$510 Million is the total value of PATTON ALBERTSON MILLER GROUP, LLC's 204 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $24,003,225 | -8.5% | 254,838 | -5.0% | 4.71% | -7.1% |
| AAPL | Buy | APPLE INC | $20,181,422 | -10.8% | 117,875 | +1.0% | 3.96% | -9.4% |
| NVDA | Buy | NVIDIA CORPORATION | $14,819,170 | +4.0% | 34,068 | +1.1% | 2.91% | +5.6% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $12,719,091 | -6.4% | 378,432 | -0.9% | 2.50% | -5.0% |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $12,426,608 | +0.0% | 283,389 | 0.0% | 2.44% | +1.6% | |
| IFRA | Buy | ISHARES TRus infrastruc | $9,460,713 | -5.1% | 258,560 | +1.4% | 1.86% | -3.6% |
| DHR | Buy | DANAHER CORPORATION | $8,222,137 | +4.0% | 33,140 | +0.6% | 1.61% | +5.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $8,100,772 | -12.9% | 81,917 | -11.3% | 1.59% | -11.6% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $7,929,929 | +60.0% | 104,561 | +68.3% | 1.56% | +62.4% |
| MUB | Buy | ISHARES TRnational mun etf | $7,536,895 | +87.9% | 73,502 | +95.6% | 1.48% | +90.7% |
| KO | Sell | COCA COLA CO | $7,513,147 | -9.0% | 134,211 | -2.1% | 1.47% | -7.6% |
| AOA | Buy | ISHARES TRaggres alloc etf | $7,152,005 | -4.2% | 112,648 | +0.1% | 1.40% | -2.7% |
| CSCO | Buy | CISCO SYS INC | $6,923,534 | +5.1% | 128,786 | +1.1% | 1.36% | +6.7% |
| MCK | Sell | MCKESSON CORP | $6,818,405 | +1.3% | 15,680 | -0.5% | 1.34% | +2.8% |
| MSFT | Buy | MICROSOFT CORP | $6,696,313 | -2.6% | 21,208 | +5.0% | 1.31% | -1.1% |
| PWR | Sell | QUANTA SVCS INC | $6,574,353 | -6.7% | 35,144 | -2.0% | 1.29% | -5.2% |
| CVX | Buy | CHEVRON CORP NEW | $6,419,746 | +8.2% | 38,072 | +1.0% | 1.26% | +9.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,350,459 | -9.2% | 15,306 | -3.2% | 1.25% | -7.8% |
| KLAC | Buy | KLA CORP | $6,205,305 | -5.0% | 13,529 | +0.4% | 1.22% | -3.6% |
| URI | Buy | UNITED RENTALS INC | $6,191,526 | +0.3% | 13,927 | +0.5% | 1.22% | +1.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,174,971 | +17.4% | 29,071 | +21.8% | 1.21% | +19.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,093,540 | +9.3% | 46,565 | -0.1% | 1.20% | +11.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,077,922 | +0.3% | 41,911 | +0.6% | 1.19% | +1.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,027,234 | +3.6% | 14,035 | +7.5% | 1.18% | +5.2% |
| CVS | Buy | CVS HEALTH CORP | $5,991,787 | +1.1% | 85,818 | +0.1% | 1.18% | +2.6% |
| HD | Sell | HOME DEPOT INC | $5,925,666 | -3.1% | 19,611 | -0.4% | 1.16% | -1.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,580,536 | -2.3% | 11,025 | +0.7% | 1.10% | -0.7% |
| VLO | Sell | VALERO ENERGY CORP | $5,535,499 | +18.3% | 39,062 | -2.1% | 1.09% | +20.1% |
| FB | Buy | META PLATFORMS INCcl a | $5,182,225 | +7.8% | 17,262 | +3.1% | 1.02% | +9.5% |
| LOW | Buy | LOWES COS INC | $4,995,653 | -7.3% | 24,036 | +0.7% | 0.98% | -5.9% |
| PHM | Buy | PULTE GROUP INC | $4,849,758 | -3.3% | 65,493 | +1.5% | 0.95% | -1.9% |
| MRK | Buy | MERCK & CO INC | $4,661,003 | -9.2% | 45,274 | +1.8% | 0.91% | -7.8% |
| WMT | Buy | WALMART INC | $4,656,497 | +2.8% | 29,116 | +1.0% | 0.91% | +4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,595,994 | -7.3% | 29,509 | -1.5% | 0.90% | -5.8% |
| PFE | Sell | PFIZER INC | $4,544,294 | -10.3% | 137,000 | -0.8% | 0.89% | -9.0% |
| AMP | Buy | AMERIPRISE FINL INC | $4,513,494 | -0.3% | 13,691 | +0.5% | 0.88% | +1.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,508,394 | +2.8% | 9,309 | +2.1% | 0.88% | +4.4% |
| ADBE | Buy | ADOBE INC | $4,473,863 | +7.7% | 8,774 | +3.2% | 0.88% | +9.3% |
| LKQ | Buy | LKQ CORP | $4,357,037 | -13.4% | 88,003 | +2.0% | 0.86% | -12.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,339,516 | +0.7% | 13,411 | +0.4% | 0.85% | +2.3% |
| CMI | Buy | CUMMINS INC | $4,263,462 | -5.9% | 18,662 | +1.0% | 0.84% | -4.5% |
| UNP | Buy | UNION PAC CORP | $4,101,031 | +1.0% | 20,140 | +1.5% | 0.80% | +2.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,092,172 | +2.6% | 10,336 | +1.9% | 0.80% | +4.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,058,322 | +2.4% | 16,147 | +0.3% | 0.80% | +4.1% |
| FISV | Buy | FISERV INC | $4,058,239 | -8.3% | 35,926 | +2.4% | 0.80% | -6.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,046,064 | -13.9% | 28,251 | +0.5% | 0.79% | -12.6% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $3,935,971 | -8.5% | 79,659 | -4.8% | 0.77% | -7.1% |
| SYK | Buy | STRYKER CORPORATION | $3,937,904 | -5.9% | 14,410 | +5.1% | 0.77% | -4.5% |
| WAB | Buy | WABTEC | $3,897,458 | -0.2% | 36,675 | +3.0% | 0.76% | +1.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,880,153 | +11.2% | 41,441 | +0.1% | 0.76% | +12.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,856,323 | -4.4% | 23,614 | +1.7% | 0.76% | -3.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,640,406 | -3.2% | 42,183 | +7.0% | 0.71% | -1.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,557,489 | -8.1% | 24,390 | -4.4% | 0.70% | -6.7% |
| INTC | Buy | INTEL CORP | $3,550,185 | +15.7% | 99,865 | +8.8% | 0.70% | +17.4% |
| CE | Buy | CELANESE CORP DEL | $3,486,215 | +11.7% | 27,774 | +3.1% | 0.68% | +13.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,462,738 | -7.9% | 53,811 | -3.4% | 0.68% | -6.6% |
| TGT | Buy | TARGET CORP | $3,394,228 | -13.9% | 30,698 | +2.7% | 0.67% | -12.6% |
| ABBV | Sell | ABBVIE INC | $3,378,902 | +8.0% | 22,668 | -2.4% | 0.66% | +9.8% |
| BG | Buy | BUNGE LIMITED | $3,213,834 | +32.8% | 29,689 | +15.7% | 0.63% | +34.6% |
| HPQ | Buy | HP INC | $3,204,534 | -13.2% | 124,690 | +3.7% | 0.63% | -11.8% |
| ALL | Sell | ALLSTATE CORP | $3,109,075 | -9.7% | 27,907 | -11.6% | 0.61% | -8.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,086,875 | -6.2% | 54,241 | +3.2% | 0.61% | -4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,957,233 | +2.2% | 8,442 | -0.5% | 0.58% | +3.8% |
| PEP | Sell | PEPSICO INC | $2,918,968 | -9.3% | 17,227 | -0.9% | 0.57% | -7.9% |
| BAC | Buy | BANK AMERICA CORP | $2,911,503 | -1.7% | 106,337 | +3.0% | 0.57% | -0.2% |
| DOV | Sell | DOVER CORP | $2,889,392 | -6.5% | 20,711 | -1.1% | 0.57% | -5.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,815,768 | -3.1% | 84,889 | -1.5% | 0.55% | -1.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,802,380 | +12.9% | 18,036 | +18.0% | 0.55% | +14.6% |
| DTE | Buy | DTE ENERGY CO | $2,787,729 | +4.7% | 28,079 | +16.0% | 0.55% | +6.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,749,926 | -5.9% | 16,775 | -0.2% | 0.54% | -4.4% |
| APTV | Buy | APTIV PLC | $2,629,297 | +0.4% | 26,669 | +3.9% | 0.52% | +2.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $2,541,837 | -7.1% | 14,708 | -1.2% | 0.50% | -5.5% |
| DIS | Buy | DISNEY WALT CO | $2,501,236 | -9.2% | 30,860 | +0.0% | 0.49% | -7.7% |
| IUSB | Sell | ISHARES TRcore total usd | $2,500,367 | -38.8% | 57,197 | -36.4% | 0.49% | -38.0% |
| V | Sell | VISA INC | $2,378,351 | -6.1% | 10,340 | -3.0% | 0.47% | -4.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,353,025 | -1.1% | 146,423 | +3.6% | 0.46% | +0.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,273,753 | +19.3% | 17,245 | +9.5% | 0.45% | +21.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,227,238 | -13.4% | 68,721 | -0.6% | 0.44% | -12.1% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $2,181,738 | +4.5% | 74,845 | -6.9% | 0.43% | +6.2% |
| AMZN | Buy | AMAZON COM INC | $2,172,735 | +4.5% | 17,092 | +7.2% | 0.43% | +6.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,041,200 | +7.3% | 14,549 | +2.4% | 0.40% | +9.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,964,698 | -3.8% | 4,596 | -0.3% | 0.38% | -2.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,898,698 | -6.1% | 39,897 | -2.7% | 0.37% | -4.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,874,229 | -2.0% | 44,699 | -2.2% | 0.37% | -0.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,859,763 | +7.6% | 15,817 | -1.9% | 0.36% | +9.3% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $1,852,540 | – | 37,753 | +100.0% | 0.36% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,808,495 | -6.1% | 26,059 | -1.3% | 0.36% | -4.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,756,103 | -30.0% | 18,674 | -27.1% | 0.34% | -29.1% |
| TIP | Sell | ISHARES TRtips bd etf | $1,748,150 | -8.3% | 16,855 | -4.9% | 0.34% | -6.8% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,738,605 | -6.8% | 34,982 | -6.9% | 0.34% | -5.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,663,365 | -23.2% | 23,507 | -21.2% | 0.33% | -22.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,589,166 | -12.2% | 71,327 | -5.3% | 0.31% | -10.9% |
| AVGO | Sell | BROADCOM INC | $1,546,540 | -10.9% | 1,862 | -6.9% | 0.30% | -9.6% |
| MCD | Sell | MCDONALDS CORP | $1,522,664 | -12.6% | 5,780 | -1.0% | 0.30% | -11.3% |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,482,339 | -19.4% | 38,077 | -16.3% | 0.29% | -18.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,457,613 | +4.9% | 2,891 | +0.0% | 0.29% | +6.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,447,989 | -6.1% | 4,323 | -3.6% | 0.28% | -4.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,396,782 | +8.6% | 13,313 | +12.7% | 0.27% | +10.0% |
| DE | Buy | DEERE & CO | $1,388,758 | +9.7% | 3,680 | +17.8% | 0.27% | +11.0% |
| RC | Sell | READY CAPITAL CORP | $1,370,026 | -13.8% | 135,512 | -3.8% | 0.27% | -12.4% |
| WRLD | Sell | WORLD ACCEP CORPORATION | $1,335,528 | -6.1% | 10,511 | -0.9% | 0.26% | -4.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,282,429 | -7.3% | 17,718 | -4.8% | 0.25% | -5.6% |
| CINF | Sell | CINCINNATI FINL CORP | $1,257,656 | +4.8% | 12,295 | -0.3% | 0.25% | +6.5% |
| ABT | Buy | ABBOTT LABS | $1,173,725 | +0.3% | 12,119 | +12.9% | 0.23% | +1.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,078,573 | -2.9% | 15,764 | 0.0% | 0.21% | -1.4% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,074,501 | -15.6% | 10,400 | -13.4% | 0.21% | -14.2% |
| AMGN | Buy | AMGEN INC | $1,067,783 | +50.4% | 3,973 | +24.2% | 0.21% | +52.6% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,014,358 | -2.8% | 43,155 | -2.8% | 0.20% | -1.5% |
| QCOM | Sell | QUALCOMM INC | $980,993 | -21.6% | 8,833 | -16.0% | 0.19% | -20.7% |
| SO | Sell | SOUTHERN CO | $980,997 | -10.5% | 15,158 | -2.8% | 0.19% | -9.4% |
| CL | COLGATE PALMOLIVE CO | $964,289 | -7.7% | 13,561 | 0.0% | 0.19% | -6.4% | |
| IYC | ISHARES TRus consum discre | $957,921 | -5.9% | 14,308 | 0.0% | 0.19% | -4.6% | |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $946,305 | +53.2% | 31,512 | +60.0% | 0.19% | +56.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $888,124 | -10.7% | 15,192 | +2.0% | 0.17% | -9.4% |
| PNFP | PINNACLE FINL PARTNERS INC | $883,721 | +18.3% | 13,182 | 0.0% | 0.17% | +20.1% | |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $862,145 | +0.0% | 38,345 | 0.0% | 0.17% | +1.2% | |
| TFC | Buy | TRUIST FINL CORP | $858,929 | +0.2% | 30,022 | +6.3% | 0.17% | +1.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $828,701 | -23.9% | 8,785 | -19.6% | 0.16% | -22.4% |
| IVE | ISHARES TRs&p 500 val etf | $823,813 | -4.6% | 5,355 | 0.0% | 0.16% | -3.0% | |
| EMR | Sell | EMERSON ELEC CO | $790,521 | -2.4% | 8,186 | -8.7% | 0.16% | -1.3% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $777,376 | -11.7% | 3,966 | -0.3% | 0.15% | -10.6% |
| New | VANECK ETF TRUSTmorningstar smid | $773,700 | – | 27,219 | +100.0% | 0.15% | – | |
| NSC | Sell | NORFOLK SOUTHN CORP | $762,907 | -13.7% | 3,874 | -0.6% | 0.15% | -12.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $748,473 | +6.7% | 16,880 | +0.0% | 0.15% | +8.9% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $742,407 | – | 5,633 | +100.0% | 0.15% | – |
| COP | Buy | CONOCOPHILLIPS | $719,519 | +16.2% | 6,006 | +0.5% | 0.14% | +17.5% |
| CAT | Sell | CATERPILLAR INC | $696,962 | +8.2% | 2,553 | -2.5% | 0.14% | +10.5% |
| ETN | Buy | EATON CORP PLC | $690,174 | +7.5% | 3,236 | +1.3% | 0.14% | +8.9% |
| MO | Sell | ALTRIA GROUP INC | $671,244 | -13.0% | 15,963 | -6.2% | 0.13% | -11.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $661,895 | -15.3% | 5,477 | -3.3% | 0.13% | -13.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $655,995 | -9.2% | 2,409 | -5.7% | 0.13% | -7.9% |
| FTV | FORTIVE CORP | $646,972 | -0.8% | 8,724 | 0.0% | 0.13% | +0.8% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $638,042 | -19.2% | 12,799 | -16.2% | 0.12% | -18.3% |
| AMAT | APPLIED MATLS INC | $637,701 | -4.2% | 4,606 | 0.0% | 0.12% | -3.1% | |
| SEIC | SEI INVTS CO | $599,289 | +1.0% | 9,950 | 0.0% | 0.12% | +2.6% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $600,673 | -9.9% | 10,193 | 0.0% | 0.12% | -8.5% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $595,154 | -0.4% | 12,548 | -10.0% | 0.12% | +1.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $596,580 | -12.4% | 6,759 | -10.9% | 0.12% | -11.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $597,307 | +0.1% | 5,864 | -0.8% | 0.12% | +1.7% |
| XLI | SELECT SECTOR SPDR TRindl | $580,603 | -5.5% | 5,727 | 0.0% | 0.11% | -4.2% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $580,197 | +7.3% | 6,380 | +91.0% | 0.11% | +9.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $554,226 | +66.0% | 981 | +58.2% | 0.11% | +70.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $547,004 | -16.9% | 16,013 | -2.7% | 0.11% | -15.7% |
| IJS | ISHARES TRsp smcp600vl etf | $534,428 | -6.2% | 5,990 | 0.0% | 0.10% | -4.5% | |
| HEFA | Sell | ISHARES TRhdg msci eafe | $510,948 | -10.8% | 16,975 | -8.2% | 0.10% | -9.9% |
| SWKS | SKYWORKS SOLUTIONS INC | $501,429 | -10.9% | 5,086 | 0.0% | 0.10% | -10.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $492,549 | -20.5% | 3,160 | -8.6% | 0.10% | -19.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $476,683 | -11.7% | 8,213 | -2.7% | 0.09% | -9.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $451,822 | +124.0% | 1,812 | +135.0% | 0.09% | +128.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $390,573 | -13.9% | 6,059 | -10.4% | 0.08% | -12.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $391,445 | -6.4% | 2,838 | -3.6% | 0.08% | -4.9% |
| CWB | New | SPDR SER TRbbg conv sec etf | $386,460 | – | 5,700 | +100.0% | 0.08% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $389,265 | -0.8% | 894 | +1.2% | 0.08% | 0.0% |
| IXN | New | ISHARES TRglobal tech etf | $376,770 | – | 6,514 | +100.0% | 0.07% | – |
| PNC | PNC FINL SVCS GROUP INC | $373,221 | -2.5% | 3,040 | 0.0% | 0.07% | -1.4% | |
| CSX | Buy | CSX CORP | $369,295 | +65.9% | 12,010 | +84.0% | 0.07% | +67.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $356,489 | -36.3% | 14,035 | -34.0% | 0.07% | -35.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $358,515 | -12.0% | 2,811 | -1.9% | 0.07% | -11.4% |
| MCO | MOODYS CORP | $350,316 | -9.1% | 1,108 | 0.0% | 0.07% | -6.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $341,567 | -4.7% | 748 | 0.0% | 0.07% | -2.9% | |
| JMSB | JOHN MARSHALL BANCORP INC | $334,705 | -11.2% | 18,751 | 0.0% | 0.07% | -9.6% | |
| LLY | Buy | ELI LILLY & CO | $334,632 | +17.7% | 623 | +2.8% | 0.07% | +20.0% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $326,146 | -3.0% | 5,220 | 0.0% | 0.06% | -1.5% | |
| BAX | Sell | BAXTER INTL INC | $322,451 | -17.9% | 8,544 | -0.9% | 0.06% | -17.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $319,408 | -10.5% | 4,719 | -6.1% | 0.06% | -8.7% |
| PAYX | Sell | PAYCHEX INC | $318,541 | +1.4% | 2,762 | -1.6% | 0.06% | +1.6% |
| VOO | Sell | VANGUARD INDEX FDS | $315,731 | -19.9% | 804 | -16.9% | 0.06% | -18.4% |
| IWB | ISHARES TRrus 1000 etf | $312,900 | -3.6% | 1,332 | 0.0% | 0.06% | -3.2% | |
| SYY | Sell | SYSCO CORP | $291,968 | -16.7% | 4,420 | -6.4% | 0.06% | -16.2% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $290,646 | -3.2% | 3,925 | -4.8% | 0.06% | -1.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $290,485 | -1.7% | 1,025 | +3.9% | 0.06% | 0.0% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $285,929 | -5.3% | 6,540 | 0.0% | 0.06% | -3.4% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $287,056 | -3.2% | 7,321 | +0.4% | 0.06% | -1.8% |
| ADI | ANALOG DEVICES INC | $282,595 | -10.1% | 1,614 | 0.0% | 0.06% | -9.8% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $278,707 | +0.3% | 13,128 | 0.0% | 0.06% | +1.9% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $267,810 | +0.3% | 5,368 | 0.0% | 0.05% | +1.9% | |
| GPC | GENUINE PARTS CO | $262,772 | -14.7% | 1,820 | 0.0% | 0.05% | -13.3% | |
| ICVT | Sell | ISHARES TRconv bd etf | $264,410 | -53.8% | 3,563 | -52.5% | 0.05% | -53.2% |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $260,767 | +0.5% | 11,657 | 0.0% | 0.05% | +2.0% | |
| IRT | New | INDEPENDENCE RLTY TR INC | $255,455 | – | 18,156 | +100.0% | 0.05% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $253,653 | -23.3% | 708 | -20.9% | 0.05% | -21.9% |
| SBUX | Buy | STARBUCKS CORP | $248,985 | -6.8% | 2,728 | +1.2% | 0.05% | -5.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $247,371 | -4.2% | 930 | -0.9% | 0.05% | -2.0% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $243,866 | – | 5,258 | +100.0% | 0.05% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $244,767 | -8.7% | 2,334 | -2.5% | 0.05% | -7.7% |
| GLD | New | SPDR GOLD TR | $238,487 | – | 1,391 | +100.0% | 0.05% | – |
| FAST | Sell | FASTENAL CO | $240,416 | -11.4% | 4,400 | -4.3% | 0.05% | -9.6% |
| CNI | Sell | CANADIAN NATL RY CO | $235,076 | -13.5% | 2,170 | -3.3% | 0.05% | -13.2% |
| YUM | Sell | YUM BRANDS INC | $234,013 | -17.1% | 1,873 | -8.1% | 0.05% | -16.4% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $233,829 | -4.6% | 4,369 | 0.0% | 0.05% | -2.1% | |
| ORCL | ORACLE CORP | $230,591 | -11.1% | 2,177 | 0.0% | 0.04% | -10.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $230,571 | -11.7% | 3,047 | -2.6% | 0.04% | -10.0% |
| TJX | Sell | TJX COS INC NEW | $229,844 | +2.8% | 2,586 | -1.9% | 0.04% | +4.7% |
| TXN | TEXAS INSTRS INC | $222,614 | -11.7% | 1,400 | 0.0% | 0.04% | -10.2% | |
| XLE | SELECT SECTOR SPDR TRenergy | $224,077 | +11.4% | 2,479 | 0.0% | 0.04% | +12.8% | |
| MTUM | New | ISHARES TRmsci usa mmentm | $224,873 | – | 1,610 | +100.0% | 0.04% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $216,780 | -10.1% | 5,234 | -5.0% | 0.04% | -8.5% |
| WFC | Sell | WELLS FARGO CO NEW | $220,848 | -8.0% | 5,405 | -3.9% | 0.04% | -6.5% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $211,930 | +0.5% | 10,253 | 0.0% | 0.04% | +2.4% | |
| MMM | Sell | 3M CO | $210,551 | -19.5% | 2,249 | -13.9% | 0.04% | -19.6% |
| PSX | New | PHILLIPS 66 | $201,852 | – | 1,680 | +100.0% | 0.04% | – |
| T | Sell | AT&T INC | $167,867 | -38.1% | 11,176 | -34.3% | 0.03% | -36.5% |
| FS CREDIT OPPORTUNITIES CORP | $103,788 | +14.1% | 19,149 | 0.0% | 0.02% | +11.1% | ||
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $28,764 | -0.5% | 15,300 | 0.0% | 0.01% | 0.0% | |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,000 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,810 | -100.0% | -0.04% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,029 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,890 | -100.0% | -0.04% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,589 | -100.0% | -0.05% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -460 | -100.0% | -0.05% | – |
| FOXA | Exit | FOX CORP | $0 | – | -7,712 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,624 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,005 | -100.0% | -0.06% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,492 | -100.0% | -0.06% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -12,070 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.