PATTON ALBERTSON MILLER GROUP, LLC Q4 2022 Filing

Filed January 23, 2023

Portfolio Value

$544K

Holdings

216

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (216 positions)

#StockSharesValue% PortfolioType
1
XRAYDENTSPLY SIRONA INC
18,411$00.00%
2
AVGOBROADCOM INC
2,761$00.00%
3
DUKDUKE ENERGY CORP NEW
10,591$00.00%
4
APTVAPTIV PLC
21,322$00.00%
5
ENBENBRIDGE INC
8,486$00.00%
6
PFEPFIZER INC
140,557$00.00%
7
HEFAISHARES TR
28,153$00.00%
8
NVSNNOVARTIS AG
6,434$00.00%
9
CNRCANADIAN NATL RY CO
2,020$00.00%
10
QQLVINVESCO EXCH TRD SLF IDX FD
44,405$00.00%
11
DOVDOVER CORP
22,064$00.00%
12
CMCSACOMCAST CORP NEW
20,475$00.00%
13
AMZNAMAZON COM INC
21,273$00.00%
14
VVISA INC
12,657$00.00%
15
SCHBSCHWAB STRATEGIC TR
20,030$00.00%
16
METAMETA PLATFORMS INC
7,232$00.00%
17
IDV*ISHARES TR
45,861$00.00%
18
VIGVANGUARD SPECIALIZED FUNDS
18,007$00.00%
19
CLCOLGATE PALMOLIVE CO
19,268$00.00%
20
XLUSELECT SECTOR SPDR TR
11,548$00.00%
21
IGHGPROSHARES TR
4,125$00.00%
22
7HPHP INC
112,375$00.00%
23
IQLTISHARES TR
234,784$00.00%
24
NFGNATIONAL FUEL GAS CO
3,620$00.00%
25
QQQINVESCO EXCH TRD SLF IDX FD
13,478$00.00%
26
NSCNORFOLK SOUTHN CORP
3,804$00.00%
27
IUSBISHARES TR
535,948$00.00%
28
SEICSEI INVTS CO
11,800$00.00%
29
ATVIEURACTIVISION BLIZZARD INC
28,844$00.00%
30
YUMYUM BRANDS INC
2,252$00.00%
31
PNCPNC FINL SVCS GROUP INC
3,752$00.00%
32
ATRIUSDATRION CORP
460$00.00%
33
WRLDWORLD ACCEP CORPORATION
11,066$00.00%
34
CVXCHEVRON CORP NEW
39,596$00.00%
35
FOXAFOX CORP
7,712$00.00%
36
VRPINVESCO EXCH TRADED FD TR II
11,657$00.00%
37
NDQINVESCO QQQ TR
957$00.00%
38
MCKMCKESSON CORP
16,199$00.00%
39
SDYSPDR SER TR
2,115$00.00%
40
PEPPEPSICO INC
18,646$00.00%
41
CATCATERPILLAR INC
2,968$00.00%
42
LKQ1LKQ CORP
82,040$00.00%
43
ESGUISHARES TR
42,221$00.00%
44
A4SAMERIPRISE FINL INC
12,981$00.00%
45
DTEDTE ENERGY CO
22,121$00.00%
46
STTSTATE STR CORP
2,602$00.00%
47
TMOTHERMO FISHER SCIENTIFIC INC
10,878$00.00%
48
AXPAMERICAN EXPRESS CO
1,748$00.00%
49
BONDPIMCO ETF TR
11,062$00.00%
50
WFCWELLS FARGO CO NEW
5,553$00.00%
51
PAYXPAYCHEX INC
5,002$00.00%
52
SWKSTANLEY BLACK & DECKER INC
6,378$00.00%
53
TFCTRUIST FINL CORP
33,288$00.00%
54
PNFPPINNACLE FINL PARTNERS INC
13,188$00.00%
55
MAMASTERCARD INCORPORATED
9,812$00.00%
56
MSFTMICROSOFT CORP
23,524$00.00%
57
SRLNSSGA ACTIVE ETF TR
49,789$00.00%
58
ABTABBOTT LABS
11,354$00.00%
59
MCDMCDONALDS CORP
6,151$00.00%
60
ETNEATON CORP PLC
4,393$00.00%
61
KMBKIMBERLY-CLARK CORP
7,092$00.00%
62
SYYSYSCO CORP
5,366$00.00%
63
PHMPULTE GROUP INC
31,290$00.00%
64
SCHGSCHWAB STRATEGIC TR
3,904$00.00%
65
VYMVANGUARD WHITEHALL FDS
14,484$00.00%
66
IBMINTERNATIONAL BUSINESS MACHS
15,941$00.00%
67
VPUVANGUARD WORLD FDS
3,267$00.00%
68
LEGLEGGETT & PLATT INC
9,970$00.00%
69
JMSBJOHN MARSHALL BANCORP INC
18,751$00.00%
70
MTUMISHARES TR
7,464$00.00%
71
VTIVANGUARD INDEX FDS
24,093$00.00%
72
TIPISHARES TR
19,636$00.00%
73
CMICUMMINS INC
17,733$00.00%
74
KOCOCA COLA CO
145,520$00.00%
75
INTCINTEL CORP
53,759$00.00%
76
MCOMOODYS CORP
1,108$00.00%
77
VWOVANGUARD INTL EQUITY INDEX F
7,291$00.00%
78
AQLTISHARES TR
97,103$00.00%
79
ORCLORACLE CORP
2,617$00.00%
80
AAPLAPPLE INC
122,201$00.00%
81
SCHMSCHWAB STRATEGIC TR
13,229$00.00%
82
JPMJPMORGAN CHASE & CO
39,629$00.00%
83
TAT&T INC
19,648$00.00%
84
PWRQUANTA SVCS INC
38,233$00.00%
85
4I1PHILIP MORRIS INTL INC
3,230$00.00%
86
BMYBRISTOL-MYERS SQUIBB CO
9,845$00.00%
87
CCEPCOCA-COLA EUROPACIFIC PARTNE
5,220$00.00%
88
STZCONSTELLATION BRANDS INC
15,100$00.00%
89
TRVTRAVELERS COMPANIES INC
22,697$00.00%
90
TSNTYSON FOODS INC
25,340$00.00%
91
COMTISHARES U S ETF TR
131,365$00.00%
92
UPSUNITED PARCEL SERVICE INC
5,760$00.00%
93
CADECADENCE BANK
9,960$00.00%
94
GOOGALPHABET INC
16,095$00.00%
95
PGPROCTER AND GAMBLE CO
28,504$00.00%
96
VLUEISHARES TR
9,851$00.00%
97
URIUNITED RENTALS INC
13,781$00.00%
98
DYHTARGET CORP
29,325$00.00%
99
AMGNAMGEN INC
3,464$00.00%
100
XLISELECT SECTOR SPDR TR
6,067$00.00%
Page 1 of 3Next