Atlas Brown

Atlas Brown as of March 31, 2024

Portfolio Holdings for Atlas Brown

Atlas Brown holds 204 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Stock (NVDA) 5.7 $16M 17k 903.55
Apple Stock (AAPL) 4.9 $13M 78k 171.48
Microsoft Corp Stock (MSFT) 3.7 $10M 24k 420.73
Vanguard Total Stock Market Etf Etf (VTI) 3.3 $9.1M 35k 259.90
Abbvie Stock (ABBV) 2.1 $5.7M 31k 182.10
Johnson & Johnson Stock (JNJ) 2.0 $5.5M 35k 158.19
Procter And Gamble Stock (PG) 2.0 $5.4M 33k 162.25
Exxon Mobil Corp Stock (XOM) 1.9 $5.3M 46k 116.24
Jpmorgan Chase & Co Stock (JPM) 1.9 $5.3M 26k 200.30
Amazon Stock (AMZN) 1.8 $4.8M 27k 180.38
Home Depot Stock (HD) 1.6 $4.5M 12k 383.61
Spdr S&p 500 Etf Trust Etf (SPY) 1.6 $4.4M 8.4k 523.05
Pepsico Stock (PEP) 1.6 $4.4M 25k 175.01
Chevron Corp Stock (CVX) 1.5 $4.0M 26k 157.74
Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.4 $3.8M 33k 114.14
Ishares S&p 500 Growth Etf Etf (IVW) 1.3 $3.7M 43k 84.44
Ishares Russell 1000 Growth Etf Etf (IWF) 1.3 $3.6M 11k 337.06
Ishares Russell 2000 Value Etf Etf (IWN) 1.2 $3.3M 21k 158.81
Vanguard Value Etf Etf (VTV) 1.1 $3.2M 19k 162.86
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.1 $3.1M 21k 152.26
Ishares Core S&p 500 Etf Etf (IVV) 1.1 $3.1M 5.9k 525.71
Costco Whsl Corp Stock (COST) 1.1 $3.1M 4.2k 732.55
Ishares Russell 2000 Growth Etf Etf (IWO) 1.0 $2.9M 11k 270.81
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $2.8M 6.6k 420.49
Meta Platforms Inc Cl A Stock (META) 1.0 $2.8M 5.7k 485.61
Tjx Cos Stock (TJX) 1.0 $2.7M 27k 101.42
Caterpillar Stock (CAT) 1.0 $2.7M 7.3k 366.41
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.9 $2.6M 21k 125.33
Disney Walt Stock (DIS) 0.9 $2.5M 21k 122.36
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.9 $2.5M 25k 101.41
Abbott Labs Stock (ABT) 0.9 $2.4M 21k 113.66
Humana Stock (HUM) 0.8 $2.2M 6.4k 346.70
Ishares Msci Eafe Etf Etf (EFA) 0.8 $2.2M 28k 79.86
Ishares Russell 1000 Value Etf Etf (IWD) 0.8 $2.2M 12k 179.11
Merck & Co Stock (MRK) 0.8 $2.2M 16k 131.95
Automatic Data Processing Stock (ADP) 0.8 $2.1M 8.5k 249.74
Salesforce Stock (CRM) 0.7 $2.0M 6.5k 301.18
Pfizer Stock (PFE) 0.7 $1.9M 70k 27.75
Intel Corp Stock (INTC) 0.7 $1.9M 43k 44.17
Brown Forman Corp Cl B Stock (BF.B) 0.7 $1.9M 36k 51.62
Bank America Corp Stock (BAC) 0.7 $1.8M 47k 37.92
Mcdonalds Corp Stock (MCD) 0.7 $1.8M 6.3k 281.94
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.6 $1.8M 19k 91.25
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $1.7M 12k 150.93
Vanguard Mid-cap Value Etf Etf (VOE) 0.6 $1.7M 11k 155.91
Ishares Msci Emerging Markets Etf Etf (EEM) 0.6 $1.7M 41k 41.08
Applied Matls Stock (AMAT) 0.6 $1.6M 8.0k 206.23
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.6 $1.6M 10k 155.83
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.6 $1.6M 17k 94.66
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.6 $1.6M 23k 69.77
At&t Stock (T) 0.6 $1.6M 89k 17.60
Invesco Qqq Trust Series I Etf (QQQ) 0.6 $1.6M 3.5k 444.02
Ge Aerospace Stock (GE) 0.6 $1.5M 8.8k 175.53
BP Adr (BP) 0.6 $1.5M 41k 37.68
Eli Lilly & Co Stock (LLY) 0.5 $1.5M 1.9k 777.86
Visa Inc Com Cl A Stock (V) 0.5 $1.5M 5.4k 279.08
Coca Cola Stock (KO) 0.5 $1.4M 24k 61.18
Oracle Corp Stock (ORCL) 0.5 $1.4M 11k 125.61
Verizon Communications Stock (VZ) 0.5 $1.4M 33k 41.96
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.5 $1.4M 24k 58.65
Comcast Corp New Cl A Stock (CMCSA) 0.5 $1.4M 32k 43.35
Target Corp Stock (TGT) 0.5 $1.3M 7.6k 177.21
International Business Machs Stock (IBM) 0.5 $1.3M 6.9k 190.96
Union Pac Corp Stock (UNP) 0.5 $1.3M 5.3k 245.93
Ishares Russell Midcap Etf Etf (IWR) 0.5 $1.3M 15k 84.09
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.5 $1.3M 16k 78.56
Spdr Dow Jones Reit Etf Etf (RWR) 0.5 $1.3M 13k 94.25
Fidelity Covington Trust Msci Consumer Staples Index Etf Etf (FSTA) 0.5 $1.3M 26k 47.58
Walmart Stock (WMT) 0.5 $1.3M 21k 60.17
Rtx Corporation Stock (RTX) 0.5 $1.3M 13k 97.53
Duke Energy Corp Stock (DUK) 0.4 $1.1M 12k 96.71
Netflix Stock (NFLX) 0.4 $1.1M 1.9k 607.33
Ford Mtr Co Del Stock (F) 0.4 $1.1M 83k 13.28
Cisco Sys Stock (CSCO) 0.4 $1.1M 22k 49.91
Sherwin Williams Stock (SHW) 0.4 $1.1M 3.1k 347.33
Brown Forman Corp Cl A Stock (BF.A) 0.4 $1.1M 20k 52.95
Illinois Tool Wks Stock (ITW) 0.4 $1.1M 4.0k 268.33
Pnc Finl Svcs Group Stock (PNC) 0.4 $1.0M 6.5k 161.61
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.4 $1.0M 12k 82.97
Mastercard Incorporated Cl A Stock (MA) 0.4 $1.0M 2.1k 481.57
American Express Stock (AXP) 0.4 $1.0M 4.4k 227.69
Bristol-myers Squibb Stock (BMY) 0.4 $965k 18k 54.23
Constellation Brands Inc Cl A Stock (STZ) 0.3 $899k 3.3k 271.76
Ishares Russell 2000 Etf Etf (IWM) 0.3 $895k 4.3k 210.29
Boeing Stock (BA) 0.3 $880k 4.6k 192.99
Blackrock Stock (BLK) 0.3 $877k 1.1k 833.96
Danaher Corporation Stock (DHR) 0.3 $848k 3.4k 249.72
Nextera Energy Stock (NEE) 0.3 $848k 13k 63.91
Unitedhealth Group Stock (UNH) 0.3 $832k 1.7k 494.67
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.3 $824k 9.5k 87.23
Cloudflare Inc Cl A Stock (NET) 0.3 $821k 8.5k 96.83
Johnson Ctls Intl Stock (JCI) 0.3 $766k 12k 65.32
Kroger Stock (KR) 0.3 $740k 13k 57.13
Ishares Tips Bond Etf Etf (TIP) 0.3 $734k 6.8k 107.41
Oreilly Automotive Stock (ORLY) 0.3 $692k 613.00 1128.88
Walgreens Boots Alliance Stock (WBA) 0.2 $685k 32k 21.69
Qualcomm Stock (QCOM) 0.2 $672k 4.0k 169.28
Citigroup Stock (C) 0.2 $656k 10k 63.24
Churchill Downs Stock (CHDN) 0.2 $653k 5.3k 123.75
Philip Morris Intl Stock (PM) 0.2 $643k 7.0k 91.62
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $634k 1.00 634440.00
Stock Yds Bancorp Stock (SYBT) 0.2 $634k 13k 48.91
Public Storage Reit (PSA) 0.2 $615k 2.1k 290.06
Cummins Stock (CMI) 0.2 $589k 2.0k 294.65
Cvs Health Corp Stock (CVS) 0.2 $572k 7.2k 79.75
Omnicom Group Stock (OMC) 0.2 $567k 5.9k 96.76
Edwards Lifesciences Corp Stock (EW) 0.2 $566k 5.9k 95.56
Us Bancorp Del Stock (USB) 0.2 $556k 12k 44.70
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $550k 2.9k 186.78
Rpm Intl Stock (RPM) 0.2 $547k 4.6k 118.95
3M Stock (MMM) 0.2 $545k 5.1k 106.07
Dover Corp Stock (DOV) 0.2 $535k 3.0k 177.19
Southern Stock (SO) 0.2 $528k 7.4k 71.74
Paypal Hldgs Stock (PYPL) 0.2 $523k 7.8k 66.99
Idexx Labs Stock (IDXX) 0.2 $506k 937.00 539.93
Parker-hannifin Corp Stock (PH) 0.2 $502k 903.00 555.83
Novo-nordisk A S Adr (NVO) 0.2 $491k 3.8k 128.40
Organon & Co Stock (OGN) 0.2 $489k 26k 18.80
Cohen & Steers Infrastructure Cef (UTF) 0.2 $488k 21k 23.57
Enterprise Prods Partners Stock (EPD) 0.2 $487k 17k 29.18
Waters Corp Stock (WAT) 0.2 $486k 1.4k 344.23
Emerson Elec Stock (EMR) 0.2 $465k 4.1k 113.43
Altria Group Stock (MO) 0.2 $464k 11k 43.62
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.2 $458k 9.2k 49.56
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.2 $452k 17k 26.96
Dicks Sporting Goods Stock (DKS) 0.2 $450k 2.0k 224.86
Tesla Stock (TSLA) 0.2 $449k 2.6k 175.79
Paramount Global Class B Stock (PARA) 0.2 $448k 38k 11.77
Ishares U.s. Technology Etf Etf (IYW) 0.2 $440k 3.3k 135.05
Papa Johns Intl Stock (PZZA) 0.2 $420k 6.3k 66.60
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $413k 4.9k 83.58
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $409k 8.7k 47.02
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $406k 2.4k 169.37
Spdr Gold Shares Etf (GLD) 0.1 $404k 2.0k 205.72
Honeywell Intl Stock (HON) 0.1 $401k 2.0k 205.22
United Parcel Service Inc Cl B Stock (UPS) 0.1 $390k 2.6k 148.63
Fidelity Quality Factor Etf Etf (FQAL) 0.1 $384k 6.5k 58.94
Ishares National Muni Bond Etf Etf (MUB) 0.1 $380k 3.5k 107.60
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $378k 7.5k 50.17
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $375k 2.0k 187.31
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $375k 2.9k 130.71
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.1 $374k 5.8k 64.01
Lowes Cos Stock (LOW) 0.1 $365k 1.4k 254.79
Fastenal Stock (FAST) 0.1 $359k 4.7k 77.14
Wells Fargo Stock (WFC) 0.1 $358k 6.2k 57.96
Ishares Russell 1000 Etf Etf (IWB) 0.1 $357k 1.2k 288.03
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.1 $356k 4.0k 89.90
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $354k 4.6k 77.30
Healthpeak Properties Reit (DOC) 0.1 $352k 19k 18.75
Sysco Corp Stock (SYY) 0.1 $342k 4.2k 81.18
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $340k 2.1k 164.38
Amkor Technology Stock (AMKR) 0.1 $331k 10k 32.24
Thermo Fisher Scientific Stock (TMO) 0.1 $330k 567.00 581.21
Shell Plc Spon Ads Adr (SHEL) 0.1 $325k 4.8k 67.04
Starbucks Corp Stock (SBUX) 0.1 $323k 3.5k 91.39
Dollar Gen Corp Stock (DG) 0.1 $315k 2.0k 156.06
Air Prods & Chems Stock (APD) 0.1 $315k 1.3k 242.27
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $312k 2.6k 118.29
Ppg Inds Stock (PPG) 0.1 $305k 2.1k 144.90
Otter Tail Corp Stock (OTTR) 0.1 $302k 3.5k 86.40
Cincinnati Finl Corp Stock (CINF) 0.1 $297k 2.4k 124.16
Medtronic Stock (MDT) 0.1 $294k 3.4k 87.15
Ishares U.s. Financials Etf Etf (IYF) 0.1 $294k 3.1k 95.65
Asml Holding N V N Y Registry Adr (ASML) 0.1 $292k 301.00 970.47
Unilever Adr (UL) 0.1 $283k 5.6k 50.19
International Paper Stock (IP) 0.1 $282k 7.2k 39.02
Intuitive Surgical Stock (ISRG) 0.1 $281k 705.00 399.09
Graco Stock (GGG) 0.1 $280k 3.0k 93.46
First Trust Materials Alphadex Fund Etf (FXZ) 0.1 $279k 3.9k 71.35
Broadridge Finl Solutions Stock (BR) 0.1 $277k 1.4k 204.86
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $272k 6.5k 41.77
Dow Stock (DOW) 0.1 $269k 4.6k 57.93
Fidelity High Dividend Etf Etf (FDVV) 0.1 $261k 5.8k 45.31
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $257k 1.2k 208.31
Yum Brands Stock (YUM) 0.1 $255k 1.8k 138.67
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI) 0.1 $251k 4.3k 57.86
Gilead Sciences Stock (GILD) 0.1 $251k 3.4k 73.25
Adobe Stock (ADBE) 0.1 $249k 493.00 504.60
Norfolk Southn Corp Stock (NSC) 0.1 $247k 967.00 254.87
Progressive Corp Stock (PGR) 0.1 $246k 1.2k 206.82
Csx Corp Stock (CSX) 0.1 $246k 6.6k 37.07
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $242k 2.6k 92.71
Vanguard Information Technology Etf Etf (VGT) 0.1 $237k 452.00 524.54
Kinder Morgan Inc Del Stock (KMI) 0.1 $237k 13k 18.34
Eaton Corp Stock (ETN) 0.1 $235k 753.00 312.68
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $228k 3.3k 70.01
Advanced Micro Devices Stock (AMD) 0.1 $228k 1.3k 180.56
Vaneck Agribusiness Etf Etf (MOO) 0.1 $225k 3.0k 75.14
First Merchants Corp Stock (FRME) 0.1 $224k 6.4k 34.90
Colgate Palmolive Stock (CL) 0.1 $214k 2.4k 90.06
Darling Ingredients Stock (DAR) 0.1 $213k 4.6k 46.51
Elevance Health Stock (ELV) 0.1 $211k 407.00 518.54
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $211k 1.7k 125.67
Northrop Grumman Corp Stock (NOC) 0.1 $208k 435.00 479.00
Fifth Third Bancorp Stock (FITB) 0.1 $208k 5.6k 37.21
Expedia Group Stock (EXPE) 0.1 $207k 1.5k 137.75
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.1 $205k 2.5k 81.99
Grainger W W Stock (GWW) 0.1 $204k 200.00 1017.30
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $203k 4.5k 45.59
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $201k 3.7k 54.39
American Tower Corp Reit (AMT) 0.1 $200k 1.0k 197.59
Carrols Restaurant Group Stock (TAST) 0.0 $106k 11k 9.51
Lumen Technologies Stock (LUMN) 0.0 $67k 43k 1.56
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.0 $32k 30k 1.09