PATTON ALBERTSON MILLER GROUP, LLC Q1 2023 Filing

Filed April 21, 2023

Portfolio Value

$545K

Holdings

215

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (215 positions)

#StockSharesValue% PortfolioType
101
XLISELECT SECTOR SPDR TR
6,067$00.00%
102
BSJOINVESCO EXCH TRD SLF IDX FD
38,345$00.00%
103
VLOVALERO ENERGY CORP
39,991$00.00%
104
HDVISHARES TR
108,540$00.00%
105
EMREMERSON ELEC CO
12,870$00.00%
106
DONSPDR DOW JONES INDL AVERAGE
5,018$00.00%
107
CVLGCOVENANT LOGISTICS GROUP INC
283,389$00.00%
108
DHYCREDIT SUISSE HIGH YIELD BD
15,300$00.00%
109
CECELANESE CORP DEL
24,389$00.00%
110
XLFISELECT SECTOR SPDR TR
2,885$00.00%
111
NVONOVO-NORDISK A S
3,816$00.00%
112
HDHOME DEPOT INC
20,046$00.00%
113
TXNTEXAS INSTRS INC
1,870$00.00%
114
VXUSVANGUARD STAR FDS
4,369$00.00%
115
IYCISHARES TR
14,308$00.00%
116
IWBISHARES TR
1,332$00.00%
117
BACVERIZON COMMUNICATIONS INC
65,057$00.00%
118
IVWISHARES TR
15,986$00.00%
119
GOOGLALPHABET INC
48,849$00.00%
120
IJRISHARES TR
26,247$00.00%
121
TROWPRICE T ROWE GROUP INC
3,279$00.00%
122
EFGISHARES TR
39,210$00.00%
123
IEMGISHARES INC
50,906$00.00%
124
MDYSPDR S&P MIDCAP 400 ETF TR
748$00.00%
125
ALSALLSTATE CORP
32,689$00.00%
126
VEAVANGUARD TAX-MANAGED FDS
6,540$00.00%
127
UNHUNITEDHEALTH GROUP INC
2,914$00.00%
128
CVSCVS HEALTH CORP
89,575$00.00%
129
KLACKLA CORP
13,832$00.00%
130
QCOMQUALCOMM INC
17,839$00.00%
131
AMTAMERICAN TOWER CORP NEW
1,187$00.00%
132
JNJJOHNSON & JOHNSON
31,275$00.00%
133
BAXBAXTER INTL INC
11,032$00.00%
134
XLFSELECT SECTOR SPDR TR
91,895$00.00%
135
MUBISHARES TR
38,482$00.00%
136
AORISHARES TR
106,950$00.00%
137
DISDISNEY WALT CO
28,157$00.00%
138
DNPDNP SELECT INCOME FD INC
21,055$00.00%
139
SCHDSCHWAB STRATEGIC TR
34,515$00.00%
140
MMM3M CO
7,175$00.00%
141
IFRAISHARES TR
250,826$00.00%
142
NVDANVIDIA CORPORATION
35,648$00.00%
143
XLKSELECT SECTOR SPDR TR
17,007$00.00%
144
XOMEXXON MOBIL CORP
16,783$00.00%
145
APDAIR PRODS & CHEMS INC
1,057$00.00%
146
SPYSPDR S&P 500 ETF TR
5,151$00.00%
147
VOOVANGUARD INDEX FDS
1,460$00.00%
148
CSCOCISCO SYS INC
130,351$00.00%
149
AWMSKYWORKS SOLUTIONS INC
6,151$00.00%
150
ELVELEVANCE HEALTH INC
958$00.00%
151
ROPROPER TECHNOLOGIES INC
9,069$00.00%
152
VNQVANGUARD INDEX FDS
4,424$00.00%
153
IHIISHARES TR
3,728$00.00%
154
COSTCOSTCO WHSL CORP NEW
620$00.00%
155
GILTGILAT SATELLITE NETWORKS LTD
10,000$00.00%
156
COPCONOCOPHILLIPS
6,403$00.00%
157
PEGPUBLIC SVC ENTERPRISE GRP IN
52,066$00.00%
158
IVVISHARES TR
20,720$00.00%
159
GSGOLDMAN SACHS GROUP INC
13,326$00.00%
160
PYPLPAYPAL HLDGS INC
14,912$00.00%
161
WPCWP CAREY INC
6,364$00.00%
162
OREALTY INCOME CORP
6,767$00.00%
163
XLESELECT SECTOR SPDR TR
2,479$00.00%
164
RCREADY CAPITAL CORP
152,233$00.00%
165
LLYLILLY ELI & CO
642$00.00%
166
LOWLOWES COS INC
24,180$00.00%
167
TJXTJX COS INC NEW
2,586$00.00%
168
HSTHOST HOTELS & RESORTS INC
134,944$00.00%
169
COFCAPITAL ONE FINL CORP
29,406$00.00%
170
FISVFISERV INC
35,127$00.00%
171
ABBVABBVIE INC
25,092$00.00%
172
SYKSTRYKER CORPORATION
13,303$00.00%
173
MRKMERCK & CO INC
44,861$00.00%
174
ITOTISHARES TR
355,378$00.00%
175
IYWISHARES TR
2,705$00.00%
176
IJSISHARES TR
6,214$00.00%
177
GPCGENUINE PARTS CO
2,897$00.00%
178
DHRDANAHER CORPORATION
33,599$00.00%
179
NUENUCOR CORP
1,462$00.00%
180
AGGISHARES TR
83,906$00.00%
181
FALNISHARES TR
27,489$00.00%
182
AOMISHARES TR
75,278$00.00%
183
USMVISHARES TR
110,127$00.00%
184
DEDEERE & CO
3,249$00.00%
185
MDLZMONDELEZ INTL INC
27,929$00.00%
186
NEARISHARES U S ETF TR
5,368$00.00%
187
GPKGRAPHIC PACKAGING HLDG CO
81,737$00.00%
188
SCHVSCHWAB STRATEGIC TR
14,462$00.00%
189
DRIDARDEN RESTAURANTS INC
28,883$00.00%
190
WABWABTEC
36,919$00.00%
191
VGTVANGUARD WORLD FDS
17,321$00.00%
192
FASTFASTENAL CO
4,800$00.00%
193
CINFCINCINNATI FINL CORP
12,465$00.00%
194
BACBANK AMERICA CORP
98,479$00.00%
195
IWFISHARES TR
948$00.00%
196
ICVTISHARES TR
9,554$00.00%
197
ADIANALOG DEVICES INC
1,661$00.00%
198
VDEVANGUARD WORLD FDS
1,804$00.00%
199
MOALTRIA GROUP INC
20,259$00.00%
200
SOSOUTHERN CO
16,761$00.00%
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