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13F-HR filed by Patton Albertson Miller Group, LLC

Patton Albertson Miller Group, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-29, with 201 holding rows worth $439,212,000.

Accession
0001667731-21-000215
Filed
2021-07-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 201 entries on the cover page, a total value of $439,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $439,212,000 with VALUE read as thousands by filing date, 13F file number 028-14191. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Core S&P Total U.S. Stock Market ETF464287150SHS451,314$44,572,000thousands by filing date
Apple Inc037833100COM92,653$12,690,000thousands by filing date
iShares U.S. Medical Devices ETF464288810SHS28,074$10,136,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD82,084$9,480,000thousands by filing date
Microsoft Corp594918104COM34,486$9,342,000thousands by filing date
NVIDIA Corp67066G104COM10,446$8,358,000thousands by filing date
iShares Core Aggressive Allocation ETF464289859SHS111,958$7,910,000thousands by filing date
Coca-Cola Company191216100COM145,420$7,869,000thousands by filing date
TARGET CORP COM87612E106Stock32,470$7,849,000thousands by filing date
ISHARES TR46435G425COM71,239$7,015,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS82,293$6,058,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM2,455$5,995,000thousands by filing date
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR116,255$5,869,000thousands by filing date
iShares MSCI USA Momentum Factor ETF46432F396SHS29,116$5,050,000thousands by filing date
ISHARES TR464289875CORE 40 MODE ETF111,715$5,033,000thousands by filing date
Amazon.com, Inc023135106COM1,442$4,961,000thousands by filing date
Walt Disney Co254687106COM27,536$4,840,000thousands by filing date
META PLATFORMS INC CL A30303M102COM13,747$4,780,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM28,756$4,448,000thousands by filing date
Lowes Companies,Inc.548661107COM22,814$4,425,000thousands by filing date
Verizon Communications Inc92343V104COM78,387$4,392,000thousands by filing date
Danaher Corporation235851102COM16,076$4,314,000thousands by filing date
ISHARES TR464289867CORE 60 BALA ETF76,010$4,257,000thousands by filing date
Pfizer Inc.717081103COM107,396$4,206,000thousands by filing date
KLA CORP482480100COM12,953$4,200,000thousands by filing date
Cisco Systems,Inc.17275R102COM79,191$4,197,000thousands by filing date
Qualcomm Incorporated747525103COM28,857$4,125,000thousands by filing date
QUANTA SVCS INC74762E102COM45,002$4,076,000thousands by filing date
Union Pacific Corporation907818108COM18,333$4,032,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM10,604$4,025,000thousands by filing date
Intel Corp458140100COM69,751$3,916,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM7,647$3,858,000thousands by filing date
JPMorgan Chase & Co46625H100COM24,350$3,787,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock25,559$3,731,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock7,894$3,712,000thousands by filing date
CVS Health Corporation126650100COM43,622$3,640,000thousands by filing date
CUMMINS INC COM231021106Stock14,884$3,629,000thousands by filing date
UNITED RENTALS INC COM911363109Stock11,136$3,552,000thousands by filing date
Bank of America Corp060505104COM85,824$3,539,000thousands by filing date
Visa Inc92826C839COM14,978$3,502,000thousands by filing date
Chevron Corporation166764100COM33,205$3,478,000thousands by filing date
HP INC COM40434L105Stock112,663$3,401,000thousands by filing date
MasterCard, Inc57636Q104COM9,261$3,381,000thousands by filing date
Walmart Inc.931142103COM23,976$3,381,000thousands by filing date
LKQ CORP COM501889208Stock67,537$3,324,000thousands by filing date
APTIV PLCG6095L109SHS20,864$3,283,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock15,599$3,198,000thousands by filing date
Berkshire Hathaway Inc084670702COM11,503$3,197,000thousands by filing date
FISERV INC337738108COM29,701$3,175,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock13,569$3,174,000thousands by filing date
SCHD808524797COM41,389$3,130,000thousands by filing date
ISHARES TR46434V456MSCI INTL QUALTY80,783$3,115,000thousands by filing date
MCKESSON CORP COM58155Q103Stock16,234$3,105,000thousands by filing date
ALLSTATE CORP COM020002101Stock23,712$3,093,000thousands by filing date
AbbVie,Inc.00287Y109COM26,407$2,975,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS18,941$2,932,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock19,405$2,905,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock11,623$2,893,000thousands by filing date
ECOLAB INC COM278865100Stock13,416$2,763,000thousands by filing date
Stryker Corporation863667101COM10,568$2,745,000thousands by filing date
Merck & Co.,Inc.58933Y105COM34,863$2,711,000thousands by filing date
PULTE GROUP INC COM745867101Stock49,249$2,688,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock34,014$2,656,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock42,926$2,564,000thousands by filing date
Procter & Gamble Co742718109COM18,623$2,513,000thousands by filing date
PIMCO ETF TR72201R775ACTIVE BD ETF22,415$2,487,000thousands by filing date
Johnson & Johnson478160104COM14,943$2,462,000thousands by filing date
DTE ENERGY CO COM233331107Stock18,348$2,378,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock126,045$2,286,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM12,411$2,280,000thousands by filing date
Home Depot, Inc437076102COM6,960$2,219,000thousands by filing date
Broadcom Inc.11135F101COM4,510$2,151,000thousands by filing date
TYSON FOODS INC CL A902494103Stock27,316$2,015,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock10,012$1,982,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock24,249$1,973,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS14,047$1,887,000thousands by filing date
ISHARES INC46434G863COM39,908$1,802,000thousands by filing date
International Business Machines Corporation459200101COM12,103$1,774,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS21,837$1,709,000thousands by filing date
INVESCO QQQ TR46090E103COM4,775$1,692,000thousands by filing date
ARK ETF TR00214Q401NEXT GNRTN INTER10,492$1,617,000thousands by filing date
EMERSON ELEC CO COM291011104Stock16,588$1,596,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS14,997$1,571,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM7,435$1,546,000thousands by filing date
Altria Group Inc02209S103COM32,010$1,526,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF11,328$1,505,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS13,977$1,457,000thousands by filing date
Deere & Company244199105COM4,034$1,423,000thousands by filing date
Duke Energy Corporation26441C204COM14,142$1,396,000thousands by filing date
SPY78462F103SHS3,199$1,369,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT75,323$1,287,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS11,899$1,240,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS10,404$1,200,000thousands by filing date
Applied Materials,Inc.038222105COM8,277$1,179,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR12,740$1,162,000thousands by filing date
Eaton Corp. PlcG29183103COM7,524$1,115,000thousands by filing date
PepsiCo,Inc.713448108COM7,313$1,084,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF15,573$1,065,000thousands by filing date
Vanguard Growth922908736COM3,710$1,064,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS14,412$1,048,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS7,138$1,042,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock3,912$1,038,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS9,115$1,030,000thousands by filing date
Amgen Inc.031162100COM4,138$1,009,000thousands by filing date
Abbott Laboratories002824100COM8,480$983,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF8,238$965,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS2,203$947,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock17,023$945,000thousands by filing date
EXXON MOBIL CORP30231G102COM14,528$916,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM17,308$911,000thousands by filing date
REALTY INCOME CORP COM756109104REIT13,607$908,000thousands by filing date
iShares Global Tech ETF464287291SHS2,672$902,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM10,508$869,000thousands by filing date
AT&T Inc00206R102COM29,132$838,000thousands by filing date
Southern Company842587107COM13,479$816,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS5,483$810,000thousands by filing date
SPDR SER TR78468R721NUVEEN BLMBRG MU14,996$781,000thousands by filing date
WP CAREY INC COM92936U109REIT10,371$774,000thousands by filing date
SPDR SER TR78464A292WELLS FG PFD ETF16,275$720,000thousands by filing date
ISHARES TR46432F388MSCI USA VALUE6,655$699,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF20,781$683,000thousands by filing date
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF22,771$682,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,950$669,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM262$657,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS6,214$655,000thousands by filing date
Elevance Health, Inc.036752103COM1,646$628,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR7,400$620,000thousands by filing date
PAYCHEX INC704326107COM5,735$615,000thousands by filing date
3M CO COM88579Y101Stock3,059$608,000thousands by filing date
Vanguard Real Estate922908553SHS5,867$597,000thousands by filing date
Caterpillar Inc.149123101COM2,643$575,000thousands by filing date
Bristol-Myers Squibb Company110122108COM8,570$573,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF5,320$571,000thousands by filing date
McDonalds Corporation580135101COM2,467$570,000thousands by filing date
Vanguard Utilities ETF92204A876SHS3,970$551,000thousands by filing date
GENUINE PARTS CO COM372460105Stock4,264$539,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM1,870$538,000thousands by filing date
Vanguard Value ETF922908744SHS3,857$530,000thousands by filing date
ABIOMED INC003654100COM1,640$512,000thousands by filing date
BOSTON BEER INC CL A100557107Stock500$510,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF12,408$489,000thousands by filing date
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF46431W853SHS13,948$481,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM547$479,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock2,189$477,000thousands by filing date
SYSCOCORP871829107COM6,045$470,000thousands by filing date
ISHARES TR464287333GLOBAL FINLS ETF6,009$466,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR11,572$461,000thousands by filing date
ENBRIDGE INC COM29250N105Stock11,214$449,000thousands by filing date
ARES CAPITAL CORP04010L103COM22,335$438,000thousands by filing date
Starbucks Corporation855244109COM3,906$437,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS1,495$433,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF1,707$413,000thousands by filing date
VTI922908769COM1,801$401,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW6,835$400,000thousands by filing date
EBAY INC. COM278642103Stock5,568$391,000thousands by filing date
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT22,665$390,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR7,366$388,000thousands by filing date
Philip Morris International Inc.718172109COM3,900$387,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR5,340$385,000thousands by filing date
ISHARES TR464287796U.S. ENERGY ETF13,235$385,000thousands by filing date
Automatic Data Processing,Inc.053015103COM1,910$379,000thousands by filing date
CLOROX CO DEL189054109COM2,066$372,000thousands by filing date
American Tower Corporation03027X100COM1,373$371,000thousands by filing date
DOVER CORP COM260003108Stock2,460$370,000thousands by filing date
iShares TIPS Bond ETF464287176SHS2,795$358,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock3,035$354,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock2,638$353,000thousands by filing date
Texas Instruments Incorporated882508104COM1,772$341,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK1,248$339,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock4,594$338,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK1,156$337,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS12,347$328,000thousands by filing date
CSX Corporation126408103COM10,178$327,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS1,450$327,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT1,645$321,000thousands by filing date
NextEra Energy,Inc.65339F101COM4,289$314,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock5,930$310,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF8,992$306,000thousands by filing date
YUM BRANDS INC COM988498101Stock2,643$304,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS2,463$301,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT14,780$297,000thousands by filing date
ISHARES TR464289883CORE 30 70 ETF7,462$297,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM2,222$296,000thousands by filing date
XCELENERGY INC98389B100COM4,455$293,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock4,255$292,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR4,750$285,000thousands by filing date
Medtronic PlcG5960L103COM2,281$283,000thousands by filing date
ConocoPhillips20825C104COM4,574$279,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS1,136$270,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM2,470$260,000thousands by filing date
American Express Company025816109COM1,550$256,000thousands by filing date
Oracle Corporation68389X105COM3,271$255,000thousands by filing date
FASTENAL CO COM311900104Stock4,800$250,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF2,756$239,000thousands by filing date
PPL CORP COM69351T106Stock8,367$234,000thousands by filing date
Tesla Motors, Inc88160R101COM341$232,000thousands by filing date
CANADIANNATLRYCOF136375102STOK2,050$216,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS2,060$214,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW745$211,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock2,150$207,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM21,775$193,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001667731-21-000215this filing2021-07-29acceptance time not in the bulk data set