PATTON ALBERTSON MILLER GROUP, LLC Q3 2022 Filing
Filed October 13, 2022
Portfolio Value
$465.2M
Holdings
211
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CINFCINCINNATI FINL CORP | 13,768 | $1.2M | 0.27% | |
| 102 | MUBISHARES TR | 11,725 | $1.2M | 0.26% | |
| 103 | SOSOUTHERN CO | 17,303 | $1.2M | 0.25% | |
| 104 | DEDEERE & CO | 3,469 | $1.2M | 0.25% | |
| 105 | WRLDWORLD ACCEP CORPORATION | 11,606 | $1.1M | 0.24% | |
| 106 | VLUEISHARES TR | 13,678 | $1.1M | 0.24% | |
| 107 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 50,873 | $1.1M | 0.24% | |
| 108 | ABTABBOTT LABS | 11,346 | $1.1M | 0.24% | |
| 109 | IVVISHARES TR | 3,023 | $1.1M | 0.23% | |
| 110 | IDV*ISHARES TR | 47,517 | $1.1M | 0.23% | |
| 111 | PNFPPINNACLE FINL PARTNERS INC | 13,182 | $1.1M | 0.23% | |
| 112 | MMM3M CO | 9,568 | $1.1M | 0.23% | |
| 113 | EMREMERSON ELEC CO | 14,256 | $1.0M | 0.22% | |
| 114 | DUKDUKE ENERGY CORP NEW | 11,192 | $1.0M | 0.22% | |
| 115 | MOALTRIA GROUP INC | 24,283 | $981K | 0.21% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 5,807 | $938K | 0.20% | |
| 117 | IUSBISHARES TR | 20,458 | $910K | 0.20% | |
| 118 | NSCNORFOLK SOUTHN CORP | 4,164 | $873K | 0.19% | |
| 119 | KMBKIMBERLY-CLARK CORP | 7,737 | $871K | 0.19% | |
| 120 | SCHMSCHWAB STRATEGIC TR | 14,351 | $869K | 0.19% | |
| 121 | SCHBSCHWAB STRATEGIC TR | 20,600 | $865K | 0.19% | |
| 122 | SCHVSCHWAB STRATEGIC TR | 14,667 | $858K | 0.18% | |
| 123 | IYCISHARES TR | 14,328 | $834K | 0.18% | |
| 124 | BSJOINVESCO EXCH TRD SLF IDX FD | 38,345 | $829K | 0.18% | |
| 125 | IJRISHARES TR | 9,439 | $823K | 0.18% | |
| 126 | AMGNAMGEN INC | 3,604 | $812K | 0.17% | |
| 127 | IVWISHARES TR | 13,588 | $786K | 0.17% | |
| 128 | XLUSELECT SECTOR SPDR TR | 11,923 | $781K | 0.17% | |
| 129 | XSDSPDR SER TR | 5,041 | $767K | 0.16% | |
| 130 | BONDPIMCO ETF TR | 8,443 | $758K | 0.16% | |
| 131 | BAXBAXTER INTL INC | 13,359 | $720K | 0.15% | |
| 132 | PNCPNC FINL SVCS GROUP INC | 4,800 | $717K | 0.15% | |
| 133 | BMYBRISTOL-MYERS SQUIBB CO | 10,005 | $711K | 0.15% | |
| 134 | IVEISHARES TR | 5,487 | $705K | 0.15% | |
| 135 | COPCONOCOPHILLIPS | 6,650 | $681K | 0.15% | |
| 136 | XRAYDENTSPLY SIRONA INC | 23,766 | $674K | 0.14% | |
| 137 | VUGVANGUARD INDEX FDS | 3,040 | $650K | 0.14% | |
| 138 | ICVTISHARES TR | 9,078 | $625K | 0.13% | |
| 139 | OREALTY INCOME CORP | 10,667 | $621K | 0.13% | |
| 140 | WPCWP CAREY INC | 8,830 | $616K | 0.13% | |
| 141 | ETNEATON CORP PLC | 4,516 | $602K | 0.13% | |
| 142 | CMCSACOMCAST CORP NEW | 19,999 | $587K | 0.13% | |
| 143 | SEICSEI INVTS CO | 11,800 | $579K | 0.12% | |
| 144 | PAYXPAYCHEX INC | 5,002 | $561K | 0.12% | |
| 145 | VPUVANGUARD WORLD FDS | 3,801 | $541K | 0.12% | |
| 146 | CATCATERPILLAR INC | 3,253 | $534K | 0.11% | |
| 147 | NVSNNOVARTIS AG | 6,919 | $526K | 0.11% | |
| 148 | AWMSKYWORKS SOLUTIONS INC | 6,166 | $526K | 0.11% | |
| 149 | FTVFORTIVE CORP | 8,983 | $524K | 0.11% | |
| 150 | IJSISHARES TR | 6,214 | $512K | 0.11% | |
| 151 | NVONOVO-NORDISK A S | 5,125 | $511K | 0.11% | |
| 152 | XLISELECT SECTOR SPDR TR | 6,067 | $503K | 0.11% | |
| 153 | VNQVANGUARD INDEX FDS | 6,180 | $495K | 0.11% | |
| 154 | VOOVANGUARD INDEX FDS | 1,500 | $492K | 0.11% | |
| 155 | TROWPRICE T ROWE GROUP INC | 4,548 | $478K | 0.10% | |
| 156 | AMATAPPLIED MATLS INC | 5,820 | $477K | 0.10% | |
| 157 | VTVVANGUARD INDEX FDS | 3,860 | $477K | 0.10% | |
| 158 | ELVANTHEM INC | 1,048 | $476K | 0.10% | |
| 159 | IHIISHARES TR | 10,072 | $475K | 0.10% | |
| 160 | JMSBJOHN MARSHALL BANCORP INC | 18,751 | $461K | 0.10% | |
| 161 | GPCGENUINE PARTS CO | 3,029 | $452K | 0.10% | |
| 162 | DLTRDOLLAR TREE INC | 3,068 | $418K | 0.09% | |
| 163 | IGHGPROSHARES TR | 6,125 | $418K | 0.09% | |
| 164 | ABMDEURABIOMED INC | 1,640 | $403K | 0.09% | |
| 165 | SYYSYSCO CORP | 5,612 | $397K | 0.09% | |
| 166 | LEGLEGGETT & PLATT INC | 11,290 | $375K | 0.08% | |
| 167 | TFISPDR SER TR | 8,425 | $371K | 0.08% | |
| 168 | TAT&T INC | 23,102 | $354K | 0.08% | |
| 169 | IEFISHARES TR | 3,378 | $324K | 0.07% | |
| 170 | ENBENBRIDGE INC | 8,636 | $320K | 0.07% | |
| 171 | EFGISHARES TR | 4,191 | $304K | 0.07% | |
| 172 | MDYSPDR S&P MIDCAP 400 ETF TR | 748 | $300K | 0.06% | |
| 173 | COSTCOSTCO WHSL CORP NEW | 618 | $292K | 0.06% | |
| 174 | QQQINVESCO EXCH TRD SLF IDX FD | 13,828 | $289K | 0.06% | |
| 175 | TXNTEXAS INSTRS INC | 1,861 | $288K | 0.06% | |
| 176 | APDAIR PRODS & CHEMS INC | 1,212 | $282K | 0.06% | |
| 177 | SBUXSTARBUCKS CORP | 3,326 | $280K | 0.06% | |
| 178 | IWBISHARES TR | 1,407 | $278K | 0.06% | |
| 179 | VRPINVESCO EXCH TRADED FD TR II | 12,657 | $277K | 0.06% | |
| 180 | TSLATESLA INC | 1,023 | $271K | 0.06% | |
| 181 | WFCWELLS FARGO CO NEW | 6,728 | $271K | 0.06% | |
| 182 | VWOVANGUARD INTL EQUITY INDEX F | 7,391 | $270K | 0.06% | |
| 183 | NDQINVESCO QQQ TR | 1,007 | $269K | 0.06% | |
| 184 | MCOMOODYS CORP | 1,108 | $269K | 0.06% | |
| 185 | 4I1PHILIP MORRIS INTL INC | 3,230 | $268K | 0.06% | |
| 186 | NEARISHARES U S ETF TR | 5,368 | $264K | 0.06% | |
| 187 | SDYSPDR SER TR | 2,365 | $264K | 0.06% | |
| 188 | AXPAMERICAN EXPRESS CO | 1,950 | $263K | 0.06% | |
| 189 | ATRIUSDATRION CORP | 460 | $260K | 0.06% | |
| 190 | AMTAMERICAN TOWER CORP NEW | 1,209 | $260K | 0.06% | |
| 191 | YUMYUM BRANDS INC | 2,432 | $259K | 0.06% | |
| 192 | ESGEISHARES INC | 9,273 | $257K | 0.06% | |
| 193 | CADECADENCE BANK | 9,960 | $253K | 0.05% | |
| 194 | SCHGSCHWAB STRATEGIC TR | 4,428 | $247K | 0.05% | |
| 195 | ADIANALOG DEVICES INC | 1,759 | $245K | 0.05% | |
| 196 | VEAVANGUARD TAX-MANAGED INTL FD | 6,540 | $238K | 0.05% | |
| 197 | FOXAFOX CORP | 7,712 | $237K | 0.05% | |
| 198 | SFSTSOUTHERN FIRST BANCSHARES | 5,637 | $235K | 0.05% | |
| 199 | ADPAUTOMATIC DATA PROCESSING IN | 1,032 | $233K | 0.05% | |
| 200 | NFGNATIONAL FUEL GAS CO | 3,705 | $228K | 0.05% |