Atlas Brown
Latest statistics and disclosures from Atlas Brown's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VTI, JNJ, MSFT, PG, and represent 15.96% of Atlas Brown's stock portfolio.
- Added to shares of these 10 stocks: NVO, YUM, AMKR, VWO, ELV, CSX, IYF, GGG, SPY, F.
- Started 8 new stock positions in AMKR, VWO, YUM, CSX, IYF, NVO, ELV, GGG.
- Reduced shares in these 10 stocks: IWN, IWP, GILD, SBUX, INTC, AAPL, JPM, HUM, MCD, C.
- Sold out of its positions in CGC, Conformis, IP, LUMN, SBUX, WBD.
- Atlas Brown was a net seller of stock by $-14M.
- Atlas Brown has $204M in assets under management (AUM), dropping by 3.69%.
- Central Index Key (CIK): 0001388168
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Portfolio Holdings for Atlas Brown
Atlas Brown holds 172 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 4.9 | $10M | -4% | 77k | 129.93 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 3.1 | $6.2M | 33k | 191.19 | ||
| Johnson & Johnson Stock (JNJ) | 2.8 | $5.7M | -3% | 32k | 176.65 | |
| Microsoft Corp Stock (MSFT) | 2.6 | $5.4M | -2% | 22k | 239.82 | |
| Procter And Gamble Stock (PG) | 2.5 | $5.2M | -6% | 34k | 151.56 | |
| Abbvie Stock (ABBV) | 2.4 | $4.8M | -7% | 30k | 161.61 | |
| Exxon Mobil Corp Stock (XOM) | 2.3 | $4.7M | -5% | 43k | 110.30 | |
| Chevron Corp Stock (CVX) | 2.3 | $4.6M | -6% | 26k | 179.49 | |
| Humana Stock (HUM) | 2.0 | $4.1M | -10% | 8.1k | 512.21 | |
| Pepsico Stock (PEP) | 2.0 | $4.1M | -8% | 23k | 180.66 | |
| Jpmorgan Chase & Co Stock (JPM) | 1.7 | $3.5M | -11% | 26k | 134.10 | |
| Pfizer Stock (PFE) | 1.7 | $3.4M | -6% | 66k | 51.24 | |
| Home Depot Stock (HD) | 1.6 | $3.2M | 10k | 315.87 | ||
| Vanguard Value Etf Etf (VTV) | 1.5 | $3.0M | -3% | 21k | 140.37 | |
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| Nvidia Corporation Stock (NVDA) | 1.3 | $2.7M | -9% | 19k | 146.14 | |
| Ishares S&p 500 Growth Etf Etf (IVW) | 1.3 | $2.7M | -3% | 46k | 58.50 | |
| Ishares Russell Mid-cap Growth Etf Etf (IWP) | 1.2 | $2.5M | -26% | 30k | 83.60 | |
| Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) | 1.2 | $2.5M | +2% | 27k | 89.99 | |
| Ishares Russell Mid-cap Value Etf Etf (IWS) | 1.2 | $2.4M | -14% | 23k | 105.34 | |
| Ishares Russell 1000 Growth Etf Etf (IWF) | 1.2 | $2.4M | 11k | 214.23 | ||
| Brown Forman Corp Cl B Stock (BF.B) | 1.1 | $2.3M | -6% | 35k | 65.68 | |
| Ishares Russell 2000 Value Etf Etf (IWN) | 1.1 | $2.3M | -29% | 16k | 138.67 | |
| Tjx Cos Stock (TJX) | 1.1 | $2.2M | 28k | 79.60 | ||
| Abbott Labs Stock (ABT) | 1.1 | $2.2M | -10% | 20k | 109.79 | |
| Amazon Stock (AMZN) | 1.0 | $2.0M | -12% | 24k | 84.00 | |
| Automatic Data Processing Stock (ADP) | 1.0 | $2.0M | 8.5k | 238.86 | ||
| Ishares Core S&p 500 Etf Etf (IVV) | 1.0 | $2.0M | 5.3k | 384.21 | ||
| Ishares Russell 1000 Value Etf Etf (IWD) | 1.0 | $2.0M | -2% | 13k | 151.65 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.0 | $2.0M | 6.5k | 308.90 | ||
| Costco Whsl Corp Stock (COST) | 1.0 | $2.0M | 4.4k | 456.50 | ||
| Ishares Russell 2000 Growth Etf Etf (IWO) | 1.0 | $1.9M | -13% | 9.0k | 214.53 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.9 | $1.8M | 28k | 65.64 | ||
| Fidelity Msci Health Care Index Etf Etf (FHLC) | 0.9 | $1.8M | -2% | 28k | 63.98 | |
| Caterpillar Stock (CAT) | 0.9 | $1.8M | 7.5k | 239.55 | ||
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.9 | $1.8M | +12% | 4.6k | 382.43 | |
| Disney Walt Stock (DIS) | 0.8 | $1.7M | -7% | 20k | 86.88 | |
| Merck & Co Stock (MRK) | 0.8 | $1.7M | -15% | 15k | 110.95 | |
| Vanguard Mid-cap Value Etf Etf (VOE) | 0.8 | $1.6M | -4% | 12k | 135.24 | |
| Walgreens Boots Alliance Stock (WBA) | 0.8 | $1.6M | -6% | 43k | 37.36 | |
| Coca Cola Stock (KO) | 0.7 | $1.5M | -5% | 24k | 63.61 | |
| BP Adr (BP) | 0.7 | $1.5M | -3% | 44k | 34.93 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.7 | $1.5M | -17% | 17k | 88.73 | |
| Mcdonalds Corp Stock (MCD) | 0.7 | $1.5M | -22% | 5.6k | 263.53 | |
| Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) | 0.7 | $1.5M | -6% | 21k | 68.30 | |
| Raytheon Technologies Corp Stock (RTX) | 0.7 | $1.5M | 15k | 100.92 | ||
| Fidelity Covington Trust Msci Consumer Staples Index Etf Etf (FSTA) | 0.7 | $1.5M | 32k | 44.81 | ||
| Bristol-myers Squibb Stock (BMY) | 0.7 | $1.4M | 20k | 71.95 | ||
| At&t Stock (T) | 0.7 | $1.4M | 78k | 18.41 | ||
| Brown Forman Corp Cl A Stock (BF.A) | 0.7 | $1.3M | 20k | 65.76 | ||
| Bank America Corp Stock (BAC) | 0.6 | $1.3M | -7% | 38k | 33.12 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.6 | $1.2M | -11% | 32k | 37.90 | |
| Fidelity Msci Information Technology Index Etf Etf (FTEC) | 0.6 | $1.2M | 13k | 94.51 | ||
| Spdr Dow Jones Reit Etf Etf (RWR) | 0.6 | $1.2M | -14% | 14k | 87.15 | |
| Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) | 0.6 | $1.2M | +2% | 17k | 71.55 | |
| Duke Energy Corp Stock (DUK) | 0.6 | $1.2M | 12k | 102.99 | ||
| Visa Inc Com Cl A Stock (V) | 0.6 | $1.2M | 5.5k | 207.76 | ||
| Target Corp Stock (TGT) | 0.6 | $1.1M | -15% | 7.5k | 149.04 | |
| Intel Corp Stock (INTC) | 0.5 | $1.1M | -33% | 41k | 26.43 | |
| Unitedhealth Group Stock (UNH) | 0.5 | $1.1M | 2.0k | 530.18 | ||
| Pnc Finl Svcs Group Stock (PNC) | 0.5 | $1.0M | 6.5k | 157.95 | ||
| Walmart Stock (WMT) | 0.5 | $1.0M | 7.1k | 141.79 | ||
| Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 0.5 | $988k | 10k | 95.78 | ||
| Spdr S&p 600 Small Cap Value Etf Etf (SLYV) | 0.5 | $984k | -4% | 13k | 74.22 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.5 | $976k | 9.2k | 106.44 | ||
| Nextera Energy Stock (NEE) | 0.5 | $976k | 12k | 83.60 | ||
| Comcast Corp New Cl A Stock (CMCSA) | 0.5 | $969k | -22% | 28k | 34.97 | |
| International Business Machs Stock (IBM) | 0.5 | $965k | -8% | 6.9k | 140.88 | |
| Cisco Sys Stock (CSCO) | 0.5 | $948k | -16% | 20k | 47.64 | |
| Ford Mtr Co Del Stock (F) | 0.5 | $946k | +17% | 81k | 11.63 | |
| Oracle Corp Stock (ORCL) | 0.5 | $930k | 11k | 81.74 | ||
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.5 | $930k | -4% | 11k | 88.23 | |
| Dollar Gen Corp Stock (DG) | 0.5 | $922k | 3.7k | 246.25 | ||
| Union Pac Corp Stock (UNP) | 0.4 | $892k | 4.3k | 207.07 | ||
| 3M Stock (MMM) | 0.4 | $877k | -2% | 7.3k | 119.92 | |
| Cvs Health Corp Stock (CVS) | 0.4 | $858k | -7% | 9.2k | 93.19 | |
| Lilly Eli & Co Stock (LLY) | 0.4 | $849k | -10% | 2.3k | 365.84 | |
| Ishares Russell Midcap Etf Etf (IWR) | 0.4 | $837k | 12k | 67.45 | ||
| Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) | 0.4 | $818k | 16k | 50.14 | ||
| Spdr Gold Shares Etf (GLD) | 0.4 | $806k | 4.8k | 169.64 | ||
| Salesforce Stock (CRM) | 0.4 | $785k | -14% | 5.9k | 132.59 | |
| Philip Morris Intl Stock (PM) | 0.4 | $778k | -25% | 7.7k | 101.22 | |
| Danaher Corporation Stock (DHR) | 0.4 | $775k | 2.9k | 265.42 | ||
| Constellation Brands Inc Cl A Stock (STZ) | 0.4 | $766k | 3.3k | 231.75 | ||
| Illinois Tool Wks Stock (ITW) | 0.4 | $757k | 3.4k | 220.30 | ||
| Boeing Stock (BA) | 0.4 | $742k | +2% | 3.9k | 190.49 | |
| Johnson Ctls Intl Stock (JCI) | 0.4 | $740k | 12k | 64.00 | ||
| Applied Matls Stock (AMAT) | 0.4 | $739k | 7.6k | 97.38 | ||
| Mastercard Incorporated Cl A Stock (MA) | 0.4 | $731k | 2.1k | 347.73 | ||
| Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) | 0.4 | $731k | -3% | 10k | 72.24 | |
| Stock Yds Bancorp Stock (SYBT) | 0.4 | $722k | +4% | 11k | 64.98 | |
| Verizon Communications Stock (VZ) | 0.4 | $713k | -29% | 18k | 39.40 | |
| General Electric Stock (GE) | 0.3 | $680k | 8.1k | 83.79 | ||
| Blackrock Stock (BLK) | 0.3 | $678k | 957.00 | 708.63 | ||
| Cohen & Steers Infrastructure Cef (UTF) | 0.3 | $653k | 27k | 23.99 | ||
| Invesco Qqq Trust Etf (QQQ) | 0.3 | $647k | +2% | 2.4k | 266.28 | |
| Sherwin Williams Stock (SHW) | 0.3 | $646k | 2.7k | 237.33 | ||
| American Express Stock (AXP) | 0.3 | $643k | 4.4k | 147.75 | ||
| Meta Platforms Inc Cl A Stock (META) | 0.3 | $636k | -11% | 5.3k | 120.33 | |
| Reaves Util Income Fd Com Sh Ben Int Cef (UTG) | 0.3 | $626k | 22k | 28.27 | ||
| Qualcomm Stock (QCOM) | 0.3 | $613k | -3% | 5.6k | 109.95 | |
| Southern Stock (SO) | 0.3 | $601k | -22% | 8.4k | 71.41 | |
| Kroger Stock (KR) | 0.3 | $577k | 13k | 44.58 | ||
| Ishares Russell 2000 Etf Etf (IWM) | 0.3 | $544k | 3.1k | 174.36 | ||
| Papa Johns Intl Stock (PZZA) | 0.3 | $518k | -6% | 6.3k | 82.31 | |
| Emerson Elec Stock (EMR) | 0.3 | $512k | -2% | 5.3k | 96.05 | |
| Honeywell Intl Stock (HON) | 0.2 | $501k | -2% | 2.3k | 214.31 | |
| Churchill Downs Stock (CHDN) | 0.2 | $496k | 2.3k | 211.43 | ||
| Us Bancorp Del Stock (USB) | 0.2 | $491k | 11k | 43.61 | ||
| Thermo Fisher Scientific Stock (TMO) | 0.2 | $489k | -9% | 887.00 | 550.69 | |
| Waters Corp Stock (WAT) | 0.2 | $484k | -39% | 1.4k | 342.58 | |
| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.2 | $469k | 1.00 | 468711.00 | ||
| Omnicom Group Stock (OMC) | 0.2 | $468k | 5.7k | 81.57 | ||
| Ishares S&p 500 Value Etf Etf (IVE) | 0.2 | $453k | 3.1k | 145.07 | ||
| Northrop Grumman Corp Stock (NOC) | 0.2 | $450k | 825.00 | 545.63 | ||
| Dow Stock (DOW) | 0.2 | $450k | +4% | 8.9k | 50.39 | |
| Rpm Intl Stock (RPM) | 0.2 | $448k | 4.6k | 97.45 | ||
| Altria Group Stock (MO) | 0.2 | $446k | -21% | 9.8k | 45.71 | |
| Edwards Lifesciences Corp Stock (EW) | 0.2 | $441k | 5.9k | 74.61 | ||
| Netflix Stock (NFLX) | 0.2 | $439k | -45% | 1.5k | 294.88 | |
| Air Prods & Chems Stock (APD) | 0.2 | $416k | 1.4k | 308.26 | ||
| Paramount Global Class B Stock (PARA) | 0.2 | $410k | -47% | 24k | 16.88 | |
| Enterprise Prods Partners Stock (EPD) | 0.2 | $403k | 17k | 24.12 | ||
| Dover Corp Stock (DOV) | 0.2 | $395k | -34% | 2.9k | 135.41 | |
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 0.2 | $390k | 5.2k | 75.19 | ||
| United Parcel Service Inc Cl B Stock (UPS) | 0.2 | $390k | +15% | 2.2k | 173.82 | |
| Cummins Stock (CMI) | 0.2 | $388k | 1.6k | 242.29 | ||
| Idexx Labs Stock (IDXX) | 0.2 | $382k | 937.00 | 407.96 | ||
| Fidelity Msci Communication Services Index Etf Etf (FCOM) | 0.2 | $345k | -25% | 11k | 31.06 | |
| Public Storage Reit (PSA) | 0.2 | $342k | 1.2k | 280.19 | ||
| Oreilly Automotive Stock (ORLY) | 0.2 | $341k | 404.00 | 844.03 | ||
| Healthpeak Properties Reit (PEAK) | 0.2 | $337k | -2% | 14k | 25.07 | |
| Prudential Finl Stock (PRU) | 0.2 | $326k | 3.3k | 99.46 | ||
| Hannon Armstrong Sust Infr Cap Reit (HASI) | 0.2 | $322k | -3% | 11k | 28.98 | |
| Cloudflare Inc Cl A Stock (NET) | 0.2 | $314k | +21% | 7.0k | 45.21 | |
| Tesla Stock (TSLA) | 0.2 | $312k | -2% | 2.5k | 123.19 | |
| Sysco Corp Stock (SYY) | 0.2 | $308k | +4% | 4.0k | 76.45 | |
| Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) | 0.2 | $307k | -3% | 5.0k | 61.37 | |
| Gilead Sciences Stock (GILD) | 0.1 | $293k | -68% | 3.4k | 85.85 | |
| Citigroup Stock (C) | 0.1 | $291k | -59% | 6.4k | 45.23 | |
| Ishares Msci Usa Momentum Factor Etf Etf (MTUM) | 0.1 | $290k | 2.0k | 145.96 | ||
| Freeport-mcmoran Inc Cl B Stock (FCX) | 0.1 | $288k | +2% | 7.6k | 38.00 | |
| Darling Ingredients Stock (DAR) | 0.1 | $286k | -7% | 4.6k | 62.59 | |
| Lowes Cos Stock (LOW) | 0.1 | $279k | 1.4k | 199.17 | ||
| Unilever Adr (UL) | 0.1 | $278k | 5.5k | 50.35 | ||
| Vaneck Agribusiness Etf Etf (MOO) | 0.1 | $278k | -4% | 3.2k | 85.85 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.1 | $276k | 4.8k | 56.95 | ||
| Ubs Ag Fi Enhanced Global High Yield Etn Etf (FIHD) | 0.1 | $270k | 1.3k | 211.33 | ||
| Ppg Inds Stock (PPG) | 0.1 | $264k | 2.1k | 125.74 | ||
| First Merchants Corp Stock (FRME) | 0.1 | $263k | 6.4k | 41.11 | ||
| Ishares Russell 1000 Etf Etf (IWB) | 0.1 | $257k | 1.2k | 210.52 | ||
| Goldman Sachs Group Stock (GS) | 0.1 | $257k | -11% | 749.00 | 343.39 | |
| First Trust Materials Alphadex Fund Etf (FXZ) | 0.1 | $256k | -5% | 4.2k | 60.59 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $252k | NEW | 1.9k | 135.34 | |
| Cincinnati Finl Corp Stock (CINF) | 0.1 | $245k | 2.4k | 102.38 | ||
| Dicks Sporting Goods Stock (DKS) | 0.1 | $241k | 2.0k | 120.29 | ||
| Norfolk Southn Corp Stock (NSC) | 0.1 | $241k | 976.00 | 246.42 | ||
| Ishares S&p Small-cap 600 Growth Etf Etf (IJT) | 0.1 | $237k | 2.2k | 108.06 | ||
| Yum Brands Stock (YUM) | 0.1 | $235k | NEW | 1.8k | 128.11 | |
| Wells Fargo Stock (WFC) | 0.1 | $231k | +3% | 5.6k | 41.29 | |
| Fidelity High Dividend Etf Etf (FDVV) | 0.1 | $227k | 6.1k | 37.30 | ||
| Ishares Msci Usa Min Vol Factor Etf Etf (USMV) | 0.1 | $225k | -14% | 3.1k | 72.09 | |
| Amkor Technology Stock (AMKR) | 0.1 | $222k | NEW | 9.3k | 23.98 | |
| Kinder Morgan Inc Del Stock (KMI) | 0.1 | $221k | +4% | 12k | 18.08 | |
| Ishares U.s. Technology Etf Etf (IYW) | 0.1 | $215k | 2.9k | 74.49 | ||
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.1 | $207k | NEW | 5.3k | 38.98 | |
| Elevance Health Stock (ELV) | 0.1 | $206k | NEW | 401.00 | 512.97 | |
| Csx Corp Stock (CSX) | 0.1 | $205k | NEW | 6.6k | 30.98 | |
| Ishares U.s. Financials Etf Etf (IYF) | 0.1 | $203k | NEW | 2.7k | 75.47 | |
| Graco Stock (GGG) | 0.1 | $202k | NEW | 3.0k | 67.26 | |
| Big 5 Sporting Goods Corp Stock (BGFV) | 0.1 | $133k | +36% | 15k | 8.83 | |
| Danimer Scientific Inc Com Cl A Stock (DNMR) | 0.0 | $53k | 30k | 1.79 | ||
| Carrols Restaurant Group Stock (TAST) | 0.0 | $15k | 11k | 1.36 | ||
Past Filings by Atlas Brown
SEC 13F filings are viewable for Atlas Brown going back to 2011
- Atlas Brown 2022 Q4 filed Jan. 5, 2023
- Atlas Brown 2022 Q3 filed Oct. 6, 2022
- Atlas Brown 2022 Q2 filed July 15, 2022
- Atlas Brown 2022 Q1 filed April 14, 2022
- Atlas Brown 2021 Q4 filed Jan. 18, 2022
- Atlas Brown 2021 Q3 filed Oct. 14, 2021
- Atlas Brown 2021 Q2 filed July 19, 2021
- Atlas Brown 2021 Q1 filed April 13, 2021
- Atlas Brown 2020 Q4 filed Jan. 19, 2021
- Atlas Brown 2020 Q3 filed Oct. 15, 2020
- Atlas Brown 2020 Q2 filed July 21, 2020
- Atlas Brown 2020 Q1 filed April 16, 2020
- Atlas Brown 2019 Q4 filed Jan. 14, 2020
- Atlas Brown 2019 Q3 filed Oct. 29, 2019
- Atlas Brown 2019 Q2 filed July 24, 2019
- Atlas Brown 2019 Q1 filed April 12, 2019