PATTON ALBERTSON MILLER GROUP, LLC Q3 2023 Filing

Filed October 24, 2023

Portfolio Value

$509K

Holdings

204

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (204 positions)

#StockSharesValue% PortfolioType
1
PSXPHILLIPS 66
1,680$00.00%
2
XRAYDENTSPLY SIRONA INC
16,013$00.00%
3
AVGOBROADCOM INC
1,862$00.00%
4
DUKDUKE ENERGY CORP NEW
6,759$00.00%
5
APTVAPTIV PLC
26,669$00.00%
6
PFEPFIZER INC
137,000$00.00%
7
HEFAISHARES TR
16,975$00.00%
8
NVSNNOVARTIS AG
5,864$00.00%
9
CNRCANADIAN NATL RY CO
2,170$00.00%
10
QQLVINVESCO EXCH TRD SLF IDX FD
43,155$00.00%
11
DOVDOVER CORP
20,711$00.00%
12
SMOTVANECK ETF TRUST
27,219$00.00%
13
CMCSACOMCAST CORP NEW
16,880$00.00%
14
AMZNAMAZON COM INC
17,092$00.00%
15
VVISA INC
10,340$00.00%
16
SCHBSCHWAB STRATEGIC TR
12,799$00.00%
17
METAMETA PLATFORMS INC
17,262$00.00%
18
IDV*ISHARES TR
14,035$00.00%
19
VIGVANGUARD SPECIALIZED FUNDS
18,036$00.00%
20
CLCOLGATE PALMOLIVE CO
13,561$00.00%
21
XLUSELECT SECTOR SPDR TR
10,193$00.00%
22
IGHGPROSHARES TR
3,925$00.00%
23
7HPHP INC
124,690$00.00%
24
IQLTISHARES TR
378,432$00.00%
25
QQQINVESCO EXCH TRD SLF IDX FD
13,128$00.00%
26
NSCNORFOLK SOUTHN CORP
3,874$00.00%
27
IUSBISHARES TR
57,197$00.00%
28
SEICSEI INVTS CO
9,950$00.00%
29
ATVIEURACTIVISION BLIZZARD INC
41,441$00.00%
30
YUMYUM BRANDS INC
1,873$00.00%
31
PNCPNC FINL SVCS GROUP INC
3,040$00.00%
32
LLYELI LILLY & CO
623$00.00%
33
WRLDWORLD ACCEP CORPORATION
10,511$00.00%
34
CVXCHEVRON CORP NEW
38,072$00.00%
35
VRPINVESCO EXCH TRADED FD TR II
11,657$00.00%
36
NDQINVESCO QQQ TR
708$00.00%
37
MCKMCKESSON CORP
15,680$00.00%
38
PEPPEPSICO INC
17,227$00.00%
39
CATCATERPILLAR INC
2,553$00.00%
40
LKQ1LKQ CORP
88,003$00.00%
41
A4SAMERIPRISE FINL INC
13,691$00.00%
42
DTEDTE ENERGY CO
28,079$00.00%
43
SCHASCHWAB STRATEGIC TR
5,234$00.00%
44
TMOTHERMO FISHER SCIENTIFIC INC
11,025$00.00%
45
WFCWELLS FARGO CO NEW
5,405$00.00%
46
PAYXPAYCHEX INC
2,762$00.00%
47
MOATVANECK ETF TRUST
104,561$00.00%
48
TFCTRUIST FINL CORP
30,022$00.00%
49
PNFPPINNACLE FINL PARTNERS INC
13,182$00.00%
50
MAMASTERCARD INCORPORATED
10,336$00.00%
51
MSFTMICROSOFT CORP
21,208$00.00%
52
SRLNSSGA ACTIVE ETF TR
44,699$00.00%
53
GQ9SPDR GOLD TR
1,391$00.00%
54
ABTABBOTT LABS
12,119$00.00%
55
MCDMCDONALDS CORP
5,780$00.00%
56
ETNEATON CORP PLC
3,236$00.00%
57
HYDVANECK ETF TRUST
37,753$00.00%
58
KMBKIMBERLY-CLARK CORP
5,477$00.00%
59
SYYSYSCO CORP
4,420$00.00%
60
PHMPULTE GROUP INC
65,493$00.00%
61
ISTBISHARES TR
5,258$00.00%
62
VYMVANGUARD WHITEHALL FDS
10,400$00.00%
63
IBMINTERNATIONAL BUSINESS MACHS
14,549$00.00%
64
VPUVANGUARD WORLD FDS
2,811$00.00%
65
JMSBJOHN MARSHALL BANCORP INC
18,751$00.00%
66
MTUMISHARES TR
1,610$00.00%
67
VTIVANGUARD INDEX FDS
29,071$00.00%
68
TIPISHARES TR
16,855$00.00%
69
ADBEADOBE INC
8,774$00.00%
70
CMICUMMINS INC
18,662$00.00%
71
KOCOCA COLA CO
134,211$00.00%
72
INTCINTEL CORP
99,865$00.00%
73
MCOMOODYS CORP
1,108$00.00%
74
VWOVANGUARD INTL EQUITY INDEX F
7,321$00.00%
75
AQLTISHARES TR
53,811$00.00%
76
ORCLORACLE CORP
2,177$00.00%
77
AAPLAPPLE INC
117,875$00.00%
78
SCHMSCHWAB STRATEGIC TR
4,719$00.00%
79
JPMJPMORGAN CHASE & CO
41,911$00.00%
80
TAT&T INC
11,176$00.00%
81
PWRQUANTA SVCS INC
35,144$00.00%
82
BMYBRISTOL-MYERS SQUIBB CO
8,213$00.00%
83
CCEPCOCA-COLA EUROPACIFIC PARTNE
5,220$00.00%
84
FSCOFS CREDIT OPPORTUNITIES CORP
19,149$00.00%
85
STZCONSTELLATION BRANDS INC
16,147$00.00%
86
TRVTRAVELERS COMPANIES INC
23,614$00.00%
87
COMTISHARES U S ETF TR
74,845$00.00%
88
UPSUNITED PARCEL SERVICE INC
3,160$00.00%
89
GOOGALPHABET INC
17,245$00.00%
90
PGPROCTER AND GAMBLE CO
24,390$00.00%
91
URIUNITED RENTALS INC
13,927$00.00%
92
DYHTARGET CORP
30,698$00.00%
93
AMGNAMGEN INC
3,973$00.00%
94
XLISELECT SECTOR SPDR TR
5,727$00.00%
95
BSJOINVESCO EXCH TRD SLF IDX FD
38,345$00.00%
96
VLOVALERO ENERGY CORP
39,062$00.00%
97
HDVISHARES TR
81,917$00.00%
98
EMREMERSON ELEC CO
8,186$00.00%
99
DONSPDR DOW JONES INDL AVERAGE
4,323$00.00%
100
CVLGCOVENANT LOGISTICS GROUP INC
283,389$00.00%
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