PATTON ALBERTSON MILLER GROUP, LLC Q3 2022 Filing

Filed October 13, 2022

Portfolio Value

$465K

Holdings

211

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (211 positions)

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

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