Patton Albertson Miller Group as of June 30, 2024
Portfolio Holdings for Patton Albertson Miller Group
Patton Albertson Miller Group holds 206 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.7 | $40M | 325k | 123.54 | |
| Apple (AAPL) | 3.8 | $27M | 126k | 210.62 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.8 | $27M | 224k | 118.78 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 2.5 | $17M | 201k | 86.61 | |
| Covenant Logistics Group Cl A (CVLG) | 2.0 | $14M | 288k | 49.29 | |
| Kla Corp Com New (KLAC) | 1.8 | $13M | 15k | 824.52 | |
| Microsoft Corporation (MSFT) | 1.8 | $12M | 28k | 446.94 | |
| Meta Platforms Cl A (META) | 1.7 | $12M | 23k | 504.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $11M | 59k | 182.15 | |
| McKesson Corporation (MCK) | 1.5 | $11M | 18k | 584.04 | |
| United Rentals (URI) | 1.5 | $10M | 16k | 646.73 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $10M | 51k | 202.26 | |
| Danaher Corporation (DHR) | 1.5 | $10M | 41k | 249.85 | |
| Quanta Services (PWR) | 1.4 | $10M | 40k | 254.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $10M | 18k | 547.24 | |
| Broadcom (AVGO) | 1.4 | $9.6M | 6.0k | 1605.53 | |
| Pulte (PHM) | 1.3 | $8.9M | 81k | 110.10 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.3 | $8.8M | 226k | 39.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $8.4M | 32k | 267.51 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 1.2 | $8.3M | 111k | 74.78 | |
| Vanguard World Inf Tech Etf (VGT) | 1.1 | $8.1M | 14k | 576.59 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.1 | $8.0M | 53k | 150.50 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $8.0M | 14k | 553.00 | |
| Goldman Sachs (GS) | 1.1 | $8.0M | 18k | 452.33 | |
| Wabtec Corporation (WAB) | 1.1 | $7.9M | 50k | 158.05 | |
| Cisco Systems (CSCO) | 1.1 | $7.9M | 167k | 47.51 | |
| Valero Energy Corporation (VLO) | 1.1 | $7.9M | 50k | 156.76 | |
| Wal-Mart Stores (WMT) | 1.1 | $7.8M | 116k | 67.71 | |
| Coca-Cola Company (KO) | 1.1 | $7.8M | 123k | 63.65 | |
| Chevron Corporation (CVX) | 1.1 | $7.7M | 49k | 156.42 | |
| Ameriprise Financial (AMP) | 1.1 | $7.7M | 18k | 427.18 | |
| Merck & Co (MRK) | 1.1 | $7.6M | 61k | 123.80 | |
| Fiserv (FI) | 1.1 | $7.5M | 50k | 149.04 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $7.4M | 13k | 555.54 | |
| Roper Industries (ROP) | 1.0 | $7.3M | 13k | 563.68 | |
| Lowe's Companies (LOW) | 1.0 | $7.3M | 33k | 220.46 | |
| Stryker Corporation (SYK) | 1.0 | $7.2M | 21k | 340.25 | |
| Cummins (CMI) | 1.0 | $7.1M | 26k | 276.93 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $7.1M | 16k | 441.17 | |
| Target Corporation (TGT) | 1.0 | $7.0M | 47k | 148.04 | |
| Travelers Companies (TRV) | 1.0 | $6.7M | 33k | 203.34 | |
| Hp (HPQ) | 0.9 | $6.6M | 188k | 35.02 | |
| Union Pacific Corporation (UNP) | 0.9 | $6.4M | 28k | 226.26 | |
| Home Depot (HD) | 0.9 | $6.4M | 18k | 344.24 | |
| Allstate Corporation (ALL) | 0.9 | $6.2M | 39k | 159.66 | |
| Constellation Brands Cl A (STZ) | 0.9 | $6.2M | 24k | 257.28 | |
| Darden Restaurants (DRI) | 0.9 | $6.1M | 41k | 151.32 | |
| CVS Caremark Corporation (CVS) | 0.9 | $6.1M | 104k | 59.06 | |
| Bank of America Corporation (BAC) | 0.9 | $6.1M | 153k | 39.77 | |
| Bunge Global Sa Com Shs (BG) | 0.9 | $6.0M | 56k | 106.77 | |
| Public Service Enterprise (PEG) | 0.9 | $6.0M | 81k | 73.70 | |
| Celanese Corporation (CE) | 0.8 | $5.5M | 41k | 134.89 | |
| LKQ Corporation (LKQ) | 0.8 | $5.3M | 128k | 41.59 | |
| DTE Energy Company (DTE) | 0.7 | $5.2M | 47k | 111.01 | |
| Walt Disney Company (DIS) | 0.7 | $5.2M | 52k | 99.29 | |
| Match Group (MTCH) | 0.7 | $5.2M | 170k | 30.38 | |
| Verizon Communications (VZ) | 0.7 | $5.1M | 124k | 41.24 | |
| Incyte Corporation (INCY) | 0.7 | $5.0M | 83k | 60.62 | |
| Host Hotels & Resorts (HST) | 0.7 | $4.7M | 263k | 17.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.7M | 26k | 183.42 | |
| International Business Machines (IBM) | 0.6 | $4.4M | 25k | 172.95 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.6 | $4.4M | 78k | 56.32 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $4.3M | 47k | 92.54 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.2M | 29k | 146.16 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.6 | $4.1M | 98k | 42.12 | |
| Procter & Gamble Company (PG) | 0.5 | $3.7M | 22k | 164.92 | |
| Abbvie (ABBV) | 0.5 | $3.7M | 22k | 171.52 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $3.7M | 16k | 226.23 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $3.6M | 34k | 106.55 | |
| Dover Corporation (DOV) | 0.5 | $3.6M | 20k | 180.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.6M | 8.8k | 406.80 | |
| Amazon (AMZN) | 0.5 | $3.5M | 18k | 193.25 | |
| Aptiv SHS (APTV) | 0.5 | $3.5M | 50k | 70.42 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $3.5M | 84k | 41.11 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $3.4M | 33k | 102.30 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $3.2M | 45k | 72.64 | |
| Intel Corporation (INTC) | 0.5 | $3.2M | 104k | 30.97 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $3.1M | 17k | 182.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.8M | 5.2k | 544.22 | |
| Pepsi (PEP) | 0.4 | $2.8M | 17k | 164.93 | |
| Visa Com Cl A (V) | 0.4 | $2.8M | 11k | 262.46 | |
| Watts Water Technologies Cl A (WTS) | 0.4 | $2.5M | 14k | 183.37 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $2.5M | 23k | 106.78 | |
| Caterpillar (CAT) | 0.3 | $1.8M | 5.3k | 333.10 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $1.7M | 40k | 43.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 15k | 115.12 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.6M | 4.1k | 391.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.6M | 24k | 65.44 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $1.6M | 37k | 41.80 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.5M | 14k | 108.70 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 2.9k | 509.26 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.5M | 8.1k | 182.01 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 5.8k | 254.86 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $1.4M | 55k | 26.21 | |
| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.2 | $1.4M | 44k | 31.96 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 7.0k | 199.18 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.4M | 12k | 118.10 | |
| Deere & Company (DE) | 0.2 | $1.4M | 3.6k | 373.63 | |
| Anthem (ELV) | 0.2 | $1.3M | 2.4k | 541.86 | |
| Amgen (AMGN) | 0.2 | $1.3M | 4.1k | 312.45 | |
| World Acceptance (WRLD) | 0.2 | $1.3M | 10k | 123.58 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 12k | 103.91 | |
| Applied Materials (AMAT) | 0.2 | $1.2M | 4.9k | 235.99 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.1M | 9.6k | 118.60 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.1M | 14k | 80.04 | |
| Ishares Tr Us Consum Discre (IYC) | 0.2 | $1.1M | 13k | 81.28 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.0M | 27k | 38.85 | |
| Southern Company (SO) | 0.1 | $1.0M | 13k | 77.57 | |
| Eaton Corp SHS (ETN) | 0.1 | $959k | 3.1k | 313.55 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.1 | $951k | 3.8k | 247.48 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $941k | 5.5k | 170.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $917k | 1.1k | 849.99 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $917k | 11k | 83.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $870k | 961.00 | 905.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $867k | 8.9k | 97.03 | |
| Norfolk Southern (NSC) | 0.1 | $857k | 4.0k | 214.69 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $853k | 2.3k | 374.01 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $842k | 5.9k | 142.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $823k | 14k | 59.39 | |
| Emerson Electric (EMR) | 0.1 | $812k | 7.4k | 110.16 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $803k | 3.0k | 269.09 | |
| Ready Cap Corp Com reit (RC) | 0.1 | $792k | 97k | 8.18 | |
| Morgan Stanley Com New (MS) | 0.1 | $769k | 7.9k | 97.19 | |
| Powershares Actively Managed Ultra Shrt Dur (GSY) | 0.1 | $758k | 15k | 49.90 | |
| Pfizer (PFE) | 0.1 | $706k | 25k | 27.98 | |
| ConocoPhillips (COP) | 0.1 | $701k | 6.1k | 114.38 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $698k | 5.7k | 121.87 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $671k | 11k | 62.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $665k | 4.8k | 138.20 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $654k | 13k | 48.60 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $647k | 9.5k | 68.14 | |
| Fortive (FTV) | 0.1 | $645k | 8.7k | 74.10 | |
| SEI Investments Company (SEIC) | 0.1 | $624k | 9.7k | 64.69 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $583k | 6.0k | 97.27 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $582k | 5.5k | 106.46 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $576k | 7.4k | 77.76 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $570k | 6.9k | 82.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $530k | 9.1k | 58.52 | |
| Altria (MO) | 0.1 | $528k | 12k | 45.55 | |
| Marvell Technology (MRVL) | 0.1 | $526k | 7.5k | 69.90 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $508k | 5.3k | 95.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $508k | 1.0k | 500.13 | |
| Moody's Corporation (MCO) | 0.1 | $495k | 1.2k | 420.93 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $493k | 4.9k | 100.23 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $491k | 10k | 48.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $475k | 5.7k | 83.76 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $468k | 12k | 39.16 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $455k | 2.8k | 160.41 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.1 | $455k | 13k | 34.14 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $425k | 13k | 33.65 | |
| CSX Corporation (CSX) | 0.1 | $425k | 13k | 33.45 | |
| Analog Devices (ADI) | 0.1 | $423k | 1.9k | 228.26 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $389k | 1.3k | 297.54 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $388k | 2.6k | 147.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $381k | 3.6k | 106.65 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $379k | 11k | 35.55 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $357k | 668.00 | 535.08 | |
| Oracle Corporation (ORCL) | 0.1 | $355k | 2.5k | 141.20 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $345k | 4.4k | 77.83 | |
| Independence Realty Trust In (IRT) | 0.0 | $340k | 18k | 18.74 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $339k | 1.7k | 194.53 | |
| John Marshall Ban (JMSB) | 0.0 | $327k | 19k | 17.44 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $326k | 4.5k | 72.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $325k | 679.00 | 479.11 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $324k | 890.00 | 364.51 | |
| Paychex (PAYX) | 0.0 | $320k | 2.7k | 118.56 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.0 | $318k | 14k | 22.72 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $313k | 6.3k | 49.42 | |
| SYSCO Corporation (SYY) | 0.0 | $301k | 4.2k | 71.39 | |
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.0 | $299k | 3.9k | 76.31 | |
| BP Sponsored Adr (BP) | 0.0 | $295k | 8.2k | 36.10 | |
| Flexshares Tr M Star Dev Mkt (TLTD) | 0.0 | $294k | 4.2k | 69.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $291k | 1.4k | 215.01 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $290k | 7.9k | 36.93 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $285k | 6.5k | 43.76 | |
| Fastenal Company (FAST) | 0.0 | $278k | 4.4k | 62.84 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $276k | 12k | 23.96 | |
| Dentsply Sirona (XRAY) | 0.0 | $276k | 11k | 24.91 | |
| PNC Financial Services (PNC) | 0.0 | $272k | 1.7k | 155.48 | |
| Centene Corporation (CNC) | 0.0 | $269k | 4.1k | 66.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $265k | 1.5k | 173.81 | |
| TJX Companies (TJX) | 0.0 | $261k | 2.4k | 110.10 | |
| American Express Company (AXP) | 0.0 | $257k | 1.1k | 231.55 | |
| Enterprise Products Partners (EPD) | 0.0 | $249k | 8.6k | 28.98 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $249k | 3.2k | 77.99 | |
| Cadence Bank (CADE) | 0.0 | $248k | 8.8k | 28.28 | |
| Phillips 66 (PSX) | 0.0 | $245k | 1.7k | 141.17 | |
| Yum! Brands (YUM) | 0.0 | $236k | 1.8k | 132.46 | |
| Genuine Parts Company (GPC) | 0.0 | $235k | 1.7k | 138.32 | |
| Canadian Natl Ry (CNI) | 0.0 | $233k | 2.0k | 118.13 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $230k | 1.2k | 194.82 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $229k | 3.8k | 60.30 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $220k | 2.3k | 97.07 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.0 | $220k | 4.4k | 50.33 | |
| Skyworks Solutions (SWKS) | 0.0 | $219k | 2.1k | 106.58 | |
| Baxter International (BAX) | 0.0 | $218k | 6.5k | 33.45 | |
| Masco Corporation (MAS) | 0.0 | $211k | 3.2k | 66.67 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $211k | 2.1k | 100.39 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $209k | 864.00 | 242.10 | |
| Air Products & Chemicals (APD) | 0.0 | $209k | 809.00 | 258.05 | |
| Tesla Motors (TSLA) | 0.0 | $208k | 1.0k | 197.88 | |
| Automatic Data Processing (ADP) | 0.0 | $206k | 863.00 | 238.69 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $204k | 2.2k | 91.15 | |
| At&t (T) | 0.0 | $202k | 11k | 19.11 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $122k | 19k | 6.37 | |
| Credit Suisse High Yield Bd Sh Ben Int (DHY) | 0.0 | $31k | 15k | 2.02 |
