PATTON ALBERTSON MILLER GROUP, LLC Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$523.2M
Holdings
238
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARKTARK ETF TR | 10,481 | $1.5M | 0.28% | |
| 102 | SCHBSCHWAB STRATEGIC TR | 13,977 | $1.5M | 0.28% | |
| 103 | MOALTRIA GROUP INC | 31,785 | $1.4M | 0.28% | |
| 104 | DUKDUKE ENERGY CORP NEW | 14,717 | $1.4M | 0.27% | |
| 105 | IXGISHARES TR | 18,162 | $1.4M | 0.27% | |
| 106 | HSTHOST HOTELS & RESORTS INC | 83,768 | $1.4M | 0.26% | |
| 107 | UPSUNITED PARCEL SERVICE INC | 7,285 | $1.3M | 0.25% | |
| 108 | ABTABBOTT LABS | 11,075 | $1.3M | 0.25% | |
| 109 | DEDEERE & CO | 3,819 | $1.3M | 0.24% | |
| 110 | CINFCINCINNATI FINL CORP | 11,151 | $1.3M | 0.24% | |
| 111 | SRLNSSGA ACTIVE ETF TR | 27,340 | $1.3M | 0.24% | |
| 112 | MDLZMONDELEZ INTL INC | 21,194 | $1.2M | 0.24% | |
| 113 | KMBKIMBERLY-CLARK CORP | 8,961 | $1.2M | 0.23% | |
| 114 | VUGVANGUARD INDEX FDS | 4,010 | $1.2M | 0.22% | |
| 115 | SCHASCHWAB STRATEGIC TR | 11,532 | $1.2M | 0.22% | |
| 116 | PNFPPINNACLE FINL PARTNERS INC | 12,212 | $1.1M | 0.22% | |
| 117 | XRAYDENTSPLY SIRONA INC | 19,031 | $1.1M | 0.21% | |
| 118 | DONSPDR DOW JONES INDL AVERAGE | 3,265 | $1.1M | 0.21% | |
| 119 | XOMEXXON MOBIL CORP | 18,472 | $1.1M | 0.21% | |
| 120 | SOSOUTHERN CO | 17,306 | $1.1M | 0.20% | |
| 121 | AMATAPPLIED MATLS INC | 8,301 | $1.1M | 0.20% | |
| 122 | IVWISHARES TR | 14,382 | $1.1M | 0.20% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 2,704 | $1.1M | 0.20% | |
| 124 | SCHGSCHWAB STRATEGIC TR | 7,127 | $1.1M | 0.20% | |
| 125 | SCHVSCHWAB STRATEGIC TR | 15,580 | $1.1M | 0.20% | |
| 126 | IYEISHARES TR | 36,917 | $1.0M | 0.20% | |
| 127 | ETNEATON CORP PLC | 6,899 | $1.0M | 0.20% | |
| 128 | NVSNNOVARTIS AG | 12,465 | $1.0M | 0.19% | |
| 129 | CMCSACOMCAST CORP NEW | 18,164 | $1.0M | 0.19% | |
| 130 | CADEEURCADENCE BANCORPORATION | 46,157 | $1.0M | 0.19% | |
| 131 | MUBISHARES TR | 8,663 | $1.0M | 0.19% | |
| 132 | NSCNORFOLK SOUTHN CORP | 4,109 | $983K | 0.19% | |
| 133 | TAT&T INC | 36,387 | $983K | 0.19% | |
| 134 | VCSHVANGUARD SCOTTSDALE FDS | 11,778 | $971K | 0.19% | |
| 135 | BSJLINVESCO EXCH TRD SLF IDX FD | 41,970 | $965K | 0.18% | |
| 136 | IVVISHARES TR | 2,218 | $956K | 0.18% | |
| 137 | IJRISHARES TR | 8,735 | $954K | 0.18% | |
| 138 | LQDISHARES TR | 6,897 | $918K | 0.18% | |
| 139 | BAXBAXTER INTL INC | 11,041 | $888K | 0.17% | |
| 140 | OREALTY INCOME CORP | 13,607 | $883K | 0.17% | |
| 141 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 36,935 | $858K | 0.16% | |
| 142 | AMGNAMGEN INC | 4,028 | $857K | 0.16% | |
| 143 | IXNISHARES TR | 14,920 | $845K | 0.16% | |
| 144 | AWMSKYWORKS SOLUTIONS INC | 4,979 | $820K | 0.16% | |
| 145 | TFISPDR SER TR | 15,586 | $804K | 0.15% | |
| 146 | IVEISHARES TR | 5,484 | $797K | 0.15% | |
| 147 | PNCPNC FINL SVCS GROUP INC | 3,885 | $760K | 0.15% | |
| 148 | WPCWP CAREY INC | 10,376 | $758K | 0.14% | |
| 149 | LVLNSPDR SER TR | 16,275 | $707K | 0.14% | |
| 150 | IGHGPROSHARES TR | 9,323 | $705K | 0.13% | |
| 151 | SEICSEI INVTS CO | 11,800 | $700K | 0.13% | |
| 152 | VTIVANGUARD INDEX FDS | 3,149 | $699K | 0.13% | |
| 153 | BMYBRISTOL-MYERS SQUIBB CO | 11,240 | $665K | 0.13% | |
| 154 | SCHESCHWAB STRATEGIC TR | 21,285 | $649K | 0.12% | |
| 155 | PAYXPAYCHEX INC | 5,685 | $639K | 0.12% | |
| 156 | AGGISHARES TR | 5,482 | $629K | 0.12% | |
| 157 | IJSISHARES TR | 6,214 | $626K | 0.12% | |
| 158 | NVONOVO-NORDISK A S | 6,235 | $599K | 0.11% | |
| 159 | VNQVANGUARD INDEX FDS | 5,868 | $597K | 0.11% | |
| 160 | CATCATERPILLAR INC | 3,003 | $576K | 0.11% | |
| 161 | EFGISHARES TR | 5,362 | $571K | 0.11% | |
| 162 | VPUVANGUARD WORLD FDS | 3,970 | $552K | 0.11% | |
| 163 | ABMDEURABIOMED INC | 1,640 | $534K | 0.10% | |
| 164 | VTVVANGUARD INDEX FDS | 3,857 | $522K | 0.10% | |
| 165 | IYCISHARES TR | 6,676 | $516K | 0.10% | |
| 166 | VOOVANGUARD INDEX FDS | 1,290 | $509K | 0.10% | |
| 167 | FTVFORTIVE CORP | 7,112 | $502K | 0.10% | |
| 168 | XLISELECT SECTOR SPDR TR | 5,109 | $500K | 0.10% | |
| 169 | GPCGENUINE PARTS CO | 4,064 | $493K | 0.09% | |
| 170 | SCHFSCHWAB STRATEGIC TR | 12,540 | $485K | 0.09% | |
| 171 | FOXAFOX CORP | 11,982 | $481K | 0.09% | |
| 172 | APDAIR PRODS & CHEMS INC | 1,870 | $479K | 0.09% | |
| 173 | SYYSYSCO CORP | 6,049 | $475K | 0.09% | |
| 174 | BLKCHFBLACKROCK INC | 555 | $465K | 0.09% | |
| 175 | GSKGLAXOSMITHKLINE PLC | 12,147 | $464K | 0.09% | |
| 176 | COPCONOCOPHILLIPS | 6,835 | $463K | 0.09% | |
| 177 | ELVANTHEM INC | 1,238 | $462K | 0.09% | |
| 178 | LEGLEGGETT & PLATT INC | 9,950 | $446K | 0.09% | |
| 179 | XLUSELECT SECTOR SPDR TR | 6,902 | $441K | 0.08% | |
| 180 | WHRWHIRLPOOL CORP | 2,164 | $441K | 0.08% | |
| 181 | ENBENBRIDGE INC | 10,789 | $429K | 0.08% | |
| 182 | SBUXSTARBUCKS CORP | 3,831 | $423K | 0.08% | |
| 183 | ADIANALOG DEVICES INC | 2,487 | $417K | 0.08% | |
| 184 | VBKVANGUARD INDEX FDS | 1,470 | $412K | 0.08% | |
| 185 | ARCCARES CAPITAL CORP | 19,935 | $405K | 0.08% | |
| 186 | AXPAMERICAN EXPRESS CO | 2,416 | $405K | 0.08% | |
| 187 | IWBISHARES TR | 1,657 | $401K | 0.08% | |
| 188 | EBAEBAY INC. | 5,670 | $395K | 0.08% | |
| 189 | MCOMOODYS CORP | 1,108 | $393K | 0.08% | |
| 190 | ADPAUTOMATIC DATA PROCESSING IN | 1,910 | $382K | 0.07% | |
| 191 | NZFNUVEEN MUNICIPAL CREDIT INC | 22,665 | $379K | 0.07% | |
| 192 | AMTAMERICAN TOWER CORP NEW | 1,423 | $378K | 0.07% | |
| 193 | BABAALIBABA GROUP HLDG LTD | 2,472 | $366K | 0.07% | |
| 194 | VXUSVANGUARD STAR FDS | 5,696 | $360K | 0.07% | |
| 195 | XSDSPDR SER TR | 1,814 | $359K | 0.07% | |
| 196 | VBVANGUARD INDEX FDS | 1,616 | $353K | 0.07% | |
| 197 | SNYSANOFI | 7,266 | $350K | 0.07% | |
| 198 | 4I1PHILIP MORRIS INTL INC | 3,675 | $348K | 0.07% | |
| 199 | TXNTEXAS INSTRS INC | 1,772 | $341K | 0.07% | |
| 200 | DDOMINION ENERGY INC | 4,594 | $335K | 0.06% |