Patton Albertson Miller Group, LLC Top Holdings and 13F Report (2024)

About Patton Albertson Miller Group, LLC

Investment Activity

  • Patton 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
$29,300,500
Apple
$20,987,995

Largest New Holdings this Quarter

Masco
$226,780 Holding
Nucor
$212,149 Holding
Automatic 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 Time

Map of 500 Largest Holdings ofPatton Albertson Miller Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$29,300,500$2,024,868 -6.5%32,4284.4%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$26,746,067$1,491,293 -5.3%231,9694.0%ETF
Apple Inc. stock logo
AAPL
Apple
$20,987,995$234,414 1.1%122,3933.1%Computer and Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$16,913,813$5,025,957 42.3%188,1402.5%ETF
Covenant Logistics Group, Inc. stock logo
CVLG
Covenant Logistics Group
$13,243,7080.0%285,6712.0%Transportation
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$11,143,379$2,927,738 -20.8%280,9731.7%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$10,981,063$99,513 -0.9%15,2281.6%Construction
Microsoft Co. stock logo
MSFT
Microsoft
$10,615,036$173,755 1.7%25,2311.6%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$10,576,493$130,634 1.3%15,1401.6%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$10,404,942$243,172 2.4%40,0501.6%Construction
Danaher Co. stock logo
DHR
Danaher
$9,915,236$663,014 7.2%39,7051.5%Multi-Sector Conglomerates
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,830,107$370,955 3.9%49,0771.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,684,893$44,188 0.5%19,9451.5%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$9,609,562$208,297 2.2%17,9001.4%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,562,203$2,219,684 -18.8%18,1881.4%ETF
PulteGroup, Inc. stock logo
PHM
PulteGroup
$9,323,204$392,498 4.4%77,2941.4%Construction
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$9,238,561$1,842,457 -16.6%213,0661.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,525,181$550,143 6.9%56,4841.3%Computer and Technology
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$8,305,736$102,697 -1.2%113,0651.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,290,290$11,695 -0.1%31,8981.2%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$8,061,546$377,056 4.9%47,2291.2%Oils/Energy
CVS Health Co. stock logo
CVS
CVS Health
$7,944,545$766,411 10.7%99,6061.2%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,902,091$964,809 13.9%158,3271.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$7,858,554$553,313 7.6%13,5211.2%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$7,855,407$110,491 -1.4%128,3981.2%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$7,697,699$524,745 7.3%30,2191.2%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,501,547$503,921 7.2%56,8511.1%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$7,438,812$283,144 -3.7%14,1871.1%ETF
Chevron Co. stock logo
CVX
Chevron
$7,428,650$684,753 10.2%47,0941.1%Oils/Energy
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$7,336,649$337,589 4.8%16,7341.1%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$7,329,240$451,655 6.6%45,8591.1%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$7,278,051$52,170 0.7%18,9731.1%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$7,135,970$536,743 8.1%17,0841.1%Finance
Cummins Inc. stock logo
CMI
Cummins
$6,982,246$421,050 6.4%23,6971.0%Auto/Tires/Trucks
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$6,960,016$503,762 7.8%47,7761.0%Transportation
Target Co. stock logo
TGT
Target
$6,951,159$538,003 8.4%39,2261.0%Retail/Wholesale
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$6,882,916$332,777 5.1%29,9081.0%Finance
Stryker Co. stock logo
SYK
Stryker
$6,799,997$420,862 6.6%19,0011.0%Medical
Walmart Inc. stock logo
WMT
Walmart
$6,759,168$4,664,599 222.7%112,3351.0%Retail/Wholesale
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$6,682,116$538,989 8.8%11,9141.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$6,498,024$536,485 9.0%13,4931.0%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$6,427,287$564,401 9.6%26,1351.0%Transportation
Celanese Co. stock logo
CE
Celanese
$6,282,717$498,225 8.6%36,5570.9%Basic Materials
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$6,238,989$622,461 11.1%37,3260.9%Retail/Wholesale
The Allstate Co. stock logo
ALL
Allstate
$6,172,583$306,570 5.2%35,6780.9%Finance
Adobe Inc. stock logo
ADBE
Adobe
$6,047,631$857,820 16.5%11,9850.9%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$6,010,620$606,035 11.2%22,1170.9%Consumer Staples
Intel Co. stock logo
INTC
Intel
$6,003,037$747,663 14.2%135,9080.9%Computer and Technology
LKQ Co. stock logo
LKQ
LKQ
$5,810,270$799,335 16.0%108,7860.9%Auto/Tires/Trucks
Match Group, Inc. stock logo
MTCH
Match Group
$5,746,825$1,150,548 25.0%158,4020.9%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$5,652,729$593,751 11.7%149,0700.8%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$5,575,384$947,197 20.5%45,5650.8%Consumer Discretionary
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5,489,085$3,617,837 193.3%40,6420.8%Manufacturing
HP Inc. stock logo
HPQ
HP
$5,343,804$688,140 14.8%176,8300.8%Computer and Technology
BUNGE GLOBAL SA
$5,331,963$1,234,443 30.1%52,0090.8%COM SHS
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$5,316,045$237,337 4.7%79,6050.8%Utilities
Broadcom Inc. stock logo
AVGO
Broadcom
$4,937,152$2,633,590 114.3%3,7250.7%Computer and Technology
DTE Energy stock logo
DTE
DTE Energy
$4,789,551$1,015,214 26.9%42,7100.7%Utilities
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$4,747,765$761,294 19.1%229,5820.7%Real Estate
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,680,332$672,995 16.8%111,5430.7%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,605,194$14,237 -0.3%29,1120.7%Medical
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$4,279,765$128,153 -2.9%76,8770.6%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$3,984,156$309,735 8.4%20,8640.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$3,891,489$136,575 -3.4%21,3700.6%Medical
Aptiv PLC stock logo
APTV
Aptiv
$3,794,845$1,114,702 41.6%47,6440.6%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,731,385$77,879 -2.0%22,9980.6%Consumer Staples
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$3,695,377$689,484 -15.7%35,6040.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$3,653,773$78,548 2.2%33,9570.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,536,774$54,545 -1.5%83,9690.5%ETF
Dover Co. stock logo
DOV
Dover
$3,532,105$79,381 -2.2%19,9340.5%Industrial Products
Pfizer Inc. stock logo
PFE
Pfizer
$3,530,583$639,222 22.1%127,2280.5%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,515,547$21,026 -0.6%8,3600.5%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,413,378$569,490 -14.3%45,9900.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,400,0080.0%16,3250.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,268,834$155,946 -4.6%17,9010.5%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,952,700$47,252 -1.6%16,8720.4%Consumer Staples
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$2,937,654$25,931 -0.9%13,8210.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,877,783$84,598 -2.9%15,9540.4%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$2,790,003$37,955 -1.3%9,9970.4%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,748,733$132,860 -4.6%5,2550.4%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$2,704,209$1,285,673 90.6%25,1770.4%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$2,698,271$4,455,459 -62.3%24,4830.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,543,503$9,136 -0.4%16,7050.4%Computer and Technology
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$1,784,970$197,549 -10.0%61,1710.3%Industrial Products
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,730,960$8,540 -0.5%24,7280.3%Consumer Staples
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$1,681,469$694,790 -29.2%39,3050.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,678,5470.0%4,2200.3%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,674,191$673,824 67.4%8,9620.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,629,917$107,754 -6.2%14,0220.2%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$1,602,959$26,786 -1.6%5,6850.2%Retail/Wholesale
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$1,591,800$65,565 -4.0%37,8010.2%ETF
SMOT
VanEck Morningstar SMID Moat ETF
$1,535,428$24,662 1.6%45,0140.2%ETF
World Acceptance Co. stock logo
WRLD
World Acceptance
$1,491,989$5,799 -0.4%10,2910.2%Finance
Deere & Company stock logo
DE
Deere & Company
$1,470,449$34,913 -2.3%3,5800.2%Industrial Products
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$1,467,069$59,602 -3.9%11,8150.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,444,029$60,353 -4.0%2,9190.2%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,335,846$35,348 -2.6%11,7530.2%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,316,757$14,355 -1.1%15,5940.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,175,3860.0%9,7150.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,160,721$79,910 -6.4%6,8560.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,156,614$17,059 -1.5%4,0680.2%Medical
Truist Financial Co. stock logo
TFC
Truist Financial
$1,143,244$64,746 6.0%29,3290.2%Finance
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$1,132,0700.0%13,1820.2%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,088,128$381,125 -25.9%13,0190.2%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$1,077,742$95,085 -8.1%13,1480.2%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$984,563$1,274 -0.1%3,8630.1%Transportation
The Southern Company stock logo
SO
Southern
$979,937$76,616 -7.3%13,6600.1%Utilities
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$943,708$4,125 -0.4%4,5760.1%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$942,418$54,094 -5.4%3,0140.1%Industrial Products
Ready Capital Co. stock logo
RC
Ready Capital
$936,4730.0%102,5710.1%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$908,107$4,444,203 -83.0%19,9190.1%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$906,1050.0%5,5130.1%ETF
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$901,244$19,264 -2.1%3,8830.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$895,755$777,063 -46.5%11,1090.1%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$833,749$35,727 -4.1%7,3510.1%Industrial Products
Caterpillar Inc. stock logo
CAT
Caterpillar
$822,259$73,285 -8.2%2,2440.1%Industrial Products
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$789,605$423,842 -34.9%8,7690.1%Consumer Staples
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$785,120$688 -0.1%2,2810.1%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$779,880$508,279 -39.5%15,6320.1%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$767,832$25,680 -3.2%5,9800.1%Medical
Fortive Co. stock logo
FTV
Fortive
$739,6860.0%8,5990.1%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$735,806$22,147 -2.9%5,7810.1%Oils/Energy
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$721,3730.0%5,7270.1%ETF
SEI Investments stock logo
SEIC
SEI Investments
$715,4050.0%9,9500.1%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$710,651$8,059 -1.1%9700.1%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$691,163$5,624,110 -89.1%7,0570.1%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$689,694$10,995 -1.6%5,3320.1%Consumer Staples
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$666,253$91,028 -12.0%10,9130.1%ETF
Comcast Co. stock logo
CMCSA
Comcast
$659,397$3,208 -0.5%15,2110.1%Consumer Discretionary
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$634,245$29,083 -4.4%9,6610.1%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$615,5320.0%5,9900.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$601,363$38,898 -6.1%7730.1%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$550,304$440,243 400.0%9,0600.1%ETF
Novartis AG stock logo
NVS
Novartis
$549,523$8,029 -1.4%5,6810.1%Medical
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$536,227$8,024 -1.5%15,6380.1%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$530,114$38,384 -6.8%10,7310.1%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$520,954$76,117 -12.7%11,9430.1%Consumer Staples
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$513,453$27,934 -5.2%5,9370.1%ETF
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$505,749$8,961 -1.7%15,2380.1%Medical
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$496,1020.0%4,5800.1%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$490,355$406,032 -45.3%4,4370.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$488,558$101,943 26.4%1,0160.1%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$487,839$125,248 -20.4%5,0440.1%Utilities
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$480,654$5,461 -1.1%6,4250.1%ETF
VERALTO CORP
$474,686$223,778 -32.0%5,3540.1%COM SHS
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$461,708$489 -0.1%2,8350.1%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$460,3740.0%6,0590.1%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$445,944$12,963 -2.8%8600.1%Medical
CSX Co. stock logo
CSX
CSX
$445,1950.0%12,0100.1%Transportation
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$443,150$90,339 -16.9%12,7050.1%ETF
Moody's Co. stock logo
MCO
Moody's
$435,4770.0%1,1080.1%Finance
Invesco BulletShares 2024 High Yield Corporate Bond ETF stock logo
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
$423,6870.0%18,6400.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$413,677$2,330,048 -84.9%8,0170.1%ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$391,290$773,778 -66.4%14,4920.1%Manufacturing
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$379,336$4,320 -1.1%1,3170.1%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$374,1300.0%2,6240.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$371,6750.0%6680.1%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$365,216$33,936 -8.5%2,2600.1%Finance
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$360,730$23,696 -6.2%4,4300.1%ETF
Sysco Co. stock logo
SYY
Sysco
$354,7900.0%4,3700.1%Consumer Staples
Fastenal stock logo
FAST
Fastenal
$339,4160.0%4,4000.1%Retail/Wholesale
John Marshall Bancorp, Inc. stock logo
JMSB
John Marshall Bancorp
$336,0180.0%18,7510.1%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$331,888$53,200 -13.8%6,1200.0%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$323,824$9,210 -2.8%2,6370.0%Business Services
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$319,852$131,240 -29.1%2,1520.0%Transportation
Analog Devices, Inc. stock logo
ADI
Analog Devices
$319,2330.0%1,6140.0%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$318,078$5,519 -1.7%6,3400.0%ETF
COCA-COLA EUROPACIFIC PARTNE
$313,0260.0%4,4750.0%SHS
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$310,897$13,737 4.6%5,3640.0%Finance
Baxter International Inc. stock logo
BAX
Baxter International
$309,609$12,822 -4.0%7,2440.0%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$305,921$3,996 1.3%6890.0%Finance
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock logo
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
$300,9750.0%4,2000.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$299,975$13,482 -4.3%8900.0%ETF
IGHG
ProShares Investment Grade Interest Rate Hedged
$299,550$765 -0.3%3,9150.0%ETF
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$292,8560.0%18,1560.0%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$286,1570.0%1,3910.0%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$278,898$23,182 -7.7%6,6770.0%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$274,2340.0%11,5370.0%ETF
Phillips 66 stock logo
PSX
Phillips 66
$270,654$33,485 -11.0%1,6570.0%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$270,3160.0%2,1520.0%Computer and Technology
Canadian National Railway stock logo
CNI
Canadian National Railway
$266,054$19,756 -6.9%2,0200.0%Transportation
Genuine Parts stock logo
GPC
Genuine Parts
$262,606$19,366 -6.9%1,6950.0%Auto/Tires/Trucks
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$260,649$1,623 -0.6%2,5700.0%Retail/Wholesale
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$256,993$13,877 -5.1%5,0930.0%ETF
Cadence Bank stock logo
CADE
Cadence Bank
$254,4750.0%8,7750.0%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$243,720$174 -0.1%1,3990.0%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$242,275$1,828 -0.7%2,6510.0%Retail/Wholesale
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$232,745$9,144 -3.8%1,9090.0%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$229,3810.0%3,8040.0%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$227,760$45,515 -16.7%1,2160.0%ETF
Masco Co. stock logo
MAS
Masco
$226,780$226,780 New Holding2,8750.0%Construction
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$223,4710.0%8940.0%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$218,096$27,730 -11.3%1,5730.0%Retail/Wholesale
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$215,0050.0%10,2530.0%ETF
Nucor Co. stock logo
NUE
Nucor
$212,149$212,149 New Holding1,0720.0%Basic Materials
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$211,384$211,384 New Holding2,2390.0%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$208,837$34,645 -14.2%8620.0%Basic Materials
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$206,936$206,936 New Holding2,7100.0%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$200,791$200,791 New Holding8040.0%Business Services
American Express stock logo
AXP
American Express
$200,595$200,595 New Holding8810.0%Finance
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$113,5540.0%19,1490.0%Financial Services
Credit Suisse High Yield Bond Fund, Inc. stock logo
DHY
Credit Suisse High Yield Bond Fund
$30,9060.0%15,3000.0%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$0$635,348 -100.0%00.0%Computer and Technology
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$0$275,981 -100.0%00.0%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$0$247,240 -100.0%00.0%ETF
The Boeing Company stock logo
BA
Boeing
$0$218,694 -100.0%00.0%Aerospace
Southern First Bancshares, Inc. stock logo
SFST
Southern First Bancshares
$0$209,133 -100.0%00.0%Finance

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