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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHYCREDIT SUISSE HIGH YIELD BD | 15,300 | $0 | 0.00% | |
| 102 | CECELANESE CORP DEL | 27,774 | $0 | 0.00% | |
| 103 | NVONOVO-NORDISK A S | 6,380 | $0 | 0.00% | |
| 104 | HDHOME DEPOT INC | 19,611 | $0 | 0.00% | |
| 105 | CSXCSX CORP | 12,010 | $0 | 0.00% | |
| 106 | TXNTEXAS INSTRS INC | 1,400 | $0 | 0.00% | |
| 107 | VXUSVANGUARD STAR FDS | 4,369 | $0 | 0.00% | |
| 108 | IXNISHARES TR | 6,514 | $0 | 0.00% | |
| 109 | IYCISHARES TR | 14,308 | $0 | 0.00% | |
| 110 | IWBISHARES TR | 1,332 | $0 | 0.00% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 68,721 | $0 | 0.00% | |
| 112 | GSIEGOLDMAN SACHS ETF TR | 31,512 | $0 | 0.00% | |
| 113 | IVWISHARES TR | 15,764 | $0 | 0.00% | |
| 114 | GOOGLALPHABET INC | 46,565 | $0 | 0.00% | |
| 115 | IJRISHARES TR | 8,785 | $0 | 0.00% | |
| 116 | TROWPRICE T ROWE GROUP INC | 2,334 | $0 | 0.00% | |
| 117 | EFGISHARES TR | 42,183 | $0 | 0.00% | |
| 118 | IEMGISHARES INC | 39,897 | $0 | 0.00% | |
| 119 | MDYSPDR S&P MIDCAP 400 ETF TR | 748 | $0 | 0.00% | |
| 120 | ALSALLSTATE CORP | 27,907 | $0 | 0.00% | |
| 121 | VEAVANGUARD TAX-MANAGED FDS | 6,540 | $0 | 0.00% | |
| 122 | UNHUNITEDHEALTH GROUP INC | 2,891 | $0 | 0.00% | |
| 123 | CVSCVS HEALTH CORP | 85,818 | $0 | 0.00% | |
| 124 | KLACKLA CORP | 13,529 | $0 | 0.00% | |
| 125 | QCOMQUALCOMM INC | 8,833 | $0 | 0.00% | |
| 126 | JNJJOHNSON & JOHNSON | 29,509 | $0 | 0.00% | |
| 127 | BAXBAXTER INTL INC | 8,544 | $0 | 0.00% | |
| 128 | XLFSELECT SECTOR SPDR TR | 84,889 | $0 | 0.00% | |
| 129 | MUBISHARES TR | 73,502 | $0 | 0.00% | |
| 130 | AORISHARES TR | 79,659 | $0 | 0.00% | |
| 131 | —BUNGE LIMITED | 29,689 | $0 | 0.00% | |
| 132 | DISDISNEY WALT CO | 30,860 | $0 | 0.00% | |
| 133 | SCHDSCHWAB STRATEGIC TR | 23,507 | $0 | 0.00% | |
| 134 | MMM3M CO | 2,249 | $0 | 0.00% | |
| 135 | IFRAISHARES TR | 258,560 | $0 | 0.00% | |
| 136 | NVDANVIDIA CORPORATION | 34,068 | $0 | 0.00% | |
| 137 | IRTINDEPENDENCE RLTY TR INC | 18,156 | $0 | 0.00% | |
| 138 | XLKSELECT SECTOR SPDR TR | 16,775 | $0 | 0.00% | |
| 139 | XOMEXXON MOBIL CORP | 15,817 | $0 | 0.00% | |
| 140 | APDAIR PRODS & CHEMS INC | 1,025 | $0 | 0.00% | |
| 141 | SPYSPDR S&P 500 ETF TR | 4,596 | $0 | 0.00% | |
| 142 | VOOVANGUARD INDEX FDS | 804 | $0 | 0.00% | |
| 143 | CSCOCISCO SYS INC | 128,786 | $0 | 0.00% | |
| 144 | AWMSKYWORKS SOLUTIONS INC | 5,086 | $0 | 0.00% | |
| 145 | ELVELEVANCE HEALTH INC | 894 | $0 | 0.00% | |
| 146 | ROPROPER TECHNOLOGIES INC | 9,309 | $0 | 0.00% | |
| 147 | VNQVANGUARD INDEX FDS | 3,047 | $0 | 0.00% | |
| 148 | COSTCOSTCO WHSL CORP NEW | 981 | $0 | 0.00% | |
| 149 | COPCONOCOPHILLIPS | 6,006 | $0 | 0.00% | |
| 150 | PEGPUBLIC SVC ENTERPRISE GRP IN | 54,241 | $0 | 0.00% | |
| 151 | CWBSPDR SER TR | 5,700 | $0 | 0.00% | |
| 152 | IVVISHARES TR | 14,035 | $0 | 0.00% | |
| 153 | GSGOLDMAN SACHS GROUP INC | 13,411 | $0 | 0.00% | |
| 154 | PYPLPAYPAL HLDGS INC | 15,192 | $0 | 0.00% | |
| 155 | XLESELECT SECTOR SPDR TR | 2,479 | $0 | 0.00% | |
| 156 | RCREADY CAPITAL CORP | 135,512 | $0 | 0.00% | |
| 157 | LOWLOWES COS INC | 24,036 | $0 | 0.00% | |
| 158 | TJXTJX COS INC NEW | 2,586 | $0 | 0.00% | |
| 159 | HSTHOST HOTELS & RESORTS INC | 146,423 | $0 | 0.00% | |
| 160 | FISVFISERV INC | 35,926 | $0 | 0.00% | |
| 161 | ABBVABBVIE INC | 22,668 | $0 | 0.00% | |
| 162 | SYKSTRYKER CORPORATION | 14,410 | $0 | 0.00% | |
| 163 | MRKMERCK & CO INC | 45,274 | $0 | 0.00% | |
| 164 | ITOTISHARES TR | 254,838 | $0 | 0.00% | |
| 165 | IYWISHARES TR | 13,313 | $0 | 0.00% | |
| 166 | IJSISHARES TR | 5,990 | $0 | 0.00% | |
| 167 | GPCGENUINE PARTS CO | 1,820 | $0 | 0.00% | |
| 168 | DHRDANAHER CORPORATION | 33,140 | $0 | 0.00% | |
| 169 | AGGISHARES TR | 18,674 | $0 | 0.00% | |
| 170 | AOMISHARES TR | 38,077 | $0 | 0.00% | |
| 171 | USMVISHARES TR | 17,718 | $0 | 0.00% | |
| 172 | DEDEERE & CO | 3,680 | $0 | 0.00% | |
| 173 | MDLZMONDELEZ INTL INC | 26,059 | $0 | 0.00% | |
| 174 | NEARISHARES U S ETF TR | 5,368 | $0 | 0.00% | |
| 175 | GPKGRAPHIC PACKAGING HLDG CO | 71,327 | $0 | 0.00% | |
| 176 | SCHVSCHWAB STRATEGIC TR | 6,059 | $0 | 0.00% | |
| 177 | DRIDARDEN RESTAURANTS INC | 28,251 | $0 | 0.00% | |
| 178 | WABWABTEC | 36,675 | $0 | 0.00% | |
| 179 | VGTVANGUARD WORLD FDS | 15,306 | $0 | 0.00% | |
| 180 | FASTFASTENAL CO | 4,400 | $0 | 0.00% | |
| 181 | CINFCINCINNATI FINL CORP | 12,295 | $0 | 0.00% | |
| 182 | BACBANK AMERICA CORP | 106,337 | $0 | 0.00% | |
| 183 | IWFISHARES TR | 930 | $0 | 0.00% | |
| 184 | ICVTISHARES TR | 3,563 | $0 | 0.00% | |
| 185 | ADIANALOG DEVICES INC | 1,614 | $0 | 0.00% | |
| 186 | MOALTRIA GROUP INC | 15,963 | $0 | 0.00% | |
| 187 | SOSOUTHERN CO | 15,158 | $0 | 0.00% | |
| 188 | BSCOINVESCO EXCH TRD SLF IDX FD | 10,253 | $0 | 0.00% | |
| 189 | GSYINVESCO ACTIVELY MANAGED ETF | 34,982 | $0 | 0.00% | |
| 190 | AOAISHARES TR | 112,648 | $0 | 0.00% | |
| 191 | WTSWATTS WATER TECHNOLOGIES INC | 14,708 | $0 | 0.00% | |
| 192 | IVEISHARES TR | 5,355 | $0 | 0.00% | |
| 193 | IJHISHARES TR | 1,812 | $0 | 0.00% | |
| 194 | AMATAPPLIED MATLS INC | 4,606 | $0 | 0.00% | |
| 195 | UNPUNION PAC CORP | 20,140 | $0 | 0.00% | |
| 196 | QUALISHARES TR | 5,633 | $0 | 0.00% | |
| 197 | IYEISHARES TR | 12,548 | $0 | 0.00% | |
| 198 | VTVVANGUARD INDEX FDS | 2,838 | $0 | 0.00% | |
| 199 | FTVFORTIVE CORP | 8,724 | $0 | 0.00% | |
| 200 | XSDSPDR SER TR | 3,966 | $0 | 0.00% |