Filed: 10/13/2022ACC: 0001667731-22-000396
📋 What this filing means
PATTON ALBERTSON MILLER GROUP, LLC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $465.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$465.2K
Total AUM (reported)
6.53M
Total Shares
Allocation by class
COM$262.1K56.3%
CORE S&P TTL STK$33.9K7.3%
CL A$21.9K4.7%
CORE HIGH DV ETF$13.0K2.8%
US INFRASTRUC$9.2K2.0%
MSCI INTL QUALTY$7.6K1.6%
MSCI USA MIN VOL$7.4K1.6%
Portfolio Concentration
Top 3$64.3K13.8%
4–10$57.1K12.3%
11–25$85.1K18.3%
Rest$258.7K55.6%
Top 3 weight
13.8%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 6.53M
Sole
Full voting authority
6.45M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
80.22K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings211
Rows:
ISHARES TR
SOLEShares425.80K
TypeSH
Market value$33.9K
7.28%
Sole
421.32K
Shared
0.00
None
4.48K
APPLE INC
SOLEShares126.41K
TypeSH
Market value$17.5K
3.75%
Sole
125.76K
Shared
0.00
None
645.00
ISHARES TR
SOLEShares142.52K
TypeSH
Market value$13.0K
2.80%
Sole
139.42K
Shared
0.00
None
3.10K
ISHARES TR
SOLEShares285.61K
TypeSH
Market value$9.2K
1.98%
Sole
280.41K
Shared
0.00
None
5.20K
DANAHER CORPORATION
SOLEShares33.98K
TypeSH
Market value$8.8K
1.89%
Sole
33.79K
Shared
0.00
None
189.00
CVS HEALTH CORP
SOLEShares89.28K
TypeSH
Market value$8.5K
1.83%
Sole
87.98K
Shared
0.00
None
1.30K
COCA COLA CO
SOLEShares147.98K
TypeSH
Market value$8.3K
1.78%
Sole
147.87K
Shared
0.00
None
107.00
ISHARES TR
SOLEShares272.65K
TypeSH
Market value$7.6K
1.63%
Sole
271.75K
Shared
0.00
None
900.00
ISHARES TR
SOLEShares111.62K
TypeSH
Market value$7.4K
1.59%
Sole
109.02K
Shared
0.00
None
2.60K
ISHARES U S ETF TR
SOLEShares205.88K
TypeSH
Market value$7.4K
1.58%
Sole
203.99K
Shared
0.00
None
1.88K
COVENANT LOGISTICS GROUP INC
SOLEShares244.05K
TypeSH
Market value$7.0K
1.51%
Sole
244.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.72K
TypeSH
Market value$6.7K
1.45%
Sole
83.15K
Shared
0.00
None
1.57K
PFIZER INC
SOLEShares143.01K
TypeSH
Market value$6.3K
1.35%
Sole
141.49K
Shared
0.00
None
1.52K
ISHARES TR
SOLEShares108.28K
TypeSH
Market value$6.0K
1.29%
Sole
107.15K
Shared
0.00
None
1.13K
MICROSOFT CORP
SOLEShares25.67K
TypeSH
Market value$6.0K
1.29%
Sole
25.62K
Shared
0.00
None
50.00
HOME DEPOT INC
SOLEShares21.66K
TypeSH
Market value$6.0K
1.28%
Sole
21.04K
Shared
0.00
None
626.00
CHEVRON CORP NEW
SOLEShares39.76K
TypeSH
Market value$5.7K
1.23%
Sole
39.38K
Shared
0.00
None
377.00
MCKESSON CORP
SOLEShares16.65K
TypeSH
Market value$5.7K
1.22%
Sole
16.47K
Shared
0.00
None
174.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.07K
TypeSH
Market value$5.6K
1.21%
Sole
10.97K
Shared
0.00
None
93.00
VANGUARD WORLD FDS
SOLEShares17.91K
TypeSH
Market value$5.5K
1.18%
Sole
17.91K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares32.27K
TypeSH
Market value$5.3K
1.13%
Sole
32.25K
Shared
0.00
None
25.00
QUANTA SVCS INC
SOLEShares40.13K
TypeSH
Market value$5.1K
1.10%
Sole
39.68K
Shared
0.00
None
444.00
CISCO SYS INC
SOLEShares122.97K
TypeSH
Market value$4.9K
1.06%
Sole
121.91K
Shared
0.00
None
1.05K
ALPHABET INC
SOLEShares50.10K
TypeSH
Market value$4.8K
1.03%
Sole
49.65K
Shared
0.00
None
455.00
TARGET CORP
SOLEShares30.51K
TypeSH
Market value$4.5K
0.97%
Sole
30.21K
Shared
0.00
None
304.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 425.80K | SH | $33.9K 7.28% | 421.32K | 0.00 | 4.48K |
APPLE INCSOLE | COM | 126.41K | SH | $17.5K 3.75% | 125.76K | 0.00 | 645.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 142.52K | SH | $13.0K 2.80% | 139.42K | 0.00 | 3.10K |
ISHARES TRSOLE | US INFRASTRUC | 285.61K | SH | $9.2K 1.98% | 280.41K | 0.00 | 5.20K |
DANAHER CORPORATIONSOLE | COM | 33.98K | SH | $8.8K 1.89% | 33.79K | 0.00 | 189.00 |
CVS HEALTH CORPSOLE | COM | 89.28K | SH | $8.5K 1.83% | 87.98K | 0.00 | 1.30K |
COCA COLA COSOLE | COM | 147.98K | SH | $8.3K 1.78% | 147.87K | 0.00 | 107.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 272.65K | SH | $7.6K 1.63% | 271.75K | 0.00 | 900.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 111.62K | SH | $7.4K 1.59% | 109.02K | 0.00 | 2.60K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 205.88K | SH | $7.4K 1.58% | 203.99K | 0.00 | 1.88K |
COVENANT LOGISTICS GROUP INCSOLE | CL A | 244.05K | SH | $7.0K 1.51% | 244.05K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 84.72K | SH | $6.7K 1.45% | 83.15K | 0.00 | 1.57K |
PFIZER INCSOLE | COM | 143.01K | SH | $6.3K 1.35% | 141.49K | 0.00 | 1.52K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 108.28K | SH | $6.0K 1.29% | 107.15K | 0.00 | 1.13K |
MICROSOFT CORPSOLE | COM | 25.67K | SH | $6.0K 1.29% | 25.62K | 0.00 | 50.00 |
HOME DEPOT INCSOLE | COM | 21.66K | SH | $6.0K 1.28% | 21.04K | 0.00 | 626.00 |
CHEVRON CORP NEWSOLE | COM | 39.76K | SH | $5.7K 1.23% | 39.38K | 0.00 | 377.00 |
MCKESSON CORPSOLE | COM | 16.65K | SH | $5.7K 1.22% | 16.47K | 0.00 | 174.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.07K | SH | $5.6K 1.21% | 10.97K | 0.00 | 93.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 17.91K | SH | $5.5K 1.18% | 17.91K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 32.27K | SH | $5.3K 1.13% | 32.25K | 0.00 | 25.00 |
QUANTA SVCS INCSOLE | COM | 40.13K | SH | $5.1K 1.10% | 39.68K | 0.00 | 444.00 |
CISCO SYS INCSOLE | COM | 122.97K | SH | $4.9K 1.06% | 121.91K | 0.00 | 1.05K |
ALPHABET INCSOLE | CAP STK CL A | 50.10K | SH | $4.8K 1.03% | 49.65K | 0.00 | 455.00 |
TARGET CORPSOLE | COM | 30.51K | SH | $4.5K 0.97% | 30.21K | 0.00 | 304.00 |
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