Patton Albertson Miller Group, LLC Portfolio Holdings

Patton Albertson Miller Group, LLC

$660 Million
Q1 2025

Patton Albertson Miller Group, LLC has filed its 13F form on May 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $660 Million distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $31.9M, Ishares Core S&P 500 ETF with a value of $27.3M, Apple Inc. with a value of $26.4M, Ishares Core S&P Total U.S. St with a value of $25.3M, and Ishares Dj Us Tech ETF with a value of $14.4M.

Below you can find more details about Patton Albertson Miller Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $660 Million

ETFs: $210 Million

Technology: $126 Million

Industrials: $67.4 Million

Financial Services: $66.3 Million

Healthcare: $53.4 Million

Consumer Cyclical: $35.2 Million

Consumer Defensive: $34.5 Million

Communication Services: $34.2 Million

Other: $33.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$27.3 Million 4.13% of portfolio	48,517	Q1 2025 Added 42.48%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$25.3 Million 3.83% of portfolio	207,364	Q1 2025 Reduced 3.93%
IYW Ishares Dj Us Tech ETF ETFs	$0	$14.4 Million 2.18% of portfolio	102,701	Q1 2025 Added 28.9%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$10.7 Million 1.62% of portfolio	114,896	Q1 2025 Added 8.44%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$9.56 Million 1.45% of portfolio	196,154	Q1 2025 Added 124.28%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$8.87 Million 1.34% of portfolio	103,278	Q1 2025 Reduced 13.63%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.43 Million 1.28% of portfolio	30,684	Q1 2025 Reduced 1.09%
AOA Ishares Tr Core Aggressive All ETFs	$0	$8.35 Million 1.26% of portfolio	109,103	Q1 2025 Added 0.47%
VGT Vanguard Information Technolog ETFs	$0	$7.78 Million 1.18% of portfolio	14,347	Q1 2025 Added 2.46%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$7.46 Million 1.13% of portfolio	187,985	Q1 2025 Reduced 5.82%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$6.29 Million 0.95% of portfolio	82,120	Q1 2025 New
AOR Ishares Tr Core Growth Allocat ETFs	$0	$4.76 Million 0.72% of portfolio	82,714	Q1 2025 Added 3.89%
OEF Ishares S&P 100 ETF ETFs	$0	$4.57 Million 0.69% of portfolio	17,197	Q1 2025 New
XLF Financial Sector Spdr ETFs	$0	$4.17 Million 0.63% of portfolio	83,749	Q1 2025 Reduced 0.31%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$4.11 Million 0.62% of portfolio	19,467	Q1 2025 New
XLK Technology Sector Spdr ETFs	$0	$3.82 Million 0.58% of portfolio	18,515	Q1 2025 Added 14.57%
IEFA Ishares Tr ETFs	$0	$3.08 Million 0.47% of portfolio	40,696	Q1 2025 Reduced 8.57%
EFG Msci Eafe Growth ETF ETFs	$0	$3.06 Million 0.46% of portfolio	30,582	Q1 2025 Reduced 6.16%
MUB Ishares National Muni Bond ETF ETFs	$0	$3.01 Million 0.46% of portfolio	28,538	Q1 2025 Reduced 0.23%
IFRA Ishares Tr ETFs	$0	$3.05 Million 0.46% of portfolio	67,662	Q1 2025 Reduced 5.19%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.73 Million 0.41% of portfolio	5,313	Q1 2025 Added 113.46%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.71 Million 0.41% of portfolio	4,843	Q1 2025 Reduced 5.74%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.4 Million 0.36% of portfolio	13,171	Q1 2025 Reduced 7.27%
IEMG Ishares Inc ETFs	$0	$2.01 Million 0.3% of portfolio	37,421	Q1 2025 Reduced 10.73%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$1.9 Million 0.29% of portfolio	43,345	Q1 2025 Added 1.46%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$1.9 Million 0.29% of portfolio	42,279	Q1 2025 Added 29.07%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.79 Million 0.27% of portfolio	4,255	Q1 2025 Reduced 0.58%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.5 Million 0.23% of portfolio	16,467	Q1 2025 Added 143.59%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.36 Million 0.21% of portfolio	12,254	Q1 2025 Reduced 9.09%
SRLN Ssga Active Trust ETFs	$0	$1.4 Million 0.21% of portfolio	34,056	Q1 2025 Reduced 7.07%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.31 Million 0.2% of portfolio	28,378	Q1 2025 Added 514.51%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.22 Million 0.18% of portfolio	7,131	Q1 2025 Added 0.52%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.16 Million 0.17% of portfolio	6,061	Q1 2025 Reduced 2.05%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.06 Million 0.16% of portfolio	8,220	Q1 2025 Reduced 0.53%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$1.07 Million 0.16% of portfolio	12,112	Q1 2025 Reduced 7.88%
VUG Vanguard Growth ETF ETFs	$0	$955,000 0.14% of portfolio	2,578	Q1 2025 Added 20.98%
HDV Ishares Core High Dividend ETF ETFs	$0	$864,000 0.13% of portfolio	7,135	Q1 2025 Reduced 19.85%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$789,000 0.12% of portfolio	1,684	Q1 2025 Reduced 58.25%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$696,000 0.11% of portfolio	3,468	Q4 2024 Reduced 9.76%
XLU Utilities Sector Spdr ETFs	$0	$731,000 0.11% of portfolio	9,283	Q3 2024 Reduced 2.26%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$714,000 0.11% of portfolio	7,633	Q1 2025 Reduced 7.64%
XLI Industrial Sector Spdr ETFs	$0	$744,000 0.11% of portfolio	5,682	Q1 2025 Reduced 0.79%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$583,000 0.09% of portfolio	5,990	Q2 2023 Reduced 3.6%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$606,000 0.09% of portfolio	28,156	Q1 2025 Reduced 0.17%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$535,000 0.08% of portfolio	19,153	Q1 2025 Reduced 4.24%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$522,000 0.08% of portfolio	8,960	Q1 2025 Reduced 1.1%
VPU Vanguard Utilities ETF ETFs	$0	$448,000 0.07% of portfolio	2,624	Q4 2023 Reduced 6.65%
VTV Vanguard Value ETF ETFs	$0	$489,000 0.07% of portfolio	2,835	Q1 2024 Reduced 0.11%
VNQ Vanguard Specialized Funds Van ETFs	$0	$433,000 0.07% of portfolio	4,785	Q1 2025 Reduced 14.77%
IXN Ishares Global Information Tec ETFs	$0	$484,000 0.07% of portfolio	6,400	Q1 2025 Reduced 0.62%

Summary

Portfolio
No. of Stocks 214
Current Value $660 Million
Prior Value $660 Million
Filing
Period Q1 2025
Filing Date May 22, 2025
Form Type 13F-HR/A
Activity in Q1 2025
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Patton Albertson Miller Group, LLC Portfolio Holdings