Atlas Brown

Atlas Brown as of Dec. 31, 2020

Portfolio Holdings for Atlas Brown

Atlas Brown holds 161 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.4 $10M 79k 132.69
Vanguard Total Stock Market Index Fund Etf (VTI) 2.7 $5.2M 27k 194.63
Microsoft Corp Stock (MSFT) 2.7 $5.2M 24k 222.42
Johnson & Johnson Stock (JNJ) 2.6 $5.0M 32k 157.36
Procter And Gamble Stock (PG) 2.5 $4.9M 35k 139.15
Amazon Stock (AMZN) 2.1 $4.0M 1.2k 3256.66
Ishares Russell Mid-cap Growth Etf Etf (IWP) 2.1 $4.0M 39k 102.64
Ishares S&p 500 Growth Etf Etf (IVW) 1.9 $3.6M 57k 63.82
Ishares Russell 2000 Value Etf Etf (IWN) 1.8 $3.5M 26k 131.77
Pepsico Stock (PEP) 1.8 $3.4M 23k 148.28
Humana Stock (HUM) 1.7 $3.4M 8.2k 410.28
Jpmorgan Chase & Co Stock (JPM) 1.7 $3.2M 26k 127.07
Disney Walt Stock (DIS) 1.7 $3.2M 18k 181.19
Abbvie Stock (ABBV) 1.6 $3.2M 30k 107.15
Ishares Russell 2000 Growth Etf Etf (IWO) 1.6 $3.0M 11k 286.72
Vanguard Value Index Fund Etf (VTV) 1.5 $3.0M 25k 118.94
Ishares Russell 1000 Growth Etf Etf (IWF) 1.4 $2.8M 12k 241.11
Brown Forman Corp Cl B Stock (BF.B) 1.4 $2.8M 35k 79.42
Ishares Russell Mid-cap Value Etf Etf (IWS) 1.4 $2.7M 28k 96.96
Nvidia Corporation Stock (NVDA) 1.3 $2.5M 4.8k 522.13
Chevron Corp Stock (CVX) 1.2 $2.3M 28k 84.46
Abbott Labs Stock (ABT) 1.2 $2.3M 21k 109.47
Home Depot Stock (HD) 1.2 $2.3M 8.7k 265.61
Ishares Msci Eafe Etf Etf (EFA) 1.2 $2.3M 32k 72.95
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 1.1 $2.2M 28k 79.87
Intel Corp Stock (INTC) 1.1 $2.2M 43k 49.83
Ishares Msci Emerging Markets Etf Etf (EEM) 1.0 $2.0M 39k 51.66
Pfizer Stock (PFE) 1.0 $2.0M 55k 36.80
Ishares Core S&p 500 Etf Etf (IVV) 1.0 $2.0M 5.3k 375.40
Ishares Russell 1000 Value Etf Etf (IWD) 1.0 $1.9M 14k 136.74
Vanguard Mid-cap Value Index Fund Etf (VOE) 1.0 $1.9M 16k 118.95
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 1.0 $1.9M 26k 72.23
Tjx Cos Stock (TJX) 0.9 $1.8M 26k 68.30
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.9 $1.8M 31k 57.76
Exxon Mobil Corp Stock (XOM) 0.9 $1.8M 43k 41.22
Costco Whsl Corp Stock (COST) 0.8 $1.5M 4.1k 376.75
Automatic Data Processing Stock (ADP) 0.8 $1.5M 8.7k 176.21
Mcdonalds Corp Stock (MCD) 0.8 $1.5M 7.0k 214.62
Brown Forman Corp Cl A Stock (BF.A) 0.8 $1.5M 20k 73.46
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.7 $1.4M 14k 104.53
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.7 $1.4M 34k 40.67
At&t Stock (T) 0.7 $1.4M 48k 28.76
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $1.4M 785.00 1751.59
Coca Cola Stock (KO) 0.7 $1.4M 25k 54.82
Merck & Co Stock (MRK) 0.7 $1.3M 16k 81.81
Caterpillar Stock (CAT) 0.7 $1.3M 7.3k 182.07
Spdr Dow Jones Reit Etf Etf (RWR) 0.7 $1.3M 15k 86.71
Walgreens Boots Alliance Stock (WBA) 0.7 $1.3M 32k 39.87
Papa Johns Intl Stock (PZZA) 0.7 $1.3M 15k 84.83
3M Stock (MMM) 0.6 $1.3M 7.2k 174.87
Facebook Inc Cl A Stock (META) 0.6 $1.2M 4.5k 273.09
Target Corp Stock (TGT) 0.6 $1.2M 7.0k 176.58
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $1.2M 5.3k 231.91
Visa Inc Com Cl A Stock (V) 0.6 $1.1M 5.3k 218.65
Walmart Stock (WMT) 0.6 $1.1M 7.7k 144.15
Comcast Corp New Cl A Stock (CMCSA) 0.6 $1.1M 21k 52.40
International Business Machs Stock (IBM) 0.6 $1.1M 8.6k 125.90
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.6 $1.1M 9.0k 120.00
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.6 $1.1M 17k 62.85
Netflix Stock (NFLX) 0.5 $1.0M 1.9k 540.78
Bristol-myers Squibb Stock (BMY) 0.5 $1.0M 17k 62.04
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.5 $1.0M 15k 66.17
Pnc Finl Svcs Group Stock (PNC) 0.5 $990k 6.6k 148.94
Ishares Russell Mid-cap Etf Etf (IWR) 0.5 $986k 14k 68.54
Salesforce Stock (CRM) 0.5 $971k 4.4k 222.60
Nextera Energy Stock (NEE) 0.5 $949k 12k 77.15
Duke Energy Corp Stock (DUK) 0.5 $945k 10k 91.57
Ishares Tips Bond Etf Etf (TIP) 0.5 $944k 7.4k 127.65
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $903k 515.00 1753.40
Qualcomm Stock (QCOM) 0.5 $899k 5.9k 152.30
Verizon Communications Stock (VZ) 0.5 $899k 15k 58.72
Bk Of America Corp Stock (BAC) 0.4 $852k 28k 30.33
Cisco Sys Stock (CSCO) 0.4 $845k 19k 44.73
Raytheon Technologies Corp Stock (RTX) 0.4 $839k 12k 71.53
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.4 $830k 11k 76.40
Illinois Tool Wks Stock (ITW) 0.4 $803k 3.9k 203.91
Union Pac Corp Stock (UNP) 0.4 $780k 3.7k 208.33
BP Adr (BP) 0.4 $777k 38k 20.51
Starbucks Corp Stock (SBUX) 0.4 $759k 7.1k 107.05
Philip Morris Intl Stock (PM) 0.4 $757k 9.1k 82.76
Oracle Corp Stock (ORCL) 0.4 $744k 12k 64.70
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.4 $739k 12k 63.41
General Electric Stock 0.4 $734k 68k 10.80
Constellation Brands Inc Cl A Stock (STZ) 0.4 $724k 3.3k 219.00
Unitedhealth Group Stock (UNH) 0.4 $695k 2.0k 350.48
Mastercard Incorporated Cl A Stock (MA) 0.4 $692k 1.9k 356.70
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.4 $689k 12k 58.38
Dollar Gen Corp Stock (DG) 0.4 $683k 3.3k 210.15
Blackrock Stock (BLK) 0.3 $670k 928.00 721.98
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $656k 4.1k 161.38
Viacomcbs Inc Cl B Stock (PARA) 0.3 $652k 18k 37.27
Credit Suisse Fi Large Cap Growth Enhanced Etn Etf 0.3 $645k 1.2k 547.07
Southern Stock (SO) 0.3 $637k 10k 61.43
Applied Matls Stock (AMAT) 0.3 $617k 7.1k 86.32
Match Group Stock (MTCH) 0.3 $612k 4.0k 151.22
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.3 $605k 13k 45.53
Waters Corp Stock (WAT) 0.3 $581k 2.3k 247.34
Johnson Ctls Intl Stock (JCI) 0.3 $580k 12k 46.61
Edwards Lifesciences Corp Stock (EW) 0.3 $580k 6.4k 91.15
Dover Corp Stock (DOV) 0.3 $559k 4.4k 126.19
Alibaba Group Hldg Adr (BABA) 0.3 $543k 2.3k 232.75
Churchill Downs Stock (CHDN) 0.3 $522k 2.7k 194.85
Idexx Labs Stock (IDXX) 0.3 $515k 1.0k 500.00
Ishares Russell 1000 Etf Etf (IWB) 0.3 $513k 2.4k 211.81
American Express Stock (AXP) 0.3 $511k 4.2k 120.89
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.3 $503k 6.0k 83.25
Spdr S&p 500 Etf Etf (SPY) 0.3 $502k 1.3k 373.79
First Merchants Corp Stock (FRME) 0.3 $488k 13k 37.41
Cvs Health Corp Stock (CVS) 0.3 $486k 7.1k 68.36
Boeing Stock (BA) 0.2 $482k 2.3k 214.03
Spdr Gold Shares Etf (GLD) 0.2 $474k 2.7k 178.53
Us Bancorp Del Stock (USB) 0.2 $470k 10k 46.56
Lilly Eli & Co Stock (LLY) 0.2 $434k 2.6k 168.87
Thermo Fisher Scientific Stock (TMO) 0.2 $434k 932.00 465.67
Ishares Russell 2000 Etf Etf (IWM) 0.2 $434k 2.2k 196.20
Gilead Sciences Stock (GILD) 0.2 $429k 7.4k 58.30
Sherwin Williams Stock (SHW) 0.2 $412k 560.00 735.71
Invesco Qqq Trust Etf (QQQ) 0.2 $403k 1.3k 313.62
Emerson Elec Stock (EMR) 0.2 $392k 4.9k 80.33
Stock Yds Bancorp Stock (SYBT) 0.2 $391k 9.7k 40.48
Air Prods & Chems Stock (APD) 0.2 $388k 1.4k 272.86
Honeywell Intl Stock (HON) 0.2 $383k 1.8k 212.66
Unilever Adr (UL) 0.2 $367k 6.1k 60.32
Ford Mtr Co Del Stock (F) 0.2 $364k 41k 8.80
Tesla Stock (TSLA) 0.2 $358k 507.00 706.11
Danaher Corporation Stock (DHR) 0.2 $358k 1.6k 222.36
Ishares U.s. Technology Etf Etf (IYW) 0.2 $358k 4.2k 85.20
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $358k 2.8k 127.86
Iac Interactivecorp Stock 0.2 $355k 1.9k 189.33
Cummins Stock (CMI) 0.2 $341k 1.5k 227.33
Healthpeak Properties Reit (DOC) 0.2 $339k 11k 30.20
United Parcel Service Inc Cl B Stock (UPS) 0.2 $336k 2.0k 168.25
Altria Group Stock (MO) 0.2 $336k 8.2k 40.97
Ppg Inds Stock (PPG) 0.2 $332k 2.3k 144.35
Omnicom Group Stock (OMC) 0.2 $332k 5.3k 62.41
Royal Dutch Shell Plc Spons Adr A Adr 0.2 $328k 9.3k 35.13
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $300k 4.4k 67.98
Vaneck Vectors Agribusiness Etf Etf (MOO) 0.1 $288k 3.7k 77.84
Sysco Corp Stock (SYY) 0.1 $287k 3.9k 74.20
Kroger Stock (KR) 0.1 $284k 9.0k 31.72
Public Storage Reit (PSA) 0.1 $266k 1.2k 231.30
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.1 $265k 2.4k 111.20
Rpm Intl Stock (RPM) 0.1 $263k 2.9k 90.69
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $261k 2.3k 113.97
Sanofi Adr (SNY) 0.1 $254k 5.2k 48.65
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 0.1 $250k 2.8k 89.61
Ubs Ag Fi Enhanced Global High Yield Etn Etf 0.1 $234k 1.3k 183.24
Norfolk Southn Corp Stock (NSC) 0.1 $232k 976.00 237.70
Adobe Systems Incorporated Stock (ADBE) 0.1 $230k 460.00 500.00
Cincinnati Finl Corp Stock (CINF) 0.1 $226k 2.6k 87.46
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $224k 2.6k 86.49
First Trust Materials Alphadex Fund Etf (FXZ) 0.1 $218k 4.5k 48.13
Graco Stock (GGG) 0.1 $217k 3.0k 72.33
Glaxosmithkline Adr 0.1 $215k 5.9k 36.74
Csx Corp Stock (CSX) 0.1 $208k 2.3k 90.67
Broadridge Finl Solutions Stock (BR) 0.1 $207k 1.4k 153.33
Medtronic Stock (MDT) 0.1 $206k 1.8k 117.31
Colgate Palmolive Stock (CL) 0.1 $203k 2.4k 85.62
Kinder Morgan Inc Del Stock (KMI) 0.1 $161k 12k 13.69
Carrols Restaurant Group Stock 0.0 $63k 10k 6.30
Conformis Stock 0.0 $10k 16k 0.63