0001667731-23-000191.txt : 20230421
0001667731-23-000191.hdr.sgml : 20230421
20230421112630
ACCESSION NUMBER: 0001667731-23-000191
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230421
DATE AS OF CHANGE: 20230421
EFFECTIVENESS DATE: 20230421
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: 23835204
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
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0001511037
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03-31-2023
03-31-2023
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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
04-21-2023
0
215
545899158
INFORMATION TABLE
2
infotable.xml
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ACTIVISION BLIZZARD INC
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AIR PRODS & CHEMS INC
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COCA-COLA EUROPACIFIC PARTNE
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COLGATE PALMOLIVE CO
COM
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COMCAST CORP NEW
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CONSTELLATION BRANDS INC
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SH BEN INT
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COM
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COM
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DEERE & CO
COM
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DENTSPLY SIRONA INC
COM
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DISNEY WALT CO
COM
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DNP SELECT INCOME FD INC
COM
23325P104
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21055
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DOVER CORP
COM
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COM
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DUKE ENERGY CORP NEW
COM NEW
26441C204
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COM
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COM
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FASTENAL CO
COM
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FIRST TR VALUE LINE DIVID IN
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COM
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CL A COM
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COM
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INTEL CORP
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SH
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714
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1430195
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SH
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4629
ISHARES TR
U.S. MED DVC ETF
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201221
3728
SH
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526
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32179494
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SH
SOLE
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10969
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2538112
26247
SH
SOLE
25830
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417
ISHARES TR
SP SMCP600VL ETF
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581568
6214
SH
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6214
0
0
ISHARES TR
S&P 500 VAL ETF
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832842
5488
SH
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0
ISHARES TR
CORE S&P500 ETF
464287200
8517632
20720
SH
SOLE
19535
0
1185
ISHARES TR
S&P 500 GRWT ETF
464287309
1021337
15986
SH
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15986
0
0
ISHARES TR
RUS 1000 ETF
464287622
300006
1332
SH
SOLE
1332
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
231625
948
SH
SOLE
948
0
0
ISHARES TR
US CONSUM DISCRE
464287580
925585
14308
SH
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14308
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
725377
16580
SH
SOLE
16485
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95
ISHARES TR
U.S. TECH ETF
464287721
251051
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464287226
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0
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950
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GSCI CMDTY STGY
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31275
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420
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COM
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SH
SOLE
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1857
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COM
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SH
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COM NEW
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13832
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356
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524660107
317844
9970
SH
SOLE
9970
0
0
LILLY ELI & CO
COM
532457108
220616
642
SH
SOLE
642
0
0
LKQ CORP
COM
501889208
4834600
85176
SH
SOLE
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0
2462
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COM
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24180
SH
SOLE
23536
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644
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10202
SH
SOLE
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360
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COM
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SOLE
6141
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55
MCKESSON CORP
COM
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SH
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412
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COM
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30303M102
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14966
SH
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14046
0
920
MICROSOFT CORP
COM
594918104
6337621
21983
SH
SOLE
21348
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635
MONDELEZ INTL INC
CL A
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27929
SH
SOLE
27929
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COM
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1108
SH
SOLE
1108
0
0
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COM
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SH
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0
0
NORFOLK SOUTHN CORP
COM
655844108
828284
3907
SH
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3741
0
166
NOVARTIS AG
SPONSORED ADR
66987V109
588248
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SH
SOLE
5859
0
535
NOVO-NORDISK A S
ADR
670100205
607278
3816
SH
SOLE
3800
0
16
NUCOR CORP
COM
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1462
SH
SOLE
1235
0
227
NVIDIA CORPORATION
COM
67066G104
9901912
35648
SH
SOLE
34946
0
702
ORACLE CORP
COM
68389X105
202289
2177
SH
SOLE
2177
0
0
PAYCHEX INC
COM
704326107
490101
4277
SH
SOLE
4240
0
37
PAYPAL HLDGS INC
COM
70450Y103
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14912
SH
SOLE
13587
0
1325
PEPSICO INC
COM
713448108
3365561
18462
SH
SOLE
18222
0
240
PFIZER INC
COM
717081103
5847284
143316
SH
SOLE
139114
0
4202
PHILIP MORRIS INTL INC
COM
718172109
304393
3130
SH
SOLE
3130
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
854923
9217
SH
SOLE
9002
0
215
PINNACLE FINL PARTNERS INC
COM
72346Q104
727119
13182
SH
SOLE
13182
0
0
PNC FINL SVCS GROUP INC
COM
693475105
425785
3350
SH
SOLE
3350
0
0
PRICE T ROWE GROUP INC
COM
74144T108
370199
3279
SH
SOLE
3279
0
0
PROCTER AND GAMBLE CO
COM
742718109
4054320
27267
SH
SOLE
26987
0
280
PROSHARES TR
INVT INT RT HG
74347B607
296299
4125
SH
SOLE
4125
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3251536
52066
SH
SOLE
50101
0
1965
PULTE GROUP INC
COM
745867101
3372578
57869
SH
SOLE
54904
0
2965
QUALCOMM INC
COM
747525103
2275900
17839
SH
SOLE
17456
0
383
QUANTA SVCS INC
COM
74762E102
6326653
37966
SH
SOLE
37064
0
902
READY CAPITAL CORP
COM
75574U101
1548210
152233
SH
SOLE
146441
0
5792
REALTY INCOME CORP
COM
756109104
428486
6767
SH
SOLE
6767
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3996417
9069
SH
SOLE
8763
0
306
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2525144
34515
SH
SOLE
34018
0
497
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
757508
11164
SH
SOLE
11164
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
915526
19133
SH
SOLE
18504
0
629
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
297564
7097
SH
SOLE
7097
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
226712
3479
SH
SOLE
3479
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
948428
14462
SH
SOLE
14462
0
0
SEI INVTS CO
COM
784117103
679090
11800
SH
SOLE
11800
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
791838
11698
SH
SOLE
11181
0
517
SELECT SECTOR SPDR TR
ENERGY
81369Y506
205336
2479
SH
SOLE
2379
0
100
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2954424
91895
SH
SOLE
91895
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
613859
6067
SH
SOLE
6067
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2568227
17007
SH
SOLE
17007
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
215538
2885
SH
SOLE
2885
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
725706
6151
SH
SOLE
6151
0
0
SOUTHERN CO
COM
842587107
1166200
16761
SH
SOLE
16541
0
220
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1669217
5018
SH
SOLE
4940
0
78
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2108768
5151
SH
SOLE
5076
0
75
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
342891
748
SH
SOLE
748
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
1049567
5031
SH
SOLE
5031
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
261647
2115
SH
SOLE
2115
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
2026938
48889
SH
SOLE
48889
0
0
STARBUCKS CORP
COM
855244109
312494
3001
SH
SOLE
2901
0
100
STRYKER CORPORATION
COM
863667101
3797498
13303
SH
SOLE
12833
0
470
SYSCO CORP
COM
871829107
364488
4720
SH
SOLE
4720
0
0
TARGET CORP
COM
87612E106
5033752
30392
SH
SOLE
29616
0
776
TEXAS INSTRS INC
COM
882508104
347839
1870
SH
SOLE
1861
0
9
THERMO FISHER SCIENTIFIC INC
COM
883556102
6355645
11027
SH
SOLE
10723
0
304
TJX COS INC NEW
COM
872540109
202639
2586
SH
SOLE
2416
0
170
TRAVELERS COMPANIES INC
COM
89417E109
3988971
23272
SH
SOLE
22560
0
712
TRUIST FINL CORP
COM
89832Q109
1134098
33258
SH
SOLE
33258
0
0
TYSON FOODS INC
CL A
902494103
1879094
31677
SH
SOLE
29650
0
2027
UNION PAC CORP
COM
907818108
4032314
20035
SH
SOLE
19421
0
614
UNITED PARCEL SERVICE INC
CL B
911312106
894682
4612
SH
SOLE
4310
0
302
UNITED RENTALS INC
COM
911363109
5476145
13837
SH
SOLE
13461
0
376
UNITEDHEALTH GROUP INC
COM
91324P102
1377127
2914
SH
SOLE
2914
0
0
VALERO ENERGY CORP
COM
91913Y100
5582795
39991
SH
SOLE
38873
0
1118
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5053312
24759
SH
SOLE
24759
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
656027
2630
SH
SOLE
2630
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
485595
3516
SH
SOLE
3516
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
228664
1084
SH
SOLE
932
0
152
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
367338
4424
SH
SOLE
4324
0
100
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
549062
1460
SH
SOLE
1460
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
294556
7291
SH
SOLE
7291
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2740574
17795
SH
SOLE
17795
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
241212
4369
SH
SOLE
4369
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
295412
6540
SH
SOLE
6540
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1483196
14059
SH
SOLE
14059
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
448756
3042
SH
SOLE
2976
0
66
VANGUARD WORLD FDS
INF TECH ETF
92204A702
6676726
17321
SH
SOLE
17321
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
206071
1804
SH
SOLE
1804
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2530083
65057
SH
SOLE
60947
0
4110
VISA INC
COM CL A
92826C839
2714919
12042
SH
SOLE
12042
0
0
WABTEC
COM
929740108
3731040
36919
SH
SOLE
35754
0
1165
WALMART INC
COM
931142103
4294253
29123
SH
SOLE
28100
0
1023
WATTS WATER TECHNOLOGIES INC
CL A
942749102
2563682
15231
SH
SOLE
15231
0
0
WELLS FARGO CO NEW
COM
949746101
218785
5853
SH
SOLE
5553
0
300
WORLD ACCEP CORPORATION
COM
981419104
920854
11056
SH
SOLE
11056
0
0
WP CAREY INC
COM
92936U109
492877
6364
SH
SOLE
6034
0
330
YUM BRANDS INC
COM
988498101
292953
2218
SH
SOLE
2218
0
0