PATTON ALBERTSON MILLER GROUP, LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$703K
Holdings
206
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DONSPDR DOW JONES INDL AVERAGE | 4,100 | $0 | 0.00% | |
| 102 | CVLGCOVENANT LOGISTICS GROUP INC | 288,125 | $0 | 0.00% | |
| 103 | DHYCREDIT SUISSE HIGH YIELD BD | 15,300 | $0 | 0.00% | |
| 104 | CECELANESE CORP DEL | 40,836 | $0 | 0.00% | |
| 105 | NVONOVO-NORDISK A S | 5,900 | $0 | 0.00% | |
| 106 | HDHOME DEPOT INC | 18,449 | $0 | 0.00% | |
| 107 | CSXCSX CORP | 12,700 | $0 | 0.00% | |
| 108 | TXNTEXAS INSTRS INC | 1,744 | $0 | 0.00% | |
| 109 | VXUSVANGUARD STAR FDS | 3,804 | $0 | 0.00% | |
| 110 | IXNISHARES TR | 6,877 | $0 | 0.00% | |
| 111 | IYCISHARES TR | 13,148 | $0 | 0.00% | |
| 112 | IWBISHARES TR | 1,307 | $0 | 0.00% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 124,022 | $0 | 0.00% | |
| 114 | GSIEGOLDMAN SACHS ETF TR | 12,638 | $0 | 0.00% | |
| 115 | IVWISHARES TR | 46,723 | $0 | 0.00% | |
| 116 | ADPAUTOMATIC DATA PROCESSING IN | 863 | $0 | 0.00% | |
| 117 | GOOGLALPHABET INC | 58,686 | $0 | 0.00% | |
| 118 | IJRISHARES TR | 3,568 | $0 | 0.00% | |
| 119 | EFGISHARES TR | 33,417 | $0 | 0.00% | |
| 120 | TLTDFLEXSHARES TR | 4,200 | $0 | 0.00% | |
| 121 | RTXRTX CORPORATION | 2,103 | $0 | 0.00% | |
| 122 | MDYSPDR S&P MIDCAP 400 ETF TR | 668 | $0 | 0.00% | |
| 123 | ALSALLSTATE CORP | 38,974 | $0 | 0.00% | |
| 124 | VEAVANGUARD TAX-MANAGED FDS | 6,340 | $0 | 0.00% | |
| 125 | UNHUNITEDHEALTH GROUP INC | 2,914 | $0 | 0.00% | |
| 126 | CVSCVS HEALTH CORP | 103,755 | $0 | 0.00% | |
| 127 | KLACKLA CORP | 15,401 | $0 | 0.00% | |
| 128 | QCOMQUALCOMM INC | 6,988 | $0 | 0.00% | |
| 129 | JNJJOHNSON & JOHNSON | 28,811 | $0 | 0.00% | |
| 130 | BAXBAXTER INTL INC | 6,524 | $0 | 0.00% | |
| 131 | XLFSELECT SECTOR SPDR TR | 83,969 | $0 | 0.00% | |
| 132 | MUBISHARES TR | 33,732 | $0 | 0.00% | |
| 133 | AORISHARES TR | 77,479 | $0 | 0.00% | |
| 134 | DISDISNEY WALT CO | 51,973 | $0 | 0.00% | |
| 135 | SCHDSCHWAB STRATEGIC TR | 7,405 | $0 | 0.00% | |
| 136 | IFRAISHARES TR | 98,210 | $0 | 0.00% | |
| 137 | NVDANVIDIA CORPORATION | 324,951 | $0 | 0.00% | |
| 138 | IRTINDEPENDENCE RLTY TR INC | 18,156 | $0 | 0.00% | |
| 139 | XLKSELECT SECTOR SPDR TR | 16,160 | $0 | 0.00% | |
| 140 | XOMEXXON MOBIL CORP | 14,760 | $0 | 0.00% | |
| 141 | APDAIR PRODS & CHEMS INC | 809 | $0 | 0.00% | |
| 142 | SPYSPDR S&P 500 ETF TR | 5,217 | $0 | 0.00% | |
| 143 | VOOVANGUARD INDEX FDS | 1,015 | $0 | 0.00% | |
| 144 | CSCOCISCO SYS INC | 166,692 | $0 | 0.00% | |
| 145 | AWMSKYWORKS SOLUTIONS INC | 2,059 | $0 | 0.00% | |
| 146 | ELVELEVANCE HEALTH INC | 2,427 | $0 | 0.00% | |
| 147 | ROPROPER TECHNOLOGIES INC | 13,032 | $0 | 0.00% | |
| 148 | VNQVANGUARD INDEX FDS | 5,666 | $0 | 0.00% | |
| 149 | COSTCOSTCO WHSL CORP NEW | 1,079 | $0 | 0.00% | |
| 150 | COPCONOCOPHILLIPS | 6,131 | $0 | 0.00% | |
| 151 | PEGPUBLIC SVC ENTERPRISE GRP IN | 81,286 | $0 | 0.00% | |
| 152 | IVVISHARES TR | 18,215 | $0 | 0.00% | |
| 153 | GSGOLDMAN SACHS GROUP INC | 17,603 | $0 | 0.00% | |
| 154 | XLESELECT SECTOR SPDR TR | 2,239 | $0 | 0.00% | |
| 155 | RCREADY CAPITAL CORP | 96,779 | $0 | 0.00% | |
| 156 | LOWLOWES COS INC | 32,997 | $0 | 0.00% | |
| 157 | TJXTJX COS INC NEW | 2,370 | $0 | 0.00% | |
| 158 | HSTHOST HOTELS & RESORTS INC | 262,756 | $0 | 0.00% | |
| 159 | FISVFISERV INC | 50,116 | $0 | 0.00% | |
| 160 | ABBVABBVIE INC | 21,455 | $0 | 0.00% | |
| 161 | SYKSTRYKER CORPORATION | 21,040 | $0 | 0.00% | |
| 162 | MRKMERCK & CO INC | 61,194 | $0 | 0.00% | |
| 163 | ITOTISHARES TR | 223,701 | $0 | 0.00% | |
| 164 | VGTVANGUARD WORLD FD | 14,010 | $0 | 0.00% | |
| 165 | IYWISHARES TR | 53,121 | $0 | 0.00% | |
| 166 | IBITISHARES BITCOIN TR | 13,320 | $0 | 0.00% | |
| 167 | INCYINCYTE CORP | 82,616 | $0 | 0.00% | |
| 168 | IJSISHARES TR | 5,990 | $0 | 0.00% | |
| 169 | AZNASTRAZENECA PLC | 3,186 | $0 | 0.00% | |
| 170 | AOKISHARES TR | 7,859 | $0 | 0.00% | |
| 171 | GPCGENUINE PARTS CO | 1,700 | $0 | 0.00% | |
| 172 | DHRDANAHER CORPORATION | 41,283 | $0 | 0.00% | |
| 173 | EPDENTERPRISE PRODS PARTNERS L | 8,606 | $0 | 0.00% | |
| 174 | AGGISHARES TR | 2,265 | $0 | 0.00% | |
| 175 | AOMISHARES TR | 40,129 | $0 | 0.00% | |
| 176 | USMVISHARES TR | 10,916 | $0 | 0.00% | |
| 177 | DEDEERE & CO | 3,644 | $0 | 0.00% | |
| 178 | MDLZMONDELEZ INTL INC | 24,403 | $0 | 0.00% | |
| 179 | NEARISHARES U S ETF TR | 4,368 | $0 | 0.00% | |
| 180 | GPKGRAPHIC PACKAGING HLDG CO | 55,146 | $0 | 0.00% | |
| 181 | DRIDARDEN RESTAURANTS INC | 40,532 | $0 | 0.00% | |
| 182 | WABWABTEC | 50,268 | $0 | 0.00% | |
| 183 | FASTFASTENAL CO | 4,419 | $0 | 0.00% | |
| 184 | CINFCINCINNATI FINL CORP | 11,765 | $0 | 0.00% | |
| 185 | BACBANK AMERICA CORP | 153,330 | $0 | 0.00% | |
| 186 | IWFISHARES TR | 890 | $0 | 0.00% | |
| 187 | ADIANALOG DEVICES INC | 1,854 | $0 | 0.00% | |
| 188 | BPBP PLC | 8,174 | $0 | 0.00% | |
| 189 | MOALTRIA GROUP INC | 11,593 | $0 | 0.00% | |
| 190 | SOSOUTHERN CO | 13,259 | $0 | 0.00% | |
| 191 | AOAISHARES TR | 110,459 | $0 | 0.00% | |
| 192 | WTSWATTS WATER TECHNOLOGIES INC | 13,501 | $0 | 0.00% | |
| 193 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,526 | $0 | 0.00% | |
| 194 | IVEISHARES TR | 8,092 | $0 | 0.00% | |
| 195 | IJHISHARES TR | 9,060 | $0 | 0.00% | |
| 196 | AMATAPPLIED MATLS INC | 4,946 | $0 | 0.00% | |
| 197 | UNPUNION PAC CORP | 28,398 | $0 | 0.00% | |
| 198 | QUALISHARES TR | 5,513 | $0 | 0.00% | |
| 199 | IYEISHARES TR | 10,227 | $0 | 0.00% | |
| 200 | VTVVANGUARD INDEX FDS | 2,835 | $0 | 0.00% |