PATTON ALBERTSON MILLER GROUP, LLC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$581.8M
Holdings
243
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 29,933 | $1.6M | 0.27% | |
| 102 | DONSPDR DOW JONES INDL AVERAGE | 4,503 | $1.6M | 0.27% | |
| 103 | DEDEERE & CO | 3,714 | $1.5M | 0.27% | |
| 104 | MCDMCDONALDS CORP | 6,197 | $1.5M | 0.26% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 2,993 | $1.5M | 0.26% | |
| 106 | SCHBSCHWAB STRATEGIC TR | 27,600 | $1.5M | 0.25% | |
| 107 | SCHMSCHWAB STRATEGIC TR | 19,330 | $1.5M | 0.25% | |
| 108 | MMM3M CO | 9,831 | $1.5M | 0.25% | |
| 109 | EMREMERSON ELEC CO | 14,782 | $1.4M | 0.25% | |
| 110 | XOMEXXON MOBIL CORP | 17,454 | $1.4M | 0.25% | |
| 111 | DUKDUKE ENERGY CORP NEW | 12,878 | $1.4M | 0.25% | |
| 112 | MUBISHARES TR | 13,097 | $1.4M | 0.25% | |
| 113 | UPSUNITED PARCEL SERVICE INC | 6,538 | $1.4M | 0.24% | |
| 114 | SOSOUTHERN CO | 19,182 | $1.4M | 0.24% | |
| 115 | ABTABBOTT LABS | 11,454 | $1.4M | 0.23% | |
| 116 | QQLVINVESCO EXCH TRD SLF IDX FD | 54,905 | $1.3M | 0.23% | |
| 117 | NDQINVESCO QQQ TR | 3,666 | $1.3M | 0.23% | |
| 118 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 54,940 | $1.3M | 0.22% | |
| 119 | PNFPPINNACLE FINL PARTNERS INC | 13,182 | $1.2M | 0.21% | |
| 120 | NSCNORFOLK SOUTHN CORP | 3,949 | $1.1M | 0.19% | |
| 121 | EFGISHARES TR | 11,428 | $1.1M | 0.19% | |
| 122 | VUGVANGUARD INDEX FDS | 3,792 | $1.1M | 0.19% | |
| 123 | IYCISHARES TR | 14,328 | $1.1M | 0.18% | |
| 124 | IVWISHARES TR | 13,943 | $1.1M | 0.18% | |
| 125 | XRAYDENTSPLY SIRONA INC | 21,501 | $1.1M | 0.18% | |
| 126 | XSDSPDR SER TR | 5,053 | $1.0M | 0.18% | |
| 127 | SCHVSCHWAB STRATEGIC TR | 14,667 | $1.0M | 0.18% | |
| 128 | CMCSACOMCAST CORP NEW | 21,083 | $987K | 0.17% | |
| 129 | BSJOINVESCO EXCH TRD SLF IDX FD | 41,370 | $985K | 0.17% | |
| 130 | KMBKIMBERLY-CLARK CORP | 7,952 | $979K | 0.17% | |
| 131 | AMGNAMGEN INC | 3,888 | $940K | 0.16% | |
| 132 | SCHGSCHWAB STRATEGIC TR | 12,423 | $929K | 0.16% | |
| 133 | BAXBAXTER INTL INC | 11,863 | $920K | 0.16% | |
| 134 | TROWPRICE T ROWE GROUP INC | 6,068 | $917K | 0.16% | |
| 135 | IGHGPROSHARES TR | 12,653 | $914K | 0.16% | |
| 136 | AMATAPPLIED MATLS INC | 6,801 | $896K | 0.15% | |
| 137 | PNCPNC FINL SVCS GROUP INC | 4,800 | $885K | 0.15% | |
| 138 | NVSNNOVARTIS AG | 9,853 | $865K | 0.15% | |
| 139 | IVEISHARES TR | 5,485 | $854K | 0.15% | |
| 140 | AWMSKYWORKS SOLUTIONS INC | 6,399 | $853K | 0.15% | |
| 141 | OREALTY INCOME CORP | 12,242 | $848K | 0.15% | |
| 142 | IXNISHARES TR | 14,484 | $840K | 0.14% | |
| 143 | CATCATERPILLAR INC | 3,723 | $830K | 0.14% | |
| 144 | IXGISHARES TR | 10,339 | $821K | 0.14% | |
| 145 | XLUSELECT SECTOR SPDR TR | 10,431 | $777K | 0.13% | |
| 146 | WPCWP CAREY INC | 9,536 | $771K | 0.13% | |
| 147 | IEFISHARES TR | 7,146 | $768K | 0.13% | |
| 148 | PAYXPAYCHEX INC | 5,585 | $762K | 0.13% | |
| 149 | ETNEATON CORP PLC | 4,984 | $756K | 0.13% | |
| 150 | TFISPDR SER TR | 15,586 | $746K | 0.13% | |
| 151 | QUALISHARES TR | 5,467 | $736K | 0.13% | |
| 152 | TAT&T INC | 30,990 | $732K | 0.13% | |
| 153 | ARKTARK ETF TR | 8,351 | $728K | 0.13% | |
| 154 | BMYBRISTOL-MYERS SQUIBB CO | 9,890 | $722K | 0.12% | |
| 155 | SEICSEI INVTS CO | 11,800 | $710K | 0.12% | |
| 156 | COPCONOCOPHILLIPS | 6,859 | $686K | 0.12% | |
| 157 | SCHASCHWAB STRATEGIC TR | 14,351 | $680K | 0.12% | |
| 158 | VNQVANGUARD INDEX FDS | 5,879 | $637K | 0.11% | |
| 159 | IJSISHARES TR | 6,214 | $636K | 0.11% | |
| 160 | VPUVANGUARD WORLD FDS | 3,912 | $633K | 0.11% | |
| 161 | NVONOVO-NORDISK A S | 5,625 | $625K | 0.11% | |
| 162 | XLISELECT SECTOR SPDR TR | 6,067 | $625K | 0.11% | |
| 163 | VOOVANGUARD INDEX FDS | 1,439 | $597K | 0.10% | |
| 164 | VTVVANGUARD INDEX FDS | 3,860 | $570K | 0.10% | |
| 165 | ELVANTHEM INC | 1,143 | $561K | 0.10% | |
| 166 | GSKGLAXOSMITHKLINE PLC | 12,842 | $559K | 0.10% | |
| 167 | FTVFORTIVE CORP | 8,931 | $544K | 0.09% | |
| 168 | ABMDEURABIOMED INC | 1,640 | $543K | 0.09% | |
| 169 | AGGISHARES TR | 4,917 | $527K | 0.09% | |
| 170 | SYYSYSCO CORP | 5,856 | $478K | 0.08% | |
| 171 | IEMGISHARES INC | 8,613 | $478K | 0.08% | |
| 172 | ESGEISHARES INC | 13,027 | $478K | 0.08% | |
| 173 | ENBENBRIDGE INC | 9,539 | $440K | 0.08% | |
| 174 | AXPAMERICAN EXPRESS CO | 2,270 | $424K | 0.07% | |
| 175 | GPCGENUINE PARTS CO | 3,254 | $410K | 0.07% | |
| 176 | IWBISHARES TR | 1,607 | $402K | 0.07% | |
| 177 | VRPINVESCO EXCH TRADED FD TR II | 16,427 | $401K | 0.07% | |
| 178 | DLTRDOLLAR TREE INC | 2,488 | $398K | 0.07% | |
| 179 | SCHESCHWAB STRATEGIC TR | 13,473 | $374K | 0.06% | |
| 180 | SCHFSCHWAB STRATEGIC TR | 10,175 | $374K | 0.06% | |
| 181 | WFCWELLS FARGO CO NEW | 7,710 | $374K | 0.06% | |
| 182 | MCOMOODYS CORP | 1,108 | $374K | 0.06% | |
| 183 | MDYSPDR S&P MIDCAP 400 ETF TR | 748 | $367K | 0.06% | |
| 184 | TSLATESLA INC | 341 | $367K | 0.06% | |
| 185 | AMTAMERICAN TOWER CORP NEW | 1,436 | $361K | 0.06% | |
| 186 | COSTCOSTCO WHSL CORP NEW | 618 | $356K | 0.06% | |
| 187 | LEGLEGGETT & PLATT INC | 10,200 | $355K | 0.06% | |
| 188 | CSXCSX CORP | 9,101 | $341K | 0.06% | |
| 189 | TXNTEXAS INSTRS INC | 1,861 | $341K | 0.06% | |
| 190 | SBUXSTARBUCKS CORP | 3,731 | $339K | 0.06% | |
| 191 | SNYSANOFI | 6,591 | $338K | 0.06% | |
| 192 | VBVANGUARD INDEX FDS | 1,577 | $335K | 0.06% | |
| 193 | VWOVANGUARD INTL EQUITY INDEX F | 7,229 | $333K | 0.06% | |
| 194 | NZFNUVEEN MUNICIPAL CREDIT INC | 22,665 | $331K | 0.06% | |
| 195 | ATRIUSDATRION CORP | 460 | $328K | 0.06% | |
| 196 | IWFISHARES TR | 1,173 | $326K | 0.06% | |
| 197 | 4I1PHILIP MORRIS INTL INC | 3,475 | $326K | 0.06% | |
| 198 | VEAVANGUARD TAX-MANAGED INTL FD | 6,540 | $314K | 0.05% | |
| 199 | VXUSVANGUARD STAR FDS | 5,236 | $313K | 0.05% | |
| 200 | FOXAFOX CORP | 7,712 | $304K | 0.05% |