Atlas Brown

Atlas Brown as of March 31, 2023

Portfolio Holdings for Atlas Brown

Atlas Brown holds 175 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.8 $13M 77k 164.90
Microsoft Corp Stock (MSFT) 3.0 $6.6M 23k 288.30
Vanguard Total Stock Market Etf Etf (VTI) 3.0 $6.6M 32k 204.10
Nvidia Corporation Stock (NVDA) 2.4 $5.2M 19k 277.78
Procter And Gamble Stock (PG) 2.4 $5.1M 35k 148.69
Johnson & Johnson Stock (JNJ) 2.3 $5.0M 33k 155.00
Abbvie Stock (ABBV) 2.2 $4.8M 30k 159.37
Exxon Mobil Corp Stock (XOM) 2.2 $4.7M 43k 109.66
Chevron Corp Stock (CVX) 1.9 $4.2M 26k 163.16
Pepsico Stock (PEP) 1.9 $4.2M 23k 182.30
Humana Stock (HUM) 1.8 $3.9M 8.1k 485.48
Jpmorgan Chase & Co Stock (JPM) 1.6 $3.4M 26k 130.31
Home Depot Stock (HD) 1.5 $3.2M 11k 295.13
Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.4 $3.0M 33k 91.05
Vanguard Value Etf Etf (VTV) 1.3 $2.9M 21k 138.11
Ishares S&p 500 Growth Etf Etf (IVW) 1.3 $2.9M 45k 63.89
Pfizer Stock (PFE) 1.3 $2.8M 69k 40.80
Amazon Stock (AMZN) 1.2 $2.7M 26k 103.29
Ishares Russell 2000 Value Etf Etf (IWN) 1.2 $2.7M 20k 137.02
Ishares Russell 1000 Growth Etf Etf (IWF) 1.2 $2.7M 11k 244.33
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 1.2 $2.5M 28k 91.24
Brown Forman Corp Cl B Stock (BF.B) 1.1 $2.3M 36k 64.27
Ishares Russell 2000 Growth Etf Etf (IWO) 1.0 $2.3M 9.9k 226.82
Tjx Cos Stock (TJX) 1.0 $2.2M 28k 78.36
Costco Whsl Corp Stock (COST) 1.0 $2.2M 4.4k 496.87
Spdr S&p 500 Etf Trust Etf (SPY) 1.0 $2.2M 5.3k 409.39
Ishares Core S&p 500 Etf Etf (IVV) 1.0 $2.2M 5.3k 411.09
Ishares Russell Mid-cap Value Etf Etf (IWS) 1.0 $2.2M 20k 106.20
Ishares Msci Eafe Etf Etf (EFA) 1.0 $2.1M 30k 71.52
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.9 $2.0M 6.6k 308.77
Abbott Labs Stock (ABT) 0.9 $2.0M 20k 101.26
Ishares Russell 1000 Value Etf Etf (IWD) 0.9 $1.9M 13k 152.27
Disney Walt Stock (DIS) 0.9 $1.9M 19k 100.13
Automatic Data Processing Stock (ADP) 0.9 $1.9M 8.5k 222.63
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $1.9M 18k 104.00
Caterpillar Stock (CAT) 0.8 $1.7M 7.6k 228.85
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.8 $1.7M 28k 61.47
BP Adr (BP) 0.8 $1.6M 44k 37.94
Merck & Co Stock (MRK) 0.8 $1.6M 16k 106.39
Mcdonalds Corp Stock (MCD) 0.8 $1.6M 5.8k 279.61
Vanguard Mid-cap Value Etf Etf (VOE) 0.7 $1.6M 12k 134.07
Walgreens Boots Alliance Stock (WBA) 0.7 $1.6M 46k 34.58
Ishares Msci Emerging Markets Etf Etf (EEM) 0.7 $1.5M 39k 39.46
At&t Stock (T) 0.7 $1.5M 80k 19.25
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.7 $1.5M 21k 71.51
Coca Cola Stock (KO) 0.7 $1.5M 24k 62.03
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.7 $1.4M 13k 113.95
Fidelity Covington Trust Msci Consumer Staples Index Etf Etf (FSTA) 0.7 $1.4M 32k 45.15
Bristol-myers Squibb Stock (BMY) 0.6 $1.4M 20k 69.31
Raytheon Technologies Corp Stock (RTX) 0.6 $1.4M 14k 97.93
Intel Corp Stock (INTC) 0.6 $1.4M 43k 32.67
Brown Forman Corp Cl A Stock (BF.A) 0.6 $1.3M 20k 65.19
Spdr Dow Jones Reit Etf Etf (RWR) 0.6 $1.3M 15k 88.78
Bank America Corp Stock (BAC) 0.6 $1.3M 45k 28.60
Target Corp Stock (TGT) 0.6 $1.3M 7.6k 165.62
Visa Inc Com Cl A Stock (V) 0.6 $1.2M 5.5k 225.46
Salesforce Stock (CRM) 0.6 $1.2M 6.2k 199.78
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.6 $1.2M 17k 70.75
Meta Platforms Inc Cl A Stock (META) 0.6 $1.2M 5.6k 211.93
Duke Energy Corp Stock (DUK) 0.5 $1.1M 12k 96.47
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $1.1M 11k 103.73
Ford Mtr Co Del Stock (F) 0.5 $1.1M 84k 12.60
Cisco Sys Stock (CSCO) 0.5 $1.1M 20k 52.27
Oracle Corp Stock (ORCL) 0.5 $1.1M 11k 92.92
Comcast Corp New Cl A Stock (CMCSA) 0.5 $1.1M 28k 37.91
Union Pac Corp Stock (UNP) 0.5 $1.1M 5.2k 201.26
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.5 $1.0M 10k 99.12
Verizon Communications Stock (VZ) 0.5 $1.0M 26k 38.89
Walmart Stock (WMT) 0.5 $1.0M 6.9k 147.46
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.5 $1.0M 13k 76.18
Ishares Tips Bond Etf Etf (TIP) 0.5 $997k 9.0k 110.25
Unitedhealth Group Stock (UNH) 0.4 $962k 2.0k 472.59
Applied Matls Stock (AMAT) 0.4 $956k 7.8k 122.83
Illinois Tool Wks Stock (ITW) 0.4 $934k 3.8k 243.45
International Business Machs Stock (IBM) 0.4 $908k 6.9k 131.10
Nextera Energy Stock (NEE) 0.4 $896k 12k 77.08
Spdr Gold Shares Etf (GLD) 0.4 $895k 4.9k 183.22
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.4 $854k 16k 53.47
Ishares Russell Midcap Etf Etf (IWR) 0.4 $853k 12k 69.92
Boeing Stock (BA) 0.4 $852k 4.0k 212.43
Pnc Finl Svcs Group Stock (PNC) 0.4 $824k 6.5k 127.09
Invesco Qqq Trust Etf (QQQ) 0.4 $822k 2.6k 320.93
Dollar Gen Corp Stock (DG) 0.4 $809k 3.8k 210.46
Danaher Corporation Stock (DHR) 0.4 $805k 3.2k 252.04
General Electric Stock (GE) 0.4 $788k 8.2k 95.60
Mastercard Incorporated Cl A Stock (MA) 0.4 $764k 2.1k 363.41
Philip Morris Intl Stock (PM) 0.3 $753k 7.7k 97.25
Constellation Brands Inc Cl A Stock (STZ) 0.3 $747k 3.3k 225.89
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.3 $745k 10k 73.75
3M Stock (MMM) 0.3 $740k 7.0k 105.11
Sherwin Williams Stock (SHW) 0.3 $735k 3.3k 224.77
American Express Stock (AXP) 0.3 $718k 4.4k 164.96
Johnson Ctls Intl Stock (JCI) 0.3 $706k 12k 60.22
Qualcomm Stock (QCOM) 0.3 $693k 5.4k 127.59
Stock Yds Bancorp Stock (SYBT) 0.3 $684k 12k 55.14
Blackrock Stock (BLK) 0.3 $670k 1.0k 669.12
Cohen & Steers Infrastructure Cef (UTF) 0.3 $667k 27k 24.40
Kroger Stock (KR) 0.3 $639k 13k 49.37
Citigroup Stock (C) 0.3 $636k 14k 46.89
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.3 $632k 22k 28.38
Netflix Stock (NFLX) 0.3 $627k 1.8k 345.48
Cvs Health Corp Stock (CVS) 0.3 $611k 8.2k 74.31
Lilly Eli & Co Stock (LLY) 0.3 $604k 1.8k 343.42
Churchill Downs Stock (CHDN) 0.3 $601k 2.3k 257.05
Southern Stock (SO) 0.3 $589k 8.5k 69.58
Paramount Global Class B Stock (PARA) 0.3 $577k 26k 22.31
Ishares Russell 2000 Etf Etf (IWM) 0.3 $551k 3.1k 178.41
Tesla Stock (TSLA) 0.3 $546k 2.6k 207.48
Omnicom Group Stock (OMC) 0.2 $512k 5.4k 94.34
Thermo Fisher Scientific Stock (TMO) 0.2 $511k 887.00 576.37
Public Storage Reit (PSA) 0.2 $490k 1.6k 302.14
Edwards Lifesciences Corp Stock (EW) 0.2 $489k 5.9k 82.73
Papa Johns Intl Stock (PZZA) 0.2 $472k 6.3k 74.94
Idexx Labs Stock (IDXX) 0.2 $469k 937.00 500.08
Emerson Elec Stock (EMR) 0.2 $466k 5.4k 87.15
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $466k 1.00 465600.00
United Parcel Service Inc Cl B Stock (UPS) 0.2 $465k 2.4k 193.97
Cloudflare Inc Cl A Stock (NET) 0.2 $456k 7.4k 61.66
Honeywell Intl Stock (HON) 0.2 $448k 2.3k 191.15
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $448k 3.0k 151.74
Dover Corp Stock (DOV) 0.2 $443k 2.9k 151.94
Altria Group Stock (MO) 0.2 $441k 9.9k 44.62
Waters Corp Stock (WAT) 0.2 $437k 1.4k 309.63
Enterprise Prods Partners Stock (EPD) 0.2 $432k 17k 25.90
Cummins Stock (CMI) 0.2 $406k 1.7k 238.88
Rpm Intl Stock (RPM) 0.2 $401k 4.6k 87.24
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.2 $399k 11k 36.60
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.2 $392k 5.1k 76.23
Air Prods & Chems Stock (APD) 0.2 $388k 1.4k 287.21
Us Bancorp Del Stock (USB) 0.2 $387k 11k 36.05
Northrop Grumman Corp Stock (NOC) 0.2 $381k 825.00 461.74
Oreilly Automotive Stock (ORLY) 0.2 $330k 389.00 848.98
Sysco Corp Stock (SYY) 0.1 $325k 4.2k 77.23
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $322k 7.9k 40.91
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.1 $311k 11k 28.60
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.1 $310k 5.1k 61.04
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $302k 5.5k 54.60
Healthpeak Properties Reit (DOC) 0.1 $297k 14k 21.97
Novo-nordisk A S Adr (NVO) 0.1 $297k 1.9k 159.14
Unilever Adr (UL) 0.1 $289k 5.6k 51.93
Dicks Sporting Goods Stock (DKS) 0.1 $284k 2.0k 141.89
Lowes Cos Stock (LOW) 0.1 $284k 1.4k 199.95
Gilead Sciences Stock (GILD) 0.1 $283k 3.4k 82.97
Darling Ingredients Stock (DAR) 0.1 $282k 4.8k 58.40
Ppg Inds Stock (PPG) 0.1 $281k 2.1k 133.58
Vaneck Agribusiness Etf Etf (MOO) 0.1 $280k 3.2k 86.87
Shell Plc Spon Ads Adr (SHEL) 0.1 $279k 4.8k 57.54
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $277k 2.0k 139.07
International Paper Stock (IP) 0.1 $277k 7.7k 36.06
Ubs Ag Fi Enhanced Global High Yield Etn Etf 0.1 $276k 1.3k 215.77
Ishares Russell 1000 Etf Etf (IWB) 0.1 $275k 1.2k 225.23
First Trust Materials Alphadex Fund Etf (FXZ) 0.1 $274k 4.2k 65.32
Cincinnati Finl Corp Stock (CINF) 0.1 $268k 2.4k 112.09
Ishares U.s. Technology Etf Etf (IYW) 0.1 $267k 2.9k 92.81
Organon & Co Stock (OGN) 0.1 $260k 11k 23.52
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $247k 3.4k 72.74
Goldman Sachs Group Stock (GS) 0.1 $245k 749.00 327.12
Dow Stock (DOW) 0.1 $243k 4.4k 54.82
Yum Brands Stock (YUM) 0.1 $242k 1.8k 132.06
Amkor Technology Stock (AMKR) 0.1 $239k 9.2k 26.02
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $238k 2.2k 109.96
Fidelity High Dividend Etf Etf (FDVV) 0.1 $232k 6.1k 38.08
Kinder Morgan Inc Del Stock (KMI) 0.1 $225k 13k 17.51
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $225k 5.6k 40.40
Wells Fargo Stock (WFC) 0.1 $221k 5.9k 37.38
Advanced Micro Devices Stock (AMD) 0.1 $220k 2.2k 98.03
Graco Stock (GGG) 0.1 $219k 3.0k 73.01
First Merchants Corp Stock (FRME) 0.1 $211k 6.4k 32.95
Kulicke & Soffa Inds Stock (KLIC) 0.1 $211k 4.0k 52.69
Fidelity Quality Factor Etf Etf (FQAL) 0.1 $208k 4.4k 47.45
Norfolk Southn Corp Stock (NSC) 0.1 $207k 976.00 212.00
Asml Holding N V N Y Registry Adr (ASML) 0.1 $205k 301.00 680.71
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.0 $103k 30k 3.45
Lumen Technologies Stock (LUMN) 0.0 $101k 38k 2.65
Carrols Restaurant Group Stock (TAST) 0.0 $25k 11k 2.23