Atlas Brown

Atlas Brown as of March 31, 2021

Portfolio Holdings for Atlas Brown

Atlas Brown holds 171 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.6 $9.7M 79k 122.15
Vanguard Total Stock Market Index Fund Etf (VTI) 2.9 $6.1M 30k 206.70
Microsoft Corp Stock (MSFT) 2.6 $5.6M 24k 235.77
Johnson & Johnson Stock (JNJ) 2.5 $5.2M 32k 164.34
Procter And Gamble Stock (PG) 2.3 $4.8M 36k 135.42
Ishares Russell Mid-cap Growth Etf Etf (IWP) 2.0 $4.2M 41k 102.05
Ishares Russell 2000 Value Etf Etf (IWN) 2.0 $4.2M 26k 159.45
Jpmorgan Chase & Co Stock (JPM) 1.9 $3.9M 26k 152.24
Amazon Stock (AMZN) 1.8 $3.9M 1.3k 3094.17
Ishares S&p 500 Growth Etf Etf (IVW) 1.7 $3.6M 56k 65.11
Humana Stock (HUM) 1.7 $3.5M 8.4k 419.24
Disney Walt Stock (DIS) 1.6 $3.4M 19k 184.51
Ishares Russell 2000 Growth Etf Etf (IWO) 1.6 $3.3M 11k 300.77
Pepsico Stock (PEP) 1.6 $3.3M 23k 141.46
Vanguard Value Index Fund Etf (VTV) 1.5 $3.3M 25k 131.45
Abbvie Stock (ABBV) 1.5 $3.3M 30k 108.24
Ishares Russell Mid-cap Value Etf Etf (IWS) 1.5 $3.1M 28k 109.29
Chevron Corp Stock (CVX) 1.4 $3.0M 29k 104.80
Ishares Russell 1000 Growth Etf Etf (IWF) 1.3 $2.8M 12k 243.01
Intel Corp Stock (INTC) 1.3 $2.8M 43k 64.00
Home Depot Stock (HD) 1.3 $2.7M 8.7k 305.25
Nvidia Corporation Stock (NVDA) 1.2 $2.6M 4.8k 533.85
Abbott Labs Stock (ABT) 1.2 $2.5M 21k 119.82
Exxon Mobil Corp Stock (XOM) 1.2 $2.5M 45k 55.83
Brown Forman Corp Cl B Stock (BF.B) 1.2 $2.5M 36k 68.97
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 1.2 $2.4M 28k 86.27
Ishares Msci Eafe Etf Etf (EFA) 1.1 $2.4M 31k 75.88
Ishares Russell 1000 Value Etf Etf (IWD) 1.1 $2.2M 15k 151.56
Ishares Core S&p 500 Etf Etf (IVV) 1.1 $2.2M 5.6k 397.85
Pfizer Stock (PFE) 1.0 $2.2M 60k 36.23
Vanguard Mid-cap Value Index Fund Etf (VOE) 1.0 $2.2M 16k 134.85
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 1.0 $2.1M 26k 78.35
Ishares Msci Emerging Markets Etf Etf (EEM) 1.0 $2.0M 38k 53.35
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.9 $2.0M 34k 58.95
Walgreens Boots Alliance Stock (WBA) 0.9 $1.8M 33k 54.90
Tjx Cos Stock (TJX) 0.8 $1.7M 26k 66.15
Caterpillar Stock (CAT) 0.8 $1.7M 7.3k 231.83
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $1.7M 818.00 2068.46
Automatic Data Processing Stock (ADP) 0.8 $1.6M 8.7k 188.44
Mcdonalds Corp Stock (MCD) 0.8 $1.6M 7.1k 224.10
At&t Stock (T) 0.7 $1.6M 52k 30.26
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.7 $1.6M 38k 41.59
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.7 $1.5M 15k 105.83
Spdr Dow Jones Reit Etf Etf (RWR) 0.7 $1.4M 15k 94.66
Target Corp Stock (TGT) 0.7 $1.4M 7.3k 198.13
Costco Whsl Corp Stock (COST) 0.7 $1.4M 4.1k 352.38
Facebook Inc Cl A Stock (META) 0.7 $1.4M 4.8k 294.53
3M Stock (MMM) 0.7 $1.4M 7.4k 192.68
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.6 $1.4M 20k 69.67
Coca Cola Stock (KO) 0.6 $1.4M 26k 52.72
Merck & Co Stock (MRK) 0.6 $1.3M 17k 77.11
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $1.3M 5.1k 255.51
Brown Forman Corp Cl A Stock (BF.A) 0.6 $1.3M 20k 63.68
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.6 $1.2M 15k 82.01
Comcast Corp New Cl A Stock (CMCSA) 0.6 $1.2M 22k 54.11
Pnc Finl Svcs Group Stock (PNC) 0.5 $1.1M 6.5k 175.38
Salesforce Stock (CRM) 0.5 $1.1M 5.4k 211.94
Walmart Stock (WMT) 0.5 $1.1M 8.3k 135.88
Papa Johns Intl Stock (PZZA) 0.5 $1.1M 13k 88.64
Bk Of America Corp Stock (BAC) 0.5 $1.1M 29k 38.70
Visa Inc Com Cl A Stock (V) 0.5 $1.1M 5.3k 211.80
Bristol-myers Squibb Stock (BMY) 0.5 $1.1M 17k 63.13
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $1.1M 513.00 2062.38
Duke Energy Corp Stock (DUK) 0.5 $1.1M 11k 96.51
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.5 $1.1M 9.3k 112.93
Verizon Communications Stock (VZ) 0.5 $1.0M 18k 58.13
Raytheon Technologies Corp Stock (RTX) 0.5 $1.0M 13k 77.23
Netflix Stock (NFLX) 0.5 $1.0M 2.0k 521.56
BP Adr (BP) 0.5 $1.0M 42k 24.35
Cisco Sys Stock (CSCO) 0.5 $1.0M 20k 51.69
Ishares Tips Bond Etf Etf (TIP) 0.5 $1.0M 8.1k 125.56
Ishares Russell Mid-cap Etf Etf (IWR) 0.5 $1.0M 14k 73.97
International Business Machs Stock (IBM) 0.5 $1.0M 7.5k 133.25
Applied Matls Stock (AMAT) 0.5 $952k 7.1k 133.65
Nextera Energy Stock (NEE) 0.4 $936k 12k 75.63
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.4 $921k 11k 85.84
Philip Morris Intl Stock (PM) 0.4 $884k 10k 88.78
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.4 $884k 15k 60.68
Illinois Tool Wks Stock (ITW) 0.4 $872k 3.9k 221.43
General Electric Stock 0.4 $868k 66k 13.13
Union Pac Corp Stock (UNP) 0.4 $825k 3.7k 220.35
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.4 $824k 17k 49.34
Oracle Corp Stock (ORCL) 0.4 $807k 12k 70.18
Qualcomm Stock (QCOM) 0.4 $788k 5.9k 132.57
Starbucks Corp Stock (SBUX) 0.4 $775k 7.1k 109.29
Constellation Brands Inc Cl A Stock (STZ) 0.4 $754k 3.3k 228.07
Unitedhealth Group Stock (UNH) 0.3 $738k 2.0k 372.16
Johnson Ctls Intl Stock (JCI) 0.3 $731k 12k 59.70
Alibaba Group Hldg Adr (BABA) 0.3 $724k 3.2k 226.75
Blackrock Stock (BLK) 0.3 $709k 941.00 753.45
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $699k 4.3k 160.76
Boeing Stock (BA) 0.3 $698k 2.7k 254.56
Dollar Gen Corp Stock (DG) 0.3 $695k 3.4k 202.56
Southern Stock (SO) 0.3 $693k 11k 62.16
Mastercard Incorporated Cl A Stock (MA) 0.3 $691k 1.9k 356.19
Cvs Health Corp Stock (CVS) 0.3 $671k 8.9k 75.20
Waters Corp Stock (WAT) 0.3 $668k 2.3k 284.38
Credit Suisse Fi Large Cap Growth Enhanced Etn Etf 0.3 $658k 1.2k 558.10
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.3 $626k 11k 56.12
Tesla Stock (TSLA) 0.3 $616k 923.00 667.39
Churchill Downs Stock (CHDN) 0.3 $609k 2.7k 227.32
Dover Corp Stock (DOV) 0.3 $607k 4.4k 137.02
American Express Stock (AXP) 0.3 $598k 4.2k 141.47
Us Bancorp Del Stock (USB) 0.3 $559k 10k 55.35
Match Group Stock (MTCH) 0.3 $556k 4.0k 137.39
Spdr S&p 500 Etf Etf (SPY) 0.3 $549k 1.4k 396.68
Ishares Russell 1000 Etf Etf (IWB) 0.3 $542k 2.4k 223.78
Ford Mtr Co Del Stock (F) 0.3 $536k 44k 12.26
Edwards Lifesciences Corp Stock (EW) 0.3 $532k 6.4k 83.61
Altria Group Stock (MO) 0.3 $531k 10k 51.11
Ishares Russell 2000 Etf Etf (IWM) 0.2 $520k 2.4k 221.09
Idexx Labs Stock (IDXX) 0.2 $504k 1.0k 489.32
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.2 $498k 6.0k 82.45
Stock Yds Bancorp Stock (SYBT) 0.2 $493k 9.7k 51.04
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $492k 3.5k 141.18
Emerson Elec Stock (EMR) 0.2 $490k 5.4k 90.21
Lilly Eli & Co Stock (LLY) 0.2 $480k 2.6k 186.77
Spdr Gold Shares Etf (GLD) 0.2 $473k 3.0k 160.07
Invesco Qqq Trust Etf (QQQ) 0.2 $443k 1.4k 319.16
Honeywell Intl Stock (HON) 0.2 $440k 2.0k 217.28
Gilead Sciences Stock (GILD) 0.2 $435k 6.7k 64.67
Thermo Fisher Scientific Stock (TMO) 0.2 $425k 932.00 456.01
Sherwin Williams Stock (SHW) 0.2 $413k 560.00 737.50
Danaher Corporation Stock (DHR) 0.2 $411k 1.8k 225.08
Healthpeak Properties Reit (DOC) 0.2 $409k 13k 31.77
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $408k 5.9k 69.16
Iac Interactivecorp Stock 0.2 $406k 1.9k 216.53
Omnicom Group Stock (OMC) 0.2 $394k 5.3k 74.06
Cummins Stock (CMI) 0.2 $389k 1.5k 259.33
Air Prods & Chems Stock (APD) 0.2 $386k 1.4k 281.34
Royal Dutch Shell Plc Spons Adr A Adr 0.2 $366k 9.3k 39.19
Ishares U.s. Technology Etf Etf (IYW) 0.2 $360k 4.1k 87.72
United Parcel Service Inc Cl B Stock (UPS) 0.2 $356k 2.1k 170.01
Kroger Stock (KR) 0.2 $347k 9.6k 36.01
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.2 $336k 3.3k 102.07
Ppg Inds Stock (PPG) 0.2 $331k 2.2k 150.45
Unilever Adr (UL) 0.2 $329k 5.9k 55.90
Vaneck Vectors Agribusiness Etf Etf (MOO) 0.2 $324k 3.7k 87.61
Sysco Corp Stock (SYY) 0.1 $305k 3.9k 78.85
First Merchants Corp Stock (FRME) 0.1 $298k 6.4k 46.53
Public Storage Reit (PSA) 0.1 $296k 1.2k 246.67
Cincinnati Finl Corp Stock (CINF) 0.1 $266k 2.6k 102.94
Viacomcbs Inc Cl B Stock (PARA) 0.1 $266k 5.9k 45.16
Rpm Intl Stock (RPM) 0.1 $266k 2.9k 91.72
Ubs Ag Fi Enhanced Global High Yield Etn Etf 0.1 $264k 1.3k 206.73
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $263k 2.1k 127.98
Norfolk Southn Corp Stock (NSC) 0.1 $262k 976.00 268.44
Lowes Cos Stock (LOW) 0.1 $261k 1.4k 189.96
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 0.1 $259k 2.8k 92.83
Expedia Group Stock (EXPE) 0.1 $258k 1.5k 172.00
Sanofi Adr (SNY) 0.1 $258k 5.2k 49.42
Ecolab Stock (ECL) 0.1 $257k 1.2k 214.52
First Trust Materials Alphadex Fund Etf (FXZ) 0.1 $250k 4.5k 55.16
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.1 $242k 2.4k 101.13
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.1 $228k 3.5k 65.46
Adobe Systems Incorporated Stock (ADBE) 0.1 $219k 460.00 476.09
Graco Stock (GGG) 0.1 $215k 3.0k 71.67
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $214k 2.1k 100.94
Csx Corp Stock (CSX) 0.1 $213k 2.2k 96.25
Fifth Third Bancorp Stock (FITB) 0.1 $212k 5.7k 37.52
Wells Fargo Stock (WFC) 0.1 $212k 5.4k 38.99
Fidelity Msci Financials Index Etf Etf (FNCL) 0.1 $210k 4.3k 48.86
Medtronic Stock (MDT) 0.1 $208k 1.8k 118.32
Glaxosmithkline Adr 0.1 $208k 5.8k 35.70
Broadridge Finl Solutions Stock (BR) 0.1 $207k 1.4k 153.33
Northrop Grumman Corp Stock (NOC) 0.1 $204k 631.00 323.30
Fidelity High Dividend Etf Etf (FDVV) 0.1 $203k 5.7k 35.55
Ishares U.s. Financials Etf Etf (IYF) 0.1 $202k 2.7k 74.98
Kinder Morgan Inc Del Stock (KMI) 0.1 $196k 12k 16.64
Carrols Restaurant Group Stock 0.0 $60k 10k 6.00
Conformis Stock 0.0 $23k 23k 0.99