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| Name: |
PATTEN & PATTEN INC/TN |
| City: |
CHATTANOOGA |
| State: |
TN |
| Zip: |
37403 |
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| Holdings
Found :
37 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GSST |
Goldman Sachs Access Ultra ... |
19 |
New |
$0.00 |
$16,920,000 |
336,024 |
1.21% |
16,920,000 |
336,024 |
0.519 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
37 |
New |
$77.34 |
$11,503,000 |
148,789 |
0.82% |
11,503,000 |
148,789 |
0.036 |
N/A |
|
|
MBND |
Spdr Nuveen Municipal Bond Etf |
74 |
New |
$0.00 |
$3,894,000 |
141,430 |
0.28% |
3,894,000 |
141,430 |
1.571 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
97 |
New |
$81.61 |
$2,671,000 |
32,656 |
0.19% |
2,671,000 |
32,656 |
0.004 |
Closed - End Fund - E... |
|
|
LDUR |
Pimco Low Duration Active E... |
106 |
New |
$0.00 |
$2,492,000 |
26,270 |
0.18% |
2,492,000 |
26,270 |
0.038 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
111 |
New |
$104.60 |
$2,287,000 |
21,833 |
0.16% |
2,287,000 |
21,833 |
0.024 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
148 |
New |
$31.46 |
$1,321,000 |
41,002 |
0.09% |
1,321,000 |
41,002 |
0.008 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
152 |
New |
$107.11 |
$1,209,000 |
11,240 |
0.09% |
1,209,000 |
11,240 |
0.001 |
Closed - End Fund - E... |
|
|
GPIQ |
Goldman Sachs Nasdaq-100 Co... |
158 |
New |
$0.00 |
$1,038,000 |
22,297 |
0.07% |
1,038,000 |
22,297 |
0.248 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
173 |
New |
$23.88 |
$830,000 |
34,911 |
0.06% |
830,000 |
34,911 |
0.06 |
N/A |
|
|
BILZ |
Pimco Ultra Short Governmen... |
174 |
New |
$100.91 |
$806,000 |
7,966 |
0.06% |
806,000 |
7,966 |
0.089 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
190 |
New |
$94.60 |
$707,000 |
7,470 |
0.05% |
707,000 |
7,470 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
191 |
New |
$97.92 |
$703,000 |
7,176 |
0.05% |
703,000 |
7,176 |
0 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
206 |
New |
$0.00 |
$586,000 |
16,043 |
0.04% |
586,000 |
16,043 |
0.018 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
222 |
New |
$0.00 |
$469,000 |
9,301 |
0.03% |
469,000 |
9,301 |
0.001 |
N/A |
|
|
INDA |
iShares Msci India ETF |
230 |
New |
$0.00 |
$408,000 |
7,905 |
0.03% |
408,000 |
7,905 |
0.001 |
N/A |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
235 |
New |
$5.65 |
$386,000 |
77,115 |
0.03% |
386,000 |
77,115 |
0.061 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
243 |
New |
$94.67 |
$359,000 |
3,792 |
0.03% |
359,000 |
3,792 |
0 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
245 |
New |
$214.90 |
$345,000 |
1,864 |
0.02% |
345,000 |
1,864 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
251 |
New |
$160.19 |
$326,000 |
2,003 |
0.02% |
326,000 |
2,003 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
249 |
New |
$258.17 |
$326,000 |
1,205 |
0.02% |
326,000 |
1,205 |
0 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
254 |
New |
$48.99 |
$314,000 |
6,409 |
0.02% |
314,000 |
6,409 |
0.001 |
N/A |
|
|
DWAC |
Digital World Acquisition Corp |
262 |
New |
$37.05 |
$291,000 |
4,691 |
0.02% |
291,000 |
4,691 |
0.016 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
270 |
New |
$44.41 |
$262,000 |
5,891 |
0.02% |
262,000 |
5,891 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
271 |
New |
$45.72 |
$259,000 |
5,680 |
0.02% |
259,000 |
5,680 |
0.007 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
274 |
New |
$142.50 |
$258,000 |
2,010 |
0.02% |
258,000 |
2,010 |
0 |
Drug Manufacturers - ... |
|
|
SAVE |
Spirit Airlines, Inc. |
279 |
New |
$3.46 |
$244,000 |
50,501 |
0.02% |
244,000 |
50,501 |
0.052 |
Major Airlines |
|
|
SHV |
iShares Barclays Short Trea... |
284 |
New |
$110.28 |
$235,000 |
2,125 |
0.02% |
235,000 |
2,125 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
292 |
New |
$203.64 |
$211,000 |
991 |
0.02% |
211,000 |
991 |
0 |
Waste Management |
|
|
EXC |
Exelon Corp |
295 |
New |
$35.54 |
$208,000 |
5,544 |
0.01% |
208,000 |
5,544 |
0 |
Multi Utilities |
|
|
BOTZ |
Global X Robotics & Artific... |
294 |
New |
$31.40 |
$208,000 |
6,536 |
0.01% |
208,000 |
6,536 |
0.018 |
N/A |
|
|
UCBI |
United Community Banks Inc |
296 |
New |
$24.22 |
$208,000 |
7,891 |
0.01% |
208,000 |
7,891 |
0 |
Domestic Regional Banks |
|
|
GBTC |
Grayscale Bitcoin |
298 |
New |
$0.00 |
$206,000 |
3,260 |
0.01% |
206,000 |
3,260 |
0.036 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
299 |
New |
$65.58 |
$206,000 |
3,039 |
0.01% |
206,000 |
3,039 |
0 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
301 |
New |
$54.13 |
$204,000 |
3,580 |
0.01% |
204,000 |
3,580 |
0.003 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
302 |
New |
$117.95 |
$204,000 |
1,769 |
0.01% |
204,000 |
1,769 |
0 |
Closed - End Fund - E... |
|
|
BTZ |
Blackrock Preferred & Equit... |
306 |
New |
$10.64 |
$107,000 |
10,000 |
0.01% |
107,000 |
10,000 |
0.009 |
Asset Management |
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