0001633207-22-000001.txt : 20220120
0001633207-22-000001.hdr.sgml : 20220120
20220120165046
ACCESSION NUMBER: 0001633207-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220120
DATE AS OF CHANGE: 20220120
EFFECTIVENESS DATE: 20220120
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: 22542912
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
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false
false
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0001633207
XXXXXXXX
12-31-2021
12-31-2021
Patten Group, Inc.
832 GEORGIA AVENUE
SUITE 360
CHATTANOOGA
TN
37402
13F HOLDINGS REPORT
028-16802
N
ADRIENNE L ZINGRICH
Chief Compliance Officer
423-531-0360
ADRIENNE L ZINGRICH
CHATTANOOGA
TN
01-20-2022
0
261
377747
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S&P500 EQL WGT
46137V357
639
3928
SH
SOLE
0
0
3928
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
328
3610
SH
SOLE
0
0
3610
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
364
7426
SH
SOLE
0
0
7426
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
224
4951
SH
SOLE
0
0
4951
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
5062
153568
SH
SOLE
0
0
153568
ISHARES TR
GNMA BOND ETF
46429B333
243
4890
SH
SOLE
0
0
4890
ISHARES TR
FLTG RATE NT ETF
46429B655
610
12029
SH
SOLE
0
0
12029
ISHARES TR
CORE HIGH DV ETF
46429B663
431
4269
SH
SOLE
0
0
4269
ISHARES TR
MSCI USA MIN VOL
46429B697
497
6138
SH
SOLE
0
0
6138
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
1027
20562
SH
SOLE
0
0
20562
ISHARES TR
CORE MSCI EAFE
46432F842
2702
36207
SH
SOLE
0
0
36207
ISHARES INC
CUR HD MSCI EM
46434G509
295
9949
SH
SOLE
0
0
9949
ISHARES TR
MSCI LW CRB TG
46434V464
629
3613
SH
SOLE
0
0
3613
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
279
10883
SH
SOLE
0
0
10883
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
520
20704
SH
SOLE
0
0
20704
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
202
7773
SH
SOLE
0
0
7773
ISHARES TR
MSCI GBL SUS DEV
46435G532
220
2419
SH
SOLE
0
0
2419
JPMORGAN CHASE & CO
COM
46625H100
5102
32221
SH
SOLE
0
0
32221
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
280
5537
SH
SOLE
0
0
5537
KKR & CO INC
COM
48251W104
357
4791
SH
SOLE
0
0
4791
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
370
1177
SH
SOLE
0
0
1177
LISTED FD TR
ROUNDHILL BALL
53656F417
166
10930
SH
SOLE
0
0
10930
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
264
1560
SH
SOLE
0
0
1560
MERCK & CO INC
COM
58933Y105
1876
24479
SH
SOLE
0
0
24479
METLIFE INC
COM
59156R108
329
5259
SH
SOLE
0
0
5259
MID-AMER APT CMNTYS INC
COM
59522J103
668
2912
SH
SOLE
0
0
2912
NETFLIX INC
COM
64110L106
596
990
SH
SOLE
0
0
990
NEXTERA ENERGY INC
COM
65339F101
3562
38157
SH
SOLE
0
0
38157
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
503
5964
SH
SOLE
0
0
5964
NOVARTIS AG
SPONSORED ADR
66987V109
1260
14409
SH
SOLE
0
0
14409
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
657
61397
SH
SOLE
0
0
61397
NVIDIA CORPORATION
COM
67066G104
9484
32248
SH
SOLE
0
0
32248
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
628
42900
SH
SOLE
0
0
42900
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
196
10905
SH
SOLE
0
0
10905
ORACLE CORP
COM
68389X105
271
3105
SH
SOLE
0
0
3105
PAYPAL HLDGS INC
COM
70450Y103
1600
8483
SH
SOLE
0
0
8483
PIMCO ETF TR
ACTIVE BD ETF
72201R775
567
5178
SH
SOLE
0
0
5178
PIMCO ETF TR
INTER MUN BD ACT
72201R866
2431
43255
SH
SOLE
0
0
43255
PINNACLE FINL PARTNERS INC
COM
72346Q104
1290
13509
SH
SOLE
0
0
13509
PROLOGIS INC.
COM
74340W103
381
2263
SH
SOLE
0
0
2263
PROSHARES TR
S&P MDCP 400 DIV
74347B680
303
4114
SH
SOLE
0
0
4114
PROSHARES TR
LARGE CAP CRE
74347R248
547
4908
SH
SOLE
0
0
4908
RBB FD INC
MOTLEY FOOL GBL
74933W635
288
8969
SH
SOLE
0
0
8969
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3352
38949
SH
SOLE
0
0
38949
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1526
69981
SH
SOLE
0
0
69981
RELIANT BANCORP INC
COM
75956B101
213
6000
SH
SOLE
0
0
6000
ROKU INC
COM CL A
77543R102
229
1002
SH
SOLE
0
0
1002
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6862
14447
SH
SOLE
0
0
14447
SPDR GOLD TR
GOLD SHS
78463V107
858
5017
SH
SOLE
0
0
5017
SPDR SER TR
FACTST INV ETF
78464A110
320
1678
SH
SOLE
0
0
1678
SPDR SER TR
BLOOMBERG CONV
78464A359
2689
32418
SH
SOLE
0
0
32418
SPDR SER TR
PORTFOLI S&P1500
78464A805
286
4891
SH
SOLE
0
0
4891
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
220
2405
SH
SOLE
0
0
2405
SVB FINANCIAL GROUP
COM
78486Q101
388
572
SH
SOLE
0
0
572
SANOFI
SPONSORED ADR
80105N105
879
17539
SH
SOLE
0
0
17539
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
268
2962
SH
SOLE
0
0
2962
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
733
5201
SH
SOLE
0
0
5201
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
314
1534
SH
SOLE
0
0
1534
SELECT SECTOR SPDR TR
ENERGY
81369Y506
236
4257
SH
SOLE
0
0
4257
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
222
5697
SH
SOLE
0
0
5697
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1078
13877
SH
SOLE
0
0
13877
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
413
5764
SH
SOLE
0
0
5764
TARGET CORP
COM
87612E106
309
1334
SH
SOLE
0
0
1334
3M CO
COM
88579Y101
754
4247
SH
SOLE
0
0
4247
TRUIST FINL CORP
COM
89832Q109
2890
49366
SH
SOLE
0
0
49366
UNITEDHEALTH GROUP INC
COM
91324P102
3478
6927
SH
SOLE
0
0
6927
UNITY SOFTWARE INC
COM
91332U101
583
4077
SH
SOLE
0
0
4077
UNUM GROUP
COM
91529Y106
201
8185
SH
SOLE
0
0
8185
VANECK ETF TRUST
VIDEO GMNG ESPRT
92189F114
346
5229
SH
SOLE
0
0
5229
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
1099
14435
SH
SOLE
0
0
14435
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
234
3842
SH
SOLE
0
0
3842
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
554
5974
SH
SOLE
0
0
5974
VENTAS INC
COM
92276F100
414
8096
SH
SOLE
0
0
8096
VERIZON COMMUNICATIONS INC
COM
92343V104
1437
27655
SH
SOLE
0
0
27655
VISA INC
COM CL A
92826C839
9963
45976
SH
SOLE
0
0
45976
WESTROCK CO
COM
96145D105
390
8783
SH
SOLE
0
0
8783
WISDOMTREE TR
US MIDCAP DIVID
97717W505
250
5640
SH
SOLE
0
0
5640
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
641
14020
SH
SOLE
0
0
14020
XYLEM INC
COM
98419M100
3497
29158
SH
SOLE
0
0
29158
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1090
2630
SH
SOLE
0
0
2630
EATON CORP PLC
SHS
G29183103
2486
14387
SH
SOLE
0
0
14387
LINDE PLC
SHS
G5494J103
2073
5985
SH
SOLE
0
0
5985
MEDTRONIC PLC
SHS
G5960L103
2337
22592
SH
SOLE
0
0
22592
APTIV PLC
SHS
G6095L109
3072
18623
SH
SOLE
0
0
18623
ALCON AG
ORD SHS
H01301128
1382
15858
SH
SOLE
0
0
15858
CHUBB LIMITED
COM
H1467J104
2302
11907
SH
SOLE
0
0
11907
TE CONNECTIVITY LTD
SHS
H84989104
261
1619
SH
SOLE
0
0
1619
NXP SEMICONDUCTORS N V
COM
N6596X109
492
2161
SH
SOLE
0
0
2161