Atlas Brown

Atlas Brown as of Sept. 30, 2021

Portfolio Holdings for Atlas Brown

Atlas Brown holds 180 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.9 $11M 80k 141.50
Vanguard Total Stock Market Index Fund Etf (VTI) 3.0 $6.8M 31k 222.07
Microsoft Corp Stock (MSFT) 2.9 $6.6M 23k 281.94
Johnson & Johnson Stock (JNJ) 2.3 $5.2M 32k 161.50
Procter And Gamble Stock (PG) 2.2 $5.1M 36k 139.79
Ishares Russell Mid-cap Growth Etf Etf (IWP) 2.0 $4.6M 41k 112.07
Jpmorgan Chase & Co Stock (JPM) 1.9 $4.4M 27k 163.70
Amazon Stock (AMZN) 1.8 $4.2M 1.3k 3284.94
Ishares Russell 2000 Value Etf Etf (IWN) 1.8 $4.1M 25k 160.22
Nvidia Corporation Stock (NVDA) 1.8 $4.0M 20k 207.15
Ishares S&p 500 Growth Etf Etf (IVW) 1.7 $3.9M 52k 73.92
Pepsico Stock (PEP) 1.6 $3.6M 24k 150.39
Abbvie Stock (ABBV) 1.5 $3.6M 33k 107.87
Humana Stock (HUM) 1.5 $3.5M 9.0k 389.23
Disney Walt Stock (DIS) 1.5 $3.5M 20k 169.17
Ishares Russell 1000 Growth Etf Etf (IWF) 1.4 $3.2M 12k 274.01
Vanguard Value Index Fund Etf (VTV) 1.4 $3.2M 23k 135.39
Ishares Russell Mid-cap Value Etf Etf (IWS) 1.4 $3.1M 28k 113.26
Ishares Russell 2000 Growth Etf Etf (IWO) 1.3 $3.1M 11k 293.61
Home Depot Stock (HD) 1.3 $3.0M 9.1k 328.26
Chevron Corp Stock (CVX) 1.3 $2.9M 29k 101.46
Pfizer Stock (PFE) 1.2 $2.8M 66k 43.00
Exxon Mobil Corp Stock (XOM) 1.2 $2.7M 45k 58.81
Abbott Labs Stock (ABT) 1.1 $2.6M 22k 118.15
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 1.1 $2.5M 29k 88.54
Brown Forman Corp Cl B Stock (BF.B) 1.1 $2.5M 38k 67.02
Intel Corp Stock (INTC) 1.1 $2.5M 47k 53.28
Ishares Core S&p 500 Etf Etf (IVV) 1.0 $2.3M 5.4k 430.92
Ishares Msci Eafe Etf Etf (EFA) 1.0 $2.3M 30k 78.02
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $2.3M 862.00 2665.89
Ishares Russell 1000 Value Etf Etf (IWD) 1.0 $2.3M 15k 156.49
Fidelity Msci Health Care Index Etf Etf (FHLC) 1.0 $2.2M 34k 63.82
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.9 $2.0M 15k 139.59
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.8 $1.9M 25k 79.19
Ishares Msci Emerging Markets Etf Etf (EEM) 0.8 $1.9M 39k 50.38
Costco Whsl Corp Stock (COST) 0.8 $1.9M 4.1k 449.30
Mcdonalds Corp Stock (MCD) 0.8 $1.8M 7.3k 241.06
Spdr Dow Jones Reit Etf Etf (RWR) 0.8 $1.8M 17k 105.46
Target Corp Stock (TGT) 0.8 $1.7M 7.6k 228.77
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.8 $1.7M 15k 118.62
Facebook Inc Cl A Stock (META) 0.8 $1.7M 5.1k 339.43
Automatic Data Processing Stock (ADP) 0.7 $1.7M 8.6k 199.98
Salesforce Stock (CRM) 0.7 $1.7M 6.2k 271.22
At&t Stock (T) 0.7 $1.7M 62k 27.00
Tjx Cos Stock (TJX) 0.7 $1.7M 25k 65.96
Walgreens Boots Alliance Stock (WBA) 0.7 $1.6M 35k 47.06
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.7 $1.6M 38k 41.85
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.6 $1.4M 21k 67.74
Netflix Stock (NFLX) 0.6 $1.4M 2.3k 610.50
Caterpillar Stock (CAT) 0.6 $1.4M 7.2k 191.97
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $1.4M 513.00 2674.46
Coca Cola Stock (KO) 0.6 $1.3M 26k 52.48
Bk Of America Corp Stock (BAC) 0.6 $1.3M 31k 42.44
3M Stock (MMM) 0.6 $1.3M 7.5k 175.46
Merck & Co Stock (MRK) 0.6 $1.3M 17k 75.13
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $1.3M 4.8k 273.01
Ishares Tips Bond Etf Etf (TIP) 0.6 $1.3M 10k 127.72
Brown Forman Corp Cl A Stock (BF.A) 0.6 $1.3M 20k 62.65
Comcast Corp New Cl A Stock (CMCSA) 0.5 $1.3M 22k 55.93
Raytheon Technologies Corp Stock (RTX) 0.5 $1.2M 14k 85.98
BP Adr (BP) 0.5 $1.2M 45k 27.32
Pnc Finl Svcs Group Stock (PNC) 0.5 $1.2M 6.2k 195.68
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.5 $1.2M 15k 81.99
Visa Inc Com Cl A Stock (V) 0.5 $1.2M 5.3k 222.74
Verizon Communications Stock (VZ) 0.5 $1.2M 22k 54.02
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.5 $1.2M 10k 115.25
Bristol-myers Squibb Stock (BMY) 0.5 $1.1M 19k 59.19
Duke Energy Corp Stock (DUK) 0.5 $1.1M 11k 97.59
Ishares Russell Mid-cap Etf Etf (IWR) 0.5 $1.1M 14k 78.26
Papa Johns Intl Stock (PZZA) 0.5 $1.1M 8.5k 127.04
Cisco Sys Stock (CSCO) 0.5 $1.0M 19k 54.43
Oracle Corp Stock (ORCL) 0.4 $1.0M 12k 87.14
Walmart Stock (WMT) 0.4 $1000k 7.2k 139.35
Spdr S&p 500 Etf Etf (SPY) 0.4 $950k 2.2k 429.09
Nextera Energy Stock (NEE) 0.4 $944k 12k 78.48
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.4 $938k 15k 60.94
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.4 $930k 17k 53.39
Dollar Gen Corp Stock (DG) 0.4 $912k 4.3k 212.14
International Business Machs Stock (IBM) 0.4 $911k 6.6k 138.96
Applied Matls Stock (AMAT) 0.4 $904k 7.0k 128.72
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.4 $898k 10k 87.17
Philip Morris Intl Stock (PM) 0.4 $869k 9.2k 94.81
Waters Corp Stock (WAT) 0.4 $839k 2.3k 357.17
Cvs Health Corp Stock (CVS) 0.4 $838k 9.9k 84.88
Credit Suisse Fi Large Cap Growth Enhanced Etn Etf 0.4 $829k 1.2k 703.14
General Electric Stock (GE) 0.4 $810k 7.9k 102.99
Johnson Ctls Intl Stock (JCI) 0.4 $806k 12k 68.04
Blackrock Stock (BLK) 0.3 $802k 956.00 838.91
Unitedhealth Group Stock (UNH) 0.3 $801k 2.0k 390.92
Illinois Tool Wks Stock (ITW) 0.3 $793k 3.8k 206.62
Starbucks Corp Stock (SBUX) 0.3 $782k 7.1k 110.25
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $770k 4.4k 175.52
Qualcomm Stock (QCOM) 0.3 $766k 5.9k 129.02
Cohen & Steers Infrastructure Cef (UTF) 0.3 $741k 27k 27.11
American Express Stock (AXP) 0.3 $729k 4.4k 167.51
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.3 $729k 22k 32.75
Union Pac Corp Stock (UNP) 0.3 $727k 3.7k 196.01
Mastercard Incorporated Cl A Stock (MA) 0.3 $723k 2.1k 347.60
Edwards Lifesciences Corp Stock (EW) 0.3 $720k 6.4k 113.15
Gilead Sciences Stock (GILD) 0.3 $720k 10k 69.89
Constellation Brands Inc Cl A Stock (STZ) 0.3 $697k 3.3k 210.83
Dover Corp Stock (DOV) 0.3 $689k 4.4k 155.53
Southern Stock (SO) 0.3 $665k 11k 62.01
Danaher Corporation Stock (DHR) 0.3 $657k 2.2k 304.59
Boeing Stock (BA) 0.3 $656k 3.0k 219.99
Match Group Stock (MTCH) 0.3 $635k 4.0k 156.91
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.3 $620k 12k 53.44
Tesla Stock (TSLA) 0.3 $620k 800.00 775.00
Spdr Gold Shares Etf (GLD) 0.3 $615k 3.7k 164.09
Us Bancorp Del Stock (USB) 0.3 $609k 10k 59.44
Churchill Downs Stock (CHDN) 0.3 $595k 2.5k 240.02
Lilly Eli & Co Stock (LLY) 0.3 $594k 2.6k 231.13
Viacomcbs Inc Cl B Stock (PARA) 0.3 $592k 15k 39.53
Invesco Qqq Trust Etf (QQQ) 0.3 $590k 1.6k 358.23
Ishares Russell 1000 Etf Etf (IWB) 0.3 $585k 2.4k 241.54
Idexx Labs Stock (IDXX) 0.3 $583k 937.00 622.20
Stock Yds Bancorp Stock (SYBT) 0.2 $572k 9.8k 58.60
Kroger Stock (KR) 0.2 $570k 14k 40.43
Sherwin Williams Stock (SHW) 0.2 $568k 2.0k 279.80
Ishares Russell 2000 Etf Etf (IWM) 0.2 $568k 2.6k 218.63
Ford Mtr Co Del Stock (F) 0.2 $548k 39k 14.15
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.2 $539k 6.5k 82.34
Thermo Fisher Scientific Stock (TMO) 0.2 $532k 932.00 570.82
Altria Group Stock (MO) 0.2 $523k 12k 45.48
Emerson Elec Stock (EMR) 0.2 $518k 5.5k 94.27
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $511k 3.5k 145.58
Healthpeak Properties Reit (DOC) 0.2 $464k 14k 33.50
Honeywell Intl Stock (HON) 0.2 $451k 2.1k 212.44
Ishares U.s. Technology Etf Etf (IYW) 0.2 $416k 4.1k 101.32
Ark Innovation Etf Etf (ARKK) 0.2 $411k 3.7k 110.42
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $408k 5.5k 73.54
Citigroup Stock (C) 0.2 $388k 5.5k 70.19
Omnicom Group Stock (OMC) 0.2 $386k 5.3k 72.52
United Parcel Service Inc Cl B Stock (UPS) 0.2 $382k 2.1k 182.25
Rpm Intl Stock (RPM) 0.2 $357k 4.6k 77.61
Public Storage Reit (PSA) 0.2 $357k 1.2k 297.50
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.2 $351k 3.4k 103.14
Air Prods & Chems Stock (APD) 0.2 $346k 1.4k 256.30
Vaneck Agribusiness Etf Etf (MOO) 0.1 $339k 3.7k 91.28
Cummins Stock (CMI) 0.1 $337k 1.5k 224.67
Sysco Corp Stock (SYY) 0.1 $304k 3.9k 78.59
Ppg Inds Stock (PPG) 0.1 $300k 2.1k 142.86
Unilever Adr (UL) 0.1 $300k 5.5k 54.29
Lowes Cos Stock (LOW) 0.1 $279k 1.4k 203.06
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.1 $275k 2.6k 105.77
Ubs Ag Fi Enhanced Global High Yield Etn Etf 0.1 $273k 1.3k 213.78
Cincinnati Finl Corp Stock (CINF) 0.1 $272k 2.4k 114.05
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.1 $271k 4.4k 61.59
First Merchants Corp Stock (FRME) 0.1 $268k 6.4k 41.84
Adobe Systems Incorporated Stock (ADBE) 0.1 $265k 460.00 576.09
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $262k 2.0k 130.15
First Trust Materials Alphadex Fund Etf (FXZ) 0.1 $256k 4.6k 55.92
Wells Fargo Stock (WFC) 0.1 $252k 5.4k 46.35
Expedia Group Stock (EXPE) 0.1 $246k 1.5k 164.00
Iac Interactivecorp Stock (IAC) 0.1 $244k 1.9k 130.13
Oreilly Automotive Stock (ORLY) 0.1 $242k 396.00 611.11
Enterprise Prods Partners Stock (EPD) 0.1 $241k 11k 21.61
Fifth Third Bancorp Stock (FITB) 0.1 $240k 5.7k 42.47
Northrop Grumman Corp Stock (NOC) 0.1 $240k 667.00 359.82
Fidelity Msci Financials Index Etf Etf (FNCL) 0.1 $238k 4.4k 53.75
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 0.1 $237k 2.8k 84.95
Norfolk Southn Corp Stock (NSC) 0.1 $234k 976.00 239.75
Ark Genomic Revolution Etf Etf (ARKG) 0.1 $226k 3.0k 74.59
Broadridge Finl Solutions Stock (BR) 0.1 $225k 1.4k 166.67
Asml Holding N V N Y Registry Adr (ASML) 0.1 $224k 301.00 744.19
Yum Brands Stock (YUM) 0.1 $224k 1.8k 122.20
Glaxosmithkline Adr 0.1 $223k 5.8k 38.27
Ishares U.s. Financials Etf Etf (IYF) 0.1 $222k 2.7k 82.41
Fidelity High Dividend Etf Etf (FDVV) 0.1 $221k 6.0k 37.07
Advanced Micro Devices Stock (AMD) 0.1 $220k 2.1k 102.95
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $218k 2.2k 100.74
Medtronic Stock (MDT) 0.1 $215k 1.7k 125.15
Royal Dutch Shell Plc Spons Adr A Adr 0.1 $213k 4.8k 44.48
Graco Stock (GGG) 0.1 $210k 3.0k 70.00
Paypal Hldgs Stock (PYPL) 0.1 $209k 804.00 259.95
Ecolab Stock (ECL) 0.1 $204k 978.00 208.59
Kinder Morgan Inc Del Stock (KMI) 0.1 $198k 12k 16.77
Carrols Restaurant Group Stock 0.0 $37k 10k 3.70
Conformis Stock 0.0 $31k 23k 1.33
Surgalign Holdings Stock 0.0 $13k 12k 1.07