$582 Million is the total value of PATTON ALBERTSON MILLER GROUP, LLC's 243 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $46,207,000 | -4.2% | 457,770 | +1.5% | 7.94% | +1.8% |
| AAPL | Sell | APPLE INC | $23,354,000 | -6.1% | 133,748 | -4.5% | 4.01% | -0.2% |
| NVDA | Sell | NVIDIA CORPORATION | $10,607,000 | -8.4% | 38,874 | -1.2% | 1.82% | -2.7% |
| DHR | Buy | DANAHER CORPORATION | $9,705,000 | -5.7% | 33,086 | +5.8% | 1.67% | +0.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $9,639,000 | -36.1% | 94,704 | -31.3% | 1.66% | -32.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $9,583,000 | -10.6% | 157,205 | -3.5% | 1.65% | -5.1% |
| MSFT | Sell | MICROSOFT CORP | $9,551,000 | -16.6% | 30,978 | -9.0% | 1.64% | -11.3% |
| KO | Sell | COCA COLA CO | $9,328,000 | +0.6% | 150,451 | -4.0% | 1.60% | +6.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $9,192,000 | +2.8% | 90,700 | +9.4% | 1.58% | +9.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $8,856,000 | +13.4% | 240,190 | +21.2% | 1.52% | +20.5% |
| CVS | Buy | CVS HEALTH CORP | $8,525,000 | +0.3% | 84,232 | +2.2% | 1.46% | +6.5% |
| AOA | Sell | ISHARES TRaggres alloc etf | $7,737,000 | -6.1% | 112,235 | -0.8% | 1.33% | -0.2% |
| PFE | Sell | PFIZER INC | $7,395,000 | -15.3% | 142,851 | -3.4% | 1.27% | -10.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,085,000 | -2.1% | 2,547 | +2.0% | 1.22% | +4.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $6,858,000 | +117.4% | 171,247 | +67.7% | 1.18% | +131.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,840,000 | -3.1% | 16,423 | +6.6% | 1.18% | +3.0% |
| HD | Sell | HOME DEPOT INC | $6,800,000 | -31.0% | 22,718 | -4.3% | 1.17% | -26.6% |
| CSCO | Buy | CISCO SYS INC | $6,648,000 | -10.7% | 119,228 | +1.5% | 1.14% | -5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,450,000 | -11.8% | 10,921 | -0.4% | 1.11% | -6.3% |
| CVX | Buy | CHEVRON CORP NEW | $6,370,000 | +42.1% | 39,119 | +2.4% | 1.10% | +51.0% |
| TGT | Sell | TARGET CORP | $6,339,000 | -13.1% | 29,870 | -5.2% | 1.09% | -7.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,057,000 | -8.7% | 78,084 | -4.7% | 1.04% | -3.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $6,001,000 | +50.7% | 57,388 | +57.7% | 1.03% | +60.1% |
| PWR | Buy | QUANTA SVCS INC | $5,953,000 | +16.1% | 45,232 | +1.1% | 1.02% | +23.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,840,000 | +7.0% | 32,950 | +3.2% | 1.00% | +13.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,423,000 | +550.2% | 23,821 | +589.7% | 0.93% | +590.4% |
| MCK | Buy | MCKESSON CORP | $5,350,000 | +23.8% | 17,475 | +0.5% | 0.92% | +31.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,314,000 | -11.4% | 38,981 | +3.0% | 0.91% | -5.9% |
| UNP | Buy | UNION PAC CORP | $5,232,000 | +10.8% | 19,149 | +2.2% | 0.90% | +17.7% |
| ABBV | Sell | ABBVIE INC | $5,026,000 | +11.2% | 31,005 | -7.1% | 0.86% | +18.2% |
| KLAC | Sell | KLA CORP | $4,822,000 | -15.2% | 13,173 | -0.4% | 0.83% | -9.9% |
| DIS | Buy | DISNEY WALT CO | $4,808,000 | -3.7% | 35,051 | +8.7% | 0.83% | +2.2% |
| LOW | Sell | LOWES COS INC | $4,587,000 | -23.8% | 22,687 | -2.5% | 0.79% | -19.0% |
| URI | Buy | UNITED RENTALS INC | $4,504,000 | +12.0% | 12,681 | +4.8% | 0.77% | +19.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,362,000 | -8.2% | 28,545 | -1.7% | 0.75% | -2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,261,000 | -5.3% | 83,657 | -3.4% | 0.73% | +0.5% |
| HPQ | Buy | HP INC | $4,181,000 | -1.9% | 115,177 | +1.8% | 0.72% | +4.2% |
| VLO | Buy | VALERO ENERGY CORP | $4,181,000 | +46.9% | 41,176 | +8.6% | 0.72% | +56.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $4,160,000 | -7.5% | 77,100 | -2.1% | 0.72% | -1.7% |
| INTC | Buy | INTEL CORP | $4,131,000 | +10.4% | 83,349 | +14.7% | 0.71% | +17.4% |
| AOM | Sell | ISHARES TRmodert alloc etf | $4,094,000 | -22.5% | 95,283 | -18.0% | 0.70% | -17.7% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $4,018,000 | +21.2% | 186,630 | +48.9% | 0.69% | +28.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,946,000 | -9.1% | 11,954 | +5.3% | 0.68% | -3.4% |
| WMT | Buy | WALMART INC | $3,923,000 | +6.4% | 26,345 | +3.4% | 0.67% | +12.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,871,000 | -1.0% | 8,196 | +3.1% | 0.66% | +5.1% |
| AMZN | Sell | AMAZON COM INC | $3,863,000 | -14.7% | 1,185 | -12.7% | 0.66% | -9.3% |
| BAC | Buy | BK OF AMERICA CORP | $3,808,000 | -4.4% | 92,392 | +3.2% | 0.66% | +1.6% |
| ALL | Buy | ALLSTATE CORP | $3,810,000 | +29.1% | 27,507 | +9.7% | 0.66% | +37.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,780,000 | -27.6% | 22,464 | -21.7% | 0.65% | -23.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,745,000 | +21.1% | 20,497 | +3.7% | 0.64% | +28.8% |
| AMP | Buy | AMERIPRISE FINL INC | $3,696,000 | +2.2% | 12,305 | +2.7% | 0.64% | +8.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,673,000 | -10.4% | 27,973 | -1.0% | 0.63% | -4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,579,000 | +9.4% | 10,142 | -7.3% | 0.62% | +16.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,579,000 | -7.7% | 26,922 | +4.6% | 0.62% | -1.9% |
| QCOM | Sell | QUALCOMM INC | $3,565,000 | -27.2% | 23,329 | -12.9% | 0.61% | -22.6% |
| DOV | Buy | DOVER CORP | $3,444,000 | -11.3% | 21,949 | +2.7% | 0.59% | -5.7% |
| LKQ | Buy | LKQ CORP | $3,401,000 | -20.9% | 74,892 | +4.6% | 0.58% | -15.8% |
| TIP | Sell | ISHARES TRtips bd etf | $3,391,000 | -8.2% | 27,226 | -4.7% | 0.58% | -2.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,367,000 | -22.0% | 67,571 | -21.3% | 0.58% | -17.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,360,000 | +0.9% | 9,401 | +1.4% | 0.58% | +7.2% |
| CMI | Buy | CUMMINS INC | $3,345,000 | -2.9% | 16,308 | +3.3% | 0.58% | +3.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,338,000 | -5.7% | 14,491 | +2.8% | 0.57% | +0.2% |
| FB | Buy | META PLATFORMS INCcl a | $3,324,000 | -29.5% | 14,951 | +6.6% | 0.57% | -25.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,227,000 | +13.2% | 84,218 | +15.4% | 0.56% | +20.4% |
| V | Sell | VISA INC | $3,226,000 | -3.1% | 14,546 | -5.3% | 0.55% | +2.8% |
| FISV | Buy | FISERV INC | $3,224,000 | +1.3% | 31,795 | +3.7% | 0.55% | +7.6% |
| IUSB | Sell | ISHARES TRcore total usd | $3,176,000 | -56.8% | 64,002 | -53.9% | 0.55% | -54.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,142,000 | +6.9% | 44,892 | +1.9% | 0.54% | +13.7% |
| PEP | Sell | PEPSICO INC | $3,094,000 | -5.4% | 18,482 | -1.9% | 0.53% | +0.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,085,000 | -5.9% | 39,104 | -3.5% | 0.53% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $2,954,000 | +1.7% | 11,050 | +1.7% | 0.51% | +8.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,947,000 | -8.2% | 18,174 | -2.7% | 0.51% | -2.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,856,000 | -47.5% | 6,294 | -44.8% | 0.49% | -44.2% |
| MRK | Buy | MERCK & CO INC | $2,853,000 | +17.4% | 34,774 | +9.7% | 0.49% | +24.7% |
| IYE | Buy | ISHARES TRu.s. energy etf | $2,808,000 | +82.2% | 68,625 | +34.0% | 0.48% | +94.0% |
| PHM | Buy | PULTE GROUP INC | $2,813,000 | -23.5% | 67,131 | +4.4% | 0.48% | -18.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,703,000 | -8.7% | 17,007 | -0.1% | 0.46% | -2.9% |
| DTE | Buy | DTE ENERGY CO | $2,659,000 | +13.9% | 20,115 | +3.0% | 0.46% | +20.9% |
| TSN | Buy | TYSON FOODS INCcl a | $2,629,000 | +6.0% | 29,335 | +3.1% | 0.45% | +12.7% |
| APTV | Buy | APTIV PLC | $2,594,000 | -24.5% | 21,670 | +4.1% | 0.45% | -19.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,581,000 | +70.7% | 57,404 | +73.2% | 0.44% | +81.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,489,000 | -9.6% | 891 | -6.3% | 0.43% | -3.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,489,000 | -22.7% | 17,808 | +4.3% | 0.43% | -17.9% |
| ECL | Buy | ECOLAB INC | $2,464,000 | -23.4% | 13,955 | +1.7% | 0.42% | -18.5% |
| AVGO | Sell | BROADCOM INC | $2,342,000 | -19.3% | 3,719 | -14.7% | 0.40% | -14.1% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $2,156,000 | -20.9% | 11,239 | +1.3% | 0.37% | -15.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,160,000 | -4.1% | 107,809 | -6.6% | 0.37% | +1.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,128,000 | +248.9% | 26,569 | +189.7% | 0.37% | +269.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,119,000 | -26.3% | 19,646 | -21.7% | 0.36% | -21.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,078,000 | +204.2% | 17,968 | +396.2% | 0.36% | +224.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,001,000 | -26.8% | 14,333 | +1.9% | 0.34% | -22.2% |
| TFC | Sell | TRUIST FINL CORP | $1,962,000 | -4.1% | 34,599 | -1.0% | 0.34% | +1.8% |
| CL | COLGATE PALMOLIVE CO | $1,836,000 | -11.1% | 24,209 | 0.0% | 0.32% | -5.4% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,818,000 | +33.5% | 93,567 | +19.4% | 0.31% | +41.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,743,000 | -17.9% | 3,859 | -13.7% | 0.30% | -12.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,715,000 | -12.2% | 13,189 | -9.7% | 0.30% | -6.6% |
| CINF | CINCINNATI FINL CORP | $1,719,000 | +19.4% | 12,641 | 0.0% | 0.30% | +26.6% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,652,000 | +5.0% | 26,312 | +10.9% | 0.28% | +11.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,655,000 | -2.1% | 14,744 | -2.3% | 0.28% | +3.6% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,618,000 | -0.3% | 58,291 | +7.6% | 0.28% | +5.7% |
| MO | Sell | ALTRIA GROUP INC | $1,564,000 | +5.9% | 29,933 | -3.9% | 0.27% | +12.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,562,000 | -6.5% | 4,503 | -2.0% | 0.27% | -0.7% |
| DE | Sell | DEERE & CO | $1,543,000 | +17.9% | 3,714 | -2.7% | 0.26% | +25.0% |
| MCD | Sell | MCDONALDS CORP | $1,532,000 | -8.6% | 6,197 | -0.9% | 0.26% | -3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,526,000 | +6.5% | 2,993 | +4.9% | 0.26% | +12.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,474,000 | -5.6% | 27,600 | +99.9% | 0.25% | 0.0% |
| MMM | Sell | 3M CO | $1,464,000 | -17.6% | 9,831 | -1.7% | 0.25% | -12.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,466,000 | -14.9% | 19,330 | -9.7% | 0.25% | -9.7% |
| EMR | Sell | EMERSON ELEC CO | $1,449,000 | -12.1% | 14,782 | -16.6% | 0.25% | -6.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,442,000 | +34.9% | 17,454 | -0.1% | 0.25% | +43.4% |
| MUB | ISHARES TRnational mun etf | $1,436,000 | -5.7% | 13,097 | 0.0% | 0.25% | +0.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,438,000 | -4.6% | 12,878 | -10.4% | 0.25% | +1.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,402,000 | -10.1% | 6,538 | -10.1% | 0.24% | -4.4% |
| SO | Buy | SOUTHERN CO | $1,391,000 | +11.0% | 19,182 | +5.0% | 0.24% | +17.7% |
| ABT | Buy | ABBOTT LABS | $1,356,000 | -15.4% | 11,454 | +0.6% | 0.23% | -10.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,346,000 | +451.6% | 54,905 | +469.0% | 0.23% | +492.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,329,000 | -22.2% | 3,666 | -14.7% | 0.23% | -17.4% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,259,000 | +41.0% | 54,940 | +42.8% | 0.22% | +50.0% |
| PNFP | PINNACLE FINL PARTNERS INC | $1,214,000 | -3.6% | 13,182 | 0.0% | 0.21% | +2.5% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,126,000 | -4.7% | 3,949 | -0.5% | 0.19% | +1.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,100,000 | -48.8% | 11,428 | -41.4% | 0.19% | -45.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,091,000 | -15.2% | 3,792 | -5.4% | 0.19% | -9.6% |
| IYC | Buy | ISHARES TRus consum discre | $1,075,000 | +55.8% | 14,328 | +74.4% | 0.18% | +65.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,065,000 | -11.5% | 13,943 | -3.1% | 0.18% | -6.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,058,000 | -11.9% | 21,501 | -0.2% | 0.18% | -6.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,047,000 | -8.2% | 14,667 | -5.9% | 0.18% | -2.7% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $1,048,000 | +81.3% | 5,053 | +112.5% | 0.18% | +91.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $987,000 | -5.1% | 21,083 | +2.0% | 0.17% | +1.2% |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $985,000 | – | 41,370 | +100.0% | 0.17% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $979,000 | -21.2% | 7,952 | -8.6% | 0.17% | -16.4% |
| AMGN | Sell | AMGEN INC | $940,000 | +5.9% | 3,888 | -1.5% | 0.16% | +12.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $929,000 | -19.8% | 12,423 | +75.7% | 0.16% | -14.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $917,000 | -47.8% | 6,068 | -32.1% | 0.16% | -44.4% |
| BAX | Sell | BAXTER INTL INC | $920,000 | -10.5% | 11,863 | -0.9% | 0.16% | -4.8% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $914,000 | +17.6% | 12,653 | +21.2% | 0.16% | +24.6% |
| AMAT | APPLIED MATLS INC | $896,000 | -16.3% | 6,801 | 0.0% | 0.15% | -11.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $885,000 | -7.7% | 4,800 | +0.3% | 0.15% | -1.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $865,000 | +0.5% | 9,853 | +0.1% | 0.15% | +7.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $853,000 | -9.3% | 6,399 | +5.6% | 0.15% | -3.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $854,000 | -0.6% | 5,485 | +0.0% | 0.15% | +5.8% |
| O | Sell | REALTY INCOME CORP | $848,000 | -12.9% | 12,242 | -10.0% | 0.15% | -7.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $840,000 | -21.8% | 14,484 | -13.2% | 0.14% | -17.2% |
| CAT | Buy | CATERPILLAR INC | $830,000 | +31.1% | 3,723 | +21.5% | 0.14% | +40.2% |
| IXG | Sell | ISHARES TRglobal finls etf | $821,000 | -48.9% | 10,339 | -48.5% | 0.14% | -45.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $777,000 | +35.6% | 10,431 | +30.2% | 0.13% | +44.1% |
| WPC | Sell | WP CAREY INC | $771,000 | -9.5% | 9,536 | -8.1% | 0.13% | -3.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $768,000 | -35.1% | 7,146 | -30.5% | 0.13% | -30.9% |
| PAYX | Sell | PAYCHEX INC | $762,000 | -1.8% | 5,585 | -1.8% | 0.13% | +4.0% |
| ETN | Sell | EATON CORP PLC | $756,000 | -34.1% | 4,984 | -24.9% | 0.13% | -30.1% |
| TFI | SPDR SER TRnuveen blmbrg mu | $746,000 | -7.4% | 15,586 | 0.0% | 0.13% | -1.5% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $736,000 | -53.9% | 5,467 | -50.2% | 0.13% | -50.8% |
| T | Sell | AT&T INC | $732,000 | -14.4% | 30,990 | -10.9% | 0.13% | -8.7% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $728,000 | -39.8% | 8,351 | -18.1% | 0.12% | -36.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $722,000 | +9.2% | 9,890 | -6.7% | 0.12% | +15.9% |
| SEIC | SEI INVTS CO | $710,000 | -1.3% | 11,800 | 0.0% | 0.12% | +5.2% | |
| COP | Sell | CONOCOPHILLIPS | $686,000 | +38.3% | 6,859 | -0.2% | 0.12% | +47.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $680,000 | -40.9% | 14,351 | +27.7% | 0.12% | -37.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $633,000 | +1.9% | 3,912 | -1.5% | 0.11% | +9.0% |
| IJS | ISHARES TRsp smcp600vl etf | $636,000 | -2.0% | 6,214 | 0.0% | 0.11% | +3.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $637,000 | -6.5% | 5,879 | +0.2% | 0.11% | -0.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $625,000 | +14.1% | 6,067 | +17.1% | 0.11% | +20.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $625,000 | -8.1% | 5,625 | -7.4% | 0.11% | -2.7% |
| VOO | Sell | VANGUARD INDEX FDS | $597,000 | -6.1% | 1,439 | -1.2% | 0.10% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $570,000 | +0.5% | 3,860 | +0.1% | 0.10% | +6.5% |
| ANTM | Sell | ANTHEM INC | $561,000 | -2.3% | 1,143 | -7.7% | 0.10% | +3.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $559,000 | -0.2% | 12,842 | +1.2% | 0.10% | +5.5% |
| FTV | Buy | FORTIVE CORP | $544,000 | -7.2% | 8,931 | +16.3% | 0.09% | -1.1% |
| ABMD | ABIOMED INC | $543,000 | -7.8% | 1,640 | 0.0% | 0.09% | -2.1% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $527,000 | -45.4% | 4,917 | -41.9% | 0.09% | -41.7% |
| ESGE | Sell | ISHARES INCesg awr msci em | $478,000 | -58.5% | 13,027 | -55.1% | 0.08% | -55.9% |
| SYY | Sell | SYSCO CORP | $478,000 | +1.1% | 5,856 | -2.8% | 0.08% | +6.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $478,000 | -65.4% | 8,613 | -62.6% | 0.08% | -63.2% |
| ENB | Sell | ENBRIDGE INC | $440,000 | +4.3% | 9,539 | -11.6% | 0.08% | +11.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $424,000 | +14.0% | 2,270 | -0.2% | 0.07% | +21.7% |
| GPC | Sell | GENUINE PARTS CO | $410,000 | -28.1% | 3,254 | -19.9% | 0.07% | -23.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $402,000 | -8.2% | 1,607 | -3.0% | 0.07% | -2.8% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $401,000 | +53.1% | 16,427 | +62.7% | 0.07% | +64.3% |
| DLTR | DOLLAR TREE INC | $398,000 | +13.7% | 2,488 | 0.0% | 0.07% | +19.3% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $374,000 | -40.9% | 13,473 | -37.0% | 0.06% | -37.3% |
| MCO | MOODYS CORP | $374,000 | -13.6% | 1,108 | 0.0% | 0.06% | -8.6% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $374,000 | -24.0% | 10,175 | -19.6% | 0.06% | -20.0% |
| WFC | Buy | WELLS FARGO CO NEW | $374,000 | +3.9% | 7,710 | +2.7% | 0.06% | +10.3% |
| TSLA | TESLA INC | $367,000 | +1.9% | 341 | 0.0% | 0.06% | +8.6% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $367,000 | +48.6% | 748 | +56.5% | 0.06% | +57.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $361,000 | -13.2% | 1,436 | +0.9% | 0.06% | -7.5% |
| LEG | Sell | LEGGETT & PLATT INC | $355,000 | -15.9% | 10,200 | -0.5% | 0.06% | -10.3% |
| COST | New | COSTCO WHSL CORP NEW | $356,000 | – | 618 | +100.0% | 0.06% | – |
| CSX | Sell | CSX CORP | $341,000 | -8.6% | 9,101 | -8.3% | 0.06% | -1.7% |
| TXN | Buy | TEXAS INSTRS INC | $341,000 | +1.5% | 1,861 | +4.4% | 0.06% | +9.3% |
| SBUX | Sell | STARBUCKS CORP | $339,000 | -24.3% | 3,731 | -2.6% | 0.06% | -19.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $335,000 | -8.2% | 1,577 | -2.5% | 0.06% | -1.7% |
| SNY | Sell | SANOFIsponsored adr | $338,000 | -7.1% | 6,591 | -9.3% | 0.06% | -1.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $333,000 | – | 7,229 | +100.0% | 0.06% | – |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $331,000 | -14.7% | 22,665 | 0.0% | 0.06% | -9.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $326,000 | -3.3% | 3,475 | -2.1% | 0.06% | +1.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $326,000 | -10.7% | 1,173 | -1.8% | 0.06% | -5.1% |
| ATRI | ATRION CORP | $328,000 | +1.2% | 460 | 0.0% | 0.06% | +7.7% | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $314,000 | – | 6,540 | +100.0% | 0.05% | – |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $313,000 | -6.0% | 5,236 | 0.0% | 0.05% | 0.0% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $303,000 | -1.6% | 2,365 | -1.0% | 0.05% | +4.0% |
| FOXA | FOX CORP | $304,000 | +6.7% | 7,712 | 0.0% | 0.05% | +13.0% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $303,000 | -26.8% | 1,220 | -17.0% | 0.05% | -22.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $302,000 | -51.2% | 1,210 | -40.5% | 0.05% | -48.0% |
| YUM | Sell | YUM BRANDS INC | $298,000 | -15.6% | 2,517 | -1.0% | 0.05% | -10.5% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $292,000 | – | 13,828 | +100.0% | 0.05% | – |
| WHR | Sell | WHIRLPOOL CORP | $286,000 | -43.7% | 1,655 | -23.5% | 0.05% | -40.2% |
| SFST | SOUTHERN FIRST BANCSHARES | $287,000 | -18.5% | 5,637 | 0.0% | 0.05% | -14.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $287,000 | -59.6% | 2,369 | -55.9% | 0.05% | -57.4% |
| EBAY | Sell | EBAY INC. | $286,000 | -23.3% | 4,992 | -10.9% | 0.05% | -18.3% |
| FAST | FASTENAL CO | $285,000 | -7.2% | 4,800 | 0.0% | 0.05% | -2.0% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $279,000 | -20.5% | 1,172 | -14.9% | 0.05% | -15.8% |
| ADI | Sell | ANALOG DEVICES INC | $281,000 | -36.1% | 1,701 | -32.0% | 0.05% | -32.4% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $272,000 | -60.6% | 6,975 | -56.6% | 0.05% | -58.0% |
| J | JACOBS ENGR GROUP INC | $276,000 | -0.7% | 2,000 | 0.0% | 0.05% | +4.4% | |
| STT | STATE STR CORP | $272,000 | -6.2% | 3,118 | 0.0% | 0.05% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $271,000 | +6.3% | 2,441 | -1.0% | 0.05% | +14.6% |
| CNI | CANADIAN NATL RY CO | $275,000 | +9.1% | 2,050 | 0.0% | 0.05% | +14.6% | |
| ARCC | Sell | ARES CAPITAL CORP | $260,000 | -38.4% | 12,430 | -37.6% | 0.04% | -33.8% |
| NFG | Sell | NATIONAL FUEL GAS CO | $255,000 | -32.7% | 3,705 | -37.5% | 0.04% | -27.9% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $254,000 | -13.0% | 5,220 | 0.0% | 0.04% | -6.4% | |
| CADENCE BANK | $257,000 | -1.5% | 8,775 | 0.0% | 0.04% | +4.8% | ||
| AOK | Sell | ISHARES TRconser alloc etf | $253,000 | -8.0% | 6,729 | -2.2% | 0.04% | -2.3% |
| LLY | LILLY ELI & CO | $249,000 | +3.8% | 868 | 0.0% | 0.04% | +10.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $243,000 | -48.0% | 1,067 | -43.6% | 0.04% | -44.7% |
| PPL | Sell | PPL CORP | $244,000 | -13.5% | 8,542 | -8.8% | 0.04% | -8.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $237,000 | -9.5% | 6,172 | -24.6% | 0.04% | -2.4% |
| CWB | SPDR SER TRbloomberg conv | $230,000 | -7.3% | 2,992 | 0.0% | 0.04% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $233,000 | +14.2% | 1,950 | 0.0% | 0.04% | +21.2% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $232,000 | -59.6% | 5,143 | -56.3% | 0.04% | -57.0% |
| JCI | JOHNSON CTLS INTL PLC | $233,000 | -19.4% | 3,555 | 0.0% | 0.04% | -14.9% | |
| CLX | Sell | CLOROX CO DEL | $225,000 | -25.0% | 1,621 | -5.8% | 0.04% | -20.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $226,000 | -5.4% | 740 | +5.3% | 0.04% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $225,000 | -7.0% | 2,967 | -5.4% | 0.04% | 0.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $219,000 | – | 880 | +100.0% | 0.04% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $219,000 | -9.9% | 4,069 | +90.6% | 0.04% | -2.6% |
| ORCL | Sell | ORACLE CORP | $223,000 | -7.9% | 2,692 | -3.2% | 0.04% | -2.6% |
| BLK | Sell | BLACKROCK INC | $222,000 | -56.0% | 290 | -47.3% | 0.04% | -53.7% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $216,000 | – | 10,253 | +100.0% | 0.04% | – |
| FVD | FIRST TR VALUE LINE DIVID IN | $212,000 | -1.4% | 5,005 | 0.0% | 0.04% | +2.9% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $212,000 | -33.1% | 10,020 | -25.4% | 0.04% | -29.4% |
| BDX | New | BECTON DICKINSON & CO | $208,000 | – | 781 | +100.0% | 0.04% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $206,000 | – | 1,924 | +100.0% | 0.04% | – |
| GILT | GILAT SATELLITE NETWORKS LTD | $88,000 | +23.9% | 10,000 | 0.0% | 0.02% | +36.4% | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -13,250 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -800 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -925 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,942 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,976 | -100.0% | -0.04% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -6,608 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,276 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,290 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,155 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,380 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,830 | -100.0% | -0.05% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,035 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,096 | -100.0% | -0.06% | – |
| LXPPRC | Exit | LXP INDUSTRIAL TRUSTpfd conv ser c | $0 | – | -6,700 | -100.0% | -0.07% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -11,003 | -100.0% | -0.14% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -15,053 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Coca-Cola Company | 42 | Q3 2023 | 4.6% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 4.8% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 3.3% |
| Microsoft Corporation | 42 | Q3 2023 | 3.3% |
| Cisco Systems Inc | 42 | Q3 2023 | 2.7% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 3.3% |
| ALTRIA GROUP INC COM | 42 | Q3 2023 | 2.7% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 1.7% |
| INTEL CORP COM | 42 | Q3 2023 | 1.4% |
| PROCTER & GA O | 42 | Q3 2023 | 3.1% |
View PATTON ALBERTSON MILLER GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-02 |
View PATTON ALBERTSON MILLER GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.