard World Fds Utilities Etf (VPU) 0.1 $449k 3.0k 147.52
Baxter International (BAX) 0.1 $448k 11k 40.56
Anthem (ELV) 0.1 $441k 958.00 459.81
Realty Income (O) 0.1 $429k 6.8k 63.32
PNC Financial Services (PNC) 0.1 $426k 3.4k 127.10
John Marshall Ban (JMSB) 0.1 $405k 19k 21.60
T. Rowe Price (TROW) 0.1 $370k 3.3k 112.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $367k 4.4k 83.03
SYSCO Corporation (SYY) 0.1 $365k 4.7k 77.22
Texas Instruments Incorporated (TXN) 0.1 $348k 1.9k 186.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $343k 748.00 458.41
Moody's Corporation (MCO) 0.1 $339k 1.1k 306.02
At&t (T) 0.1 $328k 17k 19.25
Analog Devices (ADI) 0.1 $328k 1.7k 197.22
Leggett & Platt (LEG) 0.1 $318k 10k 31.88
Starbucks Corporation (SBUX) 0.1 $313k 3.0k 104.13
Coca-cola Europacific Partne SHS (CCEP) 0.1 $309k 5.2k 59.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $308k 960.00 320.93
Costco Wholesale Corporation (COST) 0.1 $308k 620.00 496.87
Philip Morris International (PM) 0.1 $304k 3.1k 97.25
Air Products & Chemicals (APD) 0.1 $304k 1.1k 287.21
Ishares Tr Rus 1000 Etf (IWB) 0.1 $300k 1.3k 225.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $298k 7.1k 41.93
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $296k 4.1k 71.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $295k 6.5k 45.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $295k 7.3k 40.40
Yum! Brands (YUM) 0.1 $293k 2.2k 132.08
Canadian Natl Ry (CNI) 0.1 $293k 2.5k 117.97
Atrion Corporation (ATRI) 0.1 $289k 460.00 627.91
American Express Company (AXP) 0.1 $278k 1.7k 164.95
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $277k 13k 21.08
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $266k 5.4k 49.60
Fox Corp Cl A Com (FOXA) 0.0 $263k 7.7k 34.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $262k 2.1k 123.71
Fastenal Company (FAST) 0.0 $259k 4.8k 53.94
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $258k 12k 22.15
Ishares Tr U.s. Tech Etf (IYW) 0.0 $251k 2.7k 92.81
American Tower Reit (AMT) 0.0 $243k 1.2k 204.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $241k 4.4k 55.21
DNP Select Income Fund (DNP) 0.0 $232k 21k 11.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $232k 948.00 244.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $229k 1.1k 210.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $227k 3.5k 65.17
Nucor Corporation (NUE) 0.0 $226k 1.5k 154.47
Eli Lilly & Co. (LLY) 0.0 $221k 642.00 343.64
Wells Fargo & Company (WFC) 0.0 $219k 5.9k 37.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $216k 2.9k 74.71
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $211k 10k 20.59
National Fuel Gas (NFG) 0.0 $209k 3.6k 57.74
Cadence Bank (CADE) 0.0 $207k 10k 20.76
Vanguard World Fds Energy Etf (VDE) 0.0 $206k 1.8k 114.23
Select Sector Spdr Tr Energy (XLE) 0.0 $205k 2.5k 82.83
TJX Companies (TJX) 0.0 $203k 2.6k 78.36
Oracle Corporation (ORCL) 0.0 $202k 2.2k 92.92
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $201k 3.7k 53.98
First Tr Value Line Divid In SHS (FVD) 0.0 $201k 5.0k 40.16
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $57k 13k 4.44
Gilat Satellite Networks Shs New (GILT) 0.0 $51k 10k 5.12
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $29k 15k 1.89