PATTON ALBERTSON MILLER GROUP, LLC [Rocket]

Holdings

PATTON ALBERTSON MILLER GROUP, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IUSB	Common	89,902	-446,046	4,087,844,000	-19,992,296,000	0.79		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	25,623	-104,003	2,509,773,000	-10,062,692,000	0.48		Hist	06/30/2023
iSHARES TRUST	ISI	Common	268,243	-143,442	26,244,897,000	-8,665,953,000	5.07		Hist	06/30/2023
iSHARES TRUST	IVV	Common	13,053	-24,303	5,817,730,000	-8,534,729,000	1.12		Hist	06/30/2023
iSHARES TRUST	USMV	Common	18,613	-85,637	1,383,468,000	-6,132,954,000	0.27		Hist	06/30/2023
EQUISHARES CORPORATION	AOM	Common	45,498	-102,209	1,838,576,000	-3,775,768,000	0.36		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	10,923	-26,207	1,088,489,000	-2,425,508,000	0.21		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	85,755	-1,907	5,928,217,000	-2,240,997,000	1.15		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	55,730	-41,373	3,761,775,000	-2,223,678,000	0.73		Hist	06/30/2023
PFIZER INC	PFE	Common	138,089	-2,468	5,065,109,000	-2,137,008,000	0.98	0.00	Hist	06/30/2023
EQUISHARES CORPORATION	AOR	Common	83,649	-51,558	4,303,762,000	-2,072,619,000	0.83		Hist	06/30/2023
iShares, Inc.	IEMG	Common	41,006	-41,720	2,021,186,000	-1,842,140,000	0.39		Hist	06/30/2023
ISHARES U S ETF TR	COMT	Common	80,362	-51,003	2,087,805,000	-1,615,367,000	0.40		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	39,418	-23,701	3,760,886,000	-1,525,989,000	0.73		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	92,327	-11,472	9,305,638,000	-1,514,352,000	1.80		Hist	06/30/2023
CHEVRON CORP	CVX	Common	37,703	-1,893	5,932,609,000	-1,174,505,000	1.15	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	23,222	-3,179	3,128,709,000	-1,138,035,000	0.60		Hist	06/30/2023
COCA COLA CO	KO	Common	137,132	-8,388	8,258,106,000	-998,401,000	1.60		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	32,929	-147	7,903,059,000	-876,093,000	1.53	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	10,516	-8,349	1,251,825,000	-822,202,000	0.24		Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GSY	Common	37,585	-14,530	1,865,719,000	-711,889,000	0.36		Hist	06/30/2023
iSHARES TRUST	IDV	Common	21,252	-24,609	559,565,000	-686,020,000	0.11		Hist	06/30/2023
iSHARES TRUST	VLUE	Common	2,589	-7,262	242,822,000	-655,038,000	0.05		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	29,945	-1,630	4,956,462,000	-621,317,000	0.96		Hist	06/30/2023
3M CO	MMM	Common	2,613	-4,709	261,535,000	-616,519,000	0.05		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	28,232	-5,056	856,841,000	-575,542,000	0.17		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	39,881	-1,089	4,678,061,000	-519,401,000	0.90	0.01	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	6,764	-7,903	453,807,000	-514,518,000	0.09		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	5,026	-8,203	357,032,000	-510,891,000	0.07		Hist	06/30/2023
iSHARES TRUST	FALN	Common	12,070	-21,082	306,211,000	-509,660,000	0.06		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	13,561	-5,707	1,044,702,000	-473,386,000	0.20		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	8,962	-4,380	810,074,000	-471,562,000	0.16	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	19,696	-1,147	6,118,372,000	-464,989,000	1.18	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	29,814	-4,865	2,165,087,000	-454,589,000	0.42		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	25,524	-2,980	3,872,974,000	-447,145,000	0.75	0.00	Hist	06/30/2023
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