0001667731-23-000310.txt : 20230713
0001667731-23-000310.hdr.sgml : 20230713
20230713161300
ACCESSION NUMBER: 0001667731-23-000310
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230713
DATE AS OF CHANGE: 20230713
EFFECTIVENESS DATE: 20230713
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PATTON ALBERTSON MILLER GROUP, LLC
CENTRAL INDEX KEY: 0001511037
IRS NUMBER: 474746562
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14191
FILM NUMBER: 231086887
BUSINESS ADDRESS:
STREET 1: 605 CHESTNUT STREET
STREET 2: SUITE 1010
CITY: CHATTANOOGA
STATE: TN
ZIP: 37450
BUSINESS PHONE: 4234142100
MAIL ADDRESS:
STREET 1: 605 CHESTNUT STREET
STREET 2: SUITE 1010
CITY: CHATTANOOGA
STATE: TN
ZIP: 37450
FORMER COMPANY:
FORMER CONFORMED NAME: Patton Albertson Miller Group, LLC
DATE OF NAME CHANGE: 20160224
FORMER COMPANY:
FORMER CONFORMED NAME: Patton Albertson & Miller, LLC
DATE OF NAME CHANGE: 20110125
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001511037
XXXXXXXX
06-30-2023
06-30-2023
false
PATTON ALBERTSON MILLER GROUP, LLC
605 Chestnut Street
Suite 1010
Chattanooga
TN
37450
13F HOLDINGS REPORT
028-14191
N
James B Patton
CEO
423-414-2100
James B Patton
Chattanooga
TN
07-13-2023
0
205
517610944
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
261535
2613
SH
SOLE
2613
0
0
ABBOTT LABS
COM
002824100
1170657
10738
SH
SOLE
10731
0
7
ABBVIE INC
COM
00287Y109
3128709
23222
SH
SOLE
22831
0
391
ACTIVISION BLIZZARD INC
COM
00507V109
3490554
41406
SH
SOLE
39240
0
2166
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4155926
8499
SH
SOLE
8059
0
440
AIR PRODS & CHEMS INC
COM
009158106
295636
987
SH
SOLE
987
0
0
ALLSTATE CORP
COM
020002101
3442241
31569
SH
SOLE
29619
0
1950
ALPHABET INC
CAP STK CL A
02079K305
5577223
46593
SH
SOLE
44767
0
1826
ALPHABET INC
CAP STK CL C
02079K107
1905278
15750
SH
SOLE
15715
0
35
ALTRIA GROUP INC
COM
02209S103
771142
17023
SH
SOLE
16523
0
500
AMAZON COM INC
COM
023135106
2078590
15945
SH
SOLE
11365
0
4580
AMERIPRISE FINL INC
COM
03076C106
4525192
13624
SH
SOLE
12996
0
628
AMGEN INC
COM
031162100
710020
3198
SH
SOLE
3148
0
50
ANALOG DEVICES INC
COM
032654105
314423
1614
SH
SOLE
1614
0
0
APPLE INC
COM
037833100
22631359
116675
SH
SOLE
115098
0
1576
APPLIED MATLS INC
COM
038222105
665751
4606
SH
SOLE
4606
0
0
APTIV PLC
SHS
G6095L109
2619221
25656
SH
SOLE
24001
0
1655
AT&T INC
COM
00206R102
271172
17001
SH
SOLE
15601
0
1401
ATRION CORP
COM
049904105
260222
460
SH
SOLE
460
0
0
BANK AMERICA CORP
COM
060505104
2962812
103270
SH
SOLE
97840
0
5430
BAXTER INTL INC
COM
071813109
392682
8619
SH
SOLE
8619
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2892362
8482
SH
SOLE
8467
0
15
BRISTOL-MYERS SQUIBB CO
COM
110122108
539610
8438
SH
SOLE
8287
0
151
BROADCOM INC
COM
11135F101
1734860
2000
SH
SOLE
1989
0
11
BUNGE LIMITED
COM
G16962105
2420644
25656
SH
SOLE
24036
0
1620
CANADIAN NATL RY CO
COM
136375102
271802
2245
SH
SOLE
1520
0
725
CATERPILLAR INC
COM
149123101
644152
2618
SH
SOLE
2618
0
0
CELANESE CORP DEL
COM
150870103
3120715
26949
SH
SOLE
25416
0
1533
CHEVRON CORP NEW
COM
166764100
5932609
37703
SH
SOLE
36391
0
1312
CINCINNATI FINL CORP
COM
172062101
1200150
12332
SH
SOLE
12332
0
0
CISCO SYS INC
COM
17275R102
6590233
127372
SH
SOLE
122134
0
5238
COCA COLA CO
COM
191216100
8258106
137132
SH
SOLE
136600
0
532
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
336325
5220
SH
SOLE
5220
0
0
COLGATE PALMOLIVE CO
COM
194162103
1044702
13561
SH
SOLE
13561
0
0
COMCAST CORP NEW
CL A
20030N101
701239
16877
SH
SOLE
16877
0
0
CONOCOPHILLIPS
COM
20825C104
619173
5976
SH
SOLE
5955
0
21
CONSTELLATION BRANDS INC
CL A
21036P108
3961557
16095
SH
SOLE
15271
0
824
COSTCO WHSL CORP NEW
COM
22160K105
333796
620
SH
SOLE
618
0
2
COVENANT LOGISTICS GROUP INC
CL A
22284P105
12420940
283389
SH
SOLE
283389
0
0
CREDIT SUISSE HIGH YIELD BD
SH BEN INT
22544F103
28917
15300
SH
SOLE
15300
0
0
CSX CORP
COM
126408103
222535
6526
SH
SOLE
6526
0
0
CUMMINS INC
COM
231021106
4530739
18481
SH
SOLE
17731
0
750
CVS HEALTH CORP
COM
126650100
5928217
85755
SH
SOLE
82890
0
2865
DANAHER CORPORATION
COM
235851102
7903059
32929
SH
SOLE
32130
0
799
DARDEN RESTAURANTS INC
COM
237194105
4697403
28115
SH
SOLE
27009
0
1106
DEERE & CO
COM
244199105
1266219
3125
SH
SOLE
3125
0
0
DENTSPLY SIRONA INC
COM
24906P109
658569
16456
SH
SOLE
16456
0
0
DISNEY WALT CO
COM
254687106
2754146
30848
SH
SOLE
29077
0
1771
DOVER CORP
COM
260003108
3090905
20934
SH
SOLE
20934
0
0
DTE ENERGY CO
COM
233331107
2663085
24205
SH
SOLE
22710
0
1495
DUKE ENERGY CORP NEW
COM NEW
26441C204
680889
7587
SH
SOLE
7587
0
0
EATON CORP PLC
SHS
G29183103
642112
3193
SH
SOLE
2847
0
346
ELEVANCE HEALTH INC
COM
036752103
392308
883
SH
SOLE
883
0
0
EMERSON ELEC CO
COM
291011104
810074
8962
SH
SOLE
8612
0
350
EXXON MOBIL CORP
COM
30231G102
1728870
16120
SH
SOLE
16106
0
14
FASTENAL CO
COM
311900104
271354
4600
SH
SOLE
4225
0
375
FISERV INC
COM
337738108
4427908
35100
SH
SOLE
33482
0
1618
FORTIVE CORP
COM
34959J108
652293
8724
SH
SOLE
8724
0
0
FOX CORP
CL A COM
35137L105
262208
7712
SH
SOLE
7712
0
0
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
90958
19149
SH
SOLE
19149
0
0
GENUINE PARTS CO
COM
372460105
307999
1820
SH
SOLE
1820
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
617532
19698
SH
SOLE
13048
0
6650
GOLDMAN SACHS GROUP INC
COM
38141G104
4307318
13354
SH
SOLE
12753
0
601
GRAPHIC PACKAGING HLDG CO
COM
388689101
1810108
75327
SH
SOLE
75327
0
0
HOME DEPOT INC
COM
437076102
6118372
19696
SH
SOLE
19618
0
78
HOST HOTELS & RESORTS INC
COM
44107P104
2379618
141391
SH
SOLE
133219
0
8172
HP INC
COM
40434L105
3692817
120248
SH
SOLE
114535
0
5713
INTEL CORP
COM
458140100
3068439
91760
SH
SOLE
85368
0
6392
INTERNATIONAL BUSINESS MACHS
COM
459200101
1901550
14211
SH
SOLE
13279
0
932
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
1865719
37585
SH
SOLE
36382
0
1203
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
259368
11657
SH
SOLE
11657
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
277920
13128
SH
SOLE
13128
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
210904
10253
SH
SOLE
10253
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
861996
38345
SH
SOLE
38345
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
1043962
44405
SH
SOLE
44405
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
330629
895
SH
SOLE
895
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
2021186
41006
SH
SOLE
38446
0
2560
ISHARES TR
CORE MSCI EAFE
46432F842
3761775
55730
SH
SOLE
55730
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
1383468
18613
SH
SOLE
14206
0
4406
ISHARES TR
MSCI USA VALUE
46432F388
242822
2589
SH
SOLE
2589
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
9305638
92327
SH
SOLE
85777
0
6550
ISHARES TR
MODERT ALLOC ETF
464289875
1838576
45498
SH
SOLE
44261
0
1237
ISHARES TR
GRWT ALLOCAT ETF
464289867
4303762
83649
SH
SOLE
79382
0
4267
ISHARES TR
AGGRES ALLOC ETF
464289859
7465290
112531
SH
SOLE
107278
0
5253
ISHARES TR
NATIONAL MUN ETF
464288414
4010913
37580
SH
SOLE
37580
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
559565
21252
SH
SOLE
19152
0
2100
ISHARES TR
CORE S&P TTL STK
464287150
26244897
268243
SH
SOLE
259745
0
8498
ISHARES TR
CONV BD ETF
46435G102
572781
7501
SH
SOLE
7136
0
365
ISHARES TR
MSCI INTL QUALTY
46434V456
13588794
381708
SH
SOLE
350649
0
31059
ISHARES TR
FALN ANGLS USD
46435G474
306211
12070
SH
SOLE
11432
0
638
ISHARES TR
US INFRASTRUC
46435U713
9969506
255105
SH
SOLE
243170
0
11935
ISHARES TR
CORE TOTAL USD
46434V613
4087844
89902
SH
SOLE
89902
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
573035
18485
SH
SOLE
18400
0
85
ISHARES TR
CORE S&P MCP ETF
464287507
201676
771
SH
SOLE
771
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1088489
10923
SH
SOLE
9643
0
1280
ISHARES TR
SP SMCP600VL ETF
464287879
569589
5990
SH
SOLE
5990
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
863172
5355
SH
SOLE
5355
0
0
ISHARES TR
CORE S&P500 ETF
464287200
5817730
13053
SH
SOLE
11263
0
1790
ISHARES TR
S&P 500 GRWT ETF
464287309
1111047
15764
SH
SOLE
15764
0
0
ISHARES TR
RUS 1000 ETF
464287622
324662
1332
SH
SOLE
1332
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
258119
938
SH
SOLE
938
0
0
ISHARES TR
US CONSUM DISCRE
464287580
1018265
14308
SH
SOLE
14308
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
597363
13944
SH
SOLE
13828
0
116
ISHARES TR
U.S. TECH ETF
464287721
1286361
11816
SH
SOLE
11050
0
766
ISHARES TR
CORE US AGGBD ET
464287226
2509773
25623
SH
SOLE
25623
0
0
ISHARES TR
TIPS BD ETF
464287176
1906974
17720
SH
SOLE
16930
0
790
ISHARES TR
EAFE GRWTH ETF
464288885
3760886
39418
SH
SOLE
36435
0
2983
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
266897
5368
SH
SOLE
5368
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
2087805
80362
SH
SOLE
79422
0
940
JOHN MARSHALL BANCORP INC
COM
47805L101
376708
18751
SH
SOLE
18751
0
0
JOHNSON & JOHNSON
COM
478160104
4956462
29945
SH
SOLE
29576
0
369
JPMORGAN CHASE & CO
COM
46625H100
6060037
41667
SH
SOLE
39686
0
1981
KIMBERLY-CLARK CORP
COM
494368103
781696
5662
SH
SOLE
5662
0
0
KLA CORP
COM NEW
482480100
6532834
13469
SH
SOLE
12993
0
476
LEGGETT & PLATT INC
COM
524660107
207340
7000
SH
SOLE
7000
0
0
LILLY ELI & CO
COM
532457108
284202
606
SH
SOLE
606
0
0
LKQ CORP
COM
501889208
5029178
86308
SH
SOLE
82768
0
3540
LOWES COS INC
COM
548661107
5387922
23872
SH
SOLE
23020
0
852
MASTERCARD INCORPORATED
CL A
57636Q104
3988894
10142
SH
SOLE
9658
0
484
MCDONALDS CORP
COM
580135101
1742633
5840
SH
SOLE
5836
0
4
MCKESSON CORP
COM
58155Q103
6733082
15757
SH
SOLE
15213
0
544
MERCK & CO INC
COM
58933Y105
5130982
44466
SH
SOLE
42537
0
1929
META PLATFORMS INC
CL A
30303M102
4806915
16750
SH
SOLE
15856
0
894
MICROSOFT CORP
COM
594918104
6875041
20189
SH
SOLE
19298
0
891
MONDELEZ INTL INC
CL A
609207105
1925280
26396
SH
SOLE
26396
0
0
MOODYS CORP
COM
615369105
385274
1108
SH
SOLE
1108
0
0
NORFOLK SOUTHN CORP
COM
655844108
883684
3897
SH
SOLE
3731
0
166
NOVARTIS AG
SPONSORED ADR
66987V109
596782
5914
SH
SOLE
5414
0
500
NOVO-NORDISK A S
ADR
670100205
540512
3340
SH
SOLE
3340
0
0
NVIDIA CORPORATION
COM
67066G104
14250207
33687
SH
SOLE
32924
0
763
ORACLE CORP
COM
68389X105
259262
2177
SH
SOLE
2177
0
0
PAYCHEX INC
COM
704326107
314131
2808
SH
SOLE
2725
0
83
PAYPAL HLDGS INC
COM
70450Y103
994277
14900
SH
SOLE
13405
0
1495
PEPSICO INC
COM
713448108
3218557
17377
SH
SOLE
17177
0
200
PFIZER INC
COM
717081103
5065109
138089
SH
SOLE
132932
0
5157
PHILIP MORRIS INTL INC
COM
718172109
293348
3005
SH
SOLE
3005
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
746760
13182
SH
SOLE
13182
0
0
PNC FINL SVCS GROUP INC
COM
693475105
382888
3040
SH
SOLE
3040
0
0
PRICE T ROWE GROUP INC
COM
74144T108
268176
2394
SH
SOLE
2394
0
0
PROCTER AND GAMBLE CO
COM
742718109
3872974
25524
SH
SOLE
25146
0
378
PROSHARES TR
INVT INT RT HG
74347B607
300327
4125
SH
SOLE
4125
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3291116
52565
SH
SOLE
50103
0
2462
PULTE GROUP INC
COM
745867101
5013468
64540
SH
SOLE
61377
0
3163
QUALCOMM INC
COM
747525103
1251825
10516
SH
SOLE
10216
0
300
QUANTA SVCS INC
COM
74762E102
7046429
35869
SH
SOLE
34723
0
1146
READY CAPITAL CORP
COM
75574U101
1589544
140917
SH
SOLE
135125
0
5792
REALTY INCOME CORP
COM
756109104
276469
4624
SH
SOLE
4550
0
74
ROPER TECHNOLOGIES INC
COM
776696106
4384645
9119
SH
SOLE
8694
0
425
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2165087
29814
SH
SOLE
29674
0
140
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
357032
5026
SH
SOLE
5026
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
790092
15282
SH
SOLE
14904
0
378
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
241236
5508
SH
SOLE
5508
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
227018
3029
SH
SOLE
3029
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
453807
6764
SH
SOLE
6764
0
0
SEI INVTS CO
COM
784117103
593219
9950
SH
SOLE
9950
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
667030
10193
SH
SOLE
10193
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
201220
2479
SH
SOLE
2379
0
100
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2906442
86219
SH
SOLE
86219
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
614622
5727
SH
SOLE
5727
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2921196
16802
SH
SOLE
16802
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
208418
2810
SH
SOLE
2810
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
562962
5086
SH
SOLE
5086
0
0
SOUTHERN CO
COM
842587107
1095588
15596
SH
SOLE
15391
0
205
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1541627
4483
SH
SOLE
4405
0
78
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2042634
4608
SH
SOLE
4546
0
62
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
358225
748
SH
SOLE
748
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
231676
1890
SH
SOLE
1890
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
880353
3978
SH
SOLE
3966
0
12
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
1913417
45699
SH
SOLE
45699
0
0
STARBUCKS CORP
COM
855244109
267066
2696
SH
SOLE
2596
0
100
STRYKER CORPORATION
COM
863667101
4183792
13713
SH
SOLE
13054
0
659
SYSCO CORP
COM
871829107
350329
4721
SH
SOLE
4721
0
0
TARGET CORP
COM
87612E106
3942959
29894
SH
SOLE
28740
0
1154
TEXAS INSTRS INC
COM
882508104
252028
1400
SH
SOLE
1400
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5711609
10947
SH
SOLE
10542
0
405
TJX COS INC NEW
COM
872540109
223506
2636
SH
SOLE
2466
0
170
TRAVELERS COMPANIES INC
COM
89417E109
4032475
23221
SH
SOLE
22206
0
1015
TRUIST FINL CORP
COM
89832Q109
856841
28232
SH
SOLE
28232
0
0
UNION PAC CORP
COM
907818108
4060402
19844
SH
SOLE
19035
0
809
UNITED PARCEL SERVICE INC
CL B
911312106
619667
3457
SH
SOLE
3357
0
100
UNITED RENTALS INC
COM
911363109
6174610
13864
SH
SOLE
13312
0
552
UNITEDHEALTH GROUP INC
COM
91324P102
1389050
2890
SH
SOLE
2890
0
0
VALERO ENERGY CORP
COM
91913Y100
4678061
39881
SH
SOLE
37110
0
2771
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
4956645
62121
SH
SOLE
53232
0
8889
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
394247
968
SH
SOLE
968
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5258524
23872
SH
SOLE
23872
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
722680
2554
SH
SOLE
2554
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
418200
2943
SH
SOLE
2943
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
261261
3127
SH
SOLE
3127
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
296598
7291
SH
SOLE
7291
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2483194
15288
SH
SOLE
15288
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
245014
4369
SH
SOLE
4369
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
302017
6540
SH
SOLE
6540
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1273342
12005
SH
SOLE
12005
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
407459
2866
SH
SOLE
2866
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
6993645
15817
SH
SOLE
15817
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2571715
69151
SH
SOLE
63999
0
5152
VISA INC
COM CL A
92826C839
2532267
10663
SH
SOLE
10663
0
0
WABTEC
COM
929740108
3905794
35614
SH
SOLE
33910
0
1704
WALMART INC
COM
931142103
4529903
28820
SH
SOLE
27589
0
1231
WATTS WATER TECHNOLOGIES INC
CL A
942749102
2735005
14886
SH
SOLE
14886
0
0
WELLS FARGO CO NEW
COM
949746101
240160
5627
SH
SOLE
5327
0
300
WORLD ACCEP CORPORATION
COM
981419104
1421980
10611
SH
SOLE
10611
0
0
WP CAREY INC
COM
92936U109
303453
4492
SH
SOLE
4242
0
250
YUM BRANDS INC
COM
988498101
282365
2038
SH
SOLE
2038
0
0