PATTON ALBERTSON MILLER GROUP, LLC Q3 2022 Filing
Filed October 13, 2022
Portfolio Value
$465.2M
Holdings
211
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 425,798 | $33.9M | 7.28% | |
| 2 | AAPLAPPLE INC | 126,405 | $17.5M | 3.75% | |
| 3 | HDVISHARES TR | 142,519 | $13.0M | 2.80% | |
| 4 | IFRAISHARES TR | 285,607 | $9.2M | 1.98% | |
| 5 | DHRDANAHER CORPORATION | 33,982 | $8.8M | 1.89% | |
| 6 | CVSCVS HEALTH CORP | 89,278 | $8.5M | 1.83% | |
| 7 | KOCOCA COLA CO | 147,976 | $8.3M | 1.78% | |
| 8 | IQLTISHARES TR | 272,653 | $7.6M | 1.63% | |
| 9 | USMVISHARES TR | 111,620 | $7.4M | 1.59% | |
| 10 | COMTISHARES U S ETF TR | 205,877 | $7.4M | 1.58% | |
| 11 | CVLGCOVENANT LOGISTICS GROUP INC | 244,048 | $7.0M | 1.51% | |
| 12 | ESGUISHARES TR | 84,723 | $6.7M | 1.45% | |
| 13 | PFEPFIZER INC | 143,009 | $6.3M | 1.35% | |
| 14 | AOAISHARES TR | 108,282 | $6.0M | 1.29% | |
| 15 | MSFTMICROSOFT CORP | 25,671 | $6.0M | 1.29% | |
| 16 | HDHOME DEPOT INC | 21,661 | $6.0M | 1.28% | |
| 17 | CVXCHEVRON CORP NEW | 39,755 | $5.7M | 1.23% | |
| 18 | MCKMCKESSON CORP | 16,647 | $5.7M | 1.22% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 11,068 | $5.6M | 1.21% | |
| 20 | VGTVANGUARD WORLD FDS | 17,906 | $5.5M | 1.18% | |
| 21 | JNJJOHNSON & JOHNSON | 32,275 | $5.3M | 1.13% | |
| 22 | PWRQUANTA SVCS INC | 40,127 | $5.1M | 1.10% | |
| 23 | CSCOCISCO SYS INC | 122,965 | $4.9M | 1.06% | |
| 24 | GOOGLALPHABET INC | 50,104 | $4.8M | 1.03% | |
| 25 | DYHTARGET CORP | 30,510 | $4.5M | 0.97% | |
| 26 | NVDANVIDIA CORPORATION | 37,264 | $4.5M | 0.97% | |
| 27 | VLOVALERO ENERGY CORP | 41,772 | $4.5M | 0.96% | |
| 28 | LOWLOWES COS INC | 23,595 | $4.4M | 0.95% | |
| 29 | JPMJPMORGAN CHASE & CO | 42,173 | $4.4M | 0.95% | |
| 30 | VTIVANGUARD INDEX FDS | 23,813 | $4.3M | 0.92% | |
| 31 | KLACKLA CORP | 13,602 | $4.1M | 0.88% | |
| 32 | UNPUNION PAC CORP | 19,575 | $3.8M | 0.82% | |
| 33 | LKQ1LKQ CORP | 80,676 | $3.8M | 0.82% | |
| 34 | ALSALLSTATE CORP | 30,421 | $3.8M | 0.81% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 12,781 | $3.7M | 0.80% | |
| 36 | URIUNITED RENTALS INC | 13,650 | $3.7M | 0.79% | |
| 37 | WMTWALMART INC | 28,223 | $3.7M | 0.79% | |
| 38 | PGPROCTER AND GAMBLE CO | 28,702 | $3.6M | 0.78% | |
| 39 | ABBVABBVIE INC | 26,884 | $3.6M | 0.78% | |
| 40 | CMICUMMINS INC | 17,670 | $3.6M | 0.77% | |
| 41 | DRIDARDEN RESTAURANTS INC | 28,068 | $3.5M | 0.76% | |
| 42 | AORISHARES TR | 78,666 | $3.5M | 0.76% | |
| 43 | MRKMERCK & CO INC | 40,832 | $3.5M | 0.76% | |
| 44 | STZCONSTELLATION BRANDS INC | 15,079 | $3.5M | 0.74% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 90,802 | $3.4M | 0.74% | |
| 46 | TRVTRAVELERS COMPANIES INC | 22,387 | $3.4M | 0.74% | |
| 47 | A4SAMERIPRISE FINL INC | 13,288 | $3.3M | 0.72% | |
| 48 | TIPISHARES TR | 31,425 | $3.3M | 0.71% | |
| 49 | PEPPEPSICO INC | 19,671 | $3.2M | 0.69% | |
| 50 | ROPROPER TECHNOLOGIES INC | 8,679 | $3.1M | 0.67% | |
| 51 | FISVFISERV INC | 33,222 | $3.1M | 0.67% | |
| 52 | XLFSELECT SECTOR SPDR TR | 102,067 | $3.1M | 0.67% | |
| 53 | BACBK OF AMERICA CORP | 98,112 | $3.0M | 0.64% | |
| 54 | DISDISNEY WALT CO | 31,403 | $3.0M | 0.64% | |
| 55 | PEGPUBLIC SVC ENTERPRISE GRP IN | 51,914 | $2.9M | 0.63% | |
| 56 | 7HPHP INC | 115,935 | $2.9M | 0.62% | |
| 57 | MAMASTERCARD INCORPORATED | 9,706 | $2.8M | 0.59% | |
| 58 | DTEDTE ENERGY CO | 23,868 | $2.7M | 0.59% | |
| 59 | CECELANESE CORP DEL | 30,140 | $2.7M | 0.59% | |
| 60 | DOVDOVER CORP | 22,831 | $2.7M | 0.57% | |
| 61 | COFCAPITAL ONE FINL CORP | 28,846 | $2.7M | 0.57% | |
| 62 | GSYINVESCO ACTIVELY MANAGED ETF | 53,700 | $2.7M | 0.57% | |
| 63 | PHMPULTE GROUP INC | 70,271 | $2.6M | 0.57% | |
| 64 | AMZNAMAZON COM INC | 22,483 | $2.5M | 0.55% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,513 | $2.5M | 0.55% | |
| 66 | SRLNSSGA ACTIVE ETF TR | 61,360 | $2.5M | 0.54% | |
| 67 | SCHDSCHWAB STRATEGIC TR | 36,307 | $2.4M | 0.52% | |
| 68 | SYKSTRYKER CORPORATION | 11,810 | $2.4M | 0.51% | |
| 69 | RCREADY CAPITAL CORP | 235,236 | $2.4M | 0.51% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 17,482 | $2.4M | 0.51% | |
| 71 | INTCINTEL CORP | 91,525 | $2.4M | 0.51% | |
| 72 | VVISA INC | 13,186 | $2.3M | 0.50% | |
| 73 | METAMETA PLATFORMS INC | 17,106 | $2.3M | 0.50% | |
| 74 | ATVIEURACTIVISION BLIZZARD INC | 30,986 | $2.3M | 0.50% | |
| 75 | IYEISHARES TR | 57,695 | $2.3M | 0.49% | |
| 76 | QCOMQUALCOMM INC | 19,759 | $2.2M | 0.48% | |
| 77 | WTSWATTS WATER TECHNOLOGIES INC | 16,703 | $2.1M | 0.45% | |
| 78 | TSNTYSON FOODS INC | 31,421 | $2.1M | 0.45% | |
| 79 | XLKSELECT SECTOR SPDR TR | 17,007 | $2.0M | 0.43% | |
| 80 | HSTHOST HOTELS & RESORTS INC | 120,730 | $1.9M | 0.41% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 15,689 | $1.9M | 0.40% | |
| 82 | APTVAPTIV PLC | 22,804 | $1.8M | 0.38% | |
| 83 | GPKGRAPHIC PACKAGING HLDG CO | 82,452 | $1.6M | 0.35% | |
| 84 | PYPLPAYPAL HLDGS INC | 18,745 | $1.6M | 0.35% | |
| 85 | MDLZMONDELEZ INTL INC | 28,773 | $1.6M | 0.34% | |
| 86 | GOOGALPHABET INC | 16,160 | $1.6M | 0.33% | |
| 87 | AOMISHARES TR | 41,385 | $1.5M | 0.33% | |
| 88 | XOMEXXON MOBIL CORP | 17,337 | $1.5M | 0.33% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 2,941 | $1.5M | 0.32% | |
| 90 | DONSPDR DOW JONES INDL AVERAGE | 5,093 | $1.5M | 0.31% | |
| 91 | TFCTRUIST FINL CORP | 33,288 | $1.4M | 0.31% | |
| 92 | MCDMCDONALDS CORP | 6,220 | $1.4M | 0.31% | |
| 93 | SWKSTANLEY BLACK & DECKER INC | 18,609 | $1.4M | 0.30% | |
| 94 | VYMVANGUARD WHITEHALL FDS | 14,589 | $1.4M | 0.30% | |
| 95 | FALNISHARES TR | 57,782 | $1.4M | 0.30% | |
| 96 | CLCOLGATE PALMOLIVE CO | 19,268 | $1.4M | 0.29% | |
| 97 | SPYSPDR S&P 500 ETF TR | 3,685 | $1.3M | 0.28% | |
| 98 | MTUMISHARES TR | 9,866 | $1.3M | 0.28% | |
| 99 | AVGOBROADCOM INC | 2,832 | $1.3M | 0.27% | |
| 100 | QQLVINVESCO EXCH TRD SLF IDX FD | 54,905 | $1.3M | 0.27% |
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