Patton Albertson & Miller

Patton Albertson Miller Group as of Dec. 31, 2023

Portfolio Holdings for Patton Albertson Miller Group

Patton Albertson Miller Group holds 201 positions in its portfolio as reported in the December 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) 4.3 $26M 245k 105.23
Apple (AAPL) 3.9 $23M 121k 192.53
NVIDIA Corporation (NVDA) 2.9 $17M 35k 495.22
Ishares Tr Msci Intl Qualty (IQLT) 2.2 $13M 355k 37.56
Covenant Logistics Group Cl A (CVLG) 2.2 $13M 286k 46.04
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.9 $11M 132k 84.87
Ishares Tr Core S&p500 Etf (IVV) 1.8 $11M 22k 477.64
Ishares Tr Us Infrastruc (IFRA) 1.7 $10M 256k 40.27
Microsoft Corporation (MSFT) 1.6 $9.3M 25k 376.03
United Rentals (URI) 1.5 $8.8M 15k 573.42
Kla Corp Com New (KLAC) 1.5 $8.7M 15k 581.31
Danaher Corporation (DHR) 1.4 $8.6M 37k 231.34
Quanta Services (PWR) 1.4 $8.4M 39k 215.80
McKesson Corporation (MCK) 1.4 $8.1M 18k 462.98
JPMorgan Chase & Co. (JPM) 1.3 $8.0M 47k 170.10
Ishares Tr Aggres Alloc Etf (AOA) 1.3 $7.9M 115k 69.05
Coca-Cola Company (KO) 1.3 $7.7M 130k 58.93
Pulte (PHM) 1.3 $7.6M 74k 103.22
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $7.6M 32k 237.22
Alphabet Cap Stk Cl A (GOOGL) 1.2 $7.4M 53k 139.69
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $7.1M 15k 484.00
CVS Caremark Corporation (CVS) 1.2 $7.1M 90k 78.96
Meta Platforms Cl A (META) 1.2 $7.0M 20k 353.96
Cisco Systems (CSCO) 1.2 $7.0M 139k 50.52
Thermo Fisher Scientific (TMO) 1.1 $6.7M 13k 530.79
Ishares Tr Core High Dv Etf (HDV) 1.1 $6.6M 65k 101.99
Home Depot (HD) 1.1 $6.5M 19k 346.55
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $6.4M 65k 99.25
Chevron Corporation (CVX) 1.1 $6.4M 43k 149.16
Lowe's Companies (LOW) 1.0 $6.3M 28k 222.55
Adobe Systems Incorporated (ADBE) 1.0 $6.1M 10k 596.60
Goldman Sachs (GS) 1.0 $6.1M 16k 385.78
Ameriprise Financial (AMP) 1.0 $6.1M 16k 379.82
Intel Corporation (INTC) 1.0 $6.0M 119k 50.25
Roper Industries (ROP) 1.0 $6.0M 11k 545.19
Union Pacific Corporation (UNP) 1.0 $5.9M 24k 245.62
Valero Energy Corporation (VLO) 1.0 $5.9M 45k 130.00
Merck & Co (MRK) 1.0 $5.8M 53k 109.02
Fiserv (FI) 1.0 $5.7M 43k 132.84
Wabtec Corporation (WAB) 0.9 $5.6M 44k 126.90
Darden Restaurants (DRI) 0.9 $5.5M 34k 164.30
Wal-Mart Stores (WMT) 0.9 $5.5M 35k 157.65
Travelers Companies (TRV) 0.9 $5.4M 29k 190.49
Ishares Tr Core Total Usd (IUSB) 0.9 $5.4M 117k 46.07
Stryker Corporation (SYK) 0.9 $5.3M 18k 299.47
Cummins (CMI) 0.9 $5.3M 22k 239.57
Mastercard Incorporated Cl A (MA) 0.9 $5.3M 12k 426.52
Celanese Corporation (CE) 0.9 $5.2M 34k 155.37
Target Corporation (TGT) 0.9 $5.2M 36k 142.42
Constellation Brands Cl A (STZ) 0.8 $4.8M 20k 241.75
Allstate Corporation (ALL) 0.8 $4.7M 34k 139.98
Public Service Enterprise (PEG) 0.8 $4.7M 76k 61.15
Hp (HPQ) 0.8 $4.6M 154k 30.09
Match Group (MTCH) 0.8 $4.6M 127k 36.50
Johnson & Johnson (JNJ) 0.8 $4.6M 29k 156.74
Bank of America Corporation (BAC) 0.7 $4.5M 133k 33.67
LKQ Corporation (LKQ) 0.7 $4.5M 94k 47.79
Ishares Tr Grwt Allocat Etf (AOR) 0.7 $4.2M 79k 53.19
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $4.1M 42k 96.85
Bunge Global Sa Com Shs (BG) 0.7 $4.0M 40k 100.95
Ishares Tr Core Msci Eafe (IEFA) 0.6 $3.8M 54k 70.35
Host Hotels & Resorts (HST) 0.6 $3.8M 193k 19.47
DTE Energy Company (DTE) 0.6 $3.7M 34k 110.26
Ishares Tr National Mun Etf (MUB) 0.6 $3.6M 33k 108.41
Verizon Communications (VZ) 0.6 $3.6M 96k 37.70
Procter & Gamble Company (PG) 0.6 $3.4M 24k 146.54
Abbvie (ABBV) 0.6 $3.4M 22k 154.97
Walt Disney Company (DIS) 0.6 $3.4M 38k 90.29
Select Sector Spdr Tr Financial (XLF) 0.5 $3.2M 85k 37.60
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.2M 19k 170.40
International Business Machines (IBM) 0.5 $3.1M 19k 163.55
Select Sector Spdr Tr Technology (XLK) 0.5 $3.1M 16k 192.48
Dover Corporation (DOV) 0.5 $3.1M 20k 153.81
Aptiv SHS (APTV) 0.5 $3.0M 34k 89.72
Pfizer (PFE) 0.5 $3.0M 104k 28.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.0M 8.4k 356.66
Pepsi (PEP) 0.5 $2.9M 17k 169.84
Watts Water Technologies Cl A (WTS) 0.5 $2.9M 14k 208.34
Ishares Core Msci Emkt (IEMG) 0.4 $2.7M 53k 50.58
Visa Com Cl A (V) 0.4 $2.6M 10k 260.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.6M 5.5k 475.31
Amazon (AMZN) 0.4 $2.5M 16k 151.94
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.4M 17k 140.93
Ishares Tr Modert Alloc Etf (AOM) 0.4 $2.3M 56k 41.51
Broadcom (AVGO) 0.3 $1.9M 1.7k 1116.25
Mondelez Intl Cl A (MDLZ) 0.3 $1.8M 25k 72.43
McDonald's Corporation (MCD) 0.3 $1.7M 5.8k 296.52
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.7M 14k 122.75
Graphic Packaging Holding Company (GPK) 0.3 $1.7M 68k 24.65
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.7M 39k 41.93
UnitedHealth (UNH) 0.3 $1.6M 3.0k 526.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.6M 4.2k 376.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.6M 21k 76.13
Exxon Mobil Corporation (XOM) 0.2 $1.5M 15k 99.98
Deere & Company (DE) 0.2 $1.5M 3.7k 399.87
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.4M 13k 107.49
Vaneck Etf Trust Morningstar Smid (SMOT) 0.2 $1.4M 44k 31.50
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.4M 18k 78.03
World Acceptance (WRLD) 0.2 $1.3M 10k 130.53
Abbott Laboratories (ABT) 0.2 $1.3M 12k 110.07
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $1.3M 26k 49.88
Cincinnati Financial Corporation (CINF) 0.2 $1.3M 12k 103.46
Amgen (AMGN) 0.2 $1.2M 4.1k 288.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 16k 75.10
Pinnacle Financial Partners (PNFP) 0.2 $1.1M 13k 87.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 9.7k 111.63
Ishares Tr Us Consum Discre (IYC) 0.2 $1.1M 14k 75.77
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $1.1M 43k 25.07
Colgate-Palmolive Company (CL) 0.2 $1.1M 14k 79.71
Qualcomm (QCOM) 0.2 $1.1M 7.3k 144.63
Ready Cap Corp Com reit (RC) 0.2 $1.1M 103k 10.25
Southern Company (SO) 0.2 $1.0M 15k 70.12
Truist Financial Corp equities (TFC) 0.2 $1.0M 28k 36.92
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $931k 5.4k 173.89
Norfolk Southern (NSC) 0.2 $914k 3.9k 236.38
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $892k 4.0k 224.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $878k 8.1k 108.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $811k 5.5k 147.15
Eaton Corp SHS (ETN) 0.1 $768k 3.2k 240.82
Emerson Electric (EMR) 0.1 $746k 7.7k 97.33
Applied Materials (AMAT) 0.1 $745k 4.6k 162.07
Caterpillar (CAT) 0.1 $723k 2.4k 295.67
Vanguard Index Fds Growth Etf (VUG) 0.1 $710k 2.3k 310.88
ConocoPhillips (COP) 0.1 $691k 6.0k 116.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $691k 12k 55.67
Comcast Corp Cl A (CMCSA) 0.1 $670k 15k 43.85
Kimberly-Clark Corporation (KMB) 0.1 $658k 5.4k 121.51
Select Sector Spdr Tr Indl (XLI) 0.1 $653k 5.7k 113.99
Veralto Corp Com Shs (VLTO) 0.1 $648k 7.9k 82.26
Costco Wholesale Corporation (COST) 0.1 $648k 981.00 660.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $640k 10k 63.33
Novo-nordisk A S Adr (NVO) 0.1 $639k 6.2k 103.45
Paypal Holdings (PYPL) 0.1 $635k 10k 61.41
Fortive (FTV) 0.1 $633k 8.6k 73.63
SEI Investments Company (SEIC) 0.1 $632k 10k 63.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $617k 6.0k 103.07
Duke Energy Corp Com New (DUK) 0.1 $615k 6.3k 97.05
Novartis Sponsored Adr (NVS) 0.1 $582k 5.8k 100.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $553k 6.3k 88.36
Altria (MO) 0.1 $552k 14k 40.34
Dentsply Sirona (XRAY) 0.1 $552k 16k 35.59
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $518k 16k 32.66
Skyworks Solutions (SWKS) 0.1 $515k 4.6k 112.42
Ishares Tr U.s. Energy Etf (IYE) 0.1 $508k 12k 44.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $502k 1.8k 277.15
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $482k 15k 31.51
Eli Lilly & Co. (LLY) 0.1 $480k 823.00 582.92
United Parcel Service CL B (UPS) 0.1 $477k 3.0k 157.23
Ishares Tr Global Tech Etf (IXN) 0.1 $443k 6.5k 68.18
Moody's Corporation (MCO) 0.1 $433k 1.1k 390.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $425k 6.1k 70.10
Vanguard Index Fds Value Etf (VTV) 0.1 $424k 2.8k 149.50
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $423k 19k 22.71
John Marshall Ban (JMSB) 0.1 $423k 19k 22.56
Anthem (ELV) 0.1 $417k 885.00 471.56
CSX Corporation (CSX) 0.1 $416k 12k 34.67
PNC Financial Services (PNC) 0.1 $383k 2.5k 154.85
Bristol Myers Squibb (BMY) 0.1 $364k 7.1k 51.31
Vanguard World Fds Utilities Etf (VPU) 0.1 $360k 2.6k 137.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $356k 4.7k 75.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $351k 804.00 436.93
Ishares Tr Rus 1000 Etf (IWB) 0.1 $349k 1.3k 262.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $339k 668.00 507.38
Paychex (PAYX) 0.1 $323k 2.7k 119.11
Analog Devices (ADI) 0.1 $321k 1.6k 198.56
SYSCO Corporation (SYY) 0.1 $320k 4.4k 73.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $309k 6.5k 47.90
Coca-cola Europacific Partne SHS (CCEP) 0.0 $299k 4.5k 66.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $297k 7.2k 41.10
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $296k 3.9k 75.37
Baxter International (BAX) 0.0 $292k 7.5k 38.66
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $287k 4.2k 68.29
Fastenal Company (FAST) 0.0 $285k 4.4k 64.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $282k 930.00 303.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $279k 680.00 409.52
Independence Realty Trust In (IRT) 0.0 $278k 18k 15.30
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $276k 9.9k 27.99
Air Products & Chemicals (APD) 0.0 $275k 1.0k 273.80
Canadian Natl Ry (CNI) 0.0 $273k 2.2k 125.63
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $271k 5.4k 50.52
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $266k 12k 23.08
Spdr Gold Tr Gold Shs (GLD) 0.0 $266k 1.4k 191.17
Cadence Bank (CADE) 0.0 $260k 8.8k 29.59
Starbucks Corporation (SBUX) 0.0 $256k 2.7k 96.01
Wells Fargo & Company (WFC) 0.0 $252k 5.1k 49.22
Genuine Parts Company (GPC) 0.0 $252k 1.8k 138.50
Phillips 66 (PSX) 0.0 $248k 1.9k 133.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $247k 5.2k 47.24
TJX Companies (TJX) 0.0 $243k 2.6k 93.81
Texas Instruments Incorporated (TXN) 0.0 $239k 1.4k 170.46
Yum! Brands (YUM) 0.0 $232k 1.8k 130.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $229k 1.5k 156.86
Oracle Corporation (ORCL) 0.0 $227k 2.2k 105.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $221k 3.8k 57.96
Boeing Company (BA) 0.0 $219k 839.00 260.66
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $214k 10k 20.89
T. Rowe Price (TROW) 0.0 $214k 2.0k 107.69
Southern First Bancshares (SFST) 0.0 $209k 5.6k 37.10
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $208k 894.00 232.71
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $109k 19k 5.67
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $30k 15k 1.98