Patton Albertson Miller Group, LLC Top Holdings and 13F Report (2025) About Patton Albertson Miller Group, LLCInvestment ActivityPatton Albertson Miller Group, LLC has $994.43 million in total holdings as of June 30, 2025.Patton Albertson Miller Group, LLC owns shares of 219 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 3.12% of the portfolio was purchased this quarter.About 2.46% of the portfolio was sold this quarter.This quarter, Patton Albertson Miller Group, LLC has purchased 213 new stocks and bought additional shares in 67 stocks.Patton Albertson Miller Group, LLC sold shares of 94 stocks and completely divested from 6 stocks this quarter.Largest Holdings NVIDIA $59,816,934Apple $41,412,528iShares U.S. Equity Factor Rotation Active ETF $36,345,300iShares Core S&P 500 ETF $32,911,824BLACKROCK ETF TRUST $32,727,821 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $2,200,595 Holding43300A203 - Hilton Worldwide $1,180,861 Holding09260D107 - Blackstone $781,043 Holding78392B206 - SK HYNIX INC $777,481 Holding665859104 - Northern Trust $680,997 Holding Largest Purchases this Quarter iShares U.S. Equity Factor Rotation Active ETF 81,195 shares (about $5.62M)BLACKROCK ETF TRUST 87,101 shares (about $3.17M)EXXONMOBIL HOLDINGS CORP 13,521 shares (about $2.20M)iShares S&P 500 Growth ETF 14,153 shares (about $2.01M)Coca-Cola 17,167 shares (about $1.48M) Largest Sales this Quarter Apple 9,130 shares (about $3.04M)Vanguard Total Stock Market ETF 5,068 shares (about $1.90M)Alphabet 2,813 shares (about $958.50K)Vanguard Dividend Appreciation ETF 3,872 shares (about $903.33K)NVIDIA 3,554 shares (about $811.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPatton Albertson Miller Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$59,816,934$811,664 ▼-1.3%261,9186.0%TechnologyAAPLApple$41,412,528$3,040,484 ▼-6.8%124,3544.2%TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$36,345,300$5,623,567 ▲18.3%524,7663.7%ETFIVViShares Core S&P 500 ETF$32,911,824$263,454 ▼-0.8%42,9743.3%ETFBLACKROCK ETF TRUST$32,727,821$499,317 ▲1.5%693,5333.3%ISHA I IN TE ETFIYWiShares U.S. Technology ETF$28,436,815$127,947 ▼-0.4%107,3492.9%ETFIVWiShares S&P 500 Growth ETF$27,939,843$2,013,404 ▲7.8%196,4002.8%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$27,251,490$306,621 ▼-1.1%163,8892.7%ETFMSFTMicrosoft$23,937,648$240,551 ▲1.0%46,6712.4%TechnologyKLACKLA$22,016,322$720,850 ▼-3.2%112,9452.2%TechnologyCOVENANT LOGISTICS GROUP INC$18,902,8690.0%584,8661.9%CL AGOOGLAlphabet$18,726,784$755,251 ▼-3.9%54,4261.9%Communication ServicesAMATApplied Materials$18,081,284$763,998 ▼-4.1%35,3581.8%TechnologyBLACKROCK ETF TRUST$15,881,445$3,166,118 ▲24.9%436,9041.6%ISHA IN CTRY ETFVGTVanguard Information Technology ETF$15,151,404$15,206 ▼-0.1%120,5651.5%ETFCSCOCisco Systems$14,801,235$22,602 ▼-0.2%137,5201.5%TechnologyAVGOBroadcom$14,700,467$293,244 ▼-2.0%41,8591.5%TechnologyPWRQuanta Services$14,436,229$93,809 ▼-0.6%22,4681.5%IndustrialsGLOBAL X FDS$14,188,962$704,077 ▲5.2%236,1681.4%DEFENSE TECH ETFJPMJPMorgan Chase & Co.$14,149,360$119,761 ▲0.9%42,7691.4%FinanceMETAMeta Platforms$13,834,375$251,640 ▲1.9%19,0771.4%Communication ServicesVLOValero Energy$12,832,796$657,396 ▼-4.9%33,1071.3%EnergyURIUnited Rentals$11,925,634$77,062 ▼-0.6%11,9161.2%IndustrialsKOCoca-Cola$11,923,653$1,477,738 ▲14.1%138,5181.2%Consumer StaplesAMZNAmazon.com$11,588,570$69,513 ▲0.6%46,5121.2%Consumer DiscretionaryWABWabtec$11,272,019$36,759 ▼-0.3%39,2511.1%IndustrialsMCKMcKesson$10,651,508$2,561 ▼0.0%12,4751.1%HealthcareGSThe Goldman Sachs Group$10,164,191$62,125 ▼-0.6%11,2891.0%FinanceAOAiShares Core 80/20 Aggressive Allocation ETF$10,141,078$348,810 ▼-3.3%104,2571.0%ETFVTIVanguard Total Stock Market ETF$9,344,773$1,896,648 ▼-16.9%24,9700.9%ETFWALMART INC$9,269,834$30,552 ▲0.3%89,2020.9%COMBIVVanguard Intermediate-Term Bond ETF$8,721,633$193,808 ▲2.3%119,7040.9%ETFTMOThermo Fisher Scientific$8,548,246$105,309 ▲1.2%12,6630.9%HealthcareOEFiShares S&P 100 ETF$8,507,393$144,044 ▲1.7%22,2660.9%ETFINCYIncyte$8,387,227$512,340 ▲6.5%69,1160.8%HealthcareCMICummins$8,337,408$62,505 ▲0.8%16,1400.8%IndustrialsJ P MORGAN EXCHANGE TRADED F$8,322,552$1,303,164 ▲18.6%178,2130.8%INTL BD OPP ETFCVXChevron$8,247,733$44,110 ▲0.5%40,3880.8%EnergyDHRDanaher$7,618,298$356,035 ▼-4.5%34,3860.8%HealthcarePHMPulteGroup$7,548,584$27,042 ▲0.4%65,0400.8%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$7,253,321$3,719 ▼-0.1%37,0540.7%ETFAMPAmeriprise Financial$6,978,656$27,572 ▼-0.4%14,1740.7%FinanceMRKMerck & Co., Inc.$6,803,534$1,002,345 ▲17.3%46,8210.7%HealthcareMUMicron Technology$6,633,507$1,086,413 ▲19.6%6,2280.7%TechnologyGOOGAlphabet$6,467,586$958,502 ▼-12.9%18,9810.7%Communication ServicesMAMastercard$6,463,367$54,597 ▲0.9%11,7200.6%FinanceIQLTiShares MSCI Intl Quality Factor ETF$6,462,167$162,905 ▼-2.5%130,6280.6%ETFJNJJohnson & Johnson$6,461,894$18,532 ▲0.3%24,4080.6%HealthcareALLAllstate$6,222,931$619,431 ▲11.1%28,0490.6%FinanceUNPUnion Pacific$6,024,743$48,440 ▲0.8%22,1390.6%IndustrialsBACBank of America$5,798,409$36,631 ▲0.6%106,5300.6%FinanceAIQGlobal X Artificial Intelligence & Technology ETF$5,609,038$3,649 ▼-0.1%86,0810.6%ETFHDHome Depot$5,578,685$78,521 ▼-1.4%19,6090.6%Consumer DiscretionaryAORiShares Core 60/40 Balanced Allocation ETF$5,437,509$192,814 ▲3.7%79,3570.5%ETFDRIDarden Restaurants$5,340,741$64,160 ▲1.2%27,6360.5%Consumer DiscretionaryIBMInternational Business Machines$5,176,398$34,089 ▲0.7%23,5370.5%TechnologyABBVAbbVie$5,064,661$2,877 ▲0.1%19,3610.5%HealthcareLOWLowe's Companies$5,003,527$50,127 ▲1.0%27,1500.5%Consumer DiscretionaryAPPLOVIN CORP$4,851,924$226,826 ▲4.9%16,7060.5%COM CL ATGTTarget$4,658,085$225,791 ▲5.1%29,7280.5%Consumer StaplesCBRECBRE Group$4,508,526$3,340 ▼-0.1%35,0940.5%Real EstatePEGPublic Service Enterprise Group$4,468,902$50,573 ▲1.1%66,3630.4%UtilitiesDISWalt Disney$4,463,070$202,352 ▲4.7%42,5460.4%Communication ServicesSYKStryker$4,353,366$43,236 ▼-1.0%15,8080.4%HealthcareDTEDTE Energy$4,205,331$81,483 ▲2.0%34,5270.4%UtilitiesBUNGE GLOBAL SA$4,200,464$265,129 ▲6.7%39,2750.4%COM SHSIAUiShares Gold Trust$3,932,491$180,411 ▲4.8%50,3520.4%ETFXLFFinancial Select Sector SPDR Fund$3,924,419$10,680 ▼-0.3%73,4910.4%ETFTRVTravelers Companies$3,847,434$127,630 ▼-3.2%10,7920.4%FinanceBRK.BBerkshire Hathaway$3,817,783$49,795 ▼-1.3%7,6670.4%FinanceSPYSPDR S&P 500 ETF Trust$3,766,973$151,777 ▼-3.9%4,9390.4%ETFVZVerizon Communications$3,756,777$5,642 ▼-0.1%81,9010.4%Communication ServicesIEFAiShares Core MSCI EAFE ETF$3,659,545$10,560 ▼-0.3%37,7740.4%ETFVOOVanguard S&P 500 ETF$3,638,865$90,411 ▼-2.4%5,1920.4%ETFDOVDover$3,636,065$20,576 ▼-0.6%19,4390.4%IndustrialsVVisa$3,571,240$143,367 ▲4.2%9,9390.4%FinanceWTSWatts Water Technologies$3,471,672$47,814 ▼-1.4%9,8020.3%IndustrialsMTCHMatch Group$3,433,820$165,578 ▲5.1%85,5250.3%Communication ServicesSHWSherwin-Williams$3,286,633$104,415 ▲3.3%10,1670.3%MaterialsMOATVanEck Morningstar Wide Moat ETF$3,224,821$172,943 ▼-5.1%30,5060.3%ETFHPQHP$3,090,024$6,100 ▼-0.2%98,7860.3%TechnologyTCAFT. Rowe Price Capital Appreciation Equity ETF$2,804,361$273,276 ▼-8.9%66,3440.3%ETFPGProcter & Gamble$2,799,110$86,296 ▼-3.0%19,2670.3%Consumer StaplesROPER TECHNOLOGIES INC$2,787,316$63,944 ▼-2.2%7,9770.3%COMIFRAiShares U.S. Infrastructure ETF$2,728,915$97,347 ▼-3.4%49,5900.3%ETFEXXONMOBIL HOLDINGS CORP$2,200,595$2,200,595 ▲New Holding13,5210.2%COM SHSDIASPDR Dow Jones Industrial Average ETF Trust$2,115,568$2,543 ▼-0.1%4,1600.2%ETFITAiShares U.S. Aerospace & Defense ETF$2,070,764$37,085 ▲1.8%9,9950.2%ETFKDPKeurig Dr Pepper$1,992,792$237,866 ▲13.6%65,6820.2%Consumer StaplesEFGiShares MSCI EAFE Growth ETF$1,976,836$69,262 ▼-3.4%16,4970.2%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$1,974,558$92,597 ▼-4.5%43,0750.2%ETFVIGVanguard Dividend Appreciation ETF$1,869,887$903,332 ▼-32.6%8,0150.2%ETFAMGNAmgen$1,840,308$354,068 ▼-16.1%4,3660.2%HealthcareAPHAmphenol$1,777,887$880,514 ▲98.1%21,0900.2%TechnologyCATCaterpillar$1,770,222$1,622 ▼-0.1%2,1830.2%IndustrialsDEDeere & Company$1,737,300$384,798 ▼-18.1%2,5870.2%IndustrialsPEPPepsiCo$1,724,723$24,203 ▼-1.4%13,6110.2%Consumer StaplesWRLDWorld Acceptance$1,667,154$3,416 ▼-0.2%9,7620.2%FinanceCINFCincinnati Financial$1,580,9500.0%9,9200.2%FinanceAOMiShares Core 40/60 Moderate Allocation ETF$1,517,899$64,970 ▲4.5%31,1430.2%ETFShowing largest 100 holdings. 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