Atlas Brown

Atlas Brown as of Dec. 31, 2021

Portfolio Holdings for Atlas Brown

Atlas Brown holds 194 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.5 $14M 80k 177.57
Vanguard Total Stock Market Index Fund Etf (VTI) 3.2 $8.2M 34k 241.43
Microsoft Corp Stock (MSFT) 2.8 $7.2M 21k 336.32
Procter And Gamble Stock (PG) 2.3 $5.9M 36k 163.57
Johnson & Johnson Stock (JNJ) 2.2 $5.6M 33k 171.05
Nvidia Corporation Stock (NVDA) 2.2 $5.6M 19k 294.12
Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.8 $4.8M 41k 115.22
Abbvie Stock (ABBV) 1.8 $4.5M 34k 135.39
Amazon Stock (AMZN) 1.7 $4.3M 1.3k 3334.36
Ishares S&p 500 Growth Etf Etf (IVW) 1.7 $4.3M 52k 83.66
Jpmorgan Chase & Co Stock (JPM) 1.7 $4.3M 27k 158.34
Pepsico Stock (PEP) 1.7 $4.3M 25k 173.73
Humana Stock (HUM) 1.6 $4.2M 9.0k 463.86
Ishares Russell 2000 Value Etf Etf (IWN) 1.5 $3.9M 24k 166.03
Pfizer Stock (PFE) 1.5 $3.9M 66k 59.05
Home Depot Stock (HD) 1.4 $3.7M 9.0k 415.01
Ishares Russell 1000 Growth Etf Etf (IWF) 1.3 $3.4M 11k 305.63
Vanguard Value Index Fund Etf (VTV) 1.3 $3.4M 23k 147.10
Ishares Russell Mid-cap Value Etf Etf (IWS) 1.3 $3.3M 27k 122.38
Chevron Corp Stock (CVX) 1.3 $3.2M 28k 117.35
Ishares Russell 2000 Growth Etf Etf (IWO) 1.2 $3.1M 11k 293.00
Abbott Labs Stock (ABT) 1.2 $3.1M 22k 140.72
Disney Walt Stock (DIS) 1.2 $3.0M 20k 154.92
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 1.1 $2.8M 29k 98.18
Exxon Mobil Corp Stock (XOM) 1.1 $2.8M 45k 61.19
Brown Forman Corp Cl B Stock (BF.B) 1.1 $2.7M 38k 72.85
Ishares Core S&p 500 Etf Etf (IVV) 1.0 $2.6M 5.4k 476.89
Intel Corp Stock (INTC) 1.0 $2.6M 50k 51.49
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $2.5M 862.00 2893.27
Ishares Russell 1000 Value Etf Etf (IWD) 0.9 $2.4M 14k 167.90
Costco Whsl Corp Stock (COST) 0.9 $2.4M 4.2k 567.62
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.9 $2.3M 34k 68.65
Ishares Msci Eafe Etf Etf (EFA) 0.9 $2.3M 29k 78.67
Automatic Data Processing Stock (ADP) 0.8 $2.1M 8.6k 246.56
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.8 $2.1M 14k 150.31
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.8 $2.1M 24k 85.26
Spdr Dow Jones Reit Etf Etf (RWR) 0.8 $2.0M 17k 122.14
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.8 $2.0M 15k 135.41
Tjx Cos Stock (TJX) 0.7 $1.9M 25k 75.93
Mcdonalds Corp Stock (MCD) 0.7 $1.9M 7.1k 268.02
Walgreens Boots Alliance Stock (WBA) 0.7 $1.9M 37k 52.16
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.9M 6.3k 299.07
Ishares Msci Emerging Markets Etf Etf (EEM) 0.7 $1.8M 36k 48.86
Target Corp Stock (TGT) 0.7 $1.7M 7.6k 231.43
Meta Platforms Inc Cl A Stock (META) 0.7 $1.7M 5.2k 336.35
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.7 $1.7M 37k 46.68
Salesforce Stock (CRM) 0.6 $1.7M 6.5k 254.07
Caterpillar Stock (CAT) 0.6 $1.6M 7.8k 206.70
At&t Stock (T) 0.6 $1.6M 65k 24.61
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $1.6M 543.00 2896.87
Coca Cola Stock (KO) 0.6 $1.6M 26k 59.20
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.6 $1.5M 21k 73.73
Netflix Stock (NFLX) 0.6 $1.4M 2.4k 602.51
Bk Of America Corp Stock (BAC) 0.5 $1.4M 32k 44.48
Brown Forman Corp Cl A Stock (BF.A) 0.5 $1.4M 20k 67.81
3M Stock (MMM) 0.5 $1.4M 7.7k 177.65
Ishares Tips Bond Etf Etf (TIP) 0.5 $1.4M 11k 129.22
Merck & Co Stock (MRK) 0.5 $1.4M 18k 76.62
Verizon Communications Stock (VZ) 0.5 $1.3M 25k 51.95
Bristol-myers Squibb Stock (BMY) 0.5 $1.3M 20k 62.37
Pnc Finl Svcs Group Stock (PNC) 0.5 $1.3M 6.3k 200.57
BP Adr (BP) 0.5 $1.3M 48k 26.62
Raytheon Technologies Corp Stock (RTX) 0.5 $1.3M 15k 86.07
Cisco Sys Stock (CSCO) 0.5 $1.3M 20k 63.38
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.5 $1.2M 15k 84.73
Visa Inc Com Cl A Stock (V) 0.5 $1.2M 5.6k 216.63
Duke Energy Corp Stock (DUK) 0.5 $1.2M 12k 104.90
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.5 $1.2M 10k 115.01
Spdr S&p 500 Etf Etf (SPY) 0.5 $1.2M 2.5k 474.92
Comcast Corp New Cl A Stock (CMCSA) 0.4 $1.1M 22k 50.31
Dollar Gen Corp Stock (DG) 0.4 $1.1M 4.7k 235.79
Applied Matls Stock (AMAT) 0.4 $1.1M 7.0k 157.34
Nextera Energy Stock (NEE) 0.4 $1.1M 12k 93.37
Qualcomm Stock (QCOM) 0.4 $1.1M 5.9k 182.88
Walmart Stock (WMT) 0.4 $1.0M 7.2k 144.75
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.4 $1.0M 17k 61.28
Unitedhealth Group Stock (UNH) 0.4 $1.0M 2.0k 502.20
Ishares Russell Mid-cap Etf Etf (IWR) 0.4 $1.0M 12k 82.98
Cvs Health Corp Stock (CVS) 0.4 $1.0M 9.8k 103.14
Oracle Corp Stock (ORCL) 0.4 $1.0M 12k 87.25
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.4 $987k 11k 92.79
International Business Machs Stock (IBM) 0.4 $986k 7.4k 133.62
Philip Morris Intl Stock (PM) 0.4 $972k 10k 94.98
Johnson Ctls Intl Stock (JCI) 0.4 $963k 12k 81.29
Starbucks Corp Stock (SBUX) 0.4 $960k 8.2k 117.00
Union Pac Corp Stock (UNP) 0.4 $934k 3.7k 251.82
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $901k 2.00 450500.00
Papa Johns Intl Stock (PZZA) 0.3 $895k 6.7k 133.48
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.3 $881k 17k 51.39
Blackrock Stock (BLK) 0.3 $875k 956.00 915.27
Waters Corp Stock (WAT) 0.3 $875k 2.3k 372.50
Illinois Tool Wks Stock (ITW) 0.3 $848k 3.4k 246.66
Tesla Stock (TSLA) 0.3 $836k 791.00 1056.89
Constellation Brands Inc Cl A Stock (STZ) 0.3 $830k 3.3k 251.06
Dover Corp Stock (DOV) 0.3 $804k 4.4k 181.49
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.3 $798k 23k 35.13
Gilead Sciences Stock (GILD) 0.3 $798k 11k 72.58
Viacomcbs Inc Cl B Stock (PARA) 0.3 $795k 26k 30.17
Cohen & Steers Infrastructure Cef (UTF) 0.3 $794k 28k 28.48
Ford Mtr Co Del Stock (F) 0.3 $784k 38k 20.78
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $782k 4.3k 181.82
Edwards Lifesciences Corp Stock (EW) 0.3 $760k 5.9k 129.63
General Electric Stock (GE) 0.3 $750k 7.9k 94.46
Mastercard Incorporated Cl A Stock (MA) 0.3 $749k 2.1k 359.23
Danaher Corporation Stock (DHR) 0.3 $744k 2.3k 328.91
Southern Stock (SO) 0.3 $742k 11k 68.56
Invesco Qqq Trust Etf (QQQ) 0.3 $737k 1.9k 397.95
Sherwin Williams Stock (SHW) 0.3 $715k 2.0k 352.22
American Express Stock (AXP) 0.3 $712k 4.4k 163.60
Lilly Eli & Co Stock (LLY) 0.3 $710k 2.6k 276.26
Boeing Stock (BA) 0.3 $693k 3.4k 201.45
Spdr Gold Shares Etf (GLD) 0.3 $666k 3.9k 170.86
Ishares Russell 1000 Etf Etf (IWB) 0.2 $640k 2.4k 264.24
Kroger Stock (KR) 0.2 $638k 14k 45.25
Stock Yds Bancorp Stock (SYBT) 0.2 $629k 9.9k 63.86
Thermo Fisher Scientific Stock (TMO) 0.2 $622k 932.00 667.38
Idexx Labs Stock (IDXX) 0.2 $617k 937.00 658.48
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.2 $614k 12k 53.16
Us Bancorp Del Stock (USB) 0.2 $599k 11k 56.21
Citigroup Stock (C) 0.2 $590k 9.8k 60.44
Ishares Russell 2000 Etf Etf (IWM) 0.2 $583k 2.6k 222.43
Altria Group Stock (MO) 0.2 $583k 12k 47.36
Churchill Downs Stock (CHDN) 0.2 $577k 2.4k 240.92
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.2 $555k 6.8k 81.20
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $550k 3.5k 156.61
Match Group Stock (MTCH) 0.2 $535k 4.0k 132.20
Emerson Elec Stock (EMR) 0.2 $505k 5.4k 92.88
Healthpeak Properties Reit (DOC) 0.2 $505k 14k 36.12
Honeywell Intl Stock (HON) 0.2 $488k 2.3k 208.55
Rpm Intl Stock (RPM) 0.2 $465k 4.6k 101.09
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $464k 5.7k 80.93
United Parcel Service Inc Cl B Stock (UPS) 0.2 $450k 2.1k 214.39
Public Storage Reit (PSA) 0.2 $449k 1.2k 374.17
Air Prods & Chems Stock (APD) 0.2 $411k 1.4k 304.44
Omnicom Group Stock (OMC) 0.2 $398k 5.4k 73.22
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $382k 3.4k 110.79
Vaneck Agribusiness Etf Etf (MOO) 0.1 $372k 3.9k 95.31
Ppg Inds Stock (PPG) 0.1 $362k 2.1k 172.38
Ishares U.s. Technology Etf Etf (IYW) 0.1 $360k 3.1k 114.69
Lowes Cos Stock (LOW) 0.1 $355k 1.4k 258.37
Cummins Stock (CMI) 0.1 $349k 1.6k 218.12
Enterprise Prods Partners Stock (EPD) 0.1 $325k 15k 21.97
Ubs Ag Fi Enhanced Global High Yield Etn Etf 0.1 $314k 1.3k 245.89
Advanced Micro Devices Stock (AMD) 0.1 $310k 2.2k 143.72
First Trust Materials Alphadex Fund Etf (FXZ) 0.1 $305k 4.9k 62.13
Sysco Corp Stock (SYY) 0.1 $304k 3.9k 78.59
Kulicke & Soffa Inds Stock (KLIC) 0.1 $303k 5.0k 60.60
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.1 $300k 4.5k 66.98
Unilever Adr (UL) 0.1 $297k 5.5k 53.74
Norfolk Southn Corp Stock (NSC) 0.1 $291k 976.00 298.16
Paypal Hldgs Stock (PYPL) 0.1 $284k 1.5k 188.58
Oreilly Automotive Stock (ORLY) 0.1 $280k 396.00 707.07
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.1 $277k 2.6k 105.89
Northrop Grumman Corp Stock (NOC) 0.1 $274k 709.00 386.46
Cincinnati Finl Corp Stock (CINF) 0.1 $272k 2.4k 114.00
Expedia Group Stock (EXPE) 0.1 $271k 1.5k 180.67
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $269k 1.9k 138.80
First Merchants Corp Stock (FRME) 0.1 $268k 6.4k 41.84
Wells Fargo Stock (WFC) 0.1 $261k 5.4k 48.00
Adobe Systems Incorporated Stock (ADBE) 0.1 $261k 460.00 567.39
Glaxosmithkline Adr 0.1 $257k 5.8k 44.10
Yum Brands Stock (YUM) 0.1 $255k 1.8k 139.04
Prudential Finl Stock (PRU) 0.1 $250k 2.3k 108.37
Fidelity Msci Financials Index Etf Etf (FNCL) 0.1 $249k 4.4k 56.03
Csx Corp Stock (CSX) 0.1 $248k 6.6k 37.62
Broadridge Finl Solutions Stock (BR) 0.1 $247k 1.4k 182.96
Fifth Third Bancorp Stock (FITB) 0.1 $246k 5.7k 43.53
Iac Interactivecorp Stock (IAC) 0.1 $245k 1.9k 130.67
Graco Stock (GGG) 0.1 $242k 3.0k 80.67
Fidelity High Dividend Etf Etf (FDVV) 0.1 $241k 6.0k 40.38
Asml Holding N V N Y Registry Adr (ASML) 0.1 $240k 301.00 797.34
Ishares U.s. Financials Etf Etf (IYF) 0.1 $234k 2.7k 86.86
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 0.1 $231k 2.8k 82.80
Dicks Sporting Goods Stock (DKS) 0.1 $230k 2.0k 115.00
Ecolab Stock (ECL) 0.1 $230k 978.00 235.17
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $225k 1.3k 173.61
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $220k 5.3k 41.74
Invesco S&p 500 Equal Weight Real Estate Etf Etf (RSPR) 0.1 $218k 5.2k 42.29
Bunge Stock 0.1 $216k 2.3k 93.30
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $214k 4.3k 49.42
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $213k 2.0k 104.41
Darling Ingredients Stock (DAR) 0.1 $210k 3.0k 69.28
Cloudflare Inc Cl A Stock (NET) 0.1 $210k 1.6k 131.25
Royal Dutch Shell Plc Spons Adr A Adr 0.1 $208k 4.8k 43.43
Novo-nordisk A S Adr (NVO) 0.1 $208k 1.9k 111.83
Amkor Technology Stock (AMKR) 0.1 $203k 8.2k 24.76
Colgate Palmolive Stock (CL) 0.1 $202k 2.4k 85.16
Ishares S&p Midcap Fund Etf (IJH) 0.1 $201k 712.00 282.30
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $201k 788.00 255.08
Kinder Morgan Inc Del Stock (KMI) 0.1 $185k 12k 15.84
Hive Blockchain Technlgies Stock 0.0 $54k 21k 2.62
Carrols Restaurant Group Stock (TAST) 0.0 $33k 11k 2.98
Conformis Stock 0.0 $18k 23k 0.77
Surgalign Holdings Stock 0.0 $9.0k 12k 0.74