PATTON ALBERTSON MILLER GROUP, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$599K
Holdings
201
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHYCREDIT SUISSE HIGH YIELD BD | 15,300 | $0 | 0.00% | |
| 102 | CECELANESE CORP DEL | 33,658 | $0 | 0.00% | |
| 103 | NVONOVO-NORDISK A S | 6,180 | $0 | 0.00% | |
| 104 | HDHOME DEPOT INC | 18,837 | $0 | 0.00% | |
| 105 | CSXCSX CORP | 12,010 | $0 | 0.00% | |
| 106 | TXNTEXAS INSTRS INC | 1,400 | $0 | 0.00% | |
| 107 | VXUSVANGUARD STAR FDS | 3,804 | $0 | 0.00% | |
| 108 | IXNISHARES TR | 6,498 | $0 | 0.00% | |
| 109 | IYCISHARES TR | 14,308 | $0 | 0.00% | |
| 110 | IWBISHARES TR | 1,332 | $0 | 0.00% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 95,504 | $0 | 0.00% | |
| 112 | GSIEGOLDMAN SACHS ETF TR | 15,872 | $0 | 0.00% | |
| 113 | IVWISHARES TR | 15,764 | $0 | 0.00% | |
| 114 | GOOGLALPHABET INC | 52,839 | $0 | 0.00% | |
| 115 | IJRISHARES TR | 8,111 | $0 | 0.00% | |
| 116 | TROWPRICE T ROWE GROUP INC | 1,984 | $0 | 0.00% | |
| 117 | EFGISHARES TR | 42,247 | $0 | 0.00% | |
| 118 | TLTDFLEXSHARES TR | 4,200 | $0 | 0.00% | |
| 119 | IEMGISHARES INC | 53,173 | $0 | 0.00% | |
| 120 | MDYSPDR S&P MIDCAP 400 ETF TR | 668 | $0 | 0.00% | |
| 121 | ALSALLSTATE CORP | 33,906 | $0 | 0.00% | |
| 122 | VEAVANGUARD TAX-MANAGED FDS | 6,450 | $0 | 0.00% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 3,041 | $0 | 0.00% | |
| 124 | CVSCVS HEALTH CORP | 89,997 | $0 | 0.00% | |
| 125 | KLACKLA CORP | 14,953 | $0 | 0.00% | |
| 126 | QCOMQUALCOMM INC | 7,328 | $0 | 0.00% | |
| 127 | JNJJOHNSON & JOHNSON | 29,202 | $0 | 0.00% | |
| 128 | BAXBAXTER INTL INC | 7,544 | $0 | 0.00% | |
| 129 | XLFSELECT SECTOR SPDR TR | 85,264 | $0 | 0.00% | |
| 130 | MUBISHARES TR | 33,227 | $0 | 0.00% | |
| 131 | AORISHARES TR | 79,179 | $0 | 0.00% | |
| 132 | DISDISNEY WALT CO | 37,824 | $0 | 0.00% | |
| 133 | SCHDSCHWAB STRATEGIC TR | 20,746 | $0 | 0.00% | |
| 134 | IFRAISHARES TR | 255,558 | $0 | 0.00% | |
| 135 | NVDANVIDIA CORPORATION | 34,669 | $0 | 0.00% | |
| 136 | IRTINDEPENDENCE RLTY TR INC | 18,156 | $0 | 0.00% | |
| 137 | XLKSELECT SECTOR SPDR TR | 16,325 | $0 | 0.00% | |
| 138 | XOMEXXON MOBIL CORP | 14,949 | $0 | 0.00% | |
| 139 | APDAIR PRODS & CHEMS INC | 1,005 | $0 | 0.00% | |
| 140 | SPYSPDR S&P 500 ETF TR | 5,509 | $0 | 0.00% | |
| 141 | VOOVANGUARD INDEX FDS | 804 | $0 | 0.00% | |
| 142 | CSCOCISCO SYS INC | 138,996 | $0 | 0.00% | |
| 143 | AWMSKYWORKS SOLUTIONS INC | 4,580 | $0 | 0.00% | |
| 144 | ELVELEVANCE HEALTH INC | 885 | $0 | 0.00% | |
| 145 | ROPROPER TECHNOLOGIES INC | 10,953 | $0 | 0.00% | |
| 146 | VNQVANGUARD INDEX FDS | 6,260 | $0 | 0.00% | |
| 147 | COSTCOSTCO WHSL CORP NEW | 981 | $0 | 0.00% | |
| 148 | COPCONOCOPHILLIPS | 5,955 | $0 | 0.00% | |
| 149 | PEGPUBLIC SVC ENTERPRISE GRP IN | 76,051 | $0 | 0.00% | |
| 150 | IVVISHARES TR | 22,410 | $0 | 0.00% | |
| 151 | GSGOLDMAN SACHS GROUP INC | 15,799 | $0 | 0.00% | |
| 152 | PYPLPAYPAL HLDGS INC | 10,346 | $0 | 0.00% | |
| 153 | RCREADY CAPITAL CORP | 102,571 | $0 | 0.00% | |
| 154 | LOWLOWES COS INC | 28,159 | $0 | 0.00% | |
| 155 | TJXTJX COS INC NEW | 2,586 | $0 | 0.00% | |
| 156 | HSTHOST HOTELS & RESORTS INC | 192,769 | $0 | 0.00% | |
| 157 | FISVFISERV INC | 43,033 | $0 | 0.00% | |
| 158 | ABBVABBVIE INC | 22,120 | $0 | 0.00% | |
| 159 | SYKSTRYKER CORPORATION | 17,825 | $0 | 0.00% | |
| 160 | MRKMERCK & CO INC | 53,032 | $0 | 0.00% | |
| 161 | ITOTISHARES TR | 244,903 | $0 | 0.00% | |
| 162 | IYWISHARES TR | 13,855 | $0 | 0.00% | |
| 163 | IJSISHARES TR | 5,990 | $0 | 0.00% | |
| 164 | GPCGENUINE PARTS CO | 1,820 | $0 | 0.00% | |
| 165 | DHRDANAHER CORPORATION | 37,050 | $0 | 0.00% | |
| 166 | AGGISHARES TR | 64,481 | $0 | 0.00% | |
| 167 | AOMISHARES TR | 55,546 | $0 | 0.00% | |
| 168 | USMVISHARES TR | 17,579 | $0 | 0.00% | |
| 169 | DEDEERE & CO | 3,665 | $0 | 0.00% | |
| 170 | MDLZMONDELEZ INTL INC | 24,850 | $0 | 0.00% | |
| 171 | NEARISHARES U S ETF TR | 5,368 | $0 | 0.00% | |
| 172 | GPKGRAPHIC PACKAGING HLDG CO | 67,941 | $0 | 0.00% | |
| 173 | SCHVSCHWAB STRATEGIC TR | 6,059 | $0 | 0.00% | |
| 174 | DRIDARDEN RESTAURANTS INC | 33,602 | $0 | 0.00% | |
| 175 | WABWABTEC | 44,318 | $0 | 0.00% | |
| 176 | VGTVANGUARD WORLD FDS | 14,727 | $0 | 0.00% | |
| 177 | FASTFASTENAL CO | 4,400 | $0 | 0.00% | |
| 178 | CINFCINCINNATI FINL CORP | 12,295 | $0 | 0.00% | |
| 179 | BACBANK AMERICA CORP | 133,412 | $0 | 0.00% | |
| 180 | IWFISHARES TR | 930 | $0 | 0.00% | |
| 181 | ADIANALOG DEVICES INC | 1,614 | $0 | 0.00% | |
| 182 | MOALTRIA GROUP INC | 13,688 | $0 | 0.00% | |
| 183 | SOSOUTHERN CO | 14,728 | $0 | 0.00% | |
| 184 | BSCOINVESCO EXCH TRD SLF IDX FD | 10,253 | $0 | 0.00% | |
| 185 | GSYINVESCO ACTIVELY MANAGED ETF | 25,820 | $0 | 0.00% | |
| 186 | AOAISHARES TR | 114,463 | $0 | 0.00% | |
| 187 | WTSWATTS WATER TECHNOLOGIES INC | 13,943 | $0 | 0.00% | |
| 188 | SFSTSOUTHERN FIRST BANCSHARES | 5,637 | $0 | 0.00% | |
| 189 | IVEISHARES TR | 5,355 | $0 | 0.00% | |
| 190 | IJHISHARES TR | 1,812 | $0 | 0.00% | |
| 191 | AMATAPPLIED MATLS INC | 4,596 | $0 | 0.00% | |
| 192 | UNPUNION PAC CORP | 23,840 | $0 | 0.00% | |
| 193 | QUALISHARES TR | 5,513 | $0 | 0.00% | |
| 194 | IYEISHARES TR | 11,508 | $0 | 0.00% | |
| 195 | VTVVANGUARD INDEX FDS | 2,838 | $0 | 0.00% | |
| 196 | FTVFORTIVE CORP | 8,599 | $0 | 0.00% | |
| 197 | XSDSPDR SER TR | 3,966 | $0 | 0.00% | |
| 198 | WMTWALMART INC | 34,811 | $0 | 0.00% | |
| 199 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,410 | $0 | 0.00% | |
| 200 | SBUXSTARBUCKS CORP | 2,671 | $0 | 0.00% |