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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 2023-06-30, filed 2023-07-13, with 205 holding rows worth $517,610,944.

Accession
0001667731-23-000310
Filed
2023-07-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 205 entries on the cover page, a total value of $517,610,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $517,610,944 with VALUE read as dollars as filed, 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 ETF464287150SHS268,243$26,244,897dollars as filed
Apple Inc037833100COM116,675$22,631,359dollars as filed
NVIDIA Corp67066G104COM33,687$14,250,207dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY381,708$13,588,794dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A283,389$12,420,940dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS255,105$9,969,506dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF92,327$9,305,638dollars as filed
Coca-Cola Company191216100COM137,132$8,258,106dollars as filed
Danaher Corporation235851102COM32,929$7,903,059dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS112,531$7,465,290dollars as filed
QUANTA SVCS INC74762E102COM35,869$7,046,429dollars as filed
VGT92204A702SHS15,817$6,993,645dollars as filed
Microsoft Corp594918104COM20,189$6,875,041dollars as filed
MCKESSON CORP COM58155Q103Stock15,757$6,733,082dollars as filed
Cisco Systems,Inc.17275R102COM127,372$6,590,233dollars as filed
KLA CORP482480100COM13,469$6,532,834dollars as filed
UNITED RENTALS INC COM911363109Stock13,864$6,174,610dollars as filed
Home Depot, Inc437076102COM19,696$6,118,372dollars as filed
JPMorgan Chase & Co46625H100COM41,667$6,060,037dollars as filed
Chevron Corporation166764100COM37,703$5,932,609dollars as filed
CVS Health Corporation126650100COM85,755$5,928,217dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS13,053$5,817,730dollars as filed
Thermo Fisher Scientific Inc.883556102COM10,947$5,711,609dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM46,593$5,577,223dollars as filed
Lowes Companies,Inc.548661107COM23,872$5,387,922dollars as filed
VTI922908769COM23,872$5,258,524dollars as filed
Merck & Co.,Inc.58933Y105COM44,466$5,130,982dollars as filed
Pfizer Inc.717081103COM138,089$5,065,109dollars as filed
LKQ CORP COM501889208Stock86,308$5,029,178dollars as filed
PULTE GROUP INC COM745867101Stock64,540$5,013,468dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT62,121$4,956,645dollars as filed
Johnson & Johnson478160104COM29,945$4,956,462dollars as filed
META PLATFORMS INC CL A30303M102COM16,750$4,806,915dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock28,115$4,697,403dollars as filed
VALERO ENERGY CORP COM91913Y100Stock39,881$4,678,061dollars as filed
CUMMINS INC COM231021106Stock18,481$4,530,739dollars as filed
Walmart Inc.931142103COM28,820$4,529,903dollars as filed
AMERIPRISE FINL INC COM03076C106Stock13,624$4,525,192dollars as filed
FISERV INC337738108COM35,100$4,427,908dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock9,119$4,384,645dollars as filed
Goldman Sachs Group,Inc.38141G104COM13,354$4,307,318dollars as filed
ISHARES TR464289867CORE 60 BALA ETF83,649$4,303,762dollars as filed
Stryker Corporation863667101COM13,713$4,183,792dollars as filed
Adobe Inc00724F101COM8,499$4,155,926dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS89,902$4,087,844dollars as filed
Union Pacific Corporation907818108COM19,844$4,060,402dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock23,221$4,032,475dollars as filed
ISHARES TR464288414NATIONAL MUN ETF37,580$4,010,913dollars as filed
MasterCard, Inc57636Q104COM10,142$3,988,894dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock16,095$3,961,557dollars as filed
TARGET CORP COM87612E106Stock29,894$3,942,959dollars as filed
WABTEC COM929740108Stock35,614$3,905,794dollars as filed
Procter & Gamble Co742718109COM25,524$3,872,974dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS55,730$3,761,775dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF39,418$3,760,886dollars as filed
HP INC COM40434L105Stock120,248$3,692,817dollars as filed
ACTVISION BLIZZARD INC00507V109COM41,406$3,490,554dollars as filed
ALLSTATE CORP COM020002101Stock31,569$3,442,241dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock52,565$3,291,116dollars as filed
PepsiCo,Inc.713448108COM17,377$3,218,557dollars as filed
AbbVie,Inc.00287Y109COM23,222$3,128,709dollars as filed
CELANESE CORP DEL COM150870103Stock26,949$3,120,715dollars as filed
DOVER CORP COM260003108Stock20,934$3,090,905dollars as filed
Intel Corp458140100COM91,760$3,068,439dollars as filed
Bank of America Corp060505104COM103,270$2,962,812dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS16,802$2,921,196dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS86,219$2,906,442dollars as filed
Berkshire Hathaway Inc084670702COM8,482$2,892,362dollars as filed
Walt Disney Co254687106COM30,848$2,754,146dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock14,886$2,735,005dollars as filed
DTE ENERGY CO COM233331107Stock24,205$2,663,085dollars as filed
APTIV PLCG6095L109SHS25,656$2,619,221dollars as filed
Verizon Communications Inc92343V104COM69,151$2,571,715dollars as filed
Visa Inc92826C839COM10,663$2,532,267dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS25,623$2,509,773dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS15,288$2,483,194dollars as filed
BUNGE LTDG16962105COM25,656$2,420,644dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT141,391$2,379,618dollars as filed
SCHD808524797COM29,814$2,165,087dollars as filed
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF46431W853SHS80,362$2,087,805dollars as filed
Amazon.com, Inc023135106COM15,945$2,078,590dollars as filed
SPY78462F103SHS4,608$2,042,634dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS41,006$2,021,186dollars as filed
Mondelez International,Inc. Class A609207105COM26,396$1,925,280dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR45,699$1,913,417dollars as filed
iShares TIPS Bond ETF464287176SHS17,720$1,906,974dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM15,750$1,905,278dollars as filed
International Business Machines Corporation459200101COM14,211$1,901,550dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR37,585$1,865,719dollars as filed
ISHARES TR464289875CORE 40 MODE ETF45,498$1,838,576dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock75,327$1,810,108dollars as filed
McDonalds Corporation580135101COM5,840$1,742,633dollars as filed
Broadcom Inc.11135F101COM2,000$1,734,860dollars as filed
EXXON MOBIL CORP30231G102COM16,120$1,728,870dollars as filed
READY CAPITAL CORP75574U101COM140,917$1,589,544dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 14,483$1,541,627dollars as filed
WORLD ACCEP CORPORATION981419104COM10,611$1,421,980dollars as filed
UnitedHealth Group Inc91324P102COM2,890$1,389,050dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS18,613$1,383,468dollars as filed
iShares U.S. Technology ETF464287721SHS11,816$1,286,361dollars as filed
Vanguard High Dividend Yield ETF921946406SHS12,005$1,273,342dollars as filed
Deere & Company244199105COM3,125$1,266,219dollars as filed
Qualcomm Incorporated747525103COM10,516$1,251,825dollars as filed
CINCINNATI FINL CORP COM172062101Stock12,332$1,200,150dollars as filed
Abbott Laboratories002824100COM10,738$1,170,657dollars as filed
iShares S&P 500 Growth ETF464287309SHS15,764$1,111,047dollars as filed
Southern Company842587107COM15,596$1,095,588dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS10,923$1,088,489dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock13,561$1,044,702dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J858BULSHS 2023 HY44,405$1,043,962dollars as filed
ISHARES TR464287580US CONSUM DISCRE14,308$1,018,265dollars as filed
PAYPALHLDGSINC70450Y103STOK14,900$994,277dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock3,897$883,684dollars as filed
SPDR SER TR78464A862S&P SEMICNDCTR3,978$880,353dollars as filed
iShares S&P 500 Value ETF464287408SHS5,355$863,172dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J833BULSHS 2024 HY38,345$861,996dollars as filed
TRUIST FINL CORP COM89832Q109Stock28,232$856,841dollars as filed
EMERSON ELEC CO COM291011104Stock8,962$810,074dollars as filed
Schwab U.S. Broad Market ETF808524102SHS15,282$790,092dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock5,662$781,696dollars as filed
Altria Group Inc02209S103COM17,023$771,142dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM13,182$746,760dollars as filed
Vanguard Growth922908736COM2,554$722,680dollars as filed
Amgen Inc.031162100COM3,198$710,020dollars as filed
Comcast Corp20030N101COM16,877$701,239dollars as filed
Duke Energy Corporation26441C204COM7,587$680,889dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS10,193$667,030dollars as filed
Applied Materials,Inc.038222105COM4,606$665,751dollars as filed
DENTSPLY SIRONA INC24906P109COM16,456$658,569dollars as filed
FORTIVE CORP COM34959J108Stock8,724$652,293dollars as filed
Caterpillar Inc.149123101COM2,618$644,152dollars as filed
Eaton Corp. PlcG29183103COM3,193$642,112dollars as filed
United Parcel Service,Inc. Class B911312106COM3,457$619,667dollars as filed
ConocoPhillips20825C104COM5,976$619,173dollars as filed
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT19,698$617,532dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL5,727$614,622dollars as filed
ISHARES TR464287796U.S. ENERGY ETF13,944$597,363dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR5,914$596,782dollars as filed
SEI INVTS CO COM784117103Stock9,950$593,219dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS18,485$573,035dollars as filed
ISHARES TR46435G102CONV BD ETF7,501$572,781dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS5,990$569,589dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock5,086$562,962dollars as filed
ISHARES TR464288448INTL SEL DIV ETF21,252$559,565dollars as filed
NOVO-NORDISK A S ADR670100205ADR3,340$540,512dollars as filed
Bristol-Myers Squibb Company110122108COM8,438$539,610dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF6,764$453,807dollars as filed
Vanguard Value ETF922908744SHS2,943$418,200dollars as filed
Vanguard Utilities ETF92204A876SHS2,866$407,459dollars as filed
Vanguard S&P 500 ETF922908363COM968$394,247dollars as filed
BAXTER INTL INC071813109COM8,619$392,682dollars as filed
Elevance Health, Inc.036752103COM883$392,308dollars as filed
MOODYS CORP COM615369105Stock1,108$385,274dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock3,040$382,888dollars as filed
JOHN MARSHALL BANCORP INC47805L101COMMON STOCK18,751$376,708dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS748$358,225dollars as filed
Schwab US Mid-Cap ETF808524508SHS5,026$357,032dollars as filed
SYSCOCORP871829107COM4,721$350,329dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock5,220$336,325dollars as filed
Costco Wholesale Corporation22160K105COM620$333,796dollars as filed
INVESCO QQQ TR46090E103COM895$330,629dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,332$324,662dollars as filed
Analog Devices,Inc.032654105COM1,614$314,423dollars as filed
PAYCHEX INC704326107COM2,808$314,131dollars as filed
GENUINE PARTS CO COM372460105Stock1,820$307,999dollars as filed
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF12,070$306,211dollars as filed
WP CAREY INC COM92936U109REIT4,492$303,453dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS6,540$302,017dollars as filed
PROSHARES TR74347B607INVT INT RT HG4,125$300,327dollars as filed
VWO922042858SHS7,291$296,598dollars as filed
AIR PRODS & CHEMS INC009158106COM987$295,636dollars as filed
Philip Morris International Inc.718172109COM3,005$293,348dollars as filed
Eli Lilly and Company532457108COM606$284,202dollars as filed
YUM BRANDS INC COM988498101Stock2,038$282,365dollars as filed
INVESCO46138J866EXCHANGE TRADED13,128$277,920dollars as filed
REALTY INCOME CORP COM756109104REIT4,624$276,469dollars as filed
CANADIANNATLRYCOF136375102STOK2,245$271,802dollars as filed
FASTENAL CO COM311900104Stock4,600$271,354dollars as filed
AT&T Inc00206R102COM17,001$271,172dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock2,394$268,176dollars as filed
Starbucks Corporation855244109COM2,696$267,066dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF5,368$266,897dollars as filed
FOX CORP CL A COM35137L105Stock7,712$262,208dollars as filed
3M CO COM88579Y101Stock2,613$261,535dollars as filed
Vanguard Real Estate922908553SHS3,127$261,261dollars as filed
ATRION CORPORATION049904105COMMON STOCK460$260,222dollars as filed
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD11,657$259,368dollars as filed
Oracle Corporation68389X105COM2,177$259,262dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK938$258,119dollars as filed
Texas Instruments Incorporated882508104COM1,400$252,028dollars as filed
VANGUARD STAR FDS921909768COM4,369$245,014dollars as filed
ISHARES TR46432F388MSCI USA VALUE2,589$242,822dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS5,508$241,236dollars as filed
Wells Fargo & Company949746101COM5,627$240,160dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,890$231,676dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS3,029$227,018dollars as filed
TJX Companies Inc872540109COM2,636$223,506dollars as filed
CSX Corporation126408103COM6,526$222,535dollars as filed
INVESCO46138J841EXCHANGE TRADED10,253$210,904dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON2,810$208,418dollars as filed
LEGGETT & PLATT INC524660107COM7,000$207,340dollars as filed
IJH464287507COM771$201,676dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS2,479$201,220dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK19,149$90,958dollars as filed
CREDIT SUISSE HIGH YIELD CRE22544F103SH BEN INT15,300$28,917dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001667731-23-000310this filing2023-07-13acceptance time not in the bulk data set