PATTON ALBERTSON MILLER GROUP, LLC Q2 2023 Filing
Filed July 13, 2023
Portfolio Value
$517K
Holdings
205
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHYCREDIT SUISSE HIGH YIELD BD | 15,300 | $0 | 0.00% | |
| 102 | CECELANESE CORP DEL | 26,949 | $0 | 0.00% | |
| 103 | XLFISELECT SECTOR SPDR TR | 2,810 | $0 | 0.00% | |
| 104 | NVONOVO-NORDISK A S | 3,340 | $0 | 0.00% | |
| 105 | HDHOME DEPOT INC | 19,696 | $0 | 0.00% | |
| 106 | CSXCSX CORP | 6,526 | $0 | 0.00% | |
| 107 | TXNTEXAS INSTRS INC | 1,400 | $0 | 0.00% | |
| 108 | VXUSVANGUARD STAR FDS | 4,369 | $0 | 0.00% | |
| 109 | IYCISHARES TR | 14,308 | $0 | 0.00% | |
| 110 | IWBISHARES TR | 1,332 | $0 | 0.00% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 69,151 | $0 | 0.00% | |
| 112 | GSIEGOLDMAN SACHS ETF TR | 19,698 | $0 | 0.00% | |
| 113 | IVWISHARES TR | 15,764 | $0 | 0.00% | |
| 114 | GOOGLALPHABET INC | 46,593 | $0 | 0.00% | |
| 115 | IJRISHARES TR | 10,923 | $0 | 0.00% | |
| 116 | TROWPRICE T ROWE GROUP INC | 2,394 | $0 | 0.00% | |
| 117 | EFGISHARES TR | 39,418 | $0 | 0.00% | |
| 118 | IEMGISHARES INC | 41,006 | $0 | 0.00% | |
| 119 | MDYSPDR S&P MIDCAP 400 ETF TR | 748 | $0 | 0.00% | |
| 120 | ALSALLSTATE CORP | 31,569 | $0 | 0.00% | |
| 121 | VEAVANGUARD TAX-MANAGED FDS | 6,540 | $0 | 0.00% | |
| 122 | UNHUNITEDHEALTH GROUP INC | 2,890 | $0 | 0.00% | |
| 123 | CVSCVS HEALTH CORP | 85,755 | $0 | 0.00% | |
| 124 | KLACKLA CORP | 13,469 | $0 | 0.00% | |
| 125 | QCOMQUALCOMM INC | 10,516 | $0 | 0.00% | |
| 126 | JNJJOHNSON & JOHNSON | 29,945 | $0 | 0.00% | |
| 127 | BAXBAXTER INTL INC | 8,619 | $0 | 0.00% | |
| 128 | XLFSELECT SECTOR SPDR TR | 86,219 | $0 | 0.00% | |
| 129 | MUBISHARES TR | 37,580 | $0 | 0.00% | |
| 130 | AORISHARES TR | 83,649 | $0 | 0.00% | |
| 131 | —BUNGE LIMITED | 25,656 | $0 | 0.00% | |
| 132 | DISDISNEY WALT CO | 30,848 | $0 | 0.00% | |
| 133 | SCHDSCHWAB STRATEGIC TR | 29,814 | $0 | 0.00% | |
| 134 | MMM3M CO | 2,613 | $0 | 0.00% | |
| 135 | IFRAISHARES TR | 255,105 | $0 | 0.00% | |
| 136 | NVDANVIDIA CORPORATION | 33,687 | $0 | 0.00% | |
| 137 | XLKSELECT SECTOR SPDR TR | 16,802 | $0 | 0.00% | |
| 138 | XOMEXXON MOBIL CORP | 16,120 | $0 | 0.00% | |
| 139 | APDAIR PRODS & CHEMS INC | 987 | $0 | 0.00% | |
| 140 | SPYSPDR S&P 500 ETF TR | 4,608 | $0 | 0.00% | |
| 141 | VOOVANGUARD INDEX FDS | 968 | $0 | 0.00% | |
| 142 | CSCOCISCO SYS INC | 127,372 | $0 | 0.00% | |
| 143 | AWMSKYWORKS SOLUTIONS INC | 5,086 | $0 | 0.00% | |
| 144 | ELVELEVANCE HEALTH INC | 883 | $0 | 0.00% | |
| 145 | ROPROPER TECHNOLOGIES INC | 9,119 | $0 | 0.00% | |
| 146 | VNQVANGUARD INDEX FDS | 3,127 | $0 | 0.00% | |
| 147 | COSTCOSTCO WHSL CORP NEW | 620 | $0 | 0.00% | |
| 148 | COPCONOCOPHILLIPS | 5,976 | $0 | 0.00% | |
| 149 | PEGPUBLIC SVC ENTERPRISE GRP IN | 52,565 | $0 | 0.00% | |
| 150 | IVVISHARES TR | 13,053 | $0 | 0.00% | |
| 151 | GSGOLDMAN SACHS GROUP INC | 13,354 | $0 | 0.00% | |
| 152 | PYPLPAYPAL HLDGS INC | 14,900 | $0 | 0.00% | |
| 153 | WPCWP CAREY INC | 4,492 | $0 | 0.00% | |
| 154 | OREALTY INCOME CORP | 4,624 | $0 | 0.00% | |
| 155 | XLESELECT SECTOR SPDR TR | 2,479 | $0 | 0.00% | |
| 156 | RCREADY CAPITAL CORP | 140,917 | $0 | 0.00% | |
| 157 | LLYLILLY ELI & CO | 606 | $0 | 0.00% | |
| 158 | LOWLOWES COS INC | 23,872 | $0 | 0.00% | |
| 159 | TJXTJX COS INC NEW | 2,636 | $0 | 0.00% | |
| 160 | HSTHOST HOTELS & RESORTS INC | 141,391 | $0 | 0.00% | |
| 161 | FISVFISERV INC | 35,100 | $0 | 0.00% | |
| 162 | ABBVABBVIE INC | 23,222 | $0 | 0.00% | |
| 163 | SYKSTRYKER CORPORATION | 13,713 | $0 | 0.00% | |
| 164 | MRKMERCK & CO INC | 44,466 | $0 | 0.00% | |
| 165 | ITOTISHARES TR | 268,243 | $0 | 0.00% | |
| 166 | IYWISHARES TR | 11,816 | $0 | 0.00% | |
| 167 | IJSISHARES TR | 5,990 | $0 | 0.00% | |
| 168 | GPCGENUINE PARTS CO | 1,820 | $0 | 0.00% | |
| 169 | DHRDANAHER CORPORATION | 32,929 | $0 | 0.00% | |
| 170 | AGGISHARES TR | 25,623 | $0 | 0.00% | |
| 171 | FALNISHARES TR | 12,070 | $0 | 0.00% | |
| 172 | AOMISHARES TR | 45,498 | $0 | 0.00% | |
| 173 | USMVISHARES TR | 18,613 | $0 | 0.00% | |
| 174 | DEDEERE & CO | 3,125 | $0 | 0.00% | |
| 175 | MDLZMONDELEZ INTL INC | 26,396 | $0 | 0.00% | |
| 176 | NEARISHARES U S ETF TR | 5,368 | $0 | 0.00% | |
| 177 | GPKGRAPHIC PACKAGING HLDG CO | 75,327 | $0 | 0.00% | |
| 178 | SCHVSCHWAB STRATEGIC TR | 6,764 | $0 | 0.00% | |
| 179 | DRIDARDEN RESTAURANTS INC | 28,115 | $0 | 0.00% | |
| 180 | WABWABTEC | 35,614 | $0 | 0.00% | |
| 181 | VGTVANGUARD WORLD FDS | 15,817 | $0 | 0.00% | |
| 182 | FASTFASTENAL CO | 4,600 | $0 | 0.00% | |
| 183 | CINFCINCINNATI FINL CORP | 12,332 | $0 | 0.00% | |
| 184 | BACBANK AMERICA CORP | 103,270 | $0 | 0.00% | |
| 185 | IWFISHARES TR | 938 | $0 | 0.00% | |
| 186 | ICVTISHARES TR | 7,501 | $0 | 0.00% | |
| 187 | ADIANALOG DEVICES INC | 1,614 | $0 | 0.00% | |
| 188 | MOALTRIA GROUP INC | 17,023 | $0 | 0.00% | |
| 189 | SOSOUTHERN CO | 15,596 | $0 | 0.00% | |
| 190 | BSCOINVESCO EXCH TRD SLF IDX FD | 10,253 | $0 | 0.00% | |
| 191 | GSYINVESCO ACTIVELY MANAGED ETF | 37,585 | $0 | 0.00% | |
| 192 | AOAISHARES TR | 112,531 | $0 | 0.00% | |
| 193 | WTSWATTS WATER TECHNOLOGIES INC | 14,886 | $0 | 0.00% | |
| 194 | IVEISHARES TR | 5,355 | $0 | 0.00% | |
| 195 | IJHISHARES TR | 771 | $0 | 0.00% | |
| 196 | AMATAPPLIED MATLS INC | 4,606 | $0 | 0.00% | |
| 197 | UNPUNION PAC CORP | 19,844 | $0 | 0.00% | |
| 198 | IYEISHARES TR | 13,944 | $0 | 0.00% | |
| 199 | VTVVANGUARD INDEX FDS | 2,943 | $0 | 0.00% | |
| 200 | FTVFORTIVE CORP | 8,724 | $0 | 0.00% |