PATTON ALBERTSON MILLER GROUP, LLC Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$667K
Holdings
202
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CECELANESE CORP DEL | 36,557 | $0 | 0.00% | |
| 102 | XLFISELECT SECTOR SPDR TR | 2,710 | $0 | 0.00% | |
| 103 | NVONOVO-NORDISK A S | 5,980 | $0 | 0.00% | |
| 104 | HDHOME DEPOT INC | 18,973 | $0 | 0.00% | |
| 105 | CSXCSX CORP | 12,010 | $0 | 0.00% | |
| 106 | TXNTEXAS INSTRS INC | 1,399 | $0 | 0.00% | |
| 107 | VXUSVANGUARD STAR FDS | 3,804 | $0 | 0.00% | |
| 108 | IXNISHARES TR | 6,425 | $0 | 0.00% | |
| 109 | IYCISHARES TR | 13,148 | $0 | 0.00% | |
| 110 | IWBISHARES TR | 1,317 | $0 | 0.00% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 111,543 | $0 | 0.00% | |
| 112 | GSIEGOLDMAN SACHS ETF TR | 15,638 | $0 | 0.00% | |
| 113 | IVWISHARES TR | 15,594 | $0 | 0.00% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 804 | $0 | 0.00% | |
| 115 | GOOGLALPHABET INC | 56,484 | $0 | 0.00% | |
| 116 | IJRISHARES TR | 4,437 | $0 | 0.00% | |
| 117 | TROWPRICE T ROWE GROUP INC | 1,909 | $0 | 0.00% | |
| 118 | EFGISHARES TR | 35,604 | $0 | 0.00% | |
| 119 | TLTDFLEXSHARES TR | 4,200 | $0 | 0.00% | |
| 120 | IEMGISHARES INC | 8,017 | $0 | 0.00% | |
| 121 | MDYSPDR S&P MIDCAP 400 ETF TR | 668 | $0 | 0.00% | |
| 122 | ALSALLSTATE CORP | 35,678 | $0 | 0.00% | |
| 123 | VEAVANGUARD TAX-MANAGED FDS | 6,340 | $0 | 0.00% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 2,919 | $0 | 0.00% | |
| 125 | CVSCVS HEALTH CORP | 99,606 | $0 | 0.00% | |
| 126 | KLACKLA CORP | 15,140 | $0 | 0.00% | |
| 127 | QCOMQUALCOMM INC | 6,856 | $0 | 0.00% | |
| 128 | JNJJOHNSON & JOHNSON | 29,112 | $0 | 0.00% | |
| 129 | BAXBAXTER INTL INC | 7,244 | $0 | 0.00% | |
| 130 | XLFSELECT SECTOR SPDR TR | 83,969 | $0 | 0.00% | |
| 131 | MUBISHARES TR | 33,957 | $0 | 0.00% | |
| 132 | AORISHARES TR | 76,877 | $0 | 0.00% | |
| 133 | DISDISNEY WALT CO | 45,565 | $0 | 0.00% | |
| 134 | SCHDSCHWAB STRATEGIC TR | 11,109 | $0 | 0.00% | |
| 135 | IFRAISHARES TR | 213,066 | $0 | 0.00% | |
| 136 | NVDANVIDIA CORPORATION | 32,428 | $0 | 0.00% | |
| 137 | IRTINDEPENDENCE RLTY TR INC | 18,156 | $0 | 0.00% | |
| 138 | XLKSELECT SECTOR SPDR TR | 16,325 | $0 | 0.00% | |
| 139 | XOMEXXON MOBIL CORP | 14,022 | $0 | 0.00% | |
| 140 | APDAIR PRODS & CHEMS INC | 862 | $0 | 0.00% | |
| 141 | SPYSPDR S&P 500 ETF TR | 5,255 | $0 | 0.00% | |
| 142 | VOOVANGUARD INDEX FDS | 1,016 | $0 | 0.00% | |
| 143 | CSCOCISCO SYS INC | 158,327 | $0 | 0.00% | |
| 144 | AWMSKYWORKS SOLUTIONS INC | 4,580 | $0 | 0.00% | |
| 145 | ELVELEVANCE HEALTH INC | 860 | $0 | 0.00% | |
| 146 | ROPROPER TECHNOLOGIES INC | 11,914 | $0 | 0.00% | |
| 147 | VNQVANGUARD INDEX FDS | 5,937 | $0 | 0.00% | |
| 148 | COSTCOSTCO WHSL CORP NEW | 970 | $0 | 0.00% | |
| 149 | COPCONOCOPHILLIPS | 5,781 | $0 | 0.00% | |
| 150 | PEGPUBLIC SVC ENTERPRISE GRP IN | 79,605 | $0 | 0.00% | |
| 151 | IVVISHARES TR | 18,188 | $0 | 0.00% | |
| 152 | GSGOLDMAN SACHS GROUP INC | 17,084 | $0 | 0.00% | |
| 153 | XLESELECT SECTOR SPDR TR | 2,239 | $0 | 0.00% | |
| 154 | RCREADY CAPITAL CORP | 102,571 | $0 | 0.00% | |
| 155 | LOWLOWES COS INC | 30,219 | $0 | 0.00% | |
| 156 | TJXTJX COS INC NEW | 2,570 | $0 | 0.00% | |
| 157 | HSTHOST HOTELS & RESORTS INC | 229,582 | $0 | 0.00% | |
| 158 | FISVFISERV INC | 45,859 | $0 | 0.00% | |
| 159 | ABBVABBVIE INC | 21,370 | $0 | 0.00% | |
| 160 | SYKSTRYKER CORPORATION | 19,001 | $0 | 0.00% | |
| 161 | MRKMERCK & CO INC | 56,851 | $0 | 0.00% | |
| 162 | ITOTISHARES TR | 231,969 | $0 | 0.00% | |
| 163 | VGTVANGUARD WORLD FD | 14,187 | $0 | 0.00% | |
| 164 | IYWISHARES TR | 40,642 | $0 | 0.00% | |
| 165 | IJSISHARES TR | 5,990 | $0 | 0.00% | |
| 166 | GPCGENUINE PARTS CO | 1,695 | $0 | 0.00% | |
| 167 | DHRDANAHER CORPORATION | 39,705 | $0 | 0.00% | |
| 168 | NUENUCOR CORP | 1,072 | $0 | 0.00% | |
| 169 | AGGISHARES TR | 7,057 | $0 | 0.00% | |
| 170 | AOMISHARES TR | 39,305 | $0 | 0.00% | |
| 171 | USMVISHARES TR | 13,019 | $0 | 0.00% | |
| 172 | DEDEERE & CO | 3,580 | $0 | 0.00% | |
| 173 | MDLZMONDELEZ INTL INC | 24,728 | $0 | 0.00% | |
| 174 | NEARISHARES U S ETF TR | 5,093 | $0 | 0.00% | |
| 175 | GPKGRAPHIC PACKAGING HLDG CO | 61,171 | $0 | 0.00% | |
| 176 | SCHVSCHWAB STRATEGIC TR | 6,059 | $0 | 0.00% | |
| 177 | DRIDARDEN RESTAURANTS INC | 37,326 | $0 | 0.00% | |
| 178 | WABWABTEC | 47,776 | $0 | 0.00% | |
| 179 | FASTFASTENAL CO | 4,400 | $0 | 0.00% | |
| 180 | CINFCINCINNATI FINL CORP | 11,815 | $0 | 0.00% | |
| 181 | BACBANK AMERICA CORP | 149,070 | $0 | 0.00% | |
| 182 | IWFISHARES TR | 890 | $0 | 0.00% | |
| 183 | ADIANALOG DEVICES INC | 1,614 | $0 | 0.00% | |
| 184 | MOALTRIA GROUP INC | 11,943 | $0 | 0.00% | |
| 185 | SOSOUTHERN CO | 13,660 | $0 | 0.00% | |
| 186 | BSCOINVESCO EXCH TRD SLF IDX FD | 10,253 | $0 | 0.00% | |
| 187 | GSYINVESCO ACTIVELY MANAGED ETF | 15,632 | $0 | 0.00% | |
| 188 | AOAISHARES TR | 113,065 | $0 | 0.00% | |
| 189 | WTSWATTS WATER TECHNOLOGIES INC | 13,821 | $0 | 0.00% | |
| 190 | IVEISHARES TR | 8,962 | $0 | 0.00% | |
| 191 | IJHISHARES TR | 9,060 | $0 | 0.00% | |
| 192 | AMATAPPLIED MATLS INC | 4,576 | $0 | 0.00% | |
| 193 | UNPUNION PAC CORP | 26,135 | $0 | 0.00% | |
| 194 | QUALISHARES TR | 5,513 | $0 | 0.00% | |
| 195 | IYEISHARES TR | 10,731 | $0 | 0.00% | |
| 196 | VTVVANGUARD INDEX FDS | 2,835 | $0 | 0.00% | |
| 197 | FTVFORTIVE CORP | 8,599 | $0 | 0.00% | |
| 198 | XSDSPDR SER TR | 3,883 | $0 | 0.00% | |
| 199 | WMTWALMART INC | 112,335 | $0 | 0.00% | |
| 200 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,360 | $0 | 0.00% |