PATTON ALBERTSON MILLER GROUP, LLC Q2 2023 Filing

Filed July 13, 2023

Portfolio Value

$517K

Holdings

205

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (205 positions)

#StockSharesValue% PortfolioType
1
XRAYDENTSPLY SIRONA INC
16,456$00.00%
2
AVGOBROADCOM INC
2,000$00.00%
3
DUKDUKE ENERGY CORP NEW
7,587$00.00%
4
APTVAPTIV PLC
25,656$00.00%
5
PFEPFIZER INC
138,089$00.00%
6
HEFAISHARES TR
18,485$00.00%
7
NVSNNOVARTIS AG
5,914$00.00%
8
CNRCANADIAN NATL RY CO
2,245$00.00%
9
QQLVINVESCO EXCH TRD SLF IDX FD
44,405$00.00%
10
DOVDOVER CORP
20,934$00.00%
11
CMCSACOMCAST CORP NEW
16,877$00.00%
12
AMZNAMAZON COM INC
15,945$00.00%
13
VVISA INC
10,663$00.00%
14
SCHBSCHWAB STRATEGIC TR
15,282$00.00%
15
METAMETA PLATFORMS INC
16,750$00.00%
16
IDV*ISHARES TR
21,252$00.00%
17
VIGVANGUARD SPECIALIZED FUNDS
15,288$00.00%
18
CLCOLGATE PALMOLIVE CO
13,561$00.00%
19
XLUSELECT SECTOR SPDR TR
10,193$00.00%
20
IGHGPROSHARES TR
4,125$00.00%
21
7HPHP INC
120,248$00.00%
22
IQLTISHARES TR
381,708$00.00%
23
QQQINVESCO EXCH TRD SLF IDX FD
13,128$00.00%
24
NSCNORFOLK SOUTHN CORP
3,897$00.00%
25
IUSBISHARES TR
89,902$00.00%
26
SEICSEI INVTS CO
9,950$00.00%
27
ATVIEURACTIVISION BLIZZARD INC
41,406$00.00%
28
YUMYUM BRANDS INC
2,038$00.00%
29
PNCPNC FINL SVCS GROUP INC
3,040$00.00%
30
ATRIUSDATRION CORP
460$00.00%
31
WRLDWORLD ACCEP CORPORATION
10,611$00.00%
32
CVXCHEVRON CORP NEW
37,703$00.00%
33
FOXAFOX CORP
7,712$00.00%
34
VRPINVESCO EXCH TRADED FD TR II
11,657$00.00%
35
NDQINVESCO QQQ TR
895$00.00%
36
MCKMCKESSON CORP
15,757$00.00%
37
SDYSPDR SER TR
1,890$00.00%
38
PEPPEPSICO INC
17,377$00.00%
39
CATCATERPILLAR INC
2,618$00.00%
40
LKQ1LKQ CORP
86,308$00.00%
41
A4SAMERIPRISE FINL INC
13,624$00.00%
42
DTEDTE ENERGY CO
24,205$00.00%
43
SCHASCHWAB STRATEGIC TR
5,508$00.00%
44
TMOTHERMO FISHER SCIENTIFIC INC
10,947$00.00%
45
WFCWELLS FARGO CO NEW
5,627$00.00%
46
PAYXPAYCHEX INC
2,808$00.00%
47
MOATVANECK ETF TRUST
62,121$00.00%
48
TFCTRUIST FINL CORP
28,232$00.00%
49
PNFPPINNACLE FINL PARTNERS INC
13,182$00.00%
50
MAMASTERCARD INCORPORATED
10,142$00.00%
51
MSFTMICROSOFT CORP
20,189$00.00%
52
SRLNSSGA ACTIVE ETF TR
45,699$00.00%
53
ABTABBOTT LABS
10,738$00.00%
54
MCDMCDONALDS CORP
5,840$00.00%
55
ETNEATON CORP PLC
3,193$00.00%
56
KMBKIMBERLY-CLARK CORP
5,662$00.00%
57
SYYSYSCO CORP
4,721$00.00%
58
PHMPULTE GROUP INC
64,540$00.00%
59
ADBEADOBE SYSTEMS INCORPORATED
8,499$00.00%
60
SCHGSCHWAB STRATEGIC TR
3,029$00.00%
61
VYMVANGUARD WHITEHALL FDS
12,005$00.00%
62
IBMINTERNATIONAL BUSINESS MACHS
14,211$00.00%
63
VPUVANGUARD WORLD FDS
2,866$00.00%
64
LEGLEGGETT & PLATT INC
7,000$00.00%
65
JMSBJOHN MARSHALL BANCORP INC
18,751$00.00%
66
VTIVANGUARD INDEX FDS
23,872$00.00%
67
TIPISHARES TR
17,720$00.00%
68
CMICUMMINS INC
18,481$00.00%
69
KOCOCA COLA CO
137,132$00.00%
70
INTCINTEL CORP
91,760$00.00%
71
MCOMOODYS CORP
1,108$00.00%
72
VWOVANGUARD INTL EQUITY INDEX F
7,291$00.00%
73
AQLTISHARES TR
55,730$00.00%
74
ORCLORACLE CORP
2,177$00.00%
75
AAPLAPPLE INC
116,675$00.00%
76
SCHMSCHWAB STRATEGIC TR
5,026$00.00%
77
JPMJPMORGAN CHASE & CO
41,667$00.00%
78
TAT&T INC
17,001$00.00%
79
PWRQUANTA SVCS INC
35,869$00.00%
80
4I1PHILIP MORRIS INTL INC
3,005$00.00%
81
BMYBRISTOL-MYERS SQUIBB CO
8,438$00.00%
82
CCEPCOCA-COLA EUROPACIFIC PARTNE
5,220$00.00%
83
FSCOFS CREDIT OPPORTUNITIES CORP
19,149$00.00%
84
STZCONSTELLATION BRANDS INC
16,095$00.00%
85
TRVTRAVELERS COMPANIES INC
23,221$00.00%
86
COMTISHARES U S ETF TR
80,362$00.00%
87
UPSUNITED PARCEL SERVICE INC
3,457$00.00%
88
GOOGALPHABET INC
15,750$00.00%
89
PGPROCTER AND GAMBLE CO
25,524$00.00%
90
VLUEISHARES TR
2,589$00.00%
91
URIUNITED RENTALS INC
13,864$00.00%
92
DYHTARGET CORP
29,894$00.00%
93
AMGNAMGEN INC
3,198$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
39,881$00.00%
97
HDVISHARES TR
92,327$00.00%
98
EMREMERSON ELEC CO
8,962$00.00%
99
DONSPDR DOW JONES INDL AVERAGE
4,483$00.00%
100
CVLGCOVENANT LOGISTICS GROUP INC
283,389$00.00%
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