Atlas Brown

Atlas Brown as of June 30, 2021

Portfolio Holdings for Atlas Brown

Atlas Brown holds 179 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.7 $11M 80k 136.96
Vanguard Total Stock Market Index Fund Etf (VTI) 2.9 $6.6M 30k 222.82
Microsoft Corp Stock (MSFT) 2.7 $6.3M 23k 270.90
Johnson & Johnson Stock (JNJ) 2.3 $5.3M 32k 164.75
Procter And Gamble Stock (PG) 2.1 $4.9M 37k 134.93
Ishares Russell Mid-cap Growth Etf Etf (IWP) 2.1 $4.8M 42k 113.20
Amazon Stock (AMZN) 1.9 $4.4M 1.3k 3440.37
Ishares Russell 2000 Value Etf Etf (IWN) 1.8 $4.3M 26k 165.77
Jpmorgan Chase & Co Stock (JPM) 1.8 $4.1M 26k 155.55
Ishares S&p 500 Growth Etf Etf (IVW) 1.7 $3.9M 54k 72.73
Humana Stock (HUM) 1.7 $3.9M 8.9k 442.72
Nvidia Corporation Stock (NVDA) 1.7 $3.9M 4.9k 800.00
Pepsico Stock (PEP) 1.6 $3.6M 24k 148.16
Abbvie Stock (ABBV) 1.5 $3.6M 32k 112.65
Disney Walt Stock (DIS) 1.5 $3.5M 20k 175.78
Ishares Russell 2000 Growth Etf Etf (IWO) 1.4 $3.3M 11k 311.71
Vanguard Value Index Fund Etf (VTV) 1.4 $3.3M 24k 137.48
Ishares Russell Mid-cap Value Etf Etf (IWS) 1.4 $3.2M 28k 114.98
Ishares Russell 1000 Growth Etf Etf (IWF) 1.4 $3.1M 12k 271.51
Chevron Corp Stock (CVX) 1.3 $3.0M 29k 104.73
Exxon Mobil Corp Stock (XOM) 1.2 $2.9M 45k 63.07
Home Depot Stock (HD) 1.2 $2.8M 8.9k 318.87
Brown Forman Corp Cl B Stock (BF.B) 1.2 $2.8M 37k 74.95
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 1.1 $2.6M 29k 90.64
Pfizer Stock (PFE) 1.1 $2.6M 66k 39.16
Intel Corp Stock (INTC) 1.1 $2.5M 45k 56.14
Abbott Labs Stock (ABT) 1.1 $2.5M 22k 115.94
Ishares Msci Eafe Etf Etf (EFA) 1.0 $2.4M 31k 78.87
Ishares Core S&p 500 Etf Etf (IVV) 1.0 $2.4M 5.5k 429.87
Ishares Russell 1000 Value Etf Etf (IWD) 1.0 $2.3M 15k 158.59
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.9 $2.2M 34k 63.73
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $2.2M 861.00 2506.39
Ishares Msci Emerging Markets Etf Etf (EEM) 0.9 $2.1M 39k 55.15
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.9 $2.1M 15k 140.50
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.9 $2.1M 26k 80.91
Target Corp Stock (TGT) 0.8 $1.8M 7.6k 241.68
Facebook Inc Cl A Stock (META) 0.8 $1.8M 5.2k 347.62
Spdr Dow Jones Reit Etf Etf (RWR) 0.8 $1.8M 17k 104.88
Tjx Cos Stock (TJX) 0.8 $1.7M 26k 67.44
Walgreens Boots Alliance Stock (WBA) 0.7 $1.7M 33k 52.61
Automatic Data Processing Stock (ADP) 0.7 $1.7M 8.7k 198.59
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.7 $1.7M 14k 117.76
Mcdonalds Corp Stock (MCD) 0.7 $1.7M 7.1k 231.01
Costco Whsl Corp Stock (COST) 0.7 $1.6M 4.1k 395.68
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.7 $1.6M 38k 42.59
Caterpillar Stock (CAT) 0.7 $1.6M 7.2k 217.69
At&t Stock (T) 0.7 $1.6M 55k 28.78
Salesforce Stock (CRM) 0.6 $1.5M 6.1k 244.20
3M Stock (MMM) 0.6 $1.5M 7.3k 198.63
Brown Forman Corp Cl A Stock (BF.A) 0.6 $1.4M 20k 70.51
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.6 $1.4M 20k 71.34
Coca Cola Stock (KO) 0.6 $1.4M 26k 54.10
Merck & Co Stock (MRK) 0.6 $1.4M 17k 77.75
Bk Of America Corp Stock (BAC) 0.6 $1.3M 33k 41.22
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $1.3M 4.8k 277.98
Bristol-myers Squibb Stock (BMY) 0.6 $1.3M 19k 66.80
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.5 $1.3M 15k 85.71
Comcast Corp New Cl A Stock (CMCSA) 0.5 $1.3M 22k 57.01
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $1.3M 513.00 2442.50
Pnc Finl Svcs Group Stock (PNC) 0.5 $1.2M 6.5k 190.71
Visa Inc Com Cl A Stock (V) 0.5 $1.2M 5.3k 233.87
Netflix Stock (NFLX) 0.5 $1.2M 2.3k 528.05
Raytheon Technologies Corp Stock (RTX) 0.5 $1.2M 14k 85.29
BP Adr (BP) 0.5 $1.2M 44k 26.41
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.5 $1.1M 9.8k 115.46
International Business Machs Stock (IBM) 0.5 $1.1M 7.5k 146.64
Papa Johns Intl Stock (PZZA) 0.5 $1.1M 11k 104.45
Duke Energy Corp Stock (DUK) 0.5 $1.1M 11k 98.70
Ishares Russell Mid-cap Etf Etf (IWR) 0.5 $1.1M 14k 79.22
Verizon Communications Stock (VZ) 0.5 $1.1M 19k 56.01
Walmart Stock (WMT) 0.5 $1.1M 7.5k 141.07
Cisco Sys Stock (CSCO) 0.5 $1.0M 20k 53.01
Ishares Tips Bond Etf Etf (TIP) 0.4 $1.0M 8.1k 128.04
Philip Morris Intl Stock (PM) 0.4 $1.0M 10k 99.11
Applied Matls Stock (AMAT) 0.4 $1.0M 7.0k 142.39
Alibaba Group Hldg Adr (BABA) 0.4 $963k 4.2k 226.80
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.4 $948k 11k 88.77
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.4 $942k 15k 63.39
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.4 $942k 17k 54.51
Oracle Corp Stock (ORCL) 0.4 $895k 12k 77.83
General Electric Stock 0.4 $890k 66k 13.46
Nextera Energy Stock (NEE) 0.4 $881k 12k 73.25
Illinois Tool Wks Stock (ITW) 0.4 $880k 3.9k 223.46
Dollar Gen Corp Stock (DG) 0.4 $851k 3.9k 216.48
Qualcomm Stock (QCOM) 0.4 $846k 5.9k 142.93
Johnson Ctls Intl Stock (JCI) 0.4 $840k 12k 68.59
Union Pac Corp Stock (UNP) 0.4 $823k 3.7k 219.82
Blackrock Stock (BLK) 0.4 $823k 941.00 874.60
Credit Suisse Fi Large Cap Growth Enhanced Etn Etf 0.4 $812k 1.2k 688.72
Waters Corp Stock (WAT) 0.4 $812k 2.3k 345.68
Unitedhealth Group Stock (UNH) 0.3 $794k 2.0k 400.40
Starbucks Corp Stock (SBUX) 0.3 $793k 7.1k 111.82
Constellation Brands Inc Cl A Stock (STZ) 0.3 $773k 3.3k 233.82
Cvs Health Corp Stock (CVS) 0.3 $754k 9.0k 83.44
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $750k 4.3k 173.45
Spdr S&p 500 Etf Etf (SPY) 0.3 $730k 1.7k 427.90
Mastercard Incorporated Cl A Stock (MA) 0.3 $708k 1.9k 364.95
American Express Stock (AXP) 0.3 $698k 4.2k 165.13
Southern Stock (SO) 0.3 $687k 11k 60.53
Gilead Sciences Stock (GILD) 0.3 $667k 9.7k 68.84
Dover Corp Stock (DOV) 0.3 $667k 4.4k 150.56
Edwards Lifesciences Corp Stock (EW) 0.3 $659k 6.4k 103.57
Boeing Stock (BA) 0.3 $657k 2.7k 239.61
Match Group Stock (MTCH) 0.3 $653k 4.0k 161.35
Idexx Labs Stock (IDXX) 0.3 $650k 1.0k 631.07
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.3 $649k 12k 56.15
Tesla Stock (TSLA) 0.3 $629k 925.00 680.00
Spdr Gold Shares Etf (GLD) 0.3 $612k 3.7k 165.49
Lilly Eli & Co Stock (LLY) 0.3 $590k 2.6k 229.57
Ishares Russell 1000 Etf Etf (IWB) 0.3 $586k 2.4k 241.95
Ford Mtr Co Del Stock (F) 0.3 $580k 39k 14.87
Danaher Corporation Stock (DHR) 0.3 $579k 2.2k 268.43
Us Bancorp Del Stock (USB) 0.2 $576k 10k 57.01
Invesco Qqq Trust Etf (QQQ) 0.2 $569k 1.6k 354.30
Ishares Russell 2000 Etf Etf (IWM) 0.2 $554k 2.4k 229.30
Kroger Stock (KR) 0.2 $540k 14k 38.30
Altria Group Stock (MO) 0.2 $538k 11k 47.70
Sherwin Williams Stock (SHW) 0.2 $534k 2.0k 272.45
Emerson Elec Stock (EMR) 0.2 $527k 5.5k 96.29
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $525k 3.6k 147.64
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.2 $525k 6.4k 82.65
Churchill Downs Stock (CHDN) 0.2 $511k 2.6k 198.14
Viacomcbs Inc Cl B Stock (PARA) 0.2 $505k 11k 45.19
Stock Yds Bancorp Stock (SYBT) 0.2 $494k 9.7k 50.88
Ark Innovation Etf Etf (ARKK) 0.2 $487k 3.7k 130.84
Thermo Fisher Scientific Stock (TMO) 0.2 $470k 932.00 504.29
Honeywell Intl Stock (HON) 0.2 $466k 2.1k 219.09
Healthpeak Properties Reit (DOC) 0.2 $454k 14k 33.29
United Parcel Service Inc Cl B Stock (UPS) 0.2 $436k 2.1k 208.11
Omnicom Group Stock (OMC) 0.2 $426k 5.3k 80.08
Ishares U.s. Technology Etf Etf (IYW) 0.2 $408k 4.1k 99.42
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $402k 5.5k 73.53
Air Prods & Chems Stock (APD) 0.2 $395k 1.4k 287.90
Royal Dutch Shell Plc Spons Adr A Adr 0.2 $377k 9.3k 40.37
Ppg Inds Stock (PPG) 0.2 $373k 2.2k 169.55
Cummins Stock (CMI) 0.2 $366k 1.5k 244.00
Cohen & Steers Infrastructure Cef (UTF) 0.2 $361k 13k 28.65
Public Storage Reit (PSA) 0.2 $361k 1.2k 300.83
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.2 $360k 3.4k 105.23
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.2 $354k 10k 34.32
Unilever Adr (UL) 0.1 $341k 5.8k 58.53
Vaneck Vectors Agribusiness Etf Etf (MOO) 0.1 $338k 3.7k 91.15
Rpm Intl Stock (RPM) 0.1 $335k 3.8k 88.62
Sysco Corp Stock (SYY) 0.1 $301k 3.9k 77.82
Cincinnati Finl Corp Stock (CINF) 0.1 $301k 2.6k 116.44
Iac Interactivecorp Stock (IAC) 0.1 $289k 1.9k 154.13
Ubs Ag Fi Enhanced Global High Yield Etn Etf 0.1 $287k 1.3k 224.75
Ark Genomic Revolution Etf Etf (ARKG) 0.1 $280k 3.0k 92.41
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.1 $277k 2.6k 107.03
Sanofi Adr (SNY) 0.1 $272k 5.2k 52.69
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $271k 2.0k 132.78
Adobe Systems Incorporated Stock (ADBE) 0.1 $269k 460.00 584.78
First Merchants Corp Stock (FRME) 0.1 $267k 6.4k 41.69
Lowes Cos Stock (LOW) 0.1 $266k 1.4k 193.60
First Trust Materials Alphadex Fund Etf (FXZ) 0.1 $265k 4.6k 57.38
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 0.1 $264k 2.8k 94.62
Norfolk Southn Corp Stock (NSC) 0.1 $259k 976.00 265.37
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.1 $254k 4.0k 63.66
Expedia Group Stock (EXPE) 0.1 $246k 1.5k 164.00
Wells Fargo Stock (WFC) 0.1 $246k 5.4k 45.25
Northrop Grumman Corp Stock (NOC) 0.1 $244k 671.00 363.64
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $234k 2.2k 105.55
Glaxosmithkline Adr 0.1 $232k 5.8k 39.81
Fidelity Msci Financials Index Etf Etf (FNCL) 0.1 $231k 4.4k 52.36
Graco Stock (GGG) 0.1 $227k 3.0k 75.67
Fidelity High Dividend Etf Etf (FDVV) 0.1 $224k 6.0k 37.65
Oreilly Automotive Stock (ORLY) 0.1 $221k 391.00 565.22
Ishares U.s. Financials Etf Etf (IYF) 0.1 $218k 2.7k 80.92
Medtronic Stock (MDT) 0.1 $218k 1.8k 123.93
Broadridge Finl Solutions Stock (BR) 0.1 $218k 1.4k 161.48
Fifth Third Bancorp Stock (FITB) 0.1 $216k 5.7k 38.22
Kinder Morgan Inc Del Stock (KMI) 0.1 $215k 12k 18.23
Yum Brands Stock (YUM) 0.1 $211k 1.8k 115.05
Csx Corp Stock (CSX) 0.1 $211k 6.6k 32.03
Asml Holding N V N Y Registry Adr (ASML) 0.1 $208k 301.00 691.03
Ecolab Stock (ECL) 0.1 $202k 978.00 206.54
Advanced Micro Devices Stock (AMD) 0.1 $201k 2.1k 93.84
Carrols Restaurant Group Stock (TAST) 0.0 $60k 10k 6.00
Conformis Stock 0.0 $27k 23k 1.16