Atlas Brown

Atlas Brown as of Sept. 30, 2020

Portfolio Holdings for Atlas Brown

Atlas Brown holds 150 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple Stock (AAPL) 5.4 $9.2M 75k 121.48
Microsoft Corp Stock (MSFT) 2.9 $5.0M 24k 210.33
Procter And Gamble Stock (PG) 2.9 $4.9M 35k 139.00
Johnson & Johnson Stock (JNJ) 2.7 $4.6M 31k 148.89
Vanguard Total Stock Market Index Fund Etf (VTI) 2.7 $4.6M 27k 170.30
Amazon Stock (AMZN) 2.3 $3.8M 1.2k 3148.48
Humana Stock (HUM) 2.0 $3.4M 8.3k 413.91
Ishares S&p 500 Growth Etf Etf (IVW) 2.0 $3.4M 15k 231.06
Ishares Russell Mid-cap Growth Etf Etf (IWP) 2.0 $3.3M 19k 172.86
Pepsico Stock (PEP) 1.9 $3.2M 23k 138.58
Ishares Russell 1000 Growth Etf Etf (IWF) 1.6 $2.8M 13k 216.86
Brown Forman Corp Cl B Stock (BF.B) 1.6 $2.7M 35k 75.33
Vanguard Value Index Fund Etf (VTV) 1.6 $2.6M 25k 104.50
Nvidia Corporation Stock (NVDA) 1.5 $2.6M 4.8k 541.23
Abbvie Stock (ABBV) 1.5 $2.5M 29k 87.59
Ishares Russell 2000 Value Etf Etf (IWN) 1.5 $2.5M 25k 99.34
Jpmorgan Chase & Co Stock (JPM) 1.4 $2.4M 25k 96.25
Ishares Russell 2000 Growth Etf Etf (IWO) 1.4 $2.4M 11k 221.53
Intel Corp Stock (INTC) 1.4 $2.3M 45k 51.77
Abbott Labs Stock (ABT) 1.4 $2.3M 21k 108.81
Home Depot Stock (HD) 1.3 $2.3M 8.2k 277.68
Disney Walt Co Com Disney Stock (DIS) 1.3 $2.2M 18k 124.11
Ishares Russell Mid-cap Value Etf Etf (IWS) 1.2 $2.0M 25k 80.84
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 1.2 $2.0M 28k 72.15
Ishares Msci Eafe Etf Etf (EFA) 1.2 $2.0M 31k 63.64
Chevron Corp Stock (CVX) 1.2 $2.0M 27k 72.00
Pfizer Stock (PFE) 1.2 $1.9M 53k 36.70
Ishares Russell 1000 Value Etf Etf (IWD) 1.1 $1.9M 16k 118.12
Papa Johns Intl Stock (PZZA) 1.1 $1.9M 23k 82.27
Ishares Core S&p 500 Etf Etf (IVV) 1.0 $1.8M 5.2k 336.07
Vanguard Mid-cap Value Index Fund Etf (VOE) 1.0 $1.6M 16k 101.34
Fidelity Msci Health Care Index Etf Etf (FHLC) 1.0 $1.6M 31k 52.61
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.9 $1.6M 6.7k 239.17
Ishares Msci Emerging Markets Etf Etf (EEM) 0.9 $1.6M 35k 44.08
Exxon Mobil Corp Stock (XOM) 0.9 $1.5M 45k 34.33
Tjx Cos Stock (TJX) 0.9 $1.5M 27k 55.65
Mcdonalds Corp Stock (MCD) 0.9 $1.5M 6.7k 219.45
Costco Whsl Corp Stock (COST) 0.9 $1.4M 4.1k 355.08
Brown Forman Corp Cl A Stock (BF.A) 0.8 $1.4M 20k 68.69
At&t Stock (T) 0.8 $1.4M 49k 28.50
Merck & Co Stock (MRK) 0.8 $1.3M 16k 82.93
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.8 $1.3M 34k 38.17
Coca Cola Stock (KO) 0.8 $1.3M 26k 49.37
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.7 $1.2M 14k 92.04
Automatic Data Processing Stock (ADP) 0.7 $1.2M 8.7k 139.51
Spdr Dow Jones Reit Etf Etf (RWR) 0.7 $1.2M 15k 78.00
Facebook Inc Cl A Stock (META) 0.7 $1.1M 4.4k 261.84
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $1.1M 781.00 1469.91
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.1M 5.2k 212.92
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.7 $1.1M 9.1k 121.80
Caterpillar Inc Del Stock (CAT) 0.6 $1.1M 7.3k 149.15
Target Corp Stock (TGT) 0.6 $1.1M 6.9k 157.47
Walgreens Boots Alliance Stock (WBA) 0.6 $1.1M 30k 35.91
International Business Machs Stock (IBM) 0.6 $1.0M 8.6k 121.66
Visa Inc Com Cl A Stock (V) 0.6 $1.0M 5.2k 199.92
Walmart Stock (WMT) 0.6 $1.0M 7.4k 139.87
Salesforce Stock (CRM) 0.6 $1.0M 4.1k 251.22
3M Stock (MMM) 0.6 $1.0M 6.4k 160.21
Bristol-myers Squibb Stock (BMY) 0.6 $1.0M 17k 60.29
Ishares Tips Bond Etf Etf (TIP) 0.6 $948k 7.5k 126.52
Comcast Corp New Cl A Stock (CMCSA) 0.6 $947k 21k 46.28
Netflix Stock (NFLX) 0.6 $932k 1.9k 500.00
Duke Energy Corp Stock (DUK) 0.5 $914k 10k 88.60
Verizon Communications Stock (VZ) 0.5 $910k 15k 59.51
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.5 $906k 17k 53.05
Nextera Energy Stock (NEE) 0.5 $853k 3.1k 277.40
Ishares Russell Mid-cap Etf Etf (IWR) 0.5 $825k 14k 57.35
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.5 $767k 15k 50.10
Union Pac Corp Stock (UNP) 0.5 $767k 3.9k 196.97
Illinois Tool Wks Stock (ITW) 0.5 $761k 3.9k 193.25
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $747k 510.00 1464.71
Cisco Sys Stock (CSCO) 0.4 $732k 19k 39.38
Pnc Finl Svcs Group Stock (PNC) 0.4 $730k 6.6k 109.86
Qualcomm Stock (QCOM) 0.4 $697k 5.9k 117.76
Oracle Corp Stock (ORCL) 0.4 $686k 12k 59.66
Raytheon Technologies Corp Stock (RTX) 0.4 $676k 12k 57.58
Mastercard Incorporated Cl A Stock (MA) 0.4 $673k 2.0k 338.19
BP Adr (BP) 0.4 $651k 37k 17.45
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.4 $645k 11k 58.99
Bk Of America Corp Stock (BAC) 0.4 $644k 27k 24.10
Constellation Brands Inc Cl A Stock (STZ) 0.4 $627k 3.3k 189.66
Unitedhealth Group Stock (UNH) 0.4 $614k 2.0k 311.83
Starbucks Corp Stock (SBUX) 0.4 $609k 7.1k 85.91
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.4 $600k 12k 50.43
Dollar Gen Corp Stock (DG) 0.3 $586k 2.8k 209.66
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $581k 3.9k 147.31
Southern Stock (SO) 0.3 $562k 10k 54.21
Blackrock Stock 0.3 $523k 928.00 563.58
Edwards Lifesciences Corp Stock (EW) 0.3 $508k 6.4k 79.84
Johnson Ctls Intl Stock (JCI) 0.3 $508k 12k 40.82
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.3 $503k 6.1k 82.85
Viacomcbs Inc Cl B Stock (PARA) 0.3 $499k 18k 28.02
Stock Yds Bancorp Stock (SYBT) 0.3 $493k 15k 34.04
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.3 $493k 12k 42.25
Dover Corp Stock (DOV) 0.3 $480k 4.4k 108.35
Spdr Gold Shares Etf (GLD) 0.3 $470k 2.7k 177.02
Waters Corp Stock (WAT) 0.3 $460k 2.3k 195.83
Spdr S&p 500 Etf Etf (SPY) 0.3 $450k 1.3k 335.07
Match Group Stock (MTCH) 0.3 $448k 4.0k 110.70
Churchill Downs Stock (CHDN) 0.3 $439k 2.7k 163.87
Gilead Sciences Stock (GILD) 0.3 $428k 6.8k 63.14
American Express Stock (AXP) 0.3 $424k 4.2k 100.31
Applied Matls Stock (AMAT) 0.3 $423k 7.1k 59.49
Air Prods & Chems Stock (APD) 0.3 $423k 1.4k 297.47
Thermo Fisher Scientific Stock (TMO) 0.2 $411k 932.00 440.99
Philip Morris Intl Stock (PM) 0.2 $407k 5.4k 75.05
Idexx Labs Stock (IDXX) 0.2 $405k 1.0k 393.20
General Electric Stock 0.2 $404k 65k 6.22
Sherwin Williams Stock (SHW) 0.2 $390k 560.00 696.43
Lilly Eli & Co Stock (LLY) 0.2 $380k 2.6k 147.86
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.2 $370k 9.6k 38.57
Us Bancorp Del Stock (USB) 0.2 $362k 10k 35.88
Ishares U.s. Technology Etf Etf (IYW) 0.2 $360k 1.2k 301.26
Unilever N V N Y Adr 0.2 $356k 5.9k 60.34
Cvs Health Corp Stock (CVS) 0.2 $356k 6.1k 58.44
Danaher Corporation Stock (DHR) 0.2 $347k 1.6k 215.53
First Merchants Corp Stock (FRME) 0.2 $344k 15k 23.16
Invesco Qqq Trust Etf (QQQ) 0.2 $344k 1.2k 277.87
United Parcel Service Inc Cl B Stock (UPS) 0.2 $331k 2.0k 166.42
Boeing Stock (BA) 0.2 $330k 2.0k 165.33
Emerson Elec Stock (EMR) 0.2 $321k 4.9k 65.67
Cummins Stock (CMI) 0.2 $317k 1.5k 211.33
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $314k 2.8k 112.63
Healthpeak Properties Reit (DOC) 0.2 $305k 11k 27.13
Honeywell Intl Stock (HON) 0.2 $297k 1.8k 164.36
Kroger Stock (KR) 0.2 $297k 8.7k 33.95
Glaxosmithkline Adr 0.2 $296k 7.9k 37.70
Ppg Inds Stock (PPG) 0.2 $281k 2.3k 122.17
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.2 $274k 2.6k 106.86
Altria Group Stock (MO) 0.2 $265k 6.9k 38.58
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $264k 4.1k 63.72
Omnicom Group Stock (OMC) 0.2 $263k 5.3k 49.44
Public Storage Reit (PSA) 0.2 $256k 1.2k 222.61
Vaneck Vectors Agribusiness Etf Etf (MOO) 0.2 $255k 3.8k 67.60
Ford Mtr Co Del Stock (F) 0.1 $252k 38k 6.66
Sanofi Adr (SNY) 0.1 $249k 5.0k 50.18
Sysco Corp Stock (SYY) 0.1 $241k 3.9k 62.31
Royal Dutch Shell Plc Spons Adr A Adr 0.1 $235k 9.3k 25.17
Medtronic Stock (MDT) 0.1 $234k 2.3k 103.82
Credit Suisse Fi Large Cap Growth Enhanced Etn Etf 0.1 $230k 1.2k 195.08
Adobe Systems Incorporated Stock (ADBE) 0.1 $226k 460.00 491.30
Andersons Stock (ANDE) 0.1 $225k 12k 19.19
Iac Interactivecorp Stock 0.1 $225k 1.9k 120.00
Tesla Stock (TSLA) 0.1 $218k 509.00 428.29
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 0.1 $215k 2.8k 77.06
Norfolk Southn Corp Stock (NSC) 0.1 $207k 965.00 214.51
Wells Fargo Stock (WFC) 0.1 $202k 8.6k 23.46
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $202k 1.1k 176.11
Cincinnati Finl Corp Stock (CINF) 0.1 $201k 2.6k 77.82
Carrols Restaurant Group Stock 0.0 $65k 10k 6.50