$545 Million is the total value of PATTON ALBERTSON MILLER GROUP, LLC's 216 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $34,910,850 | +3.1% | 411,685 | -3.3% | 6.41% | -12.0% |
| IUSB | Buy | ISHARES TRcore total usd | $24,080,140 | +2546.2% | 535,948 | +2519.7% | 4.42% | +2155.6% |
| AAPL | Sell | APPLE INC | $15,877,627 | -9.1% | 122,201 | -3.3% | 2.92% | -22.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,352,459 | +1224.0% | 37,356 | +1135.7% | 2.64% | +1030.9% |
| AGG | New | ISHARES TRcore us aggbd et | $12,572,465 | – | 129,626 | +100.0% | 2.31% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $10,819,990 | -16.8% | 103,799 | -27.2% | 1.99% | -29.0% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $9,796,758 | +39.9% | 283,389 | +16.1% | 1.80% | +19.5% |
| KO | Sell | COCA COLA CO | $9,256,507 | +11.7% | 145,520 | -1.7% | 1.70% | -4.6% |
| IFRA | Sell | ISHARES TRus infrastruc | $8,881,851 | -3.5% | 244,949 | -14.2% | 1.63% | -17.6% |
| DHR | Sell | DANAHER CORPORATION | $8,779,152 | +0.0% | 33,076 | -2.7% | 1.61% | -14.6% |
| CVS | Sell | CVS HEALTH CORP | $8,169,214 | -4.0% | 87,662 | -1.8% | 1.50% | -18.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $7,604,643 | +0.4% | 234,784 | -13.9% | 1.40% | -14.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,516,422 | +1.9% | 104,250 | -6.6% | 1.38% | -13.0% |
| PFE | Sell | PFIZER INC | $7,202,117 | +15.1% | 140,557 | -1.7% | 1.32% | -1.7% |
| CVX | Sell | CHEVRON CORP NEW | $7,107,114 | +24.4% | 39,596 | -0.4% | 1.30% | +6.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $6,652,191 | +10.8% | 111,334 | +2.8% | 1.22% | -5.4% |
| HD | Sell | HOME DEPOT INC | $6,583,361 | +10.1% | 20,843 | -3.8% | 1.21% | -5.9% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $6,376,381 | +81.0% | 135,207 | +71.9% | 1.17% | +54.7% |
| MCK | Sell | MCKESSON CORP | $6,076,606 | +7.4% | 16,199 | -2.7% | 1.12% | -8.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,990,418 | +6.7% | 10,878 | -1.7% | 1.10% | -8.9% |
| IEFA | New | ISHARES TRcore msci eafe | $5,985,453 | – | 97,103 | +100.0% | 1.10% | – |
| MSFT | Sell | MICROSOFT CORP | $5,641,581 | -5.6% | 23,524 | -8.4% | 1.04% | -19.4% |
| CSCO | Sell | CISCO SYS INC | $5,632,467 | +14.5% | 118,230 | -3.9% | 1.03% | -2.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,633,115 | +2.3% | 17,636 | -1.5% | 1.03% | -12.6% |
| AOM | Buy | ISHARES TRmodert alloc etf | $5,614,344 | +270.6% | 147,707 | +256.9% | 1.03% | +216.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,577,779 | +5.8% | 31,575 | -2.2% | 1.02% | -9.6% |
| PWR | Sell | QUANTA SVCS INC | $5,448,198 | +6.6% | 38,233 | -4.7% | 1.00% | -9.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,314,207 | +20.6% | 39,629 | -6.0% | 0.98% | +3.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,286,875 | +1639.1% | 63,119 | +1406.1% | 0.97% | +1393.8% |
| NVDA | Sell | NVIDIA CORPORATION | $5,229,164 | +15.6% | 35,782 | -4.0% | 0.96% | -1.2% |
| VLO | Sell | VALERO ENERGY CORP | $5,197,462 | +16.5% | 40,970 | -1.9% | 0.95% | -0.5% |
| KLAC | Sell | KLA CORP | $5,103,262 | +24.0% | 13,535 | -0.5% | 0.94% | +5.9% |
| URI | Buy | UNITED RENTALS INC | $4,898,043 | +32.8% | 13,781 | +1.0% | 0.90% | +13.5% |
| MRK | Buy | MERCK & CO INC | $4,658,489 | +32.5% | 41,987 | +2.8% | 0.86% | +13.1% |
| LOW | Sell | LOWES COS INC | $4,613,107 | +4.1% | 23,154 | -1.9% | 0.85% | -11.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,606,341 | +7.8% | 24,093 | +1.2% | 0.85% | -7.9% |
| LKQ | Buy | LKQ CORP | $4,381,766 | +15.2% | 82,040 | +1.7% | 0.80% | -1.6% |
| TGT | Sell | TARGET CORP | $4,370,530 | -3.5% | 29,325 | -3.9% | 0.80% | -17.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,344,778 | +16.0% | 12,653 | -1.0% | 0.80% | -0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,320,119 | +19.2% | 28,504 | -0.7% | 0.79% | +1.8% |
| CMI | Buy | CUMMINS INC | $4,296,588 | +19.5% | 17,733 | +0.4% | 0.79% | +2.1% |
| MUB | Buy | ISHARES TRnational mun etf | $4,268,073 | +254.8% | 40,448 | +245.0% | 0.78% | +202.7% |
| ABBV | Sell | ABBVIE INC | $4,266,744 | +18.3% | 26,401 | -1.8% | 0.78% | +0.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,255,370 | +24.1% | 22,697 | +1.4% | 0.78% | +6.0% |
| ALL | Buy | ALLSTATE CORP | $4,159,242 | +9.8% | 30,673 | +0.8% | 0.76% | -6.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,057,816 | -15.3% | 45,991 | -8.2% | 0.74% | -27.7% |
| AMP | Sell | AMERIPRISE FINL INC | $4,041,887 | +20.7% | 12,981 | -2.3% | 0.74% | +3.1% |
| WMT | Buy | WALMART INC | $4,028,719 | +10.0% | 28,413 | +0.7% | 0.74% | -6.0% |
| UNP | Sell | UNION PAC CORP | $4,011,616 | +5.2% | 19,373 | -1.0% | 0.74% | -10.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,871,865 | +9.2% | 27,990 | -0.3% | 0.71% | -6.7% |
| IEMG | New | ISHARES INCcore msci emkt | $3,863,326 | – | 82,726 | +100.0% | 0.71% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,795,710 | +21.6% | 8,785 | +1.2% | 0.70% | +3.9% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $3,703,172 | -49.6% | 131,365 | -36.2% | 0.68% | -57.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,578,228 | -46.8% | 42,221 | -50.2% | 0.66% | -54.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,513,997 | +327.0% | 37,130 | +293.4% | 0.64% | +264.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,499,363 | +1.1% | 15,100 | +0.1% | 0.64% | -13.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,411,967 | +23.6% | 9,812 | +1.1% | 0.63% | +5.6% |
| PEP | Sell | PEPSICO INC | $3,368,610 | +4.9% | 18,646 | -5.2% | 0.62% | -10.4% |
| FISV | Sell | FISERV INC | $3,326,349 | +7.0% | 32,911 | -0.9% | 0.61% | -8.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,215,723 | +3.8% | 94,027 | -7.9% | 0.59% | -11.4% |
| BAC | Sell | BANK AMERICA CORP | $3,029,804 | +2.3% | 91,480 | -6.8% | 0.56% | -12.7% |
| HPQ | Sell | HP INC | $3,019,510 | +4.5% | 112,375 | -3.1% | 0.55% | -10.8% |
| DOV | Sell | DOVER CORP | $2,987,686 | +12.2% | 22,064 | -3.4% | 0.55% | -4.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,982,056 | +2.2% | 48,671 | -6.2% | 0.55% | -12.6% |
| SYK | Buy | STRYKER CORPORATION | $2,940,377 | +22.9% | 12,027 | +1.8% | 0.54% | +5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,898,100 | +14.1% | 9,382 | -1.4% | 0.53% | -2.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,734,333 | +15.7% | 18,007 | +3.0% | 0.50% | -1.2% |
| V | Sell | VISA INC | $2,629,624 | +12.2% | 12,657 | -4.0% | 0.48% | -4.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,619,676 | +8.6% | 34,679 | -4.5% | 0.48% | -7.1% |
| DTE | Sell | DTE ENERGY CO | $2,599,936 | -5.3% | 22,121 | -7.3% | 0.48% | -19.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,577,608 | -2.8% | 52,115 | -3.0% | 0.47% | -17.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,504,516 | -5.8% | 26,942 | -6.6% | 0.46% | -19.6% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $2,264,079 | +7.8% | 15,483 | -7.3% | 0.42% | -7.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,253,278 | +71.2% | 5,892 | +59.9% | 0.41% | +46.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,245,903 | +20.5% | 15,941 | +1.6% | 0.41% | +2.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,208,034 | -4.2% | 28,844 | -6.9% | 0.40% | -18.2% |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,116,351 | +4.8% | 17,007 | 0.0% | 0.39% | -10.4% | |
| TIP | Sell | ISHARES TRtips bd etf | $2,090,104 | -36.6% | 19,636 | -37.5% | 0.38% | -45.8% |
| QCOM | Sell | QUALCOMM INC | $2,074,027 | -7.1% | 18,865 | -4.5% | 0.38% | -20.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,036,370 | -18.8% | 49,789 | -18.9% | 0.37% | -30.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,007,380 | +4.7% | 125,070 | +3.6% | 0.37% | -10.4% |
| APTV | Sell | APTIV PLC | $1,985,718 | +11.3% | 21,322 | -6.5% | 0.36% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,888,667 | +24.7% | 17,123 | -1.2% | 0.35% | +6.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,862,771 | +18.0% | 27,949 | -2.9% | 0.34% | +0.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,834,869 | +12.7% | 82,466 | +0.0% | 0.34% | -3.7% |
| AMZN | Sell | AMAZON COM INC | $1,786,932 | -29.7% | 21,273 | -5.4% | 0.33% | -39.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,729,839 | -49.8% | 43,905 | -51.6% | 0.32% | -57.1% |
| RC | Sell | READY CAPITAL CORP | $1,695,876 | -28.9% | 152,233 | -35.3% | 0.31% | -39.4% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,687,582 | +15.4% | 5,093 | 0.0% | 0.31% | -1.3% | |
| MCD | Sell | MCDONALDS CORP | $1,621,023 | +13.0% | 6,151 | -1.1% | 0.30% | -3.2% |
| TSN | Sell | TYSON FOODS INCcl a | $1,577,430 | -23.9% | 25,340 | -19.4% | 0.29% | -34.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,567,285 | +13.2% | 14,484 | -0.7% | 0.29% | -3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,550,246 | +4.4% | 2,924 | -0.6% | 0.28% | -10.7% |
| AVGO | Sell | BROADCOM INC | $1,543,758 | +22.8% | 2,761 | -2.5% | 0.28% | +4.8% |
| CL | COLGATE PALMOLIVE CO | $1,518,088 | +12.1% | 19,268 | 0.0% | 0.28% | -4.1% | |
| TFC | TRUIST FINL CORP | $1,432,383 | -1.1% | 33,288 | 0.0% | 0.26% | -15.4% | |
| PHM | Sell | PULTE GROUP INC | $1,424,647 | -45.9% | 31,290 | -55.5% | 0.26% | -53.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,428,109 | -8.1% | 16,095 | -0.4% | 0.26% | -21.6% |
| INTC | Sell | INTEL CORP | $1,420,838 | -39.8% | 53,759 | -41.3% | 0.26% | -48.5% |
| DE | Sell | DEERE & CO | $1,408,048 | +21.6% | 3,284 | -5.3% | 0.26% | +4.0% |
| DIS | Sell | DISNEY WALT CO | $1,335,161 | -54.9% | 15,368 | -51.1% | 0.24% | -61.5% |
| CE | Sell | CELANESE CORP DEL | $1,330,188 | -51.1% | 13,010 | -56.8% | 0.24% | -58.3% |
| EMR | Sell | EMERSON ELEC CO | $1,281,636 | +22.8% | 13,342 | -6.4% | 0.24% | +4.9% |
| CINF | Sell | CINCINNATI FINL CORP | $1,277,315 | +3.6% | 12,475 | -9.4% | 0.24% | -11.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,245,585 | +16.3% | 45,861 | -3.5% | 0.23% | -0.4% |
| ABT | Buy | ABBOTT LABS | $1,246,508 | +13.5% | 11,354 | +0.1% | 0.23% | -3.0% |
| SO | Sell | SOUTHERN CO | $1,203,441 | +2.2% | 16,853 | -2.6% | 0.22% | -12.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,089,240 | -15.8% | 7,464 | -24.3% | 0.20% | -28.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,090,795 | +4.8% | 10,591 | -5.4% | 0.20% | -10.7% |
| MO | Sell | ALTRIA GROUP INC | $1,039,125 | +5.9% | 22,733 | -6.4% | 0.19% | -9.5% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,035,081 | -17.4% | 44,405 | -19.1% | 0.19% | -29.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,000,854 | +32.0% | 11,062 | +31.0% | 0.18% | +12.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,001,318 | +6.8% | 5,760 | -0.8% | 0.18% | -8.9% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $968,325 | +12.9% | 14,667 | 0.0% | 0.18% | -3.3% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $967,999 | -9.4% | 13,188 | +0.0% | 0.18% | -22.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $962,739 | +10.5% | 7,092 | -8.3% | 0.18% | -5.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $935,146 | +19.0% | 15,985 | +17.6% | 0.17% | +1.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $937,382 | +7.4% | 3,804 | -8.6% | 0.17% | -8.5% |
| AMGN | Sell | AMGEN INC | $909,785 | +12.0% | 3,464 | -3.9% | 0.17% | -4.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $897,860 | -19.8% | 9,851 | -28.0% | 0.16% | -31.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $897,555 | +3.8% | 20,030 | -2.8% | 0.16% | -11.3% |
| MMM | Sell | 3M CO | $878,054 | -16.9% | 7,322 | -23.5% | 0.16% | -29.1% |
| FB | Sell | META PLATFORMS INCcl a | $870,299 | -62.5% | 7,232 | -57.7% | 0.16% | -67.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $867,923 | -0.1% | 13,229 | -7.8% | 0.16% | -15.0% |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $848,191 | +2.3% | 38,345 | 0.0% | 0.16% | -12.4% | |
| XSD | SPDR SER TRs&p semicndctr | $843,006 | +9.9% | 5,041 | 0.0% | 0.16% | -6.1% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $816,679 | -64.0% | 17,567 | -69.6% | 0.15% | -69.2% |
| FALN | Sell | ISHARES TRfaln angls usd | $815,871 | -40.9% | 33,152 | -42.6% | 0.15% | -49.5% |
| IYC | ISHARES TRus consum discre | $816,123 | -2.1% | 14,328 | 0.0% | 0.15% | -16.2% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $814,134 | +4.2% | 11,548 | -3.1% | 0.15% | -11.3% |
| IVE | ISHARES TRs&p 500 val etf | $796,037 | +12.9% | 5,487 | 0.0% | 0.15% | -3.9% | |
| HEFA | New | ISHARES TRhdg msci eafe | $760,131 | – | 28,153 | +100.0% | 0.14% | – |
| COP | Sell | CONOCOPHILLIPS | $763,568 | +12.1% | 6,471 | -2.7% | 0.14% | -4.1% |
| ICVT | Buy | ISHARES TRconv bd etf | $759,161 | +21.5% | 10,928 | +20.4% | 0.14% | +3.7% |
| WRLD | Sell | WORLD ACCEP CORPORATION | $729,692 | -35.1% | 11,066 | -4.7% | 0.13% | -44.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $716,011 | +22.0% | 20,475 | +2.4% | 0.13% | +4.0% |
| CAT | Sell | CATERPILLAR INC | $711,008 | +33.1% | 2,968 | -8.8% | 0.13% | +13.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $708,348 | -0.4% | 9,845 | -1.6% | 0.13% | -15.0% |
| ETN | Sell | EATON CORP PLC | $689,481 | +14.5% | 4,393 | -2.7% | 0.13% | -1.6% |
| SEIC | SEI INVTS CO | $687,940 | +18.8% | 11,800 | 0.0% | 0.13% | +1.6% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $656,399 | +28.5% | 4,850 | -5.4% | 0.12% | +10.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $627,163 | -61.1% | 8,806 | -53.0% | 0.12% | -66.9% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $595,840 | +18.5% | 6,067 | 0.0% | 0.11% | +0.9% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $592,591 | -17.4% | 3,752 | -21.8% | 0.11% | -29.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $586,206 | -13.0% | 18,411 | -22.5% | 0.11% | -25.5% |
| BAX | Sell | BAXTER INTL INC | $581,568 | -19.2% | 11,410 | -14.6% | 0.11% | -31.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $583,692 | +11.0% | 6,434 | -7.0% | 0.11% | -5.3% |
| PAYX | PAYCHEX INC | $578,031 | +3.0% | 5,002 | 0.0% | 0.11% | -12.4% | |
| FTV | Sell | FORTIVE CORP | $572,725 | +9.3% | 8,914 | -0.8% | 0.10% | -7.1% |
| IJS | ISHARES TRsp smcp600vl etf | $567,400 | +10.8% | 6,214 | 0.0% | 0.10% | -5.5% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $560,541 | +6.6% | 6,151 | -0.2% | 0.10% | -8.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $553,873 | -14.8% | 2,599 | -14.5% | 0.10% | -27.1% |
| JMSB | JOHN MARSHALL BANCORP INC | $539,654 | +17.1% | 18,751 | 0.0% | 0.10% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $527,010 | +7.1% | 1,500 | 0.0% | 0.10% | -8.5% | |
| GPC | Buy | GENUINE PARTS CO | $525,909 | +16.4% | 3,031 | +0.1% | 0.10% | 0.0% |
| WPC | Sell | WP CAREY INC | $526,647 | -14.5% | 6,739 | -23.7% | 0.10% | -26.5% |
| AMAT | Sell | APPLIED MATLS INC | $513,680 | +7.7% | 5,275 | -9.4% | 0.09% | -8.7% |
| O | Sell | REALTY INCOME CORP | $513,910 | -17.2% | 8,102 | -24.0% | 0.09% | -29.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $501,027 | -7.4% | 3,267 | -14.0% | 0.09% | -20.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $493,606 | +3.5% | 3,516 | -8.9% | 0.09% | -11.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $491,425 | +3.2% | 958 | -8.6% | 0.09% | -11.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $479,089 | -65.8% | 6,378 | -65.7% | 0.09% | -70.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $449,109 | -6.0% | 4,118 | -9.5% | 0.08% | -20.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $417,590 | -15.6% | 5,063 | -18.1% | 0.08% | -27.4% |
| SYY | Sell | SYSCO CORP | $410,216 | +3.3% | 5,366 | -4.4% | 0.08% | -11.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $363,747 | +29.0% | 1,180 | -2.6% | 0.07% | +9.8% |
| T | Sell | AT&T INC | $361,711 | +2.2% | 19,648 | -15.0% | 0.07% | -13.2% |
| SBUX | Buy | STARBUCKS CORP | $339,859 | +21.4% | 3,426 | +3.0% | 0.06% | +3.3% |
| ENB | Sell | ENBRIDGE INC | $331,803 | +3.7% | 8,486 | -1.7% | 0.06% | -11.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $331,207 | +10.4% | 748 | 0.0% | 0.06% | -4.7% | |
| PM | PHILIP MORRIS INTL INC | $326,908 | +22.0% | 3,230 | 0.0% | 0.06% | +3.4% | |
| LEG | Sell | LEGGETT & PLATT INC | $321,333 | -14.3% | 9,970 | -11.7% | 0.06% | -27.2% |
| MCO | MOODYS CORP | $308,711 | +14.8% | 1,108 | 0.0% | 0.06% | -1.7% | |
| TXN | TEXAS INSTRS INC | $307,474 | +6.8% | 1,861 | 0.0% | 0.06% | -9.7% | |
| IWB | ISHARES TRrus 1000 etf | $296,202 | +6.5% | 1,407 | 0.0% | 0.05% | -10.0% | |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $293,329 | -29.8% | 4,125 | -32.7% | 0.05% | -40.0% |
| YUM | Sell | YUM BRANDS INC | $288,436 | +11.4% | 2,252 | -7.4% | 0.05% | -5.4% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $288,770 | +30.1% | 5,220 | 0.0% | 0.05% | +10.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $284,203 | +5.3% | 7,291 | -1.4% | 0.05% | -10.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $282,768 | -2.2% | 13,478 | -2.5% | 0.05% | -16.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $283,030 | -3.1% | 620 | +0.3% | 0.05% | -17.5% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $274,484 | +15.3% | 6,540 | 0.0% | 0.05% | -2.0% | |
| ADI | Sell | ANALOG DEVICES INC | $272,454 | +11.2% | 1,661 | -5.6% | 0.05% | -5.7% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $264,481 | +0.2% | 5,368 | 0.0% | 0.05% | -14.0% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $264,608 | +0.2% | 2,115 | -10.6% | 0.05% | -14.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $261,000 | -5.8% | 11,657 | -7.9% | 0.05% | -20.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $254,294 | -46.5% | 4,837 | -52.0% | 0.05% | -53.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $254,829 | -5.3% | 957 | -5.0% | 0.05% | -19.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $258,267 | -1.8% | 1,748 | -10.4% | 0.05% | -17.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $256,774 | -1.2% | 1,212 | +0.2% | 0.05% | -16.1% |
| ATRI | ATRION CORP | $257,347 | -1.0% | 460 | 0.0% | 0.05% | -16.1% | |
| SFST | SOUTHERN FIRST BANCSHARES | $257,893 | +9.7% | 5,637 | 0.0% | 0.05% | -7.8% | |
| LLY | Buy | LILLY ELI & CO | $246,342 | +15.7% | 673 | +2.3% | 0.04% | -2.2% |
| CADENCE BANK | $245,614 | -2.9% | 9,960 | 0.0% | 0.04% | -16.7% | ||
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $247,459 | +6.2% | 1,036 | +0.4% | 0.04% | -10.0% |
| CNI | CANADIAN NATL RY CO | $240,138 | +10.2% | 2,020 | 0.0% | 0.04% | -6.4% | |
| FOXA | FOX CORP | $234,213 | -1.2% | 7,712 | 0.0% | 0.04% | -15.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $229,283 | -15.4% | 5,553 | -17.5% | 0.04% | -27.6% |
| FAST | Buy | FASTENAL CO | $227,846 | +3.1% | 4,815 | +0.3% | 0.04% | -12.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $227,520 | – | 3,555 | +100.0% | 0.04% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $229,146 | +0.5% | 3,620 | -2.3% | 0.04% | -14.3% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $224,247 | – | 1,849 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $224,635 | – | 7,251 | +100.0% | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $221,190 | – | 2,967 | +100.0% | 0.04% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $225,965 | +8.6% | 4,369 | -3.8% | 0.04% | -8.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $216,885 | -12.2% | 3,904 | -11.8% | 0.04% | -24.5% |
| ORCL | New | ORACLE CORP | $213,916 | – | 2,617 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW | $209,826 | – | 2,636 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $211,024 | – | 2,091 | +100.0% | 0.04% | – |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $210,034 | +0.5% | 10,253 | 0.0% | 0.04% | -13.3% | |
| ATO | New | ATMOS ENERGY CORP | $208,450 | – | 1,860 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $208,091 | – | 2,379 | +100.0% | 0.04% | – |
| STT | New | STATE STR CORP | $201,837 | – | 2,602 | +100.0% | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $203,100 | – | 948 | +100.0% | 0.04% | – |
| GILT | GILAT SATELLITE NETWORKS LTD | $58,000 | +9.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $26,928 | -0.3% | 15,300 | 0.0% | 0.01% | -16.7% | |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -10,940 | -100.0% | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,029 | -100.0% | -0.05% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,425 | -100.0% | -0.05% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -9,273 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,023 | -100.0% | -0.06% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -3,378 | -100.0% | -0.07% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -8,425 | -100.0% | -0.08% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,640 | -100.0% | -0.09% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,068 | -100.0% | -0.09% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -50,873 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.