PATTON ALBERTSON MILLER GROUP, LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$703.7B
Holdings
206
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETNEATON CORP PLC | 3,057 | $958.5M | 0.14% | |
| 2 | XSDSPDR SER TR | 3,843 | $951.1M | 0.14% | |
| 3 | QUALISHARES TR | 5,513 | $941.4M | 0.13% | |
| 4 | COSTCOSTCO WHSL CORP NEW | 1,079 | $917.1M | 0.13% | |
| 5 | USMVISHARES TR | 10,916 | $916.5M | 0.13% | |
| 6 | LLYELI LILLY & CO | 961 | $870.1M | 0.12% | |
| 7 | CLCOLGATE PALMOLIVE CO | 8,935 | $867.0M | 0.12% | |
| 8 | NSCNORFOLK SOUTHN CORP | 3,991 | $856.8M | 0.12% | |
| 9 | VUGVANGUARD INDEX FDS | 2,281 | $853.1M | 0.12% | |
| 10 | NVONOVO-NORDISK A S | 5,900 | $842.2M | 0.12% | |
| 11 | WFCWELLS FARGO CO NEW | 13,858 | $823.0M | 0.12% | |
| 12 | EMREMERSON ELEC CO | 7,370 | $811.9M | 0.12% | |
| 13 | NXPINXP SEMICONDUCTORS N V | 2,985 | $803.2M | 0.11% | |
| 14 | RCREADY CAPITAL CORP | 96,779 | $791.7M | 0.11% | |
| 15 | DWDMORGAN STANLEY | 7,911 | $768.9M | 0.11% | |
| 16 | GSYPOWERSHARES ACTIVELY MANAGED | 15,197 | $758.3M | 0.11% | |
| 17 | PFEPFIZER INC | 25,243 | $706.3M | 0.10% | |
| 18 | COPCONOCOPHILLIPS | 6,131 | $701.3M | 0.10% | |
| 19 | XLISELECT SECTOR SPDR TR | 5,727 | $697.9M | 0.10% | |
| 20 | SCHBSCHWAB STRATEGIC TR | 10,668 | $670.7M | 0.10% | |
| 21 | KMBKIMBERLY-CLARK CORP | 4,812 | $665.0M | 0.09% | |
| 22 | FCXFREEPORT-MCMORAN INC | 13,446 | $653.5M | 0.09% | |
| 23 | XLUSELECT SECTOR SPDR TR | 9,498 | $647.2M | 0.09% | |
| 24 | FTVFORTIVE CORP | 8,704 | $645.0M | 0.09% | |
| 25 | SEICSEI INVTS CO | 9,650 | $624.3M | 0.09% | |
| 26 | IJSISHARES TR | 5,990 | $582.6M | 0.08% | |
| 27 | NVSNNOVARTIS AG | 5,466 | $581.9M | 0.08% | |
| 28 | SCHDSCHWAB STRATEGIC TR | 7,405 | $575.8M | 0.08% | |
| 29 | IXNISHARES TR | 6,877 | $569.6M | 0.08% | |
| 30 | IJHISHARES TR | 9,060 | $530.2M | 0.08% | |
| 31 | MOALTRIA GROUP INC | 11,593 | $528.1M | 0.08% | |
| 32 | MRVLMARVELL TECHNOLOGY INC | 7,530 | $526.3M | 0.07% | |
| 33 | VLTOVERALTO CORP | 5,321 | $508.0M | 0.07% | |
| 34 | VOOVANGUARD INDEX FDS | 1,015 | $507.6M | 0.07% | |
| 35 | MCOMOODYS CORP | 1,176 | $495.0M | 0.07% | |
| 36 | DUKDUKE ENERGY CORP NEW | 4,914 | $492.5M | 0.07% | |
| 37 | IYEISHARES TR | 10,227 | $490.9M | 0.07% | |
| 38 | VNQVANGUARD INDEX FDS | 5,666 | $474.6M | 0.07% | |
| 39 | CMCSACOMCAST CORP NEW | 11,952 | $468.1M | 0.07% | |
| 40 | VTVVANGUARD INDEX FDS | 2,835 | $454.8M | 0.06% | |
| 41 | IBITISHARES BITCOIN TR | 13,320 | $454.7M | 0.06% | |
| 42 | GSIEGOLDMAN SACHS ETF TR | 12,638 | $425.3M | 0.06% | |
| 43 | CSXCSX CORP | 12,700 | $424.8M | 0.06% | |
| 44 | ADIANALOG DEVICES INC | 1,854 | $423.2M | 0.06% | |
| 45 | IWBISHARES TR | 1,307 | $388.9M | 0.06% | |
| 46 | VPUVANGUARD WORLD FD | 2,624 | $388.1M | 0.06% | |
| 47 | IJRISHARES TR | 3,568 | $380.5M | 0.05% | |
| 48 | HEFAISHARES TR | 10,655 | $378.8M | 0.05% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 668 | $357.4M | 0.05% | |
| 50 | ORCLORACLE CORP | 2,515 | $355.1M | 0.05% | |
| 51 | SCHMSCHWAB STRATEGIC TR | 4,430 | $344.8M | 0.05% | |
| 52 | IRTINDEPENDENCE RLTY TR INC | 18,156 | $340.2M | 0.05% | |
| 53 | TXNTEXAS INSTRS INC | 1,744 | $339.3M | 0.05% | |
| 54 | JMSBJOHN MARSHALL BANCORP INC | 18,751 | $327.0M | 0.05% | |
| 55 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,475 | $326.1M | 0.05% | |
| 56 | NDQINVESCO QQQ TR | 679 | $325.3M | 0.05% | |
| 57 | IWFISHARES TR | 890 | $324.4M | 0.05% | |
| 58 | PAYXPAYCHEX INC | 2,702 | $320.3M | 0.05% | |
| 59 | BSJOINVESCO EXCH TRD SLF IDX FD | 13,980 | $317.6M | 0.05% | |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 6,340 | $313.3M | 0.04% | |
| 61 | SYYSYSCO CORP | 4,213 | $300.8M | 0.04% | |
| 62 | IGHGPROSHARES TR | 3,915 | $298.7M | 0.04% | |
| 63 | BPBP PLC | 8,174 | $295.1M | 0.04% | |
| 64 | TLTDFLEXSHARES TR | 4,200 | $293.6M | 0.04% | |
| 65 | GQ9SPDR GOLD TR | 1,351 | $290.5M | 0.04% | |
| 66 | AOKISHARES TR | 7,859 | $290.2M | 0.04% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 6,515 | $285.1M | 0.04% | |
| 68 | FASTFASTENAL CO | 4,419 | $277.7M | 0.04% | |
| 69 | VRPINVESCO EXCH TRADED FD TR II | 11,537 | $276.4M | 0.04% | |
| 70 | XRAYDENTSPLY SIRONA INC | 11,091 | $276.3M | 0.04% | |
| 71 | PNCPNC FINL SVCS GROUP INC | 1,746 | $271.5M | 0.04% | |
| 72 | CNCCENTENE CORP DEL | 4,052 | $268.6M | 0.04% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,526 | $265.2M | 0.04% | |
| 74 | TJXTJX COS INC NEW | 2,370 | $260.9M | 0.04% | |
| 75 | AXPAMERICAN EXPRESS CO | 1,111 | $257.3M | 0.04% | |
| 76 | EPDENTERPRISE PRODS PARTNERS L | 8,606 | $249.4M | 0.04% | |
| 77 | AZNASTRAZENECA PLC | 3,186 | $248.5M | 0.04% | |
| 78 | CADECADENCE BANK | 8,780 | $248.3M | 0.04% | |
| 79 | PSXPHILLIPS 66 | 1,733 | $244.6M | 0.03% | |
| 80 | YUMYUM BRANDS INC | 1,781 | $235.9M | 0.03% | |
| 81 | GPCGENUINE PARTS CO | 1,700 | $235.1M | 0.03% | |
| 82 | CNRCANADIAN NATL RY CO | 1,970 | $232.7M | 0.03% | |
| 83 | MTUMISHARES TR | 1,181 | $230.1M | 0.03% | |
| 84 | VXUSVANGUARD STAR FDS | 3,804 | $229.4M | 0.03% | |
| 85 | AGGISHARES TR | 2,265 | $219.9M | 0.03% | |
| 86 | NEARISHARES U S ETF TR | 4,368 | $219.8M | 0.03% | |
| 87 | AWMSKYWORKS SOLUTIONS INC | 2,059 | $219.4M | 0.03% | |
| 88 | BAXBAXTER INTL INC | 6,524 | $218.2M | 0.03% | |
| 89 | MASMASCO CORP | 3,171 | $211.4M | 0.03% | |
| 90 | RTXRTX CORPORATION | 2,103 | $211.1M | 0.03% | |
| 91 | VOVANGUARD INDEX FDS | 864 | $209.2M | 0.03% | |
| 92 | APDAIR PRODS & CHEMS INC | 809 | $208.8M | 0.03% | |
| 93 | TSLATESLA INC | 1,049 | $207.6M | 0.03% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 863 | $206.0M | 0.03% | |
| 95 | XLESELECT SECTOR SPDR TR | 2,239 | $204.1M | 0.03% | |
| 96 | TAT&T INC | 10,583 | $202.2M | 0.03% | |
| 97 | FSCOFS CREDIT OPPORTUNITIES CORP | 19,149 | $122.0M | 0.02% | |
| 98 | DHYCREDIT SUISSE HIGH YIELD BD | 15,300 | $30.9M | 0.00% | |
| 99 | NVDANVIDIA CORPORATION | 324,951 | $40K | 0.00% | |
| 100 | ITOTISHARES TR | 223,701 | $26K | 0.00% |
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