Patton Albertson Miller Group, LLC Top Holdings and 13F Report (2024) → Gold Mania (From Stansberry Research) (Ad) About Patton Albertson Miller Group, LLCInvestment ActivityPatton Albertson Miller Group, LLC has $667.50 million in total holdings as of March 31, 2024.Patton Albertson Miller Group, LLC owns shares of 202 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 6.94% of the portfolio was purchased this quarter.About 5.73% of the portfolio was sold this quarter.This quarter, Patton Albertson Miller Group, LLC has purchased 201 new stocks and bought additional shares in 61 stocks.Patton Albertson Miller Group, LLC sold shares of 101 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $29,300,500iShares Core S&P Total U.S. Stock Market ETF $26,746,067Apple $20,987,995VanEck Morningstar Wide Moat ETF $16,913,813Covenant Logistics Group $13,243,708 Largest New Holdings this Quarter Masco $226,780 HoldingNucor $212,149 HoldingEnergy Select Sector SPDR Fund $211,384 HoldingConsumer Staples Select Sector SPDR Fund $206,936 HoldingAutomatic Data Processing $200,791 Holding Largest Purchases this Quarter VanEck Morningstar Wide Moat ETF 55,906 shares (about $5.03M)Walmart 77,524 shares (about $4.66M)iShares U.S. Technology ETF 26,787 shares (about $3.62M)Broadcom 1,987 shares (about $2.63M)iShares TIPS Bond ETF 11,970 shares (about $1.29M) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 57,424 shares (about $5.62M)iShares Core High Dividend ETF 40,427 shares (about $4.46M)iShares Core Total USD Bond Market ETF 97,482 shares (about $4.44M)iShares MSCI Intl Quality Factor ETF 73,821 shares (about $2.93M)iShares Core MSCI Emerging Markets ETF 45,156 shares (about $2.33M) 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$29,300,500$2,024,868 ▼-6.5%32,4284.4%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$26,746,067$1,491,293 ▼-5.3%231,9694.0%ETFAAPLApple$20,987,995$234,414 ▲1.1%122,3933.1%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$16,913,813$5,025,957 ▲42.3%188,1402.5%ETFCVLGCovenant Logistics Group$13,243,7080.0%285,6712.0%TransportationIQLTiShares MSCI Intl Quality Factor ETF$11,143,379$2,927,738 ▼-20.8%280,9731.7%ETFURIUnited Rentals$10,981,063$99,513 ▼-0.9%15,2281.6%ConstructionMSFTMicrosoft$10,615,036$173,755 ▲1.7%25,2311.6%Computer and TechnologyKLACKLA$10,576,493$130,634 ▲1.3%15,1401.6%Computer and TechnologyPWRQuanta Services$10,404,942$243,172 ▲2.4%40,0501.6%ConstructionDHRDanaher$9,915,236$663,014 ▲7.2%39,7051.5%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$9,830,107$370,955 ▲3.9%49,0771.5%FinanceMETAMeta Platforms$9,684,893$44,188 ▲0.5%19,9451.5%Computer and TechnologyMCKMcKesson$9,609,562$208,297 ▲2.2%17,9001.4%MedicalIVViShares Core S&P 500 ETF$9,562,203$2,219,684 ▼-18.8%18,1881.4%ETFPHMPulteGroup$9,323,204$392,498 ▲4.4%77,2941.4%ConstructionIFRAiShares U.S. Infrastructure ETF$9,238,561$1,842,457 ▼-16.6%213,0661.4%ETFGOOGLAlphabet$8,525,181$550,143 ▲6.9%56,4841.3%Computer and TechnologyAOAiShares Core Aggressive Allocation ETF$8,305,736$102,697 ▼-1.2%113,0651.2%ETFVTIVanguard Total Stock Market ETF$8,290,290$11,695 ▼-0.1%31,8981.2%ETFVLOValero Energy$8,061,546$377,056 ▲4.9%47,2291.2%Oils/EnergyCVSCVS Health$7,944,545$766,411 ▲10.7%99,6061.2%Retail/WholesaleCSCOCisco Systems$7,902,091$964,809 ▲13.9%158,3271.2%Computer and TechnologyTMOThermo Fisher Scientific$7,858,554$553,313 ▲7.6%13,5211.2%MedicalKOCoca-Cola$7,855,407$110,491 ▼-1.4%128,3981.2%Consumer StaplesLOWLowe's Companies$7,697,699$524,745 ▲7.3%30,2191.2%Retail/WholesaleMRKMerck & Co., Inc.$7,501,547$503,921 ▲7.2%56,8511.1%MedicalVGTVanguard Information Technology ETF$7,438,812$283,144 ▼-3.7%14,1871.1%ETFCVXChevron$7,428,650$684,753 ▲10.2%47,0941.1%Oils/EnergyAMPAmeriprise Financial$7,336,649$337,589 ▲4.8%16,7341.1%FinanceFIFiserv$7,329,240$451,655 ▲6.6%45,8591.1%Business ServicesHDHome Depot$7,278,051$52,170 ▲0.7%18,9731.1%Retail/WholesaleGSThe Goldman Sachs Group$7,135,970$536,743 ▲8.1%17,0841.1%FinanceCMICummins$6,982,246$421,050 ▲6.4%23,6971.0%Auto/Tires/TrucksWABWestinghouse Air Brake Technologies$6,960,016$503,762 ▲7.8%47,7761.0%TransportationTGTTarget$6,951,159$538,003 ▲8.4%39,2261.0%Retail/WholesaleTRVTravelers Companies$6,882,916$332,777 ▲5.1%29,9081.0%FinanceSYKStryker$6,799,997$420,862 ▲6.6%19,0011.0%MedicalWMTWalmart$6,759,168$4,664,599 ▲222.7%112,3351.0%Retail/WholesaleROPRoper Technologies$6,682,116$538,989 ▲8.8%11,9141.0%Computer and TechnologyMAMastercard$6,498,024$536,485 ▲9.0%13,4931.0%Business ServicesUNPUnion Pacific$6,427,287$564,401 ▲9.6%26,1351.0%TransportationCECelanese$6,282,717$498,225 ▲8.6%36,5570.9%Basic MaterialsDRIDarden Restaurants$6,238,989$622,461 ▲11.1%37,3260.9%Retail/WholesaleALLAllstate$6,172,583$306,570 ▲5.2%35,6780.9%FinanceADBEAdobe$6,047,631$857,820 ▲16.5%11,9850.9%Computer and TechnologySTZConstellation Brands$6,010,620$606,035 ▲11.2%22,1170.9%Consumer StaplesINTCIntel$6,003,037$747,663 ▲14.2%135,9080.9%Computer and TechnologyLKQLKQ$5,810,270$799,335 ▲16.0%108,7860.9%Auto/Tires/TrucksMTCHMatch Group$5,746,825$1,150,548 ▲25.0%158,4020.9%Retail/WholesaleBACBank of America$5,652,729$593,751 ▲11.7%149,0700.8%FinanceDISWalt Disney$5,575,384$947,197 ▲20.5%45,5650.8%Consumer DiscretionaryIYWiShares U.S. Technology ETF$5,489,085$3,617,837 ▲193.3%40,6420.8%ManufacturingHPQHP$5,343,804$688,140 ▲14.8%176,8300.8%Computer and TechnologyBUNGE GLOBAL SA$5,331,963$1,234,443 ▲30.1%52,0090.8%COM SHSPEGPublic Service Enterprise Group$5,316,045$237,337 ▲4.7%79,6050.8%UtilitiesAVGOBroadcom$4,937,152$2,633,590 ▲114.3%3,7250.7%Computer and TechnologyDTEDTE Energy$4,789,551$1,015,214 ▲26.9%42,7100.7%UtilitiesHSTHost Hotels & Resorts$4,747,765$761,294 ▲19.1%229,5820.7%FinanceVZVerizon Communications$4,680,332$672,995 ▲16.8%111,5430.7%Computer and TechnologyJNJJohnson & Johnson$4,605,194$14,237 ▼-0.3%29,1120.7%MedicalAORiShares Core Growth Allocation ETF$4,279,765$128,153 ▼-2.9%76,8770.6%ETFIBMInternational Business Machines$3,984,156$309,735 ▲8.4%20,8640.6%Computer and TechnologyABBVAbbVie$3,891,489$136,575 ▼-3.4%21,3700.6%MedicalAPTVAptiv$3,794,845$1,114,702 ▲41.6%47,6440.6%Business ServicesPGProcter & Gamble$3,731,385$77,879 ▼-2.0%22,9980.6%Consumer StaplesEFGiShares MSCI EAFE Growth ETF$3,695,377$689,484 ▼-15.7%35,6040.6%ETFMUBiShares National Muni Bond ETF$3,653,773$78,548 ▲2.2%33,9570.5%ETFXLFFinancial Select Sector SPDR Fund$3,536,774$54,545 ▼-1.5%83,9690.5%ETFDOVDover$3,532,105$79,381 ▼-2.2%19,9340.5%Industrial ProductsPFEPfizer$3,530,583$639,222 ▲22.1%127,2280.5%MedicalBRK.BBerkshire Hathaway$3,515,547$21,026 ▼-0.6%8,3600.5%FinanceIEFAiShares Core MSCI EAFE ETF$3,413,378$569,490 ▼-14.3%45,9900.5%ETFXLKTechnology Select Sector SPDR Fund$3,400,0080.0%16,3250.5%ETFVIGVanguard Dividend Appreciation ETF$3,268,834$155,946 ▼-4.6%17,9010.5%ETFPEPPepsiCo$2,952,700$47,252 ▼-1.6%16,8720.4%Consumer StaplesWTSWatts Water Technologies$2,937,654$25,931 ▼-0.9%13,8210.4%Computer and TechnologyAMZNAmazon.com$2,877,783$84,598 ▼-2.9%15,9540.4%Retail/WholesaleVVisa$2,790,003$37,955 ▼-1.3%9,9970.4%Business ServicesSPYSPDR S&P 500 ETF Trust$2,748,733$132,860 ▼-4.6%5,2550.4%FinanceTIPiShares TIPS Bond ETF$2,704,209$1,285,673 ▲90.6%25,1770.4%ETFHDViShares Core High Dividend ETF$2,698,271$4,455,459 ▼-62.3%24,4830.4%ETFGOOGAlphabet$2,543,503$9,136 ▼-0.4%16,7050.4%Computer and TechnologyGPKGraphic Packaging$1,784,970$197,549 ▼-10.0%61,1710.3%Industrial ProductsMDLZMondelez International$1,730,960$8,540 ▼-0.5%24,7280.3%Consumer StaplesAOMiShares Core Moderate Allocation ETF$1,681,469$694,790 ▼-29.2%39,3050.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,678,5470.0%4,2200.3%FinanceIVEiShares S&P 500 Value ETF$1,674,191$673,824 ▲67.4%8,9620.3%ETFXOMExxon Mobil$1,629,917$107,754 ▼-6.2%14,0220.2%Oils/EnergyMCDMcDonald's$1,602,959$26,786 ▼-1.6%5,6850.2%Retail/WholesaleSRLNSPDR Blackstone Senior Loan ETF$1,591,800$65,565 ▼-4.0%37,8010.2%ETFSMOTVanEck Morningstar SMID Moat ETF$1,535,428$24,662 ▲1.6%45,0140.2%ETFWRLDWorld Acceptance$1,491,989$5,799 ▼-0.4%10,2910.2%FinanceDEDeere & Company$1,470,449$34,913 ▼-2.3%3,5800.2%Industrial ProductsCINFCincinnati Financial$1,467,069$59,602 ▼-3.9%11,8150.2%FinanceUNHUnitedHealth Group$1,444,029$60,353 ▼-4.0%2,9190.2%MedicalABTAbbott Laboratories$1,335,846$35,348 ▼-2.6%11,7530.2%MedicalIVWiShares S&P 500 Growth ETF$1,316,757$14,355 ▼-1.1%15,5940.2%ETFVYMVanguard High Dividend Yield ETF$1,175,3860.0%9,7150.2%ETFQCOMQUALCOMM$1,160,721$79,910 ▼-6.4%6,8560.2%Computer and TechnologyShowing largest 100 holdings. 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