Patton Albertson & Miller

Patton Albertson Miller Group as of Sept. 30, 2023

Portfolio Holdings for Patton Albertson Miller Group

Patton Albertson Miller Group holds 204 positions in its portfolio as reported in the September 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) 4.7 $24M 255k 94.19
Apple (AAPL) 4.0 $20M 118k 171.21
NVIDIA Corporation (NVDA) 2.9 $15M 34k 434.99
Ishares Tr Msci Intl Qualty (IQLT) 2.5 $13M 378k 33.61
Covenant Logistics Group Cl A (CVLG) 2.4 $12M 283k 43.85
Ishares Tr Us Infrastruc (IFRA) 1.9 $9.5M 259k 36.59
Danaher Corporation (DHR) 1.6 $8.2M 33k 248.10
Ishares Tr Core High Dv Etf (HDV) 1.6 $8.1M 82k 98.89
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $7.9M 105k 75.84
Ishares Tr National Mun Etf (MUB) 1.5 $7.5M 74k 102.54
Coca-Cola Company (KO) 1.5 $7.5M 134k 55.98
Ishares Tr Aggres Alloc Etf (AOA) 1.4 $7.2M 113k 63.49
Cisco Systems (CSCO) 1.4 $6.9M 129k 53.76
McKesson Corporation (MCK) 1.3 $6.8M 16k 434.85
Microsoft Corporation (MSFT) 1.3 $6.7M 21k 315.74
Quanta Services (PWR) 1.3 $6.6M 35k 187.07
Chevron Corporation (CVX) 1.3 $6.4M 38k 168.62
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $6.4M 15k 414.90
Kla Corp Com New (KLAC) 1.2 $6.2M 14k 458.67
United Rentals (URI) 1.2 $6.2M 14k 444.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $6.2M 29k 212.41
Alphabet Cap Stk Cl A (GOOGL) 1.2 $6.1M 47k 130.86
JPMorgan Chase & Co. (JPM) 1.2 $6.1M 42k 145.02
Ishares Tr Core S&p500 Etf (IVV) 1.2 $6.0M 14k 429.44
CVS Caremark Corporation (CVS) 1.2 $6.0M 86k 69.82
Home Depot (HD) 1.2 $5.9M 20k 302.16
Thermo Fisher Scientific (TMO) 1.1 $5.6M 11k 506.17
Valero Energy Corporation (VLO) 1.1 $5.5M 39k 141.71
Meta Platforms Cl A (META) 1.0 $5.2M 17k 300.21
Lowe's Companies (LOW) 1.0 $5.0M 24k 207.84
Pulte (PHM) 1.0 $4.8M 66k 74.05
Merck & Co (MRK) 0.9 $4.7M 45k 102.95
Wal-Mart Stores (WMT) 0.9 $4.7M 29k 159.93
Johnson & Johnson (JNJ) 0.9 $4.6M 30k 155.75
Pfizer (PFE) 0.9 $4.5M 137k 33.17
Ameriprise Financial (AMP) 0.9 $4.5M 14k 329.67
Roper Industries (ROP) 0.9 $4.5M 9.3k 484.30
Adobe Systems Incorporated (ADBE) 0.9 $4.5M 8.8k 509.90
LKQ Corporation (LKQ) 0.9 $4.4M 88k 49.51
Goldman Sachs (GS) 0.9 $4.3M 13k 323.58
Cummins (CMI) 0.8 $4.3M 19k 228.46
Union Pacific Corporation (UNP) 0.8 $4.1M 20k 203.63
Mastercard Incorporated Cl A (MA) 0.8 $4.1M 10k 395.91
Constellation Brands Cl A (STZ) 0.8 $4.1M 16k 251.34
Fiserv (FI) 0.8 $4.1M 36k 112.96
Darden Restaurants (DRI) 0.8 $4.0M 28k 143.22
Stryker Corporation (SYK) 0.8 $3.9M 14k 273.28
Ishares Tr Grwt Allocat Etf (AOR) 0.8 $3.9M 80k 49.41
Wabtec Corporation (WAB) 0.8 $3.9M 37k 106.27
Activision Blizzard 0.8 $3.9M 41k 93.63
Travelers Companies (TRV) 0.8 $3.9M 24k 163.31
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $3.6M 42k 86.30
Procter & Gamble Company (PG) 0.7 $3.6M 24k 145.86
Intel Corporation (INTC) 0.7 $3.6M 100k 35.55
Celanese Corporation (CE) 0.7 $3.5M 28k 125.52
Ishares Tr Core Msci Eafe (IEFA) 0.7 $3.5M 54k 64.35
Target Corporation (TGT) 0.7 $3.4M 31k 110.57
Abbvie (ABBV) 0.7 $3.4M 23k 149.06
Bunge 0.6 $3.2M 30k 108.25
Hp (HPQ) 0.6 $3.2M 125k 25.70
Allstate Corporation (ALL) 0.6 $3.1M 28k 111.41
Public Service Enterprise (PEG) 0.6 $3.1M 54k 56.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.0M 8.4k 350.30
Pepsi (PEP) 0.6 $2.9M 17k 169.44
Bank of America Corporation (BAC) 0.6 $2.9M 106k 27.38
Dover Corporation (DOV) 0.6 $2.9M 21k 139.51
Select Sector Spdr Tr Financial (XLF) 0.6 $2.8M 85k 33.17
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.8M 18k 155.38
DTE Energy Company (DTE) 0.5 $2.8M 28k 99.28
Select Sector Spdr Tr Technology (XLK) 0.5 $2.7M 17k 163.93
Aptiv SHS (APTV) 0.5 $2.6M 27k 98.59
Watts Water Technologies Cl A (WTS) 0.5 $2.5M 15k 172.82
Walt Disney Company (DIS) 0.5 $2.5M 31k 81.05
Ishares Tr Core Total Usd (IUSB) 0.5 $2.5M 57k 43.72
Visa Com Cl A (V) 0.5 $2.4M 10k 230.01
Host Hotels & Resorts (HST) 0.5 $2.4M 146k 16.07
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.3M 17k 131.85
Verizon Communications (VZ) 0.4 $2.2M 69k 32.41
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $2.2M 75k 29.15
Amazon (AMZN) 0.4 $2.2M 17k 127.12
International Business Machines (IBM) 0.4 $2.0M 15k 140.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.0M 4.6k 427.48
Ishares Core Msci Emkt (IEMG) 0.4 $1.9M 40k 47.59
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $1.9M 45k 41.93
Exxon Mobil Corporation (XOM) 0.4 $1.9M 16k 117.58
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $1.9M 38k 49.07
Mondelez Intl Cl A (MDLZ) 0.4 $1.8M 26k 69.40
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.8M 19k 94.04
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.7M 17k 103.72
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $1.7M 35k 49.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.7M 24k 70.76
Graphic Packaging Holding Company (GPK) 0.3 $1.6M 71k 22.28
Broadcom (AVGO) 0.3 $1.5M 1.9k 830.58
McDonald's Corporation (MCD) 0.3 $1.5M 5.8k 263.44
Ishares Tr Modert Alloc Etf (AOM) 0.3 $1.5M 38k 38.93
UnitedHealth (UNH) 0.3 $1.5M 2.9k 504.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.4M 4.3k 334.95
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.4M 13k 104.92
Deere & Company (DE) 0.3 $1.4M 3.7k 377.38
Ready Cap Corp Com reit (RC) 0.3 $1.4M 136k 10.11
World Acceptance (WRLD) 0.3 $1.3M 11k 127.06
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.3M 18k 72.38
Cincinnati Financial Corporation (CINF) 0.2 $1.3M 12k 102.29
Abbott Laboratories (ABT) 0.2 $1.2M 12k 96.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 16k 68.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 10k 103.32
Amgen (AMGN) 0.2 $1.1M 4.0k 268.76
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $1.0M 43k 23.50
Southern Company (SO) 0.2 $981k 15k 64.72
Qualcomm (QCOM) 0.2 $981k 8.8k 111.06
Colgate-Palmolive Company (CL) 0.2 $964k 14k 71.11
Ishares Tr Us Consum Discre (IYC) 0.2 $958k 14k 66.95
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $946k 32k 30.03
Paypal Holdings (PYPL) 0.2 $888k 15k 58.46
Pinnacle Financial Partners (PNFP) 0.2 $884k 13k 67.04
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.2 $862k 38k 22.48
Truist Financial Corp equities (TFC) 0.2 $859k 30k 28.61
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $829k 8.8k 94.33
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $824k 5.4k 153.84
Emerson Electric (EMR) 0.2 $791k 8.2k 96.57
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $777k 4.0k 196.01
Vaneck Etf Trust Morningstar Smid (SMOT) 0.2 $774k 27k 28.43
Norfolk Southern (NSC) 0.1 $763k 3.9k 196.93
Comcast Corp Cl A (CMCSA) 0.1 $749k 17k 44.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $742k 5.6k 131.80
ConocoPhillips (COP) 0.1 $720k 6.0k 119.80
Caterpillar (CAT) 0.1 $697k 2.6k 273.00
Eaton Corp SHS (ETN) 0.1 $690k 3.2k 213.28
Altria (MO) 0.1 $671k 16k 42.05
Kimberly-Clark Corporation (KMB) 0.1 $662k 5.5k 120.85
Vanguard Index Fds Growth Etf (VUG) 0.1 $656k 2.4k 272.31
Fortive (FTV) 0.1 $647k 8.7k 74.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $638k 13k 49.85
Applied Materials (AMAT) 0.1 $638k 4.6k 138.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $601k 10k 58.93
SEI Investments Company (SEIC) 0.1 $599k 10k 60.23
Novartis Sponsored Adr (NVS) 0.1 $597k 5.9k 101.86
Duke Energy Corp Com New (DUK) 0.1 $597k 6.8k 88.26
Ishares Tr U.s. Energy Etf (IYE) 0.1 $595k 13k 47.43
Select Sector Spdr Tr Indl (XLI) 0.1 $581k 5.7k 101.38
Novo-nordisk A S Adr (NVO) 0.1 $580k 6.4k 90.94
Costco Wholesale Corporation (COST) 0.1 $554k 981.00 564.96
Dentsply Sirona (XRAY) 0.1 $547k 16k 34.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $534k 6.0k 89.22
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $511k 17k 30.10
Skyworks Solutions (SWKS) 0.1 $501k 5.1k 98.59
United Parcel Service CL B (UPS) 0.1 $493k 3.2k 155.87
Bristol Myers Squibb (BMY) 0.1 $477k 8.2k 58.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $452k 1.8k 249.35
Vanguard Index Fds Value Etf (VTV) 0.1 $391k 2.8k 137.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $391k 6.1k 64.46
Anthem (ELV) 0.1 $389k 894.00 435.42
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $387k 5.7k 67.80
Ishares Tr Global Tech Etf (IXN) 0.1 $377k 6.5k 57.84
PNC Financial Services (PNC) 0.1 $373k 3.0k 122.77
CSX Corporation (CSX) 0.1 $369k 12k 30.75
Vanguard World Fds Utilities Etf (VPU) 0.1 $359k 2.8k 127.54
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $357k 14k 25.40
Moody's Corporation (MCO) 0.1 $350k 1.1k 316.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $342k 748.00 456.64
John Marshall Ban (JMSB) 0.1 $335k 19k 17.85
Eli Lilly & Co. (LLY) 0.1 $335k 623.00 537.13
Coca-cola Europacific Partne SHS (CCEP) 0.1 $326k 5.2k 62.48
Baxter International (BAX) 0.1 $323k 8.5k 37.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $319k 4.7k 67.69
Paychex (PAYX) 0.1 $319k 2.8k 115.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $316k 804.00 392.70
Ishares Tr Rus 1000 Etf (IWB) 0.1 $313k 1.3k 234.91
SYSCO Corporation (SYY) 0.1 $292k 4.4k 66.06
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $291k 3.9k 74.05
Air Products & Chemicals (APD) 0.1 $291k 1.0k 283.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $287k 7.3k 39.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $286k 6.5k 43.72
Analog Devices (ADI) 0.1 $283k 1.6k 175.09
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $279k 13k 21.23
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $268k 5.4k 49.89
Ishares Tr Conv Bd Etf (ICVT) 0.1 $264k 3.6k 74.21
Genuine Parts Company (GPC) 0.1 $263k 1.8k 144.38
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $261k 12k 22.37
Independence Realty Trust In (IRT) 0.1 $256k 18k 14.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $254k 708.00 358.27
Starbucks Corporation (SBUX) 0.0 $249k 2.7k 91.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $247k 930.00 265.99
T. Rowe Price (TROW) 0.0 $245k 2.3k 104.87
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $244k 5.3k 46.38
Fastenal Company (FAST) 0.0 $240k 4.4k 54.64
Spdr Gold Tr Gold Shs (GLD) 0.0 $239k 1.4k 171.45
Canadian Natl Ry (CNI) 0.0 $235k 2.2k 108.33
Yum! Brands (YUM) 0.0 $234k 1.9k 124.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $234k 4.4k 53.52
Oracle Corporation (ORCL) 0.0 $231k 2.2k 105.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $231k 3.0k 75.67
TJX Companies (TJX) 0.0 $230k 2.6k 88.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $225k 1.6k 139.67
Select Sector Spdr Tr Energy (XLE) 0.0 $224k 2.5k 90.39
Texas Instruments Incorporated (TXN) 0.0 $223k 1.4k 159.01
Wells Fargo & Company (WFC) 0.0 $221k 5.4k 40.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $217k 5.2k 41.42
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $212k 10k 20.67
3M Company (MMM) 0.0 $211k 2.2k 93.62
Phillips 66 (PSX) 0.0 $202k 1.7k 120.15
At&t (T) 0.0 $168k 11k 15.02
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $104k 19k 5.42
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $29k 15k 1.88