Patton Albertson Miller Group as of Sept. 30, 2024
Portfolio Holdings for Patton Albertson Miller Group
Patton Albertson Miller Group holds 218 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.9 | $36M | 297k | 121.44 | |
| Apple (AAPL) | 3.9 | $29M | 122k | 233.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.8 | $28M | 220k | 125.62 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 2.5 | $19M | 193k | 96.95 | |
| Covenant Logistics Group Cl A (CVLG) | 2.1 | $15M | 288k | 52.84 | |
| Meta Platforms Cl A (META) | 1.7 | $13M | 22k | 572.44 | |
| United Rentals (URI) | 1.6 | $12M | 15k | 809.73 | |
| Microsoft Corporation (MSFT) | 1.6 | $12M | 28k | 430.29 | |
| Kla Corp Com New (KLAC) | 1.5 | $11M | 15k | 774.42 | |
| Danaher Corporation (DHR) | 1.5 | $11M | 41k | 278.02 | |
| Quanta Services (PWR) | 1.5 | $11M | 37k | 298.15 | |
| Pulte (PHM) | 1.5 | $11M | 75k | 143.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $11M | 19k | 576.83 | |
| Broadcom (AVGO) | 1.4 | $11M | 62k | 172.50 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $11M | 50k | 210.86 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.3 | $9.6M | 63k | 151.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $9.5M | 58k | 165.85 | |
| Cisco Systems (CSCO) | 1.2 | $9.1M | 170k | 53.22 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 1.2 | $8.9M | 112k | 78.91 | |
| Wal-Mart Stores (WMT) | 1.2 | $8.9M | 110k | 80.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $8.8M | 31k | 283.16 | |
| Wabtec Corporation (WAB) | 1.2 | $8.7M | 48k | 181.77 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $8.6M | 14k | 618.57 | |
| McKesson Corporation (MCK) | 1.2 | $8.6M | 17k | 494.43 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.2 | $8.5M | 206k | 41.49 | |
| Fiserv (FI) | 1.2 | $8.5M | 47k | 179.65 | |
| Lowe's Companies (LOW) | 1.1 | $8.4M | 31k | 270.85 | |
| Coca-Cola Company (KO) | 1.1 | $8.3M | 116k | 71.86 | |
| Goldman Sachs (GS) | 1.1 | $8.2M | 17k | 495.12 | |
| Vanguard World Inf Tech Etf (VGT) | 1.1 | $8.2M | 14k | 586.52 | |
| Ameriprise Financial (AMP) | 1.1 | $7.9M | 17k | 469.80 | |
| Cummins (CMI) | 1.1 | $7.9M | 24k | 323.79 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $7.6M | 15k | 493.80 | |
| Home Depot (HD) | 1.0 | $7.5M | 18k | 405.21 | |
| Stryker Corporation (SYK) | 1.0 | $7.4M | 21k | 361.27 | |
| Allstate Corporation (ALL) | 1.0 | $7.3M | 39k | 189.65 | |
| Public Service Enterprise (PEG) | 1.0 | $7.3M | 81k | 89.21 | |
| Chevron Corporation (CVX) | 1.0 | $7.2M | 49k | 147.27 | |
| Target Corporation (TGT) | 1.0 | $7.2M | 46k | 155.86 | |
| Union Pacific Corporation (UNP) | 1.0 | $7.1M | 29k | 246.48 | |
| Roper Industries (ROP) | 1.0 | $7.1M | 13k | 556.43 | |
| Merck & Co (MRK) | 1.0 | $7.0M | 62k | 113.56 | |
| Valero Energy Corporation (VLO) | 0.9 | $7.0M | 52k | 135.03 | |
| Travelers Companies (TRV) | 0.9 | $6.7M | 29k | 234.12 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $6.5M | 13k | 517.78 | |
| Match Group (MTCH) | 0.9 | $6.5M | 172k | 37.84 | |
| Hp (HPQ) | 0.9 | $6.4M | 179k | 35.87 | |
| Darden Restaurants (DRI) | 0.9 | $6.4M | 39k | 164.13 | |
| Constellation Brands Cl A (STZ) | 0.9 | $6.3M | 24k | 257.69 | |
| CVS Caremark Corporation (CVS) | 0.8 | $6.2M | 99k | 62.88 | |
| Bank of America Corporation (BAC) | 0.8 | $5.9M | 149k | 39.68 | |
| International Business Machines (IBM) | 0.8 | $5.8M | 26k | 221.08 | |
| DTE Energy Company (DTE) | 0.8 | $5.6M | 44k | 128.41 | |
| Bunge Global Sa Com Shs (BG) | 0.7 | $5.5M | 56k | 96.64 | |
| Celanese Corporation (CE) | 0.7 | $5.4M | 40k | 135.96 | |
| Verizon Communications (VZ) | 0.7 | $5.3M | 118k | 44.91 | |
| Incyte Corporation (INCY) | 0.7 | $5.2M | 79k | 66.10 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $5.2M | 54k | 95.75 | |
| Walt Disney Company (DIS) | 0.6 | $4.7M | 49k | 96.19 | |
| LKQ Corporation (LKQ) | 0.6 | $4.7M | 118k | 39.92 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.6 | $4.7M | 79k | 59.24 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.7M | 29k | 162.06 | |
| Host Hotels & Resorts (HST) | 0.6 | $4.5M | 256k | 17.60 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.6 | $4.3M | 92k | 46.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.2M | 25k | 167.19 | |
| Abbvie (ABBV) | 0.6 | $4.2M | 21k | 197.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.1M | 8.9k | 460.26 | |
| Dover Corporation (DOV) | 0.5 | $3.9M | 20k | 191.74 | |
| Procter & Gamble Company (PG) | 0.5 | $3.8M | 22k | 173.20 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $3.8M | 84k | 45.32 | |
| Aptiv SHS | 0.5 | $3.7M | 52k | 72.01 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $3.7M | 34k | 108.63 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $3.6M | 16k | 225.76 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $3.6M | 34k | 107.65 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $3.5M | 44k | 78.05 | |
| Amazon (AMZN) | 0.5 | $3.4M | 18k | 186.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $3.3M | 17k | 198.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.0M | 5.2k | 573.76 | |
| Pepsi (PEP) | 0.4 | $2.9M | 17k | 170.05 | |
| Visa Com Cl A (V) | 0.4 | $2.9M | 11k | 274.95 | |
| Watts Water Technologies Cl A (WTS) | 0.4 | $2.8M | 13k | 207.19 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $2.2M | 20k | 110.47 | |
| Super Micro Computer | 0.3 | $2.1M | 5.1k | 416.40 | |
| Caterpillar (CAT) | 0.3 | $2.1M | 5.3k | 391.12 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.3 | $1.9M | 42k | 45.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.8M | 24k | 73.67 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.8M | 4.2k | 423.12 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 5.7k | 304.48 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 15k | 117.22 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 2.9k | 584.68 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $1.6M | 54k | 29.59 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.6M | 12k | 136.12 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $1.5M | 37k | 41.76 | |
| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.2 | $1.5M | 43k | 35.03 | |
| Deere & Company (DE) | 0.2 | $1.5M | 3.6k | 417.33 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 13k | 114.01 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.4M | 12k | 117.62 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.4M | 6.9k | 197.17 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.3M | 14k | 97.97 | |
| Amgen (AMGN) | 0.2 | $1.3M | 4.1k | 322.21 | |
| Anthem (ELV) | 0.2 | $1.3M | 2.4k | 520.00 | |
| World Acceptance (WRLD) | 0.2 | $1.2M | 10k | 117.98 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.2M | 9.3k | 128.20 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.2M | 28k | 42.77 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 6.9k | 170.05 | |
| Southern Company (SO) | 0.2 | $1.2M | 13k | 90.18 | |
| Ishares Tr Us Consum Discre (IYC) | 0.2 | $1.2M | 13k | 87.94 | |
| Global Payments (GPN) | 0.1 | $1.1M | 11k | 102.42 | |
| Ishares Bitcoin Tr Shs Ben Int (IBIT) | 0.1 | $1.1M | 30k | 36.13 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.0M | 11k | 91.31 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.0M | 3.1k | 331.44 | |
| Applied Materials (AMAT) | 0.1 | $995k | 4.9k | 202.05 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $989k | 5.5k | 179.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $970k | 6.8k | 142.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $957k | 1.1k | 886.52 | |
| Norfolk Southern (NSC) | 0.1 | $928k | 3.7k | 248.50 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.1 | $923k | 3.8k | 240.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $920k | 8.9k | 103.80 | |
| Emerson Electric (EMR) | 0.1 | $833k | 7.6k | 109.37 | |
| Morgan Stanley Com New (MS) | 0.1 | $830k | 8.0k | 104.23 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $818k | 2.1k | 383.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $809k | 913.00 | 885.94 | |
| Moody's Corporation (MCO) | 0.1 | $794k | 1.7k | 474.59 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $787k | 1.5k | 527.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $779k | 14k | 56.49 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $776k | 5.7k | 135.44 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $750k | 9.3k | 80.78 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $716k | 3.0k | 240.01 | |
| Ishares Tr Investment Grade (IGEB) | 0.1 | $709k | 15k | 46.47 | |
| Pfizer (PFE) | 0.1 | $709k | 25k | 28.94 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $706k | 11k | 66.52 | |
| Fortive (FTV) | 0.1 | $699k | 8.9k | 78.93 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $681k | 5.7k | 119.07 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $673k | 14k | 49.92 | |
| SEI Investments Company (SEIC) | 0.1 | $668k | 9.7k | 69.19 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $645k | 6.0k | 107.66 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.1 | $644k | 19k | 33.25 | |
| ConocoPhillips (COP) | 0.1 | $642k | 6.1k | 105.28 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $628k | 5.5k | 115.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $619k | 3.0k | 206.57 | |
| Ready Cap Corp Com reit (RC) | 0.1 | $606k | 79k | 7.63 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $599k | 5.4k | 111.86 | |
| Altria (MO) | 0.1 | $576k | 11k | 51.04 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $572k | 6.8k | 84.53 | |
| Powershares Actively Managed Ultra Shrt Dur (GSY) | 0.1 | $567k | 11k | 50.18 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $566k | 6.9k | 82.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $565k | 9.1k | 62.32 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $547k | 5.6k | 97.42 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $541k | 4.7k | 115.30 | |
| Marvell Technology (MRVL) | 0.1 | $532k | 7.4k | 72.12 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $497k | 12k | 41.77 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $495k | 2.8k | 174.57 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $457k | 13k | 36.17 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $457k | 2.6k | 174.05 | |
| CSX Corporation (CSX) | 0.1 | $440k | 13k | 34.53 | |
| Oracle Corporation (ORCL) | 0.1 | $429k | 2.5k | 170.40 | |
| Analog Devices (ADI) | 0.1 | $427k | 1.9k | 230.17 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $411k | 1.3k | 314.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $410k | 3.5k | 116.95 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $381k | 668.00 | 569.66 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $377k | 11k | 35.42 | |
| John Marshall Ban (JMSB) | 0.1 | $371k | 19k | 19.78 | |
| Paychex (PAYX) | 0.0 | $363k | 2.7k | 134.19 | |
| TJX Companies (TJX) | 0.0 | $359k | 3.1k | 117.54 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $352k | 4.5k | 78.75 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $347k | 4.2k | 83.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $335k | 687.00 | 488.07 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $335k | 6.3k | 52.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $332k | 1.4k | 243.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $330k | 880.00 | 375.38 | |
| PNC Financial Services (PNC) | 0.0 | $323k | 1.7k | 184.85 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy | 0.0 | $318k | 14k | 22.72 | |
| Fastenal Company (FAST) | 0.0 | $316k | 4.4k | 71.42 | |
| Flexshares Tr M Star Dev Mkt (TLTD) | 0.0 | $315k | 4.2k | 75.00 | |
| Vaneck Merk Gold Tr Gold Shs (OUNZ) | 0.0 | $314k | 12k | 25.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $312k | 6.5k | 47.85 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $310k | 11k | 28.41 | |
| SYSCO Corporation (SYY) | 0.0 | $308k | 3.9k | 78.06 | |
| Centene Corporation (CNC) | 0.0 | $303k | 4.0k | 75.28 | |
| Dentsply Sirona (XRAY) | 0.0 | $300k | 11k | 27.06 | |
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.0 | $297k | 3.9k | 77.02 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $280k | 11k | 24.46 | |
| Cadence Bank (CADE) | 0.0 | $280k | 8.8k | 31.85 | |
| Tesla Motors (TSLA) | 0.0 | $274k | 1.0k | 261.63 | |
| American Express Company (AXP) | 0.0 | $270k | 995.00 | 271.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $265k | 1.5k | 173.67 | |
| Masco Corporation (MAS) | 0.0 | $264k | 3.1k | 83.94 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $259k | 5.8k | 44.47 | |
| BP Sponsored Adr (BP) | 0.0 | $252k | 8.0k | 31.39 | |
| Enterprise Products Partners (EPD) | 0.0 | $251k | 8.6k | 29.11 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $250k | 3.2k | 77.91 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $249k | 2.1k | 121.16 | |
| Yum! Brands (YUM) | 0.0 | $249k | 1.8k | 139.71 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $246k | 3.8k | 64.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $246k | 4.8k | 51.74 | |
| Baxter International (BAX) | 0.0 | $241k | 6.4k | 37.97 | |
| Air Products & Chemicals (APD) | 0.0 | $239k | 804.00 | 297.74 | |
| Automatic Data Processing (ADP) | 0.0 | $238k | 861.00 | 276.73 | |
| Genuine Parts Company (GPC) | 0.0 | $237k | 1.7k | 139.68 | |
| At&t (T) | 0.0 | $232k | 11k | 22.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $231k | 2.0k | 117.15 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $228k | 864.00 | 263.83 | |
| Phillips 66 (PSX) | 0.0 | $227k | 1.7k | 131.45 | |
| Atmos Energy Corporation (ATO) | 0.0 | $225k | 1.6k | 138.71 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $225k | 2.9k | 77.61 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $222k | 2.2k | 101.27 | |
| National Fuel Gas (NFG) | 0.0 | $221k | 3.7k | 60.61 | |
| AFLAC Incorporated (AFL) | 0.0 | $216k | 1.9k | 111.79 | |
| American Tower Reit (AMT) | 0.0 | $215k | 923.00 | 232.56 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $215k | 2.6k | 83.00 | |
| Group 1 Automotive (GPI) | 0.0 | $215k | 560.00 | 383.04 | |
| eBay (EBAY) | 0.0 | $213k | 3.3k | 65.11 | |
| Regions Financial Corporation (RF) | 0.0 | $205k | 8.8k | 23.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $205k | 350.00 | 584.56 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.0 | $204k | 4.0k | 51.24 | |
| Skyworks Solutions (SWKS) | 0.0 | $203k | 2.1k | 98.77 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $122k | 19k | 6.35 | |
| Credit Suisse High Yield Bd Sh Ben Int (DHY) | 0.0 | $35k | 15k | 2.27 |
