Patton Albertson Miller Group, LLC Portfolio Holdings

Patton Albertson Miller Group, LLC

$732 Million
Q4 2024

Patton Albertson Miller Group, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $732 Million distributed in 220 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $38.2M, Apple Inc. with a value of $30.5M, Ishares Core S&P Total U.S. St with a value of $27.8M, Ishares Core S&P 500 ETF with a value of $20M, and Covenant Logistics Group, Inc. with a value of $15.7M.

Examining the 13F form we can see an increase of $12.4M in the current position value, from $720M to 732M.

Below you can find more details about Patton Albertson Miller Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $732 Million

ETFs: $186 Million

Technology: $149 Million

Industrials: $86 Million

Financial Services: $78.3 Million

Healthcare: $64.3 Million

Communication Services: $45.3 Million

Consumer Cyclical: $43.5 Million

Consumer Defensive: $40.7 Million

Other: $38.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$27.8 Million 3.79% of portfolio	215,845	Q4 2024 Reduced 1.96%
IVV Ishares Core S&P 500 ETF ETFs	$0	$20 Million 2.74% of portfolio	34,052	Q4 2024 Added 83.54%
IYW Ishares Dj Us Tech ETF ETFs	$0	$12.7 Million 1.74% of portfolio	79,673	Q4 2024 Added 26.45%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$10.8 Million 1.47% of portfolio	105,951	Q4 2024 Added 95.07%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$10.3 Million 1.4% of portfolio	119,574	Q4 2024 Reduced 37.91%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.99 Million 1.23% of portfolio	31,023	Q4 2024 Reduced 0.41%
VGT Vanguard Information Technolog ETFs	$0	$8.71 Million 1.19% of portfolio	14,003	Q4 2024 Added 0.67%
AOA Ishares Tr Core Aggressive All ETFs	$0	$8.32 Million 1.14% of portfolio	108,597	Q4 2024 Reduced 3.42%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$7.41 Million 1.01% of portfolio	199,599	Q4 2024 Reduced 3.05%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$4.56 Million 0.62% of portfolio	79,616	Q4 2024 Added 0.95%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$4.48 Million 0.61% of portfolio	87,461	Q4 2024 New
XLF Financial Sector Spdr ETFs	$0	$4.06 Million 0.55% of portfolio	84,009	Q4 2024 Reduced 0.47%
XLK Technology Sector Spdr ETFs	$0	$3.76 Million 0.51% of portfolio	16,160	Q2 2024 Reduced 1.01%
IFRA Ishares Tr ETFs	$0	$3.3 Million 0.45% of portfolio	71,368	Q4 2024 Reduced 22.44%
EFG Msci Eafe Growth ETF ETFs	$0	$3.16 Million 0.43% of portfolio	32,588	Q4 2024 Reduced 2.82%
IEFA Ishares Tr ETFs	$0	$3.13 Million 0.43% of portfolio	44,512	Q4 2024 Added 0.39%
MUB Ishares National Muni Bond ETF ETFs	$0	$3.05 Million 0.42% of portfolio	28,603	Q4 2024 Reduced 15.21%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.01 Million 0.41% of portfolio	5,138	Q4 2024 Reduced 1.33%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.59 Million 0.35% of portfolio	14,203	Q4 2024 Reduced 15.46%
IEMG Ishares Inc ETFs	$0	$2.25 Million 0.31% of portfolio	41,921	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.06 Million 0.28% of portfolio	4,034	Q4 2024 Added 487.19%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$1.86 Million 0.25% of portfolio	42,722	Q4 2024 Added 2.15%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.82 Million 0.25% of portfolio	4,280	Q4 2024 Added 1.3%
SRLN Ssga Active Trust ETFs	$0	$1.53 Million 0.21% of portfolio	36,646	Q4 2024 Reduced 0.39%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$1.45 Million 0.2% of portfolio	32,756	Q4 2024 Added 114.74%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.44 Million 0.2% of portfolio	13,480	Q4 2024 Reduced 31.01%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.34 Million 0.18% of portfolio	2,489	Q4 2024 Added 66.82%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.26 Million 0.17% of portfolio	7,094	Q4 2024 Added 28.68%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$1.26 Million 0.17% of portfolio	13,148	Q1 2024 Reduced 8.11%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.18 Million 0.16% of portfolio	6,188	Q4 2024 Reduced 10.86%
HDV Ishares Core High Dividend ETF ETFs	$0	$999,000 0.14% of portfolio	8,902	Q4 2024 Reduced 25.63%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.05 Million 0.14% of portfolio	8,264	Q4 2024 Reduced 11.27%
VUG Vanguard Growth ETF ETFs	$0	$874,000 0.12% of portfolio	2,131	Q3 2024 Reduced 6.58%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$861,000 0.12% of portfolio	3,468	Q4 2024 Reduced 9.76%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$733,000 0.1% of portfolio	8,264	Q4 2024 Reduced 26.98%
XLU Utilities Sector Spdr ETFs	$0	$702,000 0.1% of portfolio	9,283	Q3 2024 Reduced 2.26%
XLI Industrial Sector Spdr ETFs	$0	$754,000 0.1% of portfolio	5,727	Q2 2023 Reduced 5.6%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$640,000 0.09% of portfolio	28,204	Q4 2024 Added 165.62%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$650,000 0.09% of portfolio	5,990	Q2 2023 Reduced 3.6%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$564,000 0.08% of portfolio	9,060	Q1 2024 Added 400.0%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$590,000 0.08% of portfolio	6,760	Q4 2024 New
VTV Vanguard Value ETF ETFs	$0	$479,000 0.07% of portfolio	2,835	Q1 2024 Reduced 0.11%
VNQ Vanguard Specialized Funds Van ETFs	$0	$500,000 0.07% of portfolio	5,614	Q4 2024 Reduced 0.04%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$527,000 0.07% of portfolio	10,522	Q4 2024 Reduced 6.82%
IXN Ishares Global Information Tec ETFs	$0	$545,000 0.07% of portfolio	6,440	Q4 2024 Reduced 6.04%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$546,000 0.07% of portfolio	20,001	Q4 2024 Added 195.52%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$421,000 0.06% of portfolio	1,307	Q2 2024 Reduced 0.76%
VPU Vanguard Utilities ETF ETFs	$0	$428,000 0.06% of portfolio	2,624	Q4 2023 Reduced 6.65%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$434,000 0.06% of portfolio	3,772	Q4 2024 Added 7.56%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$343,000 0.05% of portfolio	6,000	Q4 2024 New

Summary

Portfolio
No. of Stocks 220
Current Value $732 Million
Prior Value $720 Million
Filing
Period Q4 2024
Filing Date January 21, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 16 stocks
Additional Purchases 71 stocks
Sold out of 0 stocks
Reduced holdings in 77 stocks

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Patton Albertson Miller Group, LLC Portfolio Holdings