PATTON ALBERTSON MILLER GROUP, LLC Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$489.5M
Holdings
224
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FALNISHARES TR | 59,314 | $1.5M | 0.30% | |
| 102 | SPYSPDR S&P 500 ETF TR | 3,784 | $1.4M | 0.29% | |
| 103 | MUBISHARES TR | 13,067 | $1.4M | 0.28% | |
| 104 | DONSPDR DOW JONES INDL AVERAGE | 4,468 | $1.4M | 0.28% | |
| 105 | IVVISHARES TR | 3,531 | $1.3M | 0.27% | |
| 106 | SOSOUTHERN CO | 18,409 | $1.3M | 0.27% | |
| 107 | DUKDUKE ENERGY CORP NEW | 12,110 | $1.3M | 0.27% | |
| 108 | QQLVINVESCO EXCH TRD SLF IDX FD | 54,905 | $1.3M | 0.26% | |
| 109 | ABTABBOTT LABS | 11,209 | $1.2M | 0.25% | |
| 110 | WRLDWORLD ACCEP CORPORATION | 10,856 | $1.2M | 0.25% | |
| 111 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 53,258 | $1.2M | 0.24% | |
| 112 | MMM3M CO | 8,954 | $1.2M | 0.24% | |
| 113 | IJRISHARES TR | 12,406 | $1.1M | 0.23% | |
| 114 | EMREMERSON ELEC CO | 14,260 | $1.1M | 0.23% | |
| 115 | UPSUNITED PARCEL SERVICE INC | 5,980 | $1.1M | 0.22% | |
| 116 | KMBKIMBERLY-CLARK CORP | 7,851 | $1.1M | 0.22% | |
| 117 | DEDEERE & CO | 3,469 | $1.0M | 0.21% | |
| 118 | MOALTRIA GROUP INC | 24,613 | $1.0M | 0.21% | |
| 119 | PYPLPAYPAL HLDGS INC | 14,459 | $1.0M | 0.21% | |
| 120 | SCHBSCHWAB STRATEGIC TR | 22,544 | $996K | 0.20% | |
| 121 | PNFPPINNACLE FINL PARTNERS INC | 13,182 | $953K | 0.19% | |
| 122 | SCHMSCHWAB STRATEGIC TR | 15,069 | $945K | 0.19% | |
| 123 | SCHVSCHWAB STRATEGIC TR | 14,667 | $916K | 0.19% | |
| 124 | AMGNAMGEN INC | 3,753 | $913K | 0.19% | |
| 125 | BSJOINVESCO EXCH TRD SLF IDX FD | 41,370 | $901K | 0.18% | |
| 126 | NSCNORFOLK SOUTHN CORP | 3,946 | $897K | 0.18% | |
| 127 | IVWISHARES TR | 13,914 | $840K | 0.17% | |
| 128 | XRAYDENTSPLY SIRONA INC | 23,081 | $825K | 0.17% | |
| 129 | IYCISHARES TR | 14,328 | $813K | 0.17% | |
| 130 | CMCSACOMCAST CORP NEW | 20,500 | $804K | 0.16% | |
| 131 | BAXBAXTER INTL INC | 12,219 | $785K | 0.16% | |
| 132 | WPCWP CAREY INC | 9,265 | $768K | 0.16% | |
| 133 | XSDSPDR SER TR | 5,041 | $765K | 0.16% | |
| 134 | OREALTY INCOME CORP | 11,207 | $765K | 0.16% | |
| 135 | PNCPNC FINL SVCS GROUP INC | 4,800 | $757K | 0.15% | |
| 136 | IVEISHARES TR | 5,486 | $754K | 0.15% | |
| 137 | BMYBRISTOL-MYERS SQUIBB CO | 9,732 | $749K | 0.15% | |
| 138 | VUGVANGUARD INDEX FDS | 3,317 | $739K | 0.15% | |
| 139 | XLUSELECT SECTOR SPDR TR | 10,431 | $732K | 0.15% | |
| 140 | TFISPDR SER TR | 15,586 | $715K | 0.15% | |
| 141 | CATCATERPILLAR INC | 3,638 | $650K | 0.13% | |
| 142 | AMATAPPLIED MATLS INC | 7,130 | $649K | 0.13% | |
| 143 | NVSNNOVARTIS AG | 7,548 | $638K | 0.13% | |
| 144 | SEICSEI INVTS CO | 11,800 | $637K | 0.13% | |
| 145 | PAYXPAYCHEX INC | 5,475 | $623K | 0.13% | |
| 146 | COPCONOCOPHILLIPS | 6,859 | $616K | 0.13% | |
| 147 | TAT&T INC | 29,146 | $611K | 0.12% | |
| 148 | AWMSKYWORKS SOLUTIONS INC | 6,291 | $583K | 0.12% | |
| 149 | NVONOVO-NORDISK A S | 5,125 | $571K | 0.12% | |
| 150 | ETNEATON CORP PLC | 4,494 | $566K | 0.12% | |
| 151 | IEFISHARES TR | 5,481 | $561K | 0.11% | |
| 152 | VPUVANGUARD WORLD FDS | 3,637 | $554K | 0.11% | |
| 153 | IJSISHARES TR | 6,214 | $553K | 0.11% | |
| 154 | VNQVANGUARD INDEX FDS | 5,879 | $536K | 0.11% | |
| 155 | XLISELECT SECTOR SPDR TR | 6,067 | $530K | 0.11% | |
| 156 | TROWPRICE T ROWE GROUP INC | 4,632 | $526K | 0.11% | |
| 157 | NDQINVESCO QQQ TR | 1,836 | $515K | 0.11% | |
| 158 | VTVVANGUARD INDEX FDS | 3,860 | $509K | 0.10% | |
| 159 | IDV*ISHARES TR | 18,694 | $508K | 0.10% | |
| 160 | ELVANTHEM INC | 1,048 | $506K | 0.10% | |
| 161 | IXNISHARES TR | 10,990 | $502K | 0.10% | |
| 162 | GSKGLAXOSMITHKLINE PLC | 11,217 | $488K | 0.10% | |
| 163 | SYYSYSCO CORP | 5,609 | $475K | 0.10% | |
| 164 | AGGISHARES TR | 4,648 | $473K | 0.10% | |
| 165 | VOOVANGUARD INDEX FDS | 1,345 | $467K | 0.10% | |
| 166 | EFGISHARES TR | 5,522 | $444K | 0.09% | |
| 167 | FTVFORTIVE CORP | 8,122 | $442K | 0.09% | |
| 168 | GPCGENUINE PARTS CO | 3,254 | $433K | 0.09% | |
| 169 | IGHGPROSHARES TR | 6,190 | $428K | 0.09% | |
| 170 | JMSBJOHN MARSHALL BANCORP INC | 18,751 | $423K | 0.09% | |
| 171 | ENBENBRIDGE INC | 9,632 | $407K | 0.08% | |
| 172 | ABMDEURABIOMED INC | 1,640 | $406K | 0.08% | |
| 173 | LEGLEGGETT & PLATT INC | 10,850 | $375K | 0.08% | |
| 174 | AMTAMERICAN TOWER CORP NEW | 1,436 | $367K | 0.07% | |
| 175 | DLTRDOLLAR TREE INC | 2,338 | $364K | 0.07% | |
| 176 | SCHGSCHWAB STRATEGIC TR | 6,183 | $359K | 0.07% | |
| 177 | IWBISHARES TR | 1,607 | $334K | 0.07% | |
| 178 | 4I1PHILIP MORRIS INTL INC | 3,375 | $333K | 0.07% | |
| 179 | SNYSANOFI | 6,541 | $327K | 0.07% | |
| 180 | MDYSPDR S&P MIDCAP 400 ETF TR | 748 | $309K | 0.06% | |
| 181 | VWOVANGUARD INTL EQUITY INDEX F | 7,391 | $308K | 0.06% | |
| 182 | MCOMOODYS CORP | 1,108 | $301K | 0.06% | |
| 183 | COSTCOSTCO WHSL CORP NEW | 618 | $296K | 0.06% | |
| 184 | QQQINVESCO EXCH TRD SLF IDX FD | 13,828 | $290K | 0.06% | |
| 185 | ATRIUSDATRION CORP | 460 | $289K | 0.06% | |
| 186 | TXNTEXAS INSTRS INC | 1,861 | $286K | 0.06% | |
| 187 | WFCWELLS FARGO CO NEW | 7,234 | $283K | 0.06% | |
| 188 | VRPINVESCO EXCH TRADED FD TR II | 12,657 | $281K | 0.06% | |
| 189 | SDYSPDR SER TR | 2,365 | $281K | 0.06% | |
| 190 | APDAIR PRODS & CHEMS INC | 1,170 | $281K | 0.06% | |
| 191 | AXPAMERICAN EXPRESS CO | 2,020 | $280K | 0.06% | |
| 192 | YUMYUM BRANDS INC | 2,432 | $276K | 0.06% | |
| 193 | QUALISHARES TR | 2,454 | $274K | 0.06% | |
| 194 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,220 | $269K | 0.05% | |
| 195 | VEAVANGUARD TAX-MANAGED INTL FD | 6,540 | $267K | 0.05% | |
| 196 | SBUXSTARBUCKS CORP | 3,465 | $265K | 0.05% | |
| 197 | NEARISHARES U S ETF TR | 5,368 | $264K | 0.05% | |
| 198 | ESGEISHARES INC | 8,176 | $264K | 0.05% | |
| 199 | FOXAFOX CORP | 7,712 | $248K | 0.05% | |
| 200 | SFSTSOUTHERN FIRST BANCSHARES | 5,637 | $246K | 0.05% |