PATTON ALBERTSON MILLER GROUP, LLC Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$489.5M
Holdings
224
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 434,758 | $36.4M | 7.44% | |
| 2 | AAPLAPPLE INC | 127,923 | $17.5M | 3.57% | |
| 3 | KOCOCA COLA CO | 148,686 | $9.4M | 1.91% | |
| 4 | COMTISHARES U S ETF TR | 208,278 | $8.5M | 1.74% | |
| 5 | DHRDANAHER CORPORATION | 33,162 | $8.4M | 1.72% | |
| 6 | CVSCVS HEALTH CORP | 84,950 | $7.9M | 1.61% | |
| 7 | IQLTISHARES TR | 248,597 | $7.7M | 1.57% | |
| 8 | ESGUISHARES TR | 88,697 | $7.4M | 1.52% | |
| 9 | PFEPFIZER INC | 141,276 | $7.4M | 1.51% | |
| 10 | MSFTMICROSOFT CORP | 27,327 | $7.0M | 1.43% | |
| 11 | AOAISHARES TR | 113,344 | $6.8M | 1.39% | |
| 12 | CVLGCOVENANT LOGISTICS GROUP INC | 253,788 | $6.4M | 1.30% | |
| 13 | BONDPIMCO ETF TR | 65,251 | $6.2M | 1.27% | |
| 14 | HDHOME DEPOT INC | 22,299 | $6.1M | 1.25% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 10,846 | $5.9M | 1.20% | |
| 16 | JNJJOHNSON & JOHNSON | 32,732 | $5.8M | 1.19% | |
| 17 | CVXCHEVRON CORP NEW | 39,801 | $5.8M | 1.18% | |
| 18 | IHIISHARES TR | 114,004 | $5.8M | 1.17% | |
| 19 | NVDANVIDIA CORPORATION | 37,892 | $5.7M | 1.17% | |
| 20 | MCKMCKESSON CORP | 17,269 | $5.6M | 1.15% | |
| 21 | GOOGLALPHABET INC | 2,539 | $5.5M | 1.13% | |
| 22 | PWRQUANTA SVCS INC | 43,098 | $5.4M | 1.10% | |
| 23 | VGTVANGUARD WORLD FDS | 16,481 | $5.4M | 1.10% | |
| 24 | CSCOCISCO SYS INC | 119,358 | $5.1M | 1.04% | |
| 25 | USMVISHARES TR | 69,958 | $4.9M | 1.00% | |
| 26 | VLUEISHARES TR | 50,422 | $4.6M | 0.93% | |
| 27 | VLOVALERO ENERGY CORP | 42,790 | $4.5M | 0.93% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 88,617 | $4.5M | 0.92% | |
| 29 | VTIVANGUARD INDEX FDS | 23,813 | $4.5M | 0.92% | |
| 30 | ABBVABBVIE INC | 28,851 | $4.4M | 0.90% | |
| 31 | JPMJPMORGAN CHASE & CO | 39,187 | $4.4M | 0.90% | |
| 32 | KLACKLA CORP | 13,326 | $4.3M | 0.87% | |
| 33 | DYHTARGET CORP | 29,781 | $4.2M | 0.86% | |
| 34 | UNPUNION PAC CORP | 19,701 | $4.2M | 0.86% | |
| 35 | LOWLOWES COS INC | 23,725 | $4.1M | 0.85% | |
| 36 | PGPROCTER AND GAMBLE CO | 27,727 | $4.0M | 0.81% | |
| 37 | LKQ1LKQ CORP | 79,206 | $3.9M | 0.79% | |
| 38 | 7HPHP INC | 114,267 | $3.7M | 0.77% | |
| 39 | ALSALLSTATE CORP | 29,331 | $3.7M | 0.76% | |
| 40 | AORISHARES TR | 76,815 | $3.7M | 0.75% | |
| 41 | TRVTRAVELERS COMPANIES INC | 21,573 | $3.6M | 0.75% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 12,277 | $3.6M | 0.74% | |
| 43 | MRKMERCK & CO INC | 38,944 | $3.6M | 0.73% | |
| 44 | STZCONSTELLATION BRANDS INC | 14,608 | $3.4M | 0.70% | |
| 45 | INTCINTEL CORP | 88,857 | $3.3M | 0.68% | |
| 46 | ROPROPER TECHNOLOGIES INC | 8,414 | $3.3M | 0.68% | |
| 47 | CMICUMMINS INC | 16,947 | $3.3M | 0.67% | |
| 48 | WMTWALMART INC | 26,965 | $3.3M | 0.67% | |
| 49 | URIUNITED RENTALS INC | 13,182 | $3.2M | 0.65% | |
| 50 | PEGPUBLIC SVC ENTERPRISE GRP IN | 50,383 | $3.2M | 0.65% | |
| 51 | TIPISHARES TR | 27,900 | $3.2M | 0.65% | |
| 52 | HDVISHARES TR | 31,494 | $3.2M | 0.65% | |
| 53 | DRIDARDEN RESTAURANTS INC | 27,595 | $3.1M | 0.64% | |
| 54 | GSYINVESCO ACTIVELY MANAGED ETF | 62,410 | $3.1M | 0.63% | |
| 55 | CECELANESE CORP DEL | 26,154 | $3.1M | 0.63% | |
| 56 | PEPPEPSICO INC | 18,345 | $3.1M | 0.62% | |
| 57 | A4SAMERIPRISE FINL INC | 12,805 | $3.0M | 0.62% | |
| 58 | MAMASTERCARD INCORPORATED | 9,459 | $3.0M | 0.61% | |
| 59 | BACBK OF AMERICA CORP | 94,912 | $3.0M | 0.60% | |
| 60 | RCREADY CAPITAL CORP | 246,788 | $2.9M | 0.60% | |
| 61 | COFCAPITAL ONE FINL CORP | 28,166 | $2.9M | 0.60% | |
| 62 | DTEDTE ENERGY CO | 22,877 | $2.9M | 0.59% | |
| 63 | FISVFISERV INC | 32,280 | $2.9M | 0.59% | |
| 64 | IYEISHARES TR | 74,930 | $2.9M | 0.58% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,408 | $2.8M | 0.58% | |
| 66 | VVISA INC | 13,877 | $2.7M | 0.56% | |
| 67 | IFRAISHARES TR | 80,117 | $2.7M | 0.56% | |
| 68 | PHMPULTE GROUP INC | 67,458 | $2.7M | 0.55% | |
| 69 | XLFSELECT SECTOR SPDR TR | 84,953 | $2.7M | 0.55% | |
| 70 | DOVDOVER CORP | 22,014 | $2.7M | 0.55% | |
| 71 | QCOMQUALCOMM INC | 20,754 | $2.7M | 0.54% | |
| 72 | SCHDSCHWAB STRATEGIC TR | 36,491 | $2.6M | 0.53% | |
| 73 | TSNTYSON FOODS INC | 29,916 | $2.6M | 0.53% | |
| 74 | METAMETA PLATFORMS INC | 15,874 | $2.6M | 0.52% | |
| 75 | SRLNSSGA ACTIVE ETF TR | 61,360 | $2.6M | 0.52% | |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 17,449 | $2.5M | 0.51% | |
| 77 | DISDISNEY WALT CO | 26,511 | $2.5M | 0.51% | |
| 78 | AOMISHARES TR | 61,609 | $2.4M | 0.49% | |
| 79 | SYKSTRYKER CORPORATION | 11,046 | $2.2M | 0.45% | |
| 80 | XLKSELECT SECTOR SPDR TR | 17,007 | $2.2M | 0.44% | |
| 81 | ATVIEURACTIVISION BLIZZARD INC | 27,694 | $2.2M | 0.44% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 15,012 | $2.1M | 0.43% | |
| 83 | MTUMISHARES TR | 15,173 | $2.1M | 0.42% | |
| 84 | AMZNAMAZON COM INC | 19,310 | $2.1M | 0.42% | |
| 85 | APTVAPTIV PLC | 22,098 | $2.0M | 0.40% | |
| 86 | WTSWATTS WATER TECHNOLOGIES INC | 15,903 | $2.0M | 0.40% | |
| 87 | SWKSTANLEY BLACK & DECKER INC | 17,208 | $1.8M | 0.37% | |
| 88 | GOOGALPHABET INC | 820 | $1.8M | 0.37% | |
| 89 | GPKGRAPHIC PACKAGING HLDG CO | 83,452 | $1.7M | 0.35% | |
| 90 | HSTHOST HOTELS & RESORTS INC | 106,568 | $1.7M | 0.34% | |
| 91 | IUSBISHARES TR | 35,526 | $1.7M | 0.34% | |
| 92 | MDLZMONDELEZ INTL INC | 26,313 | $1.6M | 0.33% | |
| 93 | TFCTRUIST FINL CORP | 34,340 | $1.6M | 0.33% | |
| 94 | CLCOLGATE PALMOLIVE CO | 19,985 | $1.6M | 0.33% | |
| 95 | AVGOBROADCOM INC | 3,182 | $1.5M | 0.32% | |
| 96 | XOMEXXON MOBIL CORP | 17,947 | $1.5M | 0.31% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 2,983 | $1.5M | 0.31% | |
| 98 | MCDMCDONALDS CORP | 6,172 | $1.5M | 0.31% | |
| 99 | CINFCINCINNATI FINL CORP | 12,591 | $1.5M | 0.31% | |
| 100 | VYMVANGUARD WHITEHALL FDS | 14,679 | $1.5M | 0.30% |
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