$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 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| HD | Sell | HOME DEPOT INC | $6,800,000 | -31.0% | 22,718 | -4.3% | 1.17% | -26.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,450,000 | -11.8% | 10,921 | -0.4% | 1.11% | -6.3% |
| 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% |
| 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% |
| LOW | Sell | LOWES COS INC | $4,587,000 | -23.8% | 22,687 | -2.5% | 0.79% | -19.0% |
| 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% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $4,160,000 | -7.5% | 77,100 | -2.1% | 0.72% | -1.7% |
| AOM | Sell | ISHARES TRmodert alloc etf | $4,094,000 | -22.5% | 95,283 | -18.0% | 0.70% | -17.7% |
| AMZN | Sell | AMAZON COM INC | $3,863,000 | -14.7% | 1,185 | -12.7% | 0.66% | -9.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,780,000 | -27.6% | 22,464 | -21.7% | 0.65% | -23.0% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $3,565,000 | -27.2% | 23,329 | -12.9% | 0.61% | -22.6% |
| 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% |
| V | Sell | VISA INC | $3,226,000 | -3.1% | 14,546 | -5.3% | 0.55% | +2.8% |
| IUSB | Sell | ISHARES TRcore total usd | $3,176,000 | -56.8% | 64,002 | -53.9% | 0.55% | -54.1% |
| 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% |
| 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% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,703,000 | -8.7% | 17,007 | -0.1% | 0.46% | -2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,489,000 | -9.6% | 891 | -6.3% | 0.43% | -3.8% |
| AVGO | Sell | BROADCOM INC | $2,342,000 | -19.3% | 3,719 | -14.7% | 0.40% | -14.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,160,000 | -4.1% | 107,809 | -6.6% | 0.37% | +1.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,119,000 | -26.3% | 19,646 | -21.7% | 0.36% | -21.7% |
| TFC | Sell | TRUIST FINL CORP | $1,962,000 | -4.1% | 34,599 | -1.0% | 0.34% | +1.8% |
| 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% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,655,000 | -2.1% | 14,744 | -2.3% | 0.28% | +3.6% |
| 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% |
| 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% |
| 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% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,329,000 | -22.2% | 3,666 | -14.7% | 0.23% | -17.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IXG | Sell | ISHARES TRglobal finls etf | $821,000 | -48.9% | 10,339 | -48.5% | 0.14% | -45.8% |
| 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% |
| 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% |
| COP | Sell | CONOCOPHILLIPS | $686,000 | +38.3% | 6,859 | -0.2% | 0.12% | +47.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $633,000 | +1.9% | 3,912 | -1.5% | 0.11% | +9.0% |
| 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% |
| ANTM | Sell | ANTHEM INC | $561,000 | -2.3% | 1,143 | -7.7% | 0.10% | +3.2% |
| 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% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $374,000 | -40.9% | 13,473 | -37.0% | 0.06% | -37.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $374,000 | -24.0% | 10,175 | -19.6% | 0.06% | -20.0% |
| LEG | Sell | LEGGETT & PLATT INC | $355,000 | -15.9% | 10,200 | -0.5% | 0.06% | -10.3% |
| CSX | Sell | CSX CORP | $341,000 | -8.6% | 9,101 | -8.3% | 0.06% | -1.7% |
| 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% |
| 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% |
| SDY | Sell | SPDR SER TRs&p divid etf | $303,000 | -1.6% | 2,365 | -1.0% | 0.05% | +4.0% |
| 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% |
| WHR | Sell | WHIRLPOOL CORP | $286,000 | -43.7% | 1,655 | -23.5% | 0.05% | -40.2% |
| 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% |
| 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% |
| MDT | Sell | MEDTRONIC PLC | $271,000 | +6.3% | 2,441 | -1.0% | 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% |
| AOK | Sell | ISHARES TRconser alloc etf | $253,000 | -8.0% | 6,729 | -2.2% | 0.04% | -2.3% |
| 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% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $232,000 | -59.6% | 5,143 | -56.3% | 0.04% | -57.0% |
| CLX | Sell | CLOROX CO DEL | $225,000 | -25.0% | 1,621 | -5.8% | 0.04% | -20.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $225,000 | -7.0% | 2,967 | -5.4% | 0.04% | 0.0% |
| 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% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $212,000 | -33.1% | 10,020 | -25.4% | 0.04% | -29.4% |
| 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.