PATTON ALBERTSON MILLER GROUP, LLC Holdings

PATTON ALBERTSON MILLER GROUP, LLC is an investment fund managing more than 465.24M US dollars. The largest holdings include iShares Core S&P Total U.S. Stock Market ETF, Apple and iShares Core High Dividend ETF. In Q3 2022 the fund bought assets of total value of 17.43M US dollars and sold assets of total value of 40.67M US dollars.

$465.24M

portfolio value

-26.73%

quarter

-66.38%

1 year

-66.76%

3 years

-91.96%

5 years

PATTON ALBERTSON MILLER GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	6405000	6199000
Q2 2016	59296000	33759000
Q3 2016	19118000	13730000
Q4 2016	5939000	519000
Q1 2017	28204000	19971000
Q2 2017	4539000	20992000
Q3 2017	7954000	4267000
Q4 2017	31828000	14259000
Q1 2018	9592000	31544000
Q2 2018	27755000	52194000
Q3 2018	14090000	14618000
Q4 2018	34310000	40300000
Q1 2019	22866000	13776000
Q2 2019	160468000	15538000
Q3 2019	25034000	17030000
Q4 2019	34763000	5776000
Q1 2020	-22179000	57999000
Q2 2020	42502000	3746000
Q3 2020	17229000	8964000
Q4 2020	66874000	1269000
Q1 2021	10907000	19142000
Q2 2021	23381000	1609000
Q3 2021	105717000	18634000
Q4 2021	94376000	1217000
Q1 2022	21175000	56842000
Q2 2022	-1917000	86532000
Q3 2022	17432000	40671000

PATTON ALBERTSON MILLER GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 7.28% Portfolio value: 33.86M Avg. open price: $63.32 Current price: $88.96 P/L: +40.49% Sold -2.06% shares Q3 2022	share	7.28%	33.86M	$63.32	$88.96	+40.49%	Sold -2.06% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.75% Portfolio value: 17.46M Avg. open price: $76.74 Current price: $147.21 P/L: +91.82% Sold -1.19% shares Q3 2022	share	3.75%	17.46M	$76.74	$147.21	+91.82%	Sold -1.19% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 2.80% Portfolio value: 13.01M Avg. open price: $96.66 Current price: $106.55 P/L: +10.23% Bought +352.53% shares Q3 2022	share	2.80%	13.01M	$96.66	$106.55	+10.23%	Bought +352.53% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 1.98% Portfolio value: 9.20M Avg. open price: $34.04 Current price: $37.87 P/L: +11.25% Bought +256.49% shares Q3 2022	share	1.98%	9.20M	$34.04	$37.87	+11.25%	Bought +256.49% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.89% Portfolio value: 8.77M Avg. open price: $185.8 Current price: $268.81 P/L: +44.67% Bought +2.47% shares Q3 2022	share	1.89%	8.77M	$185.8	$268.81	+44.67%	Bought +2.47% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.83% Portfolio value: 8.51M Avg. open price: $72.18 Current price: $102.02 P/L: +41.33% Bought +5.09% shares Q3 2022	share	1.83%	8.51M	$72.18	$102.02	+41.33%	Bought +5.09% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.78% Portfolio value: 8.29M Avg. open price: $46.36 Current price: $63.47 P/L: +36.89% Sold -0.48% shares Q3 2022	share	1.78%	8.29M	$46.36	$63.47	+36.89%	Sold -0.48% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 1.63% Portfolio value: 7.57M Avg. open price: $34.8 Current price: $33.47 P/L: -3.83% Bought +9.68% shares Q3 2022	share	1.63%	7.57M	$34.8	$33.47	-3.83%	Bought +9.68% shares Q3 2022
ISHARES TR Portfolio share: 1.59% Portfolio value: 7.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +59.55% shares Q3 2022	share	1.59%	7.37M	N/A	N/A	N/A	Bought +59.55% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 1.58% Portfolio value: 7.35M Avg. open price: $34.37 Current price: $36.92 P/L: +7.41% Sold -1.15% shares Q3 2022	share	1.58%	7.35M	$34.37	$36.92	+7.41%	Sold -1.15% shares Q3 2022
Trucking Covenant Logistics Group, Inc. Portfolio share: 1.51% Portfolio value: 7.00M Avg. open price: $24.85 Current price: $36.71 P/L: +47.72% Sold -3.84% shares Q3 2022	share	1.51%	7.00M	$24.85	$36.71	+47.72%	Sold -3.84% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 1.45% Portfolio value: 6.72M Avg. open price: $86.49 Current price: $89.15 P/L: +3.07% Sold -4.48% shares Q3 2022	share	1.45%	6.72M	$86.49	$89.15	+3.07%	Sold -4.48% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.35% Portfolio value: 6.25M Avg. open price: $36.89 Current price: $50.55 P/L: +37.03% Bought +1.23% shares Q3 2022	share	1.35%	6.25M	$36.89	$50.55	+37.03%	Bought +1.23% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 1.29% Portfolio value: 6.00M Avg. open price: $50.37 Current price: $61.96 P/L: +23.02% Sold -4.47% shares Q3 2022	share	1.29%	6.00M	$50.37	$61.96	+23.02%	Sold -4.47% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.29% Portfolio value: 5.97M Avg. open price: $120.32 Current price: $250.69 P/L: +108.35% Sold -6.06% shares Q3 2022	share	1.29%	5.97M	$120.32	$250.69	+108.35%	Sold -6.06% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.28% Portfolio value: 5.97M Avg. open price: $256.96 Current price: $322.01 P/L: +25.32% Sold -2.86% shares Q3 2022	share	1.28%	5.97M	$256.96	$322.01	+25.32%	Sold -2.86% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.23% Portfolio value: 5.71M Avg. open price: $92.88 Current price: $177.95 P/L: +91.59% Sold -0.12% shares Q3 2022	share	1.23%	5.71M	$92.88	$177.95	+91.59%	Sold -0.12% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 1.22% Portfolio value: 5.65M Avg. open price: $136.74 Current price: $381.78 P/L: +179.21% Sold -3.60% shares Q3 2022	share	1.22%	5.65M	$136.74	$381.78	+179.21%	Sold -3.60% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.21% Portfolio value: 5.61M Avg. open price: $405.16 Current price: $557.15 P/L: +37.51% Bought +2.05% shares Q3 2022	share	1.21%	5.61M	$405.16	$557.15	+37.51%	Bought +2.05% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 1.18% Portfolio value: 5.50M Avg. open price: $392.65 Current price: $342.31 P/L: -12.82% Bought +8.65% shares Q3 2022	share	1.18%	5.50M	$392.65	$342.31	-12.82%	Bought +8.65% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.13% Portfolio value: 5.27M Avg. open price: $146.39 Current price: $178.5 P/L: +21.94% Sold -1.40% shares Q3 2022	share	1.13%	5.27M	$146.39	$178.5	+21.94%	Sold -1.40% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 1.10% Portfolio value: 5.11M Avg. open price: $36.97 Current price: $150.6 P/L: +307.39% Sold -6.89% shares Q3 2022	share	1.10%	5.11M	$36.97	$150.6	+307.39%	Sold -6.89% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.06% Portfolio value: 4.91M Avg. open price: $47.96 Current price: $49.52 P/L: +3.26% Bought +3.02% shares Q3 2022	share	1.06%	4.91M	$47.96	$49.52	+3.26%	Bought +3.02% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.03% Portfolio value: 4.79M Avg. open price: $1,317.72 Current price: $100.24 P/L: -92.39% Sold -1.33% shares Q3 2022	share	1.03%	4.79M	$1,317.72	$100.24	-92.39%	Sold -1.33% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.97% Portfolio value: 4.52M Avg. open price: $77.27 Current price: $157.13 P/L: +103.36% Bought +2.45% shares Q3 2022	share	0.97%	4.52M	$77.27	$157.13	+103.36%	Bought +2.45% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.97% Portfolio value: 4.52M Avg. open price: $43.41 Current price: $167.73 P/L: +286.37% Sold -1.66% shares Q3 2022	share	0.97%	4.52M	$43.41	$167.73	+286.37%	Sold -1.66% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.96% Portfolio value: 4.46M Avg. open price: $65.12 Current price: $123.28 P/L: +89.31% Sold -2.38% shares Q3 2022	share	0.96%	4.46M	$65.12	$123.28	+89.31%	Sold -2.38% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.95% Portfolio value: 4.43M Avg. open price: $97.2 Current price: $208.26 P/L: +114.25% Sold -0.55% shares Q3 2022	share	0.95%	4.43M	$97.2	$208.26	+114.25%	Sold -0.55% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.95% Portfolio value: 4.40M Avg. open price: $126.03 Current price: $131.8 P/L: +4.58% Bought +7.62% shares Q3 2022	share	0.95%	4.40M	$126.03	$131.8	+4.58%	Bought +7.62% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.92% Portfolio value: 4.27M Avg. open price: $239.31 Current price: $201.01 P/L: -16.00% Sold -0.03% shares Q2 2022	share	0.92%	4.27M	$239.31	$201.01	-16.00%	Sold -0.03% shares Q2 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.88% Portfolio value: 4.11M Avg. open price: $201.6 Current price: $388.77 P/L: +92.84% Bought +2.07% shares Q3 2022	share	0.88%	4.11M	$201.6	$388.77	+92.84%	Bought +2.07% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.82% Portfolio value: 3.81M Avg. open price: $152.53 Current price: $211.9 P/L: +38.92% Sold -0.64% shares Q3 2022	share	0.82%	3.81M	$152.53	$211.9	+38.92%	Sold -0.64% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.82% Portfolio value: 3.80M Avg. open price: $32.88 Current price: $54.03 P/L: +64.31% Bought +1.86% shares Q3 2022	share	0.82%	3.80M	$32.88	$54.03	+64.31%	Bought +1.86% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.81% Portfolio value: 3.78M Avg. open price: $99.64 Current price: $128.06 P/L: +28.53% Bought +3.72% shares Q3 2022	share	0.81%	3.78M	$99.64	$128.06	+28.53%	Bought +3.72% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.81% Portfolio value: 3.74M Avg. open price: $327.64 Current price: $371.12 P/L: +13.27% Bought +4.11% shares Q3 2022	share	0.81%	3.74M	$327.64	$371.12	+13.27%	Bought +4.11% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.79% Portfolio value: 3.68M Avg. open price: $302.8 Current price: $348.45 P/L: +15.07% Bought +3.55% shares Q3 2022	share	0.79%	3.68M	$302.8	$348.45	+15.07%	Bought +3.55% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.79% Portfolio value: 3.66M Avg. open price: $98.16 Current price: $151.51 P/L: +54.34% Bought +4.67% shares Q3 2022	share	0.79%	3.66M	$98.16	$151.51	+54.34%	Bought +4.67% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.78% Portfolio value: 3.62M Avg. open price: $107.83 Current price: $149.47 P/L: +38.61% Bought +3.52% shares Q3 2022	share	0.78%	3.62M	$107.83	$149.47	+38.61%	Bought +3.52% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.78% Portfolio value: 3.60M Avg. open price: $77.16 Current price: $164.05 P/L: +112.61% Sold -6.82% shares Q3 2022	share	0.78%	3.60M	$77.16	$164.05	+112.61%	Sold -6.82% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.77% Portfolio value: 3.59M Avg. open price: $154.2 Current price: $246.05 P/L: +59.57% Bought +4.27% shares Q3 2022	share	0.77%	3.59M	$154.2	$246.05	+59.57%	Bought +4.27% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.76% Portfolio value: 3.54M Avg. open price: $103.02 Current price: $143.77 P/L: +39.56% Bought +1.71% shares Q3 2022	share	0.76%	3.54M	$103.02	$143.77	+39.56%	Bought +1.71% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.76% Portfolio value: 3.52M Avg. open price: $39.66 Current price: $48.94 P/L: +23.39% Bought +2.41% shares Q3 2022	share	0.76%	3.52M	$39.66	$48.94	+23.39%	Bought +2.41% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.76% Portfolio value: 3.51M Avg. open price: $76.69 Current price: $109.88 P/L: +43.28% Bought +4.85% shares Q3 2022	share	0.76%	3.51M	$76.69	$109.88	+43.28%	Bought +4.85% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.74% Portfolio value: 3.46M Avg. open price: $186.46 Current price: $256.16 P/L: +37.38% Bought +3.22% shares Q3 2022	share	0.74%	3.46M	$186.46	$256.16	+37.38%	Bought +3.22% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.74% Portfolio value: 3.44M Avg. open price: $52.7 Current price: $37.16 P/L: -29.50% Bought +2.47% shares Q3 2022	share	0.74%	3.44M	$52.7	$37.16	-29.50%	Bought +2.47% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.74% Portfolio value: 3.43M Avg. open price: $139.05 Current price: $187.4 P/L: +34.77% Bought +3.77% shares Q3 2022	share	0.74%	3.43M	$139.05	$187.4	+34.77%	Bought +3.77% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.72% Portfolio value: 3.34M Avg. open price: $139.74 Current price: $322.38 P/L: +130.70% Bought +3.77% shares Q3 2022	share	0.72%	3.34M	$139.74	$322.38	+130.70%	Bought +3.77% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.71% Portfolio value: 3.29M Avg. open price: $120.03 Current price: $109.12 P/L: -9.09% Bought +12.63% shares Q3 2022	share	0.71%	3.29M	$120.03	$109.12	-9.09%	Bought +12.63% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.69% Portfolio value: 3.21M Avg. open price: $132.77 Current price: $183.79 P/L: +38.42% Bought +7.23% shares Q3 2022	share	0.69%	3.21M	$132.77	$183.79	+38.42%	Bought +7.23% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.67% Portfolio value: 3.12M Avg. open price: $378.93 Current price: $436.88 P/L: +15.29% Bought +3.15% shares Q3 2022	share	0.67%	3.12M	$378.93	$436.88	+15.29%	Bought +3.15% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.67% Portfolio value: 3.10M Avg. open price: $99.01 Current price: $102.49 P/L: +3.51% Bought +2.92% shares Q3 2022	share	0.67%	3.10M	$99.01	$102.49	+3.51%	Bought +2.92% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.67% Portfolio value: 3.09M Avg. open price: $35.58 Current price: $35.17 P/L: -1.15% Bought +20.15% shares Q3 2022	share	0.67%	3.09M	$35.58	$35.17	-1.15%	Bought +20.15% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.64% Portfolio value: 2.96M Avg. open price: $28.88 Current price: $34.82 P/L: +20.54% Bought +3.37% shares Q3 2022	share	0.64%	2.96M	$28.88	$34.82	+20.54%	Bought +3.37% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.64% Portfolio value: 2.96M Avg. open price: $123.88 Current price: $97.27 P/L: -21.48% Bought +18.45% shares Q3 2022	share	0.64%	2.96M	$123.88	$97.27	-21.48%	Bought +18.45% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.63% Portfolio value: 2.91M Avg. open price: $60.47 Current price: $60.41 P/L: -0.11% Bought +3.04% shares Q3 2022	share	0.63%	2.91M	$60.47	$60.41	-0.11%	Bought +3.04% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.62% Portfolio value: 2.88M Avg. open price: $16.48 Current price: $29.41 P/L: +78.43% Bought +1.46% shares Q3 2022	share	0.62%	2.88M	$16.48	$29.41	+78.43%	Bought +1.46% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.59% Portfolio value: 2.76M Avg. open price: $202.6 Current price: $356.57 P/L: +76.00% Bought +2.61% shares Q3 2022	share	0.59%	2.76M	$202.6	$356.57	+76.00%	Bought +2.61% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.59% Portfolio value: 2.74M Avg. open price: $111.9 Current price: $114.62 P/L: +2.43% Bought +4.33% shares Q3 2022	share	0.59%	2.74M	$111.9	$114.62	+2.43%	Bought +4.33% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.59% Portfolio value: 2.72M Avg. open price: $117.61 Current price: $108.69 P/L: -7.58% Bought +15.24% shares Q3 2022	share	0.59%	2.72M	$117.61	$108.69	-7.58%	Bought +15.24% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.57% Portfolio value: 2.66M Avg. open price: $150.1 Current price: $141.63 P/L: -5.64% Bought +3.71% shares Q3 2022	share	0.57%	2.66M	$150.1	$141.63	-5.64%	Bought +3.71% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.57% Portfolio value: 2.65M Avg. open price: $79.49 Current price: $94.93 P/L: +19.42% Bought +2.41% shares Q3 2022	share	0.57%	2.65M	$79.49	$94.93	+19.42%	Bought +2.41% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.57% Portfolio value: 2.65M Avg. open price: $49.01 Current price: $49.45 P/L: +0.90% Sold -13.96% shares Q3 2022	share	0.57%	2.65M	$49.01	$49.45	+0.90%	Sold -13.96% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.57% Portfolio value: 2.63M Avg. open price: $50.44 Current price: $43.88 P/L: -13.00% Bought +4.17% shares Q3 2022	share	0.57%	2.63M	$50.44	$43.88	-13.00%	Bought +4.17% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.55% Portfolio value: 2.54M Avg. open price: $300.51 Current price: $91.58 P/L: -69.53% Bought +16.43% shares Q3 2022	share	0.55%	2.54M	$300.51	$91.58	-69.53%	Bought +16.43% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.55% Portfolio value: 2.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.60% shares Q3 2022	share	0.55%	2.54M	N/A	N/A	N/A	Sold -8.60% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.54% Portfolio value: 2.50M Avg. open price: $45.53 Current price: $41.35 P/L: -9.18% Bought +6.89% shares Q2 2022	share	0.54%	2.50M	$45.53	$41.35	-9.18%	Bought +6.89% shares Q2 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.52% Portfolio value: 2.41M Avg. open price: $49.38 Current price: $77.83 P/L: +57.60% Sold -0.50% shares Q3 2022	share	0.52%	2.41M	$49.38	$77.83	+57.60%	Sold -0.50% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.51% Portfolio value: 2.39M Avg. open price: $174.16 Current price: $240.16 P/L: +37.90% Bought +6.92% shares Q3 2022	share	0.51%	2.39M	$174.16	$240.16	+37.90%	Bought +6.92% shares Q3 2022
REIT—Mortgage Ready Capital Corporation Portfolio share: 0.51% Portfolio value: 2.38M Avg. open price: N/A Current price: $13.05 P/L: N/A Sold -4.68% shares Q3 2022	share	0.51%	2.38M	N/A	$13.05	N/A	Sold -4.68% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.51% Portfolio value: 2.36M Avg. open price: $116.08 Current price: $156.54 P/L: +34.86% Bought +0.19% shares Q3 2022	share	0.51%	2.36M	$116.08	$156.54	+34.86%	Bought +0.19% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.51% Portfolio value: 2.35M Avg. open price: $49.74 Current price: $29.25 P/L: -41.21% Bought +3.00% shares Q3 2022	share	0.51%	2.35M	$49.74	$29.25	-41.21%	Bought +3.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.50% Portfolio value: 2.34M Avg. open price: $156.48 Current price: $215.31 P/L: +37.60% Sold -4.98% shares Q3 2022	share	0.50%	2.34M	$156.48	$215.31	+37.60%	Sold -4.98% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.50% Portfolio value: 2.32M Avg. open price: $187.42 Current price: $122.87 P/L: -34.45% Bought +7.76% shares Q3 2022	share	0.50%	2.32M	$187.42	$122.87	-34.45%	Bought +7.76% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.50% Portfolio value: 2.30M Avg. open price: $69.71 Current price: $76.66 P/L: +9.98% Bought +11.89% shares Q3 2022	share	0.50%	2.30M	$69.71	$76.66	+9.98%	Bought +11.89% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.49% Portfolio value: 2.26M Avg. open price: $30.26 Current price: $47.93 P/L: +58.38% Sold -23.00% shares Q3 2022	share	0.49%	2.26M	$30.26	$47.93	+58.38%	Sold -23.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.48% Portfolio value: 2.23M Avg. open price: $71.74 Current price: $124.21 P/L: +73.13% Sold -4.79% shares Q3 2022	share	0.48%	2.23M	$71.74	$124.21	+73.13%	Sold -4.79% shares Q3 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.45% Portfolio value: 2.1M Avg. open price: $148.1 Current price: $152.96 P/L: +3.28% Bought +5.03% shares Q3 2022	share	0.45%	2.1M	$148.1	$152.96	+3.28%	Bought +5.03% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.45% Portfolio value: 2.07M Avg. open price: $71.06 Current price: $64.69 P/L: -8.97% Bought +5.03% shares Q3 2022	share	0.45%	2.07M	$71.06	$64.69	-8.97%	Bought +5.03% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.43% Portfolio value: 2.02M Avg. open price: N/A Current price: $133.67 P/L: N/A Sold -0.11% shares Q1 2022	share	0.43%	2.02M	N/A	$133.67	N/A	Sold -0.11% shares Q1 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.41% Portfolio value: 1.91M Avg. open price: $16.69 Current price: $18.07 P/L: +8.23% Bought +13.29% shares Q3 2022	share	0.41%	1.91M	$16.69	$18.07	+8.23%	Bought +13.29% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.40% Portfolio value: 1.86M Avg. open price: $119.51 Current price: $147.4 P/L: +23.33% Bought +4.51% shares Q3 2022	share	0.40%	1.86M	$119.51	$147.4	+23.33%	Bought +4.51% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.38% Portfolio value: 1.78M Avg. open price: $81.22 Current price: $101.63 P/L: +25.14% Bought +3.19% shares Q3 2022	share	0.38%	1.78M	$81.22	$101.63	+25.14%	Bought +3.19% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.35% Portfolio value: 1.62M Avg. open price: $15.22 Current price: $22.52 P/L: +47.98% Sold -1.20% shares Q3 2022	share	0.35%	1.62M	$15.22	$22.52	+47.98%	Sold -1.20% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.35% Portfolio value: 1.61M Avg. open price: $204.65 Current price: $74.39 P/L: -63.65% Bought +29.64% shares Q3 2022	share	0.35%	1.61M	$204.65	$74.39	-63.65%	Bought +29.64% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.34% Portfolio value: 1.57M Avg. open price: $62.03 Current price: $67.4 P/L: +8.65% Bought +9.35% shares Q3 2022	share	0.34%	1.57M	$62.03	$67.4	+8.65%	Bought +9.35% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.33% Portfolio value: 1.55M Avg. open price: $2,525.7 Current price: $100.59 P/L: -96.02% Sold -1.46% shares Q3 2022	share	0.33%	1.55M	$2,525.7	$100.59	-96.02%	Sold -1.46% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.33% Portfolio value: 1.51M Avg. open price: $36.3 Current price: $39.25 P/L: +8.14% Sold -32.83% shares Q3 2022	share	0.33%	1.51M	$36.3	$39.25	+8.14%	Sold -32.83% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.33% Portfolio value: 1.51M Avg. open price: $61.21 Current price: $107.66 P/L: +75.88% Sold -3.40% shares Q3 2022	share	0.33%	1.51M	$61.21	$107.66	+75.88%	Sold -3.40% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.32% Portfolio value: 1.48M Avg. open price: $445.17 Current price: $536.83 P/L: +20.59% Sold -1.41% shares Q3 2022	share	0.32%	1.48M	$445.17	$536.83	+20.59%	Sold -1.41% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.31% Portfolio value: 1.46M Avg. open price: $325.4 Current price: $341.37 P/L: +4.91% Bought +13.99% shares Q3 2022	share	0.31%	1.46M	$325.4	$341.37	+4.91%	Bought +13.99% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.31% Portfolio value: 1.44M Avg. open price: $54.75 Current price: $43.06 P/L: -21.36% Sold -3.06% shares Q3 2022	share	0.31%	1.44M	$54.75	$43.06	-21.36%	Sold -3.06% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.31% Portfolio value: 1.43M Avg. open price: $220.2 Current price: $272.11 P/L: +23.57% Bought +0.78% shares Q3 2022	share	0.31%	1.43M	$220.2	$272.11	+23.57%	Bought +0.78% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.30% Portfolio value: 1.4M Avg. open price: $140.04 Current price: $78.92 P/L: -43.65% Bought +8.14% shares Q3 2022	share	0.30%	1.4M	$140.04	$78.92	-43.65%	Bought +8.14% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.30% Portfolio value: 1.38M Avg. open price: $83.15 Current price: $111.44 P/L: +34.02% Sold -0.61% shares Q3 2022	share	0.30%	1.38M	$83.15	$111.44	+34.02%	Sold -0.61% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.30% Portfolio value: 1.38M Avg. open price: $29.24 Current price: $24.81 P/L: -15.14% Sold -2.58% shares Q3 2022	share	0.30%	1.38M	$29.24	$24.81	-15.14%	Sold -2.58% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.29% Portfolio value: 1.35M Avg. open price: $57.92 Current price: $77.54 P/L: +33.87% Sold -3.59% shares Q3 2022	share	0.29%	1.35M	$57.92	$77.54	+33.87%	Sold -3.59% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.28% Portfolio value: 1.31M Avg. open price: $299.82 Current price: $401.42 P/L: +33.89% Sold -2.62% shares Q3 2022	share	0.28%	1.31M	$299.82	$401.42	+33.89%	Sold -2.62% shares Q3 2022
ISHARES TR Portfolio share: 0.28% Portfolio value: 1.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.98% shares Q3 2022	share	0.28%	1.29M	N/A	N/A	N/A	Sold -34.98% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.27% Portfolio value: 1.25M Avg. open price: $263.12 Current price: $532.98 P/L: +102.56% Sold -11.00% shares Q3 2022	share	0.27%	1.25M	$263.12	$532.98	+102.56%	Sold -11.00% shares Q3 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 0.27% Portfolio value: 1.25M Avg. open price: $25.29 Current price: $23.57 P/L: -6.80% Bought +468.96% shares Q1 2022	share	0.27%	1.25M	$25.29	$23.57	-6.80%	Bought +468.96% shares Q1 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.27% Portfolio value: 1.23M Avg. open price: $116.32 Current price: $108.06 P/L: -7.10% Bought +9.35% shares Q3 2022	share	0.27%	1.23M	$116.32	$108.06	-7.10%	Bought +9.35% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.26% Portfolio value: 1.20M Avg. open price: $104.11 Current price: $106.26 P/L: +2.06% Sold -10.27% shares Q3 2022	share	0.26%	1.20M	$104.11	$106.26	+2.06%	Sold -10.27% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.25% Portfolio value: 1.17M Avg. open price: $58.32 Current price: $67.34 P/L: +15.46% Sold -6.01% shares Q3 2022	share	0.25%	1.17M	$58.32	$67.34	+15.46%	Sold -6.01% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.25% Portfolio value: 1.15M Avg. open price: $154.28 Current price: $438.42 P/L: +184.18% Sold -6.60% shares Q2 2022	share	0.25%	1.15M	$154.28	$438.42	+184.18%	Sold -6.60% shares Q2 2022
Credit Services World Acceptance Corporation Portfolio share: 0.24% Portfolio value: 1.12M Avg. open price: $167.54 Current price: $70.48 P/L: -57.94% Bought +6.91% shares Q3 2022	share	0.24%	1.12M	$167.54	$70.48	-57.94%	Bought +6.91% shares Q3 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -72.87% shares Q3 2022	share	0.24%	1.12M	N/A	N/A	N/A	Sold -72.87% shares Q3 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 0.24% Portfolio value: 1.11M Avg. open price: $23.22 Current price: $22.07 P/L: -4.96% Sold -4.48% shares Q3 2022	share	0.24%	1.11M	$23.22	$22.07	-4.96%	Sold -4.48% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.24% Portfolio value: 1.09M Avg. open price: $93.59 Current price: $105.73 P/L: +12.96% Bought +1.22% shares Q3 2022	share	0.24%	1.09M	$93.59	$105.73	+12.96%	Bought +1.22% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.23% Portfolio value: 1.08M Avg. open price: $319.09 Current price: $403.2 P/L: +26.36% Sold -14.39% shares Q3 2022	share	0.23%	1.08M	$319.09	$403.2	+26.36%	Sold -14.39% shares Q3 2022
ISHARES TR Portfolio share: 0.23% Portfolio value: 1.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +154.18% shares Q3 2022	share	0.23%	1.07M	N/A	N/A	N/A	Bought +154.18% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.23% Portfolio value: 1.06M Avg. open price: $93.91 Current price: $77.48 P/L: -17.49% Bought +7.94% shares Q4 2021	share	0.23%	1.06M	$93.91	$77.48	-17.49%	Bought +7.94% shares Q4 2021
Conglomerates 3M Company Portfolio share: 0.23% Portfolio value: 1.05M Avg. open price: $181.71 Current price: $124.78 P/L: -31.33% Bought +6.86% shares Q3 2022	share	0.23%	1.05M	$181.71	$124.78	-31.33%	Bought +6.86% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.22% Portfolio value: 1.04M Avg. open price: $95.26 Current price: $95.68 P/L: +0.44% Sold -0.03% shares Q3 2022	share	0.22%	1.04M	$95.26	$95.68	+0.44%	Sold -0.03% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.22% Portfolio value: 1.04M Avg. open price: $85.89 Current price: $99.02 P/L: +15.29% Sold -7.58% shares Q3 2022	share	0.22%	1.04M	$85.89	$99.02	+15.29%	Sold -7.58% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.21% Portfolio value: 981K Avg. open price: $44.39 Current price: $47.63 P/L: +7.31% Sold -1.34% shares Q3 2022	share	0.21%	981K	$44.39	$47.63	+7.31%	Sold -1.34% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.20% Portfolio value: 938K Avg. open price: $111.23 Current price: $183.1 P/L: +64.61% Sold -2.89% shares Q3 2022	share	0.20%	938K	$111.23	$183.1	+64.61%	Sold -2.89% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.20% Portfolio value: 910K Avg. open price: N/A Current price: $45.64 P/L: N/A Sold -42.41% shares Q3 2022	share	0.20%	910K	N/A	$45.64	N/A	Sold -42.41% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.19% Portfolio value: 873K Avg. open price: $176.44 Current price: $248.91 P/L: +41.07% Bought +5.52% shares Q3 2022	share	0.19%	873K	$176.44	$248.91	+41.07%	Bought +5.52% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.19% Portfolio value: 871K Avg. open price: $132.68 Current price: $136.84 P/L: +3.13% Sold -1.45% shares Q3 2022	share	0.19%	871K	$132.68	$136.84	+3.13%	Sold -1.45% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.19% Portfolio value: 869K Avg. open price: $55.23 Current price: $68.88 P/L: +24.71% Sold -4.76% shares Q3 2022	share	0.19%	869K	$55.23	$68.88	+24.71%	Sold -4.76% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.19% Portfolio value: 865K Avg. open price: $68.9 Current price: $47.29 P/L: -31.37% Sold -8.62% shares Q3 2022	share	0.19%	865K	$68.9	$47.29	-31.37%	Sold -8.62% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.18% Portfolio value: 858K Avg. open price: $52.59 Current price: $68.24 P/L: +29.76% Sold -5.90% shares Q1 2022	share	0.18%	858K	$52.59	$68.24	+29.76%	Sold -5.90% shares Q1 2022
Closed-End Fund - Equity iShares US Consumer Discretionary ETF Portfolio share: 0.18% Portfolio value: 834K Avg. open price: $82.81 Current price: $63.2 P/L: -23.68% Bought +74.39% shares Q1 2022	share	0.18%	834K	$82.81	$63.2	-23.68%	Bought +74.39% shares Q1 2022
Invesco BulletShares 2024 High Yield Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 829K Avg. open price: N/A Current price: $22.47 P/L: N/A Sold -7.31% shares Q3 2022	share	0.18%	829K	N/A	$22.47	N/A	Sold -7.31% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.18% Portfolio value: 823K Avg. open price: $90.92 Current price: $99.53 P/L: +9.46% Sold -23.92% shares Q3 2022	share	0.18%	823K	$90.92	$99.53	+9.46%	Sold -23.92% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.17% Portfolio value: 812K Avg. open price: $175.11 Current price: $285.52 P/L: +63.05% Sold -3.97% shares Q3 2022	share	0.17%	812K	$175.11	$285.52	+63.05%	Sold -3.97% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.17% Portfolio value: 786K Avg. open price: $49.03 Current price: $62.44 P/L: +27.33% Sold -2.34% shares Q3 2022	share	0.17%	786K	$49.03	$62.44	+27.33%	Sold -2.34% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 781K Avg. open price: $69.33 Current price: $70.66 P/L: +1.92% Bought +14.30% shares Q3 2022	share	0.17%	781K	$69.33	$70.66	+1.92%	Bought +14.30% shares Q3 2022
SPDR S&P Semiconductor ETF Portfolio share: 0.16% Portfolio value: 767K Avg. open price: $235.32 Current price: $182.37 P/L: -22.50% Sold -0.24% shares Q2 2022	share	0.16%	767K	$235.32	$182.37	-22.50%	Sold -0.24% shares Q2 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.16% Portfolio value: 758K Avg. open price: $101.49 Current price: $91.58 P/L: -9.77% Sold -87.06% shares Q3 2022	share	0.16%	758K	$101.49	$91.58	-9.77%	Sold -87.06% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.15% Portfolio value: 720K Avg. open price: $72.29 Current price: $51.5 P/L: -28.76% Bought +9.33% shares Q3 2022	share	0.15%	720K	$72.29	$51.5	-28.76%	Bought +9.33% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.15% Portfolio value: 717K Avg. open price: $194.55 Current price: $155.13 P/L: -20.26% Bought +0.31% shares Q1 2022	share	0.15%	717K	$194.55	$155.13	-20.26%	Bought +0.31% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.15% Portfolio value: 711K Avg. open price: $66.83 Current price: $80.98 P/L: +21.17% Bought +2.81% shares Q3 2022	share	0.15%	711K	$66.83	$80.98	+21.17%	Bought +2.81% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.15% Portfolio value: 705K Avg. open price: $102.53 Current price: $149.69 P/L: +46.00% Bought +0.02% shares Q3 2022	share	0.15%	705K	$102.53	$149.69	+46.00%	Bought +0.02% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.15% Portfolio value: 681K Avg. open price: $53.3 Current price: $121.13 P/L: +127.25% Sold -3.05% shares Q3 2022	share	0.15%	681K	$53.3	$121.13	+127.25%	Sold -3.05% shares Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.14% Portfolio value: 674K Avg. open price: $51.92 Current price: $30.74 P/L: -40.79% Bought +2.97% shares Q3 2022	share	0.14%	674K	$51.92	$30.74	-40.79%	Bought +2.97% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.14% Portfolio value: 650K Avg. open price: $190.61 Current price: $229.48 P/L: +20.39% Sold -8.35% shares Q3 2022	share	0.14%	650K	$190.61	$229.48	+20.39%	Sold -8.35% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 625K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	625K	N/A	N/A	N/A	N/A Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.13% Portfolio value: 621K Avg. open price: $60.26 Current price: $62.55 P/L: +3.80% Sold -4.82% shares Q3 2022	share	0.13%	621K	$60.26	$62.55	+3.80%	Sold -4.82% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.13% Portfolio value: 616K Avg. open price: $71.32 Current price: $80.36 P/L: +12.68% Sold -4.70% shares Q3 2022	share	0.13%	616K	$71.32	$80.36	+12.68%	Sold -4.70% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.13% Portfolio value: 602K Avg. open price: $81.04 Current price: $160.73 P/L: +98.33% Bought +0.49% shares Q3 2022	share	0.13%	602K	$81.04	$160.73	+98.33%	Bought +0.49% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.13% Portfolio value: 587K Avg. open price: $54.96 Current price: $35.56 P/L: -35.31% Sold -2.44% shares Q3 2022	share	0.13%	587K	$54.96	$35.56	-35.31%	Sold -2.44% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.12% Portfolio value: 579K Avg. open price: N/A Current price: $61.98 P/L: N/A N/A Q3 2021	share	0.12%	579K	N/A	$61.98	N/A	N/A Q3 2021
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.12% Portfolio value: 561K Avg. open price: $80.27 Current price: $123.43 P/L: +53.76% Sold -8.64% shares Q3 2022	share	0.12%	561K	$80.27	$123.43	+53.76%	Sold -8.64% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.12% Portfolio value: 541K Avg. open price: $133.22 Current price: $153.93 P/L: +15.55% Bought +4.51% shares Q3 2022	share	0.12%	541K	$133.22	$153.93	+15.55%	Bought +4.51% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.11% Portfolio value: 534K Avg. open price: $189.9 Current price: $233.8 P/L: +23.12% Sold -10.58% shares Q3 2022	share	0.11%	534K	$189.9	$233.8	+23.12%	Sold -10.58% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.11% Portfolio value: 526K Avg. open price: $162.18 Current price: $93.93 P/L: -42.08% Sold -1.99% shares Q3 2022	share	0.11%	526K	$162.18	$93.93	-42.08%	Sold -1.99% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.11% Portfolio value: 526K Avg. open price: $89.16 Current price: $91.04 P/L: +2.11% Sold -8.33% shares Q3 2022	share	0.11%	526K	$89.16	$91.04	+2.11%	Sold -8.33% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.11% Portfolio value: 524K Avg. open price: $67.91 Current price: $67.35 P/L: -0.82% Bought +10.60% shares Q3 2022	share	0.11%	524K	$67.91	$67.35	-0.82%	Bought +10.60% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.11% Portfolio value: 512K Avg. open price: $49.04 Current price: $95.63 P/L: +95.02% Sold -2.82% shares Q4 2020	share	0.11%	512K	$49.04	$95.63	+95.02%	Sold -2.82% shares Q4 2020
Biotechnology Novo Nordisk A/S Portfolio share: 0.11% Portfolio value: 511K Avg. open price: N/A Current price: $127.16 P/L: N/A Sold -8.89% shares Q2 2022	share	0.11%	511K	N/A	$127.16	N/A	Sold -8.89% shares Q2 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 503K Avg. open price: $104.79 Current price: $101.02 P/L: -3.59% Bought +17.08% shares Q1 2022	share	0.11%	503K	$104.79	$101.02	-3.59%	Bought +17.08% shares Q1 2022
Vanguard Real Estate Index Fund Portfolio share: 0.11% Portfolio value: 495K Avg. open price: $84.39 Current price: $86.5 P/L: +2.50% Bought +5.12% shares Q3 2022	share	0.11%	495K	$84.39	$86.5	+2.50%	Bought +5.12% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.11% Portfolio value: 492K Avg. open price: $371.45 Current price: $368.93 P/L: -0.68% Bought +11.52% shares Q3 2022	share	0.11%	492K	$371.45	$368.93	-0.68%	Bought +11.52% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.10% Portfolio value: 478K Avg. open price: $101.93 Current price: $122.95 P/L: +20.62% Sold -1.81% shares Q3 2022	share	0.10%	478K	$101.93	$122.95	+20.62%	Sold -1.81% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.10% Portfolio value: 477K Avg. open price: $58.61 Current price: $106.46 P/L: +81.64% Sold -18.37% shares Q3 2022	share	0.10%	477K	$58.61	$106.46	+81.64%	Sold -18.37% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.10% Portfolio value: 477K Avg. open price: $103.44 Current price: $144.11 P/L: +39.31% Bought +0.08% shares Q1 2022	share	0.10%	477K	$103.44	$144.11	+39.31%	Bought +0.08% shares Q1 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.10% Portfolio value: 476K Avg. open price: N/A Current price: $524.28 P/L: N/A Sold -8.31% shares Q2 2022	share	0.10%	476K	N/A	$524.28	N/A	Sold -8.31% shares Q2 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.10% Portfolio value: 475K Avg. open price: $45.86 Current price: $52.91 P/L: +15.36% Sold -91.17% shares Q3 2022	share	0.10%	475K	$45.86	$52.91	+15.36%	Sold -91.17% shares Q3 2022
Banks—Regional John Marshall Bancorp, Inc. Portfolio share: 0.10% Portfolio value: 461K Avg. open price: N/A Current price: $28.5 P/L: N/A N/A Q2 2022	share	0.10%	461K	N/A	$28.5	N/A	N/A Q2 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.10% Portfolio value: 452K Avg. open price: $93.02 Current price: $184.6 P/L: +98.45% Sold -6.91% shares Q3 2022	share	0.10%	452K	$93.02	$184.6	+98.45%	Sold -6.91% shares Q3 2022
PROSHARES TR Portfolio share: 0.09% Portfolio value: 418K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.05% shares Q3 2022	share	0.09%	418K	N/A	N/A	N/A	Sold -1.05% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.09% Portfolio value: 418K Avg. open price: $155.85 Current price: $150.72 P/L: -3.29% Bought +31.22% shares Q3 2022	share	0.09%	418K	$155.85	$150.72	-3.29%	Bought +31.22% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.09% Portfolio value: 403K Avg. open price: N/A Current price: $376.96 P/L: N/A Sold -49.38% shares Q4 2019	share	0.09%	403K	N/A	$376.96	N/A	Sold -49.38% shares Q4 2019
Food Distribution Sysco Corporation Portfolio share: 0.09% Portfolio value: 397K Avg. open price: $62.97 Current price: $85.28 P/L: +35.44% Bought +0.05% shares Q3 2022	share	0.09%	397K	$62.97	$85.28	+35.44%	Bought +0.05% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.08% Portfolio value: 375K Avg. open price: $36.9 Current price: $35.2 P/L: -4.60% Bought +4.06% shares Q3 2022	share	0.08%	375K	$36.9	$35.2	-4.60%	Bought +4.06% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.08% Portfolio value: 371K Avg. open price: $47.11 Current price: $45.99 P/L: -2.38% Sold -45.95% shares Q3 2022	share	0.08%	371K	$47.11	$45.99	-2.38%	Sold -45.95% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 354K Avg. open price: $26.47 Current price: $18.77 P/L: -29.12% Sold -20.74% shares Q3 2022	share	0.08%	354K	$26.47	$18.77	-29.12%	Sold -20.74% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 324K Avg. open price: $103.95 Current price: $97.91 P/L: -5.81% Sold -38.37% shares Q3 2022	share	0.07%	324K	$103.95	$97.91	-5.81%	Sold -38.37% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.07% Portfolio value: 320K Avg. open price: $33.64 Current price: $39.98 P/L: +18.84% Sold -10.34% shares Q3 2022	share	0.07%	320K	$33.64	$39.98	+18.84%	Sold -10.34% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 304K Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.10% shares Q3 2022	share	0.07%	304K	N/A	N/A	N/A	Sold -24.10% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.06% Portfolio value: 300K Avg. open price: $517.09 Current price: $459.82 P/L: -11.08% Bought +56.49% shares Q1 2022	share	0.06%	300K	$517.09	$459.82	-11.08%	Bought +56.49% shares Q1 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.06% Portfolio value: 292K Avg. open price: N/A Current price: $488.04 P/L: N/A N/A Q1 2022	share	0.06%	292K	N/A	$488.04	N/A	N/A Q1 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 289K Avg. open price: N/A Current price: $20.95 P/L: N/A N/A Q1 2022	share	0.06%	289K	N/A	$20.95	N/A	N/A Q1 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 288K Avg. open price: $154.19 Current price: $177.73 P/L: +15.27% Bought +4.37% shares Q1 2022	share	0.06%	288K	$154.19	$177.73	+15.27%	Bought +4.37% shares Q1 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.06% Portfolio value: 282K Avg. open price: $242.39 Current price: $316.25 P/L: +30.47% Bought +3.59% shares Q3 2022	share	0.06%	282K	$242.39	$316.25	+30.47%	Bought +3.59% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 280K Avg. open price: $80.08 Current price: $103.79 P/L: +29.60% Sold -4.01% shares Q3 2022	share	0.06%	280K	$80.08	$103.79	+29.60%	Sold -4.01% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.06% Portfolio value: 278K Avg. open price: $168.79 Current price: $220.67 P/L: +30.73% Sold -12.45% shares Q3 2022	share	0.06%	278K	$168.79	$220.67	+30.73%	Sold -12.45% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.06% Portfolio value: 277K Avg. open price: $25.91 Current price: $22.46 P/L: -13.31% Sold -22.95% shares Q2 2022	share	0.06%	277K	$25.91	$22.46	-13.31%	Sold -22.95% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 271K Avg. open price: $46.7 Current price: $44.41 P/L: -4.91% Sold -6.99% shares Q3 2022	share	0.06%	271K	$46.7	$44.41	-4.91%	Sold -6.99% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.06% Portfolio value: 271K Avg. open price: N/A Current price: $184.17 P/L: N/A Sold -15.59% shares Q1 2021	share	0.06%	271K	N/A	$184.17	N/A	Sold -15.59% shares Q1 2021
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.06% Portfolio value: 270K Avg. open price: $46.13 Current price: $40.38 P/L: -12.48% Bought +2.24% shares Q2 2022	share	0.06%	270K	$46.13	$40.38	-12.48%	Bought +2.24% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.06% Portfolio value: 269K Avg. open price: $191.28 Current price: $288.96 P/L: +51.07% Sold -45.15% shares Q3 2022	share	0.06%	269K	$191.28	$288.96	+51.07%	Sold -45.15% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.06% Portfolio value: 269K Avg. open price: N/A Current price: $293.18 P/L: N/A N/A Q3 2021	share	0.06%	269K	N/A	$293.18	N/A	N/A Q3 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 268K Avg. open price: $75.67 Current price: $103.8 P/L: +37.17% Sold -4.30% shares Q3 2022	share	0.06%	268K	$75.67	$103.8	+37.17%	Sold -4.30% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.06% Portfolio value: 264K Avg. open price: $88.09 Current price: $129.25 P/L: +46.73% Sold -0.96% shares Q1 2022	share	0.06%	264K	$88.09	$129.25	+46.73%	Sold -0.96% shares Q1 2022
ISHARES U S ETF TR Portfolio share: 0.06% Portfolio value: 264K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.06%	264K	N/A	N/A	N/A	N/A Q2 2022
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 263K Avg. open price: $164.4 Current price: $157.28 P/L: -4.33% Sold -3.47% shares Q3 2022	share	0.06%	263K	$164.4	$157.28	-4.33%	Sold -3.47% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.06% Portfolio value: 260K Avg. open price: $190.98 Current price: $216.82 P/L: +13.53% Sold -15.81% shares Q3 2022	share	0.06%	260K	$190.98	$216.82	+13.53%	Sold -15.81% shares Q3 2022
Medical Instruments & Supplies Atrion Corporation Portfolio share: 0.06% Portfolio value: 260K Avg. open price: N/A Current price: $617.99 P/L: N/A N/A Q3 2021	share	0.06%	260K	N/A	$617.99	N/A	N/A Q3 2021
Restaurants Yum! Brands, Inc. Portfolio share: 0.06% Portfolio value: 259K Avg. open price: N/A Current price: $130.36 P/L: N/A Sold -3.38% shares Q2 2022	share	0.06%	259K	N/A	$130.36	N/A	Sold -3.38% shares Q2 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.06% Portfolio value: 257K Avg. open price: $35.09 Current price: $31.18 P/L: -11.14% Bought +13.42% shares Q3 2022	share	0.06%	257K	$35.09	$31.18	-11.14%	Bought +13.42% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 0.05% Portfolio value: 253K Avg. open price: $25.39 Current price: $27.27 P/L: +7.41% Bought +13.50% shares Q3 2022	share	0.05%	253K	$25.39	$27.27	+7.41%	Bought +13.50% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.05% Portfolio value: 247K Avg. open price: $82.31 Current price: $59.76 P/L: -27.39% Sold -28.38% shares Q3 2022	share	0.05%	247K	$82.31	$59.76	-27.39%	Sold -28.38% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.05% Portfolio value: 245K Avg. open price: $148.68 Current price: $167.77 P/L: +12.84% Bought +5.90% shares Q3 2022	share	0.05%	245K	$148.68	$167.77	+12.84%	Bought +5.90% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.05% Portfolio value: 238K Avg. open price: N/A Current price: $43.26 P/L: N/A N/A Q1 2022	share	0.05%	238K	N/A	$43.26	N/A	N/A Q1 2022
Entertainment Fox Corporation Portfolio share: 0.05% Portfolio value: 237K Avg. open price: N/A Current price: $32.31 P/L: N/A Sold -35.64% shares Q4 2021	share	0.05%	237K	N/A	$32.31	N/A	Sold -35.64% shares Q4 2021
Banks—Regional Southern First Bancshares, Inc. Portfolio share: 0.05% Portfolio value: 235K Avg. open price: N/A Current price: $46.86 P/L: N/A N/A Q3 2021	share	0.05%	235K	N/A	$46.86	N/A	N/A Q3 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.05% Portfolio value: 233K Avg. open price: $152.41 Current price: $265.71 P/L: +74.34% Bought +1.88% shares Q3 2022	share	0.05%	233K	$152.41	$265.71	+74.34%	Bought +1.88% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.05% Portfolio value: 228K Avg. open price: N/A Current price: $63.36 P/L: N/A Sold -37.52% shares Q1 2022	share	0.05%	228K	N/A	$63.36	N/A	Sold -37.52% shares Q1 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.05% Portfolio value: 222K Avg. open price: N/A Current price: $53.21 P/L: N/A N/A Q3 2021	share	0.05%	222K	N/A	$53.21	N/A	N/A Q3 2021
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 221K Avg. open price: N/A Current price: $21.25 P/L: N/A N/A Q2 2022	share	0.05%	221K	N/A	$21.25	N/A	N/A Q2 2022
Industrial Distribution Fastenal Company Portfolio share: 0.05% Portfolio value: 221K Avg. open price: $30.47 Current price: $50.93 P/L: +67.11% Sold -1.98% shares Q1 2021	share	0.05%	221K	$30.47	$50.93	+67.11%	Sold -1.98% shares Q1 2021
Railroads Canadian National Railway Company Portfolio share: 0.05% Portfolio value: 218K Avg. open price: $89.15 Current price: $126.75 P/L: +42.17% Sold -1.46% shares Q3 2022	share	0.05%	218K	$89.15	$126.75	+42.17%	Sold -1.46% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.05% Portfolio value: 214K Avg. open price: N/A Current price: $226.16 P/L: N/A N/A Q3 2022	share	0.05%	214K	N/A	$226.16	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.05% Portfolio value: 213K Avg. open price: $324.23 Current price: $372.33 P/L: +14.84% Bought +2.33% shares Q3 2022	share	0.05%	213K	$324.23	$372.33	+14.84%	Bought +2.33% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.04% Portfolio value: 209K Avg. open price: N/A Current price: $20.5 P/L: N/A N/A Q1 2022	share	0.04%	209K	N/A	$20.5	N/A	N/A Q1 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.04% Portfolio value: 208K Avg. open price: N/A Current price: $53.28 P/L: N/A Sold -13.27% shares Q2 2022	share	0.04%	208K	N/A	$53.28	N/A	Sold -13.27% shares Q2 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.03% Portfolio value: 124K Avg. open price: $14.65 Current price: $12.17 P/L: -16.95% Sold -34.25% shares Q3 2022	share	0.03%	124K	$14.65	$12.17	-16.95%	Sold -34.25% shares Q3 2022
Communication Equipment Gilat Satellite Networks Ltd. Portfolio share: 0.01% Portfolio value: 53K Avg. open price: N/A Current price: $6.01 P/L: N/A N/A Q3 2021	share	0.01%	53K	N/A	$6.01	N/A	N/A Q3 2021
Asset Management Credit Suisse High Yield Bond Fund, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $1.95 P/L: N/A N/A Q3 2022	share	0.01%	27K	N/A	$1.95	N/A	N/A Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.85 Current price: $35.23 P/L: -9.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.85	$35.23	-9.32%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.89 Current price: $45.19 P/L: +10.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.89	$45.19	+10.52%	Sold -100.00% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $229.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$229.35	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.49 Current price: $115.05 P/L: +24.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.49	$115.05	+24.40%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Core Conservative Allocation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.85 Current price: $34.49 P/L: +4.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.85	$34.49	+4.97%	Sold -100.00% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.61	N/A	Sold -100.00% shares Q3 2022
Fidelity MSCI Consumer Staples Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.57	N/A	Sold -100.00% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.46 Current price: $24.75 P/L: -2.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.46	$24.75	-2.81%	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$121.54	N/A	Sold -100.00% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.28 Current price: $48.3 P/L: +77.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.28	$48.3	+77.07%	Sold -100.00% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.03 Current price: $44.04 P/L: +0.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.03	$44.04	+0.02%	Sold -100.00% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.55 Current price: $33.49 P/L: +6.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.55	$33.49	+6.14%	Sold -100.00% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.84 Current price: $76.36 P/L: +10.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.84	$76.36	+10.92%	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.75 Current price: $98.58 P/L: -5.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.75	$98.58	-5.89%	Sold -100.00% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.58 Current price: $42.52 P/L: -38.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.58	$42.52	-38.89%	Sold -100.00% shares Q3 2022

Showing TOP 227 PATTON ALBERTSON MILLER GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PATTON ALBERTSON MILLER GROUP, LLC?

The biggest position of the PATTON ALBERTSON MILLER GROUP, LLC is iShares Core S&P Total U.S. Stock Market ETF (ITOT) with 7.28% portfolio share worth of 33.87M US dollars.

Top 5 PATTON ALBERTSON MILLER GROUP's holdings represent 17.7% of the portfolio:

iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 7.28%
Apple Inc. (AAPL) – 3.75%
iShares Core High Dividend ETF (HDV) – 2.8%
iShares U.S. Infrastructure ETF (IFRA) – 1.98%
Danaher Corporation (DHR) – 1.89%

Who is the portfolio manager of PATTON ALBERTSON MILLER GROUP, LLC?

The portfolio manager of the PATTON ALBERTSON MILLER GROUP, LLC is .

What is the total asset value of the PATTON ALBERTSON MILLER GROUP, LLC portfolio?

PATTON ALBERTSON MILLER GROUP, LLC total asset value (portfolio value) is 465.24M US dollars.

Who is ?

is the portfolio manager of the PATTON ALBERTSON MILLER GROUP, LLC.

What is (PATTON ALBERTSON MILLER GROUP, LLC) fund performance?

PATTON ALBERTSON MILLER GROUP's quarterly performance is -26.73%, annualy -66.38%. In the past 3 years, the value of 's portfolio has decreased by -67%. In the past 5 years, the value of the portfolio has decreased by -92%.

What is the PATTON ALBERTSON MILLER GROUP, LLC CIK?

PATTON ALBERTSON MILLER GROUP's Central Index Key is 0001511037 .

PATTON ALBERTSON MILLER GROUP, LLC Holdings

PATTON ALBERTSON MILLER GROUP, LLC portfolio value:

PATTON ALBERTSON MILLER GROUP, LLC quarter portfolio value change:

PATTON ALBERTSON MILLER GROUP, LLC 1 year portfolio value change:

PATTON ALBERTSON MILLER GROUP, LLC 3 years portfolio value change:

PATTON ALBERTSON MILLER GROUP, LLC 5 years portfolio value change: