Chief Compliance Officer

0001606587-22-000798.txt : 20220428 0001606587-22-000798.hdr.sgml : 20220428 20220428141200 ACCESSION NUMBER: 0001606587-22-000798 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220428 DATE AS OF CHANGE: 20220428 EFFECTIVENESS DATE: 20220428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Patten Group, Inc. CENTRAL INDEX KEY: 0001633207 IRS NUMBER: 465243257 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16802 FILM NUMBER: 22865293 BUSINESS ADDRESS: STREET 1: 832 GEORGIA AVENUE STREET 2: SUITE 360 CITY: CHATTANOOGA STATE: TN ZIP: 37402 BUSINESS PHONE: 4235310360 MAIL ADDRESS: STREET 1: 832 GEORGIA AVENUE STREET 2: SUITE 360 CITY: CHATTANOOGA STATE: TN ZIP: 37402 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001633207 XXXXXXXX 03-31-2022 03-31-2022 false Patten Group, Inc.

832 GEORGIA AVENUE SUITE 360 CHATTANOOGA TN 37402

13F HOLDINGS REPORT 028-16802 N ADRIENNE ZINGRICH Chief Compliance Officer 4235310360 ADRIENNE ZINGRICH CHATTANOOGA TN 04-28-2022 0 259 356452 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 589 3955 SH SOLE None 0 0 3955 ABBOTT LABS COM 002824100 1256 10614 SH SOLE None 0 0 10614 ABBVIE INC COM 00287Y109 234 1446 SH SOLE None 0 0 1446 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 870 2580 SH SOLE None 0 0 2580 ADOBE SYSTEMS INCORPORATED COM 00724F101 1238 2717 SH SOLE None 0 0 2717 AIRBNB INC COM CL A 009066101 365 2127 SH SOLE None 0 0 2127 ALCON AG ORD SHS H01301128 1131 14198 SH SOLE None 0 0 14198 ALPHABET INC CAP STK CL C 02079K107 3262 1168 SH SOLE None 0 0 1168 ALPHABET INC CAP STK CL A 02079K305 2748 988 SH SOLE None 0 0 988 AMAZON COM INC COM 023135106 1809 555 SH SOLE None 0 0 555 AMERICAN EXPRESS CO COM 025816109 436 2330 SH SOLE None 0 0 2330 AMERICAN WTR WKS CO INC NEW COM 030420103 888 5362 SH SOLE None 0 0 5362 APA 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0 7859 EATON CORP PLC SHS G29183103 2183 14387 SH SOLE None 0 0 14387 ECOLAB INC COM 278865100 1951 11052 SH SOLE None 0 0 11052 EMERSON ELEC CO COM 291011104 1234 12585 SH SOLE None 0 0 12585 ENBRIDGE INC COM 29250N105 731 15858 SH SOLE None 0 0 15858 ENTERPRISE PRODS PARTNERS L COM 293792107 1123 43505 SH SOLE None 0 0 43505 EXXON MOBIL CORP COM 30231G102 2317 28056 SH SOLE None 0 0 28056 FIRST REP BK SAN FRANCISCO C COM 33616C100 5026 31007 SH SOLE None 0 0 31007 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1127 59272 SH SOLE None 0 0 59272 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 427 3913 SH SOLE None 0 0 3913 FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT 33739Q200 1163 23757 SH SOLE None 0 0 23757 FIVE BELOW INC COM 33829M101 384 2422 SH SOLE None 0 0 2422 FREYR BATTERY SHS L4135L100 169 13800 SH SOLE None 0 0 13800 GENERAL MLS INC COM 370334104 307 4538 SH SOLE None 0 0 4538 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 222 5099 SH SOLE None 0 0 5099 GLOBAL X 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4491 SH SOLE None 0 0 4491 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 2027 56084 SH SOLE None 0 0 56084 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 275 5821 SH SOLE None 0 0 5821 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4177 140780 SH SOLE None 0 0 140780 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 399 8181 SH SOLE None 0 0 8181 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 329 3814 SH SOLE None 0 0 3814 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 625 3966 SH SOLE None 0 0 3966 INVESCO QQQ TR UNIT SER 1 46090E103 791 2183 SH SOLE None 0 0 2183 ISHARES INC MSCI CDA ETF 464286509 327 8122 SH SOLE None 0 0 8122 ISHARES INC CUR HD MSCI EM 46434G509 292 10624 SH SOLE None 0 0 10624 ISHARES SILVER TR ISHARES 46428Q109 218 9513 SH SOLE None 0 0 9513 ISHARES TR EAFE VALUE ETF 464288877 243 4836 SH SOLE None 0 0 4836 ISHARES TR EAFE GRWTH ETF 464288885 2770 28771 SH SOLE None 0 0 28771 ISHARES TR CORE S&P TTL STK 464287150 1714 16979 SH SOLE None 0 0 16979 ISHARES TR SHRT NAT MUN ETF 464288158 2436 23287 SH SOLE None 0 0 23287 ISHARES TR ASIA 50 ETF 464288430 686 10000 SH SOLE None 0 0 10000 ISHARES TR MSCI ACWI ETF 464288257 304 3050 SH SOLE None 0 0 3050 ISHARES TR INTRM GOV CR ETF 464288612 833 7675 SH SOLE None 0 0 7675 ISHARES TR NATIONAL MUN ETF 464288414 1417 12926 SH SOLE None 0 0 12926 ISHARES TR MBS ETF 464288588 1112 10912 SH SOLE None 0 0 10912 ISHARES TR 10+ YR INVST GRD 464289511 408 6644 SH SOLE None 0 0 6644 ISHARES TR FLTG RATE NT ETF 46429B655 776 15351 SH SOLE None 0 0 15351 ISHARES TR MSCI USA MIN VOL 46429B697 476 6138 SH SOLE None 0 0 6138 ISHARES TR CORE HIGH DV ETF 46429B663 536 5010 SH SOLE None 0 0 5010 ISHARES TR CORE MSCI EAFE 46432F842 2779 39976 SH SOLE None 0 0 39976 ISHARES TR GNMA BOND ETF 46429B333 233 4890 SH SOLE None 0 0 4890 ISHARES TR MSCI LW CRB TG 46434V464 592 3623 SH SOLE None 0 0 3623 ISHARES TR IBONDS DEC22 ETF 46434VBA7 435 17369 SH SOLE None 0 0 17369 ISHARES TR RUS MD CP GR ETF 464287481 704 7004 SH SOLE None 0 0 7004 ISHARES TR GLOBAL TECH ETF 464287291 1970 33952 SH SOLE None 0 0 33952 ISHARES TR ISHARES BIOTECH 464287556 656 5037 SH SOLE None 0 0 5037 ISHARES TR EXPND TEC SC ETF 464287549 266 685 SH SOLE None 0 0 685 ISHARES TR MSCI EAFE ETF 464287465 1480 20103 SH SOLE None 0 0 20103 ISHARES TR CORE S&P MCP ETF 464287507 2888 10762 SH SOLE None 0 0 10762 ISHARES TR S&P MC 400GR ETF 464287606 1010 13068 SH SOLE None 0 0 13068 ISHARES TR CORE S&P SCP ETF 464287804 613 5682 SH SOLE None 0 0 5682 ISHARES TR S&P SML 600 GWT 464287887 289 2312 SH SOLE None 0 0 2312 ISHARES TR S&P 500 VAL ETF 464287408 333 2136 SH SOLE None 0 0 2136 ISHARES TR CORE S&P500 ETF 464287200 6349 13995 SH SOLE None 0 0 13995 ISHARES TR RUS 1000 ETF 464287622 1299 5195 SH SOLE None 0 0 5195 ISHARES TR RUS 1000 VAL ETF 464287598 489 2949 SH SOLE None 0 0 2949 ISHARES TR RUS 1000 GRW ETF 464287614 7189 25893 SH SOLE None 0 0 25893 ISHARES TR RUSSELL 2000 ETF 464287655 398 1938 SH SOLE None 0 0 1938 ISHARES TR RUSSELL 3000 ETF 464287689 314 1198 SH SOLE None 0 0 1198 ISHARES TR CORE S&P US GWT 464287671 449 4245 SH SOLE None 0 0 4245 ISHARES TR EXPANDED TECH 464287515 1994 5780 SH SOLE None 0 0 5780 ISHARES TR MSCI EMG MKT ETF 464287234 235 5194 SH SOLE None 0 0 5194 ISHARES TR 1 3 YR TREAS BD 464287457 400 4797 SH SOLE None 0 0 4797 ISHARES TR BARCLAYS 7 10 YR 464287440 274 2551 SH SOLE None 0 0 2551 ISHARES TR SELECT DIVID ETF 464287168 209 1630 SH SOLE None 0 0 1630 ISHARES TR TIPS BD ETF 464287176 238 1910 SH SOLE None 0 0 1910 ISHARES TR CORE US AGGBD ET 464287226 1951 18215 SH SOLE None 0 0 18215 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1221 24629 SH SOLE None 0 0 24629 J P MORGAN EXCHANGETRADED F ULTRA SHRT INC 46641Q837 274 5448 SH SOLE None 0 0 5448 JOHNSON JOHNSON COM 478160104 5337 30114 SH SOLE None 0 0 30114 JPMORGAN CHASE CO COM 46625H100 4411 32356 SH SOLE None 0 0 32356 KIMBERLYCLARK CORP COM 494368103 7665 62238 SH SOLE None 0 0 62238 KKR CO INC COM 48251W104 281 4801 SH SOLE None 0 0 4801 LABORATORY CORP AMER HLDGS COM NEW 50540R409 342 1298 SH SOLE None 0 0 1298 LAUDER ESTEE COS INC CL A 518439104 1623 5959 SH SOLE None 0 0 5959 LILLY ELI CO COM 532457108 838 2927 SH SOLE None 0 0 2927 LINDE PLC SHS G5494J103 1988 6220 SH SOLE None 0 0 6220 LISTED FD TR ROUNDHILL BALL 53656F417 141 11777 SH SOLE None 0 0 11777 LOCKHEED MARTIN CORP COM 539830109 944 2139 SH SOLE None 0 0 2139 LOWES COS INC COM 548661107 1637 8096 SH SOLE None 0 0 8096 MARRIOTT INTL INC NEW CL A 571903202 1738 9887 SH SOLE None 0 0 9887 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 246 1560 SH SOLE None 0 0 1560 MCDONALDS CORP COM 580135101 643 2602 SH SOLE None 0 0 2602 MDU RES GROUP INC COM 552690109 1278 47949 SH SOLE None 0 0 47949 MEDTRONIC PLC SHS G5960L103 2529 22790 SH SOLE None 0 0 22790 MERCK CO INC COM 58933Y105 1996 24329 SH SOLE None 0 0 24329 METLIFE INC COM 59156R108 375 5335 SH SOLE None 0 0 5335 MICROSOFT CORP COM 594918104 14145 45881 SH SOLE None 0 0 45881 MIDAMER APT CMNTYS INC COM 59522J103 599 2862 SH SOLE None 0 0 2862 NETFLIX INC COM 64110L106 354 946 SH SOLE None 0 0 946 NEWMONT CORP COM 651639106 2860 35997 SH SOLE None 0 0 35997 NEXTERA ENERGY INC COM 65339F101 3241 38259 SH SOLE None 0 0 38259 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 499 5989 SH SOLE None 0 0 5989 NIKE INC CL B 654106103 1573 11690 SH SOLE None 0 0 11690 NORFOLK SOUTHN CORP COM 655844108 1676 5875 SH SOLE None 0 0 5875 NORTHROP GRUMMAN CORP COM 666807102 1494 3341 SH SOLE None 0 0 3341 NOVARTIS AG SPONSORED ADR 66987V109 1334 15200 SH SOLE None 0 0 15200 NUVEEN AMT FREE MUN CR INC F COM 67071L106 161 10905 SH SOLE None 0 0 10905 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 442 46184 SH SOLE None 0 0 46184 NUVEEN SP 500 BUYWRITE INC COM 6706ER101 654 45920 SH SOLE None 0 0 45920 NVIDIA CORPORATION COM 67066G104 8915 32671 SH SOLE None 0 0 32671 NXP SEMICONDUCTORS N V COM N6596X109 420 2272 SH SOLE None 0 0 2272 OMNICOM GROUP INC COM 681919106 1349 15896 SH SOLE None 0 0 15896 ORACLE CORP COM 68389X105 264 3190 SH SOLE None 0 0 3190 PALO ALTO NETWORKS INC COM 697435105 370 594 SH SOLE None 0 0 594 PAYPAL HLDGS INC COM 70450Y103 1003 8671 SH SOLE None 0 0 8671 PEPSICO INC COM 713448108 3290 19655 SH SOLE None 0 0 19655 PFIZER INC COM 717081103 595 11486 SH SOLE None 0 0 11486 PHILIP MORRIS INTL INC COM 718172109 231 2455 SH SOLE None 0 0 2455 PHILLIPS 66 COM 718546104 709 8204 SH SOLE None 0 0 8204 PIMCO ETF TR ACTIVE BD ETF 72201R775 494 4851 SH SOLE None 0 0 4851 PIMCO ETF TR INTER MUN BD ACT 72201R866 2214 41773 SH SOLE None 0 0 41773 PINNACLE FINL PARTNERS INC COM 72346Q104 1286 13968 SH SOLE None 0 0 13968 PROCTER AND GAMBLE CO COM 742718109 2031 13295 SH SOLE None 0 0 13295 PROLOGIS INC. 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SOLE None 0 0 5515 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 270 3058 SH SOLE None 0 0 3058 SELECT SECTOR SPDR TR ENERGY 81369Y506 334 4364 SH SOLE None 0 0 4364 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 222 5794 SH SOLE None 0 0 5794 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 696 5081 SH SOLE None 0 0 5081 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 284 1534 SH SOLE None 0 0 1534 SEMPRA COM 816851109 223 1325 SH SOLE None 0 0 1325 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 783 29855 SH SOLE None 0 0 29855 SIMON PPTY GROUP INC NEW COM 828806109 255 1940 SH SOLE None 0 0 1940 SOUTHERN CO COM 842587107 230 3169 SH SOLE None 0 0 3169 SPDR GOLD TR GOLD SHS 78463V107 900 4982 SH SOLE None 0 0 4982 SPDR SER TR PORTFOLI S&P1500 78464A805 564 10148 SH SOLE None 0 0 10148 SPDR SER TR FACTST INV ETF 78464A110 249 1628 SH SOLE None 0 0 1628 SPDR SER TR BLOOMBERG CONV 78464A359 2408 31287 SH SOLE None 0 0 31287 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 217 2378 SH SOLE None 0 0 2378 SPDR SP 500 ETF TR TR UNIT 78462F103 6536 14471 SH SOLE None 0 0 14471 STARBUCKS CORP COM 855244109 623 6846 SH SOLE None 0 0 6846 STRYKER CORPORATION COM 863667101 1063 3976 SH SOLE None 0 0 3976 SVB FINANCIAL GROUP COM 78486Q101 327 584 SH SOLE None 0 0 584 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1104 10592 SH SOLE None 0 0 10592 TARGET CORP COM 87612E106 283 1334 SH SOLE None 0 0 1334 TE CONNECTIVITY LTD SHS H84989104 203 1549 SH SOLE None 0 0 1549 TJX COS INC NEW COM 872540109 684 11295 SH SOLE None 0 0 11295 TRUIST FINL CORP COM 89832Q109 2687 47394 SH SOLE None 0 0 47394 UNION PAC CORP COM 907818108 580 2123 SH SOLE None 0 0 2123 UNITED PARCEL SERVICE INC CL B 911312106 791 3689 SH SOLE None 0 0 3689 UNITEDHEALTH GROUP INC COM 91324P102 3536 6933 SH SOLE None 0 0 6933 UNITY SOFTWARE INC COM 91332U101 418 4218 SH SOLE None 0 0 4218 UNUM GROUP COM 91529Y106 258 8185 SH SOLE None 0 0 8185 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 267 4604 SH SOLE None 0 0 4604 VANECK ETF 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2947 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1074 6623 SH SOLE None 0 0 6623 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 803 7155 SH SOLE None 0 0 7155 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1165 14744 SH SOLE None 0 0 14744 VANGUARD WORLD FD MEGA GRWTH IND 921910816 385 1636 SH SOLE None 0 0 1636 VEEVA SYS INC CL A COM 922475108 650 3058 SH SOLE None 0 0 3058 VENTAS INC COM 92276F100 502 8121 SH SOLE None 0 0 8121 VERIZON COMMUNICATIONS INC COM 92343V104 1592 31252 SH SOLE None 0 0 31252 VISA INC COM CL A 92826C839 9931 44782 SH SOLE None 0 0 44782 VULCAN MATLS CO COM 929160109 2107 11468 SH SOLE None 0 0 11468 WALGREENS BOOTS ALLIANCE INC COM 931427108 1254 28000 SH SOLE None 0 0 28000 WALMART INC COM 931142103 1194 8019 SH SOLE None 0 0 8019 WESTROCK CO COM 96145D105 419 8911 SH SOLE None 0 0 8911 WEYERHAEUSER CO MTN BE COM NEW 962166104 2000 52767 SH SOLE None 0 0 52767 WILLIAMS COS INC COM 969457100 483 14447 SH SOLE None 0 0 14447 WISDOMTREE TR ITL HDG QTLY DIV 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