Atlas Brown

Atlas Brown as of March 31, 2022

Portfolio Holdings for Atlas Brown

Atlas Brown holds 187 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.7 $14M 81k 174.61
Vanguard Total Stock Market Index Fund Etf (VTI) 3.1 $7.5M 33k 227.67
Microsoft Corp Stock (MSFT) 2.9 $7.0M 23k 308.32
Johnson & Johnson Stock (JNJ) 2.4 $5.9M 33k 177.21
Procter And Gamble Stock (PG) 2.3 $5.5M 36k 152.81
Abbvie Stock (ABBV) 2.2 $5.4M 33k 162.10
Nvidia Corporation Stock (NVDA) 2.2 $5.3M 19k 272.89
Chevron Corp Stock (CVX) 1.8 $4.4M 27k 162.84
Amazon Stock (AMZN) 1.8 $4.3M 1.3k 3258.81
Pepsico Stock (PEP) 1.7 $4.1M 25k 167.39
Humana Stock (HUM) 1.6 $3.9M 9.0k 435.19
Ishares S&p 500 Growth Etf Etf (IVW) 1.6 $3.9M 51k 76.38
Jpmorgan Chase & Co Stock (JPM) 1.5 $3.8M 28k 136.33
Ishares Russell 2000 Value Etf Etf (IWN) 1.5 $3.8M 23k 161.41
Exxon Mobil Corp Stock (XOM) 1.5 $3.7M 44k 82.59
Pfizer Stock (PFE) 1.5 $3.6M 70k 51.78
Vanguard Value Index Fund Etf (VTV) 1.4 $3.5M 24k 147.80
Ishares Russell Mid-cap Value Etf Etf (IWS) 1.3 $3.3M 27k 119.63
Ishares Russell 1000 Growth Etf Etf (IWF) 1.3 $3.1M 11k 277.67
Home Depot Stock (HD) 1.2 $2.8M 9.5k 299.27
Disney Walt Stock (DIS) 1.1 $2.7M 20k 137.18
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 1.1 $2.7M 29k 94.91
Ishares Russell 2000 Growth Etf Etf (IWO) 1.1 $2.7M 11k 255.75
Intel Corp Stock (INTC) 1.1 $2.7M 54k 49.55
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.1 $2.7M 949.00 2794.52
Abbott Labs Stock (ABT) 1.0 $2.6M 22k 118.37
Brown Forman Corp Cl B Stock (BF.B) 1.0 $2.5M 37k 67.03
Costco Whsl Corp Stock (COST) 1.0 $2.5M 4.3k 575.86
Ishares Core S&p 500 Etf Etf (IVV) 1.0 $2.4M 5.4k 453.62
Ishares Russell 1000 Value Etf Etf (IWD) 0.9 $2.3M 14k 165.99
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.9 $2.3M 6.6k 352.95
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.9 $2.2M 34k 65.73
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.9 $2.1M 41k 52.02
Ishares Msci Eafe Etf Etf (EFA) 0.9 $2.1M 29k 73.58
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.8 $2.1M 14k 149.66
Automatic Data Processing Stock (ADP) 0.8 $1.9M 8.5k 227.57
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.8 $1.9M 25k 77.27
Spdr Dow Jones Reit Etf Etf (RWR) 0.8 $1.9M 16k 117.32
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.7 $1.8M 15k 123.08
Mcdonalds Corp Stock (MCD) 0.7 $1.8M 7.1k 247.23
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.7 $1.7M 37k 45.84
Caterpillar Stock (CAT) 0.7 $1.7M 7.7k 222.77
Tjx Cos Stock (TJX) 0.7 $1.7M 28k 60.59
Ishares Msci Emerging Markets Etf Etf (EEM) 0.7 $1.6M 36k 45.15
Coca Cola Stock (KO) 0.7 $1.6M 26k 62.00
Walgreens Boots Alliance Stock (WBA) 0.7 $1.6M 36k 44.77
Target Corp Stock (TGT) 0.6 $1.6M 7.5k 212.16
At&t Stock (T) 0.6 $1.6M 66k 23.64
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $1.5M 551.00 2782.21
Bristol-myers Squibb Stock (BMY) 0.6 $1.5M 20k 73.02
Raytheon Technologies Corp Stock (RTX) 0.6 $1.5M 15k 99.08
Merck & Co Stock (MRK) 0.6 $1.5M 18k 82.07
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.6 $1.5M 20k 72.28
Salesforce Stock (CRM) 0.6 $1.4M 6.6k 212.32
Bk Of America Corp Stock (BAC) 0.6 $1.4M 34k 41.22
BP Adr (BP) 0.6 $1.4M 47k 29.41
Ishares Tips Bond Etf Etf (TIP) 0.5 $1.3M 11k 124.58
Duke Energy Corp Stock (DUK) 0.5 $1.3M 12k 111.68
Verizon Communications Stock (VZ) 0.5 $1.3M 25k 50.94
Visa Inc Com Cl A Stock (V) 0.5 $1.3M 5.8k 221.78
Brown Forman Corp Cl A Stock (BF.A) 0.5 $1.3M 20k 62.75
Spdr S&p 500 Etf Etf (SPY) 0.5 $1.2M 2.7k 451.48
Meta Platforms Inc Cl A Stock (META) 0.5 $1.2M 5.5k 222.39
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.5 $1.2M 15k 83.30
Paramount Global Class B Stock (PARA) 0.5 $1.2M 31k 37.82
Pnc Finl Svcs Group Stock (PNC) 0.5 $1.2M 6.3k 184.39
Union Pac Corp Stock (UNP) 0.5 $1.1M 4.1k 273.30
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.5 $1.1M 10k 107.52
Cisco Sys Stock (CSCO) 0.5 $1.1M 20k 55.74
Unitedhealth Group Stock (UNH) 0.4 $1.1M 2.1k 509.92
Netflix Stock (NFLX) 0.4 $1.1M 2.9k 374.48
3M Stock (MMM) 0.4 $1.1M 7.2k 148.89
Comcast Corp New Cl A Stock (CMCSA) 0.4 $1.1M 23k 46.84
Walmart Stock (WMT) 0.4 $1.1M 7.2k 148.90
Nextera Energy Stock (NEE) 0.4 $1.0M 12k 84.69
Cvs Health Corp Stock (CVS) 0.4 $978k 9.7k 101.18
Ishares Russell Mid-cap Etf Etf (IWR) 0.4 $968k 12k 78.01
Philip Morris Intl Stock (PM) 0.4 $962k 10k 93.98
International Business Machs Stock (IBM) 0.4 $950k 7.3k 129.96
Oracle Corp Stock (ORCL) 0.4 $948k 12k 82.75
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.4 $935k 16k 57.57
Applied Matls Stock (AMAT) 0.4 $934k 7.1k 131.81
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.4 $892k 11k 83.81
Qualcomm Stock (QCOM) 0.4 $883k 5.8k 152.74
Dollar Gen Corp Stock (DG) 0.4 $861k 3.9k 222.71
Tesla Stock (TSLA) 0.4 $860k 798.00 1077.69
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.3 $837k 18k 45.45
American Express Stock (AXP) 0.3 $814k 4.4k 187.00
Cohen & Steers Infrastructure Cef (UTF) 0.3 $811k 28k 28.94
Kroger Stock (KR) 0.3 $800k 14k 57.35
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.3 $790k 23k 34.56
Southern Stock (SO) 0.3 $784k 11k 72.53
Johnson Ctls Intl Stock (JCI) 0.3 $777k 12k 65.59
Constellation Brands Inc Cl A Stock (STZ) 0.3 $761k 3.3k 230.19
Danaher Corporation Stock (DHR) 0.3 $755k 2.6k 293.32
Blackrock Stock (BLK) 0.3 $752k 984.00 764.23
Mastercard Incorporated Cl A Stock (MA) 0.3 $751k 2.1k 357.28
Lilly Eli & Co Stock (LLY) 0.3 $736k 2.6k 286.38
Waters Corp Stock (WAT) 0.3 $729k 2.3k 310.34
Illinois Tool Wks Stock (ITW) 0.3 $720k 3.4k 209.42
Spdr Gold Shares Etf (GLD) 0.3 $719k 4.0k 180.74
General Electric Stock (GE) 0.3 $717k 7.8k 91.50
Invesco Qqq Trust Etf (QQQ) 0.3 $716k 2.0k 362.35
Papa Johns Intl Stock (PZZA) 0.3 $715k 6.8k 105.35
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $714k 4.2k 168.20
Dover Corp Stock (DOV) 0.3 $701k 4.5k 156.96
Edwards Lifesciences Corp Stock (EW) 0.3 $696k 5.9k 117.71
Starbucks Corp Stock (SBUX) 0.3 $685k 7.5k 91.02
Boeing Stock (BA) 0.3 $674k 3.5k 191.42
Citigroup Stock (C) 0.3 $645k 12k 53.38
Altria Group Stock (MO) 0.3 $644k 12k 52.25
Ford Mtr Co Del Stock (F) 0.3 $640k 38k 16.90
Ishares Russell 2000 Etf Etf (IWM) 0.3 $640k 3.1k 205.33
Gilead Sciences Stock (GILD) 0.3 $626k 11k 59.45
Sherwin Williams Stock (SHW) 0.3 $619k 2.5k 249.60
Thermo Fisher Scientific Stock (TMO) 0.2 $579k 981.00 590.21
Us Bancorp Del Stock (USB) 0.2 $572k 11k 53.17
Stock Yds Bancorp Stock (SYBT) 0.2 $542k 10k 52.93
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.2 $540k 11k 47.47
Churchill Downs Stock (CHDN) 0.2 $531k 2.4k 221.71
Emerson Elec Stock (EMR) 0.2 $530k 5.4k 98.13
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $529k 1.00 529000.00
Idexx Labs Stock (IDXX) 0.2 $518k 947.00 546.99
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.2 $503k 6.4k 78.15
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $490k 3.1k 155.65
Public Storage Reit (PSA) 0.2 $468k 1.2k 390.00
Healthpeak Properties Reit (DOC) 0.2 $468k 14k 34.36
Omnicom Group Stock (OMC) 0.2 $461k 5.4k 84.81
Honeywell Intl Stock (HON) 0.2 $459k 2.4k 194.66
United Parcel Service Inc Cl B Stock (UPS) 0.2 $451k 2.1k 214.66
Match Group Stock (MTCH) 0.2 $440k 4.0k 108.72
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $433k 5.6k 77.64
Vaneck Agribusiness Etf Etf (MOO) 0.2 $403k 3.9k 104.51
Enterprise Prods Partners Stock (EPD) 0.2 $382k 15k 25.83
Cloudflare Inc Cl A Stock (NET) 0.2 $377k 3.2k 119.68
Rpm Intl Stock (RPM) 0.2 $375k 4.6k 81.52
Northrop Grumman Corp Stock (NOC) 0.2 $369k 825.00 447.27
First Trust Materials Alphadex Fund Etf (FXZ) 0.1 $342k 4.8k 71.73
Air Prods & Chems Stock (APD) 0.1 $337k 1.4k 249.63
Cummins Stock (CMI) 0.1 $328k 1.6k 205.00
Cincinnati Finl Corp Stock (CINF) 0.1 $324k 2.4k 135.79
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.1 $314k 4.9k 64.54
Sysco Corp Stock (SYY) 0.1 $314k 3.8k 81.69
Ubs Ag Fi Enhanced Global High Yield Etn Etf 0.1 $313k 1.3k 245.11
Ishares Russell 1000 Etf Etf (IWB) 0.1 $306k 1.2k 250.41
Ishares U.s. Technology Etf Etf (IYW) 0.1 $297k 2.9k 102.91
Expedia Group Stock (EXPE) 0.1 $294k 1.5k 196.00
Darling Ingredients Stock (DAR) 0.1 $292k 3.6k 80.42
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $289k 2.3k 124.95
Lowes Cos Stock (LOW) 0.1 $283k 1.4k 202.14
Oreilly Automotive Stock (ORLY) 0.1 $280k 409.00 684.60
Norfolk Southn Corp Stock (NSC) 0.1 $278k 976.00 284.84
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $275k 5.5k 49.67
Ppg Inds Stock (PPG) 0.1 $275k 2.1k 130.95
Prudential Finl Stock (PRU) 0.1 $273k 2.3k 118.34
First Merchants Corp Stock (FRME) 0.1 $266k 6.4k 41.53
Wells Fargo Stock (WFC) 0.1 $264k 5.4k 48.55
Shell Plc Spon Ads Adr (SHEL) 0.1 $263k 4.8k 54.92
Advanced Micro Devices Stock (AMD) 0.1 $261k 2.4k 109.16
Glaxosmithkline Adr 0.1 $254k 5.8k 43.59
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $254k 2.3k 109.44
Fidelity High Dividend Etf Etf (FDVV) 0.1 $251k 6.0k 41.56
Unilever Adr (UL) 0.1 $251k 5.5k 45.50
Csx Corp Stock (CSX) 0.1 $247k 6.6k 37.45
Fidelity Msci Financials Index Etf Etf (FNCL) 0.1 $242k 4.5k 54.25
Fifth Third Bancorp Stock (FITB) 0.1 $232k 5.4k 42.97
Ishares U.s. Financials Etf Etf (IYF) 0.1 $228k 2.7k 84.63
Kulicke & Soffa Inds Stock (KLIC) 0.1 $224k 4.0k 56.00
Kinder Morgan Inc Del Stock (KMI) 0.1 $221k 12k 18.90
Yum Brands Stock (YUM) 0.1 $218k 1.8k 118.29
Adobe Systems Incorporated Stock (ADBE) 0.1 $216k 475.00 454.74
Medtronic Stock (MDT) 0.1 $213k 1.9k 110.82
Broadridge Finl Solutions Stock (BR) 0.1 $210k 1.4k 155.56
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $210k 4.6k 46.04
Invesco S&p 500 Equal Weight Real Estate Etf Etf (RSPR) 0.1 $209k 5.2k 40.54
Graco Stock (GGG) 0.1 $209k 3.0k 69.67
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 0.1 $209k 2.8k 74.91
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $208k 1.3k 159.14
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.1 $208k 2.2k 93.74
Novo-nordisk A S Adr (NVO) 0.1 $207k 1.9k 111.29
International Paper Stock (IP) 0.1 $204k 4.4k 46.22
Asml Holding N V N Y Registry Adr (ASML) 0.1 $201k 301.00 667.77
Dicks Sporting Goods Stock (DKS) 0.1 $200k 2.0k 100.00
Hive Blockchain Technlgies Stock 0.0 $44k 21k 2.14
Carrols Restaurant Group Stock (TAST) 0.0 $25k 11k 2.26
Conformis Stock 0.0 $15k 23k 0.64
Surgalign Holdings Stock 0.0 $4.0k 12k 0.33