Atlas Brown

Atlas Brown as of June 30, 2022

Portfolio Holdings for Atlas Brown

Atlas Brown holds 171 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.2 $11M 81k 136.71
Vanguard Total Stock Market Index Fund Etf (VTI) 2.9 $6.2M 33k 188.62
Microsoft Corp Stock (MSFT) 2.8 $5.9M 23k 256.83
Johnson & Johnson Stock (JNJ) 2.8 $5.9M 33k 177.51
Procter And Gamble Stock (PG) 2.5 $5.2M 36k 143.79
Abbvie Stock (ABBV) 2.4 $5.1M 33k 153.17
Humana Stock (HUM) 2.0 $4.2M 9.0k 468.11
Pepsico Stock (PEP) 1.9 $4.1M 25k 166.67
Chevron Corp Stock (CVX) 1.8 $3.9M 27k 144.77
Exxon Mobil Corp Stock (XOM) 1.8 $3.8M 44k 85.64
Pfizer Stock (PFE) 1.7 $3.7M 70k 52.43
Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.6 $3.3M 42k 79.22
Jpmorgan Chase & Co Stock (JPM) 1.5 $3.2M 29k 112.62
Ishares Russell 2000 Value Etf Etf (IWN) 1.5 $3.1M 23k 136.13
Ishares S&p 500 Growth Etf Etf (IVW) 1.4 $3.1M 51k 60.34
Vanguard Value Index Fund Etf (VTV) 1.4 $3.1M 23k 131.86
Nvidia Corporation Stock (NVDA) 1.4 $3.0M 20k 151.60
Amazon Stock (AMZN) 1.4 $2.9M 27k 106.21
Ishares Russell Mid-cap Value Etf Etf (IWS) 1.3 $2.8M 27k 101.57
Home Depot Stock (HD) 1.3 $2.7M 9.9k 274.31
Brown Forman Corp Cl B Stock (BF.B) 1.2 $2.6M 37k 70.17
Ishares Russell 1000 Growth Etf Etf (IWF) 1.2 $2.5M 11k 218.69
Abbott Labs Stock (ABT) 1.1 $2.4M 22k 108.64
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 1.0 $2.2M 26k 85.36
Ishares Russell 2000 Growth Etf Etf (IWO) 1.0 $2.2M 11k 206.28
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $2.2M 993.00 2188.32
Intel Corp Stock (INTC) 1.0 $2.2M 58k 37.41
Ishares Russell 1000 Value Etf Etf (IWD) 1.0 $2.1M 14k 144.99
Costco Whsl Corp Stock (COST) 1.0 $2.1M 4.3k 479.27
Ishares Core S&p 500 Etf Etf (IVV) 1.0 $2.0M 5.4k 379.07
Disney Walt Stock (DIS) 0.9 $2.0M 21k 94.41
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.9 $1.8M 30k 60.67
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $1.8M 6.6k 273.04
Automatic Data Processing Stock (ADP) 0.8 $1.8M 8.5k 210.08
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.8 $1.8M 14k 129.54
Mcdonalds Corp Stock (MCD) 0.8 $1.8M 7.1k 246.95
Ishares Msci Eafe Etf Etf (EFA) 0.8 $1.8M 28k 62.48
Coca Cola Stock (KO) 0.8 $1.6M 26k 62.89
Merck & Co Stock (MRK) 0.8 $1.6M 18k 91.19
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.8 $1.6M 37k 43.26
Tjx Cos Stock (TJX) 0.7 $1.6M 28k 55.85
Bristol-myers Squibb Stock (BMY) 0.7 $1.6M 20k 77.02
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.7 $1.6M 25k 63.71
Spdr Dow Jones Reit Etf Etf (RWR) 0.7 $1.5M 16k 95.11
At&t Stock (T) 0.7 $1.5M 72k 20.97
Walgreens Boots Alliance Stock (WBA) 0.7 $1.5M 40k 37.89
Ishares Msci Emerging Markets Etf Etf (EEM) 0.7 $1.5M 36k 40.09
Raytheon Technologies Corp Stock (RTX) 0.7 $1.4M 15k 96.09
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.7 $1.4M 14k 96.52
Brown Forman Corp Cl A Stock (BF.A) 0.7 $1.4M 20k 67.66
Caterpillar Stock (CAT) 0.6 $1.4M 7.6k 178.82
BP Adr (BP) 0.6 $1.3M 47k 28.35
Verizon Communications Stock (VZ) 0.6 $1.3M 26k 50.75
Comcast Corp New Cl A Stock (CMCSA) 0.6 $1.3M 33k 39.24
Duke Energy Corp Stock (DUK) 0.6 $1.2M 12k 107.21
Spdr S&p 500 Etf Etf (SPY) 0.6 $1.2M 3.2k 377.21
Ishares Tips Bond Etf Etf (TIP) 0.6 $1.2M 11k 113.89
Target Corp Stock (TGT) 0.6 $1.2M 8.5k 141.21
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $1.2M 551.00 2179.67
Bk Of America Corp Stock (BAC) 0.5 $1.2M 37k 31.14
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.5 $1.2M 17k 67.44
Visa Inc Com Cl A Stock (V) 0.5 $1.1M 5.7k 196.82
Salesforce Stock (CRM) 0.5 $1.1M 6.6k 165.06
Unitedhealth Group Stock (UNH) 0.5 $1.1M 2.1k 513.69
International Business Machs Stock (IBM) 0.5 $1.0M 7.4k 141.24
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.5 $1.0M 10k 102.32
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.5 $1.0M 14k 72.39
Philip Morris Intl Stock (PM) 0.5 $1.0M 10k 98.77
Pnc Finl Svcs Group Stock (PNC) 0.5 $1.0M 6.4k 157.72
3M Stock (MMM) 0.4 $941k 7.3k 129.36
Dollar Gen Corp Stock (DG) 0.4 $921k 3.8k 245.47
Union Pac Corp Stock (UNP) 0.4 $919k 4.3k 213.27
Cvs Health Corp Stock (CVS) 0.4 $911k 9.8k 92.65
Nextera Energy Stock (NEE) 0.4 $904k 12k 77.45
Cisco Sys Stock (CSCO) 0.4 $900k 21k 42.66
Meta Platforms Inc Cl A Stock (META) 0.4 $897k 5.6k 161.24
Paramount Global Class B Stock (PARA) 0.4 $893k 36k 24.67
Walmart Stock (WMT) 0.4 $875k 7.2k 121.63
Lilly Eli & Co Stock (LLY) 0.4 $833k 2.6k 324.12
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.4 $808k 16k 49.95
Ishares Russell Mid-cap Etf Etf (IWR) 0.4 $802k 12k 64.63
Oracle Corp Stock (ORCL) 0.4 $800k 12k 69.83
Waters Corp Stock (WAT) 0.4 $777k 2.3k 330.78
Southern Stock (SO) 0.4 $774k 11k 71.30
Constellation Brands Inc Cl A Stock (STZ) 0.4 $770k 3.3k 232.91
Qualcomm Stock (QCOM) 0.4 $742k 5.8k 127.67
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.4 $742k 11k 70.54
Danaher Corporation Stock (DHR) 0.3 $710k 2.8k 253.57
Cohen & Steers Infrastructure Cef (UTF) 0.3 $706k 28k 25.33
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.3 $705k 23k 31.00
Spdr Gold Shares Etf (GLD) 0.3 $670k 4.0k 168.43
Mastercard Incorporated Cl A Stock (MA) 0.3 $663k 2.1k 315.41
Gilead Sciences Stock (GILD) 0.3 $654k 11k 61.83
Citigroup Stock (C) 0.3 $646k 14k 45.98
Applied Matls Stock (AMAT) 0.3 $645k 7.1k 91.02
Ford Mtr Co Del Stock (F) 0.3 $640k 58k 11.13
Illinois Tool Wks Stock (ITW) 0.3 $627k 3.4k 182.37
Stock Yds Bancorp Stock (SYBT) 0.3 $616k 10k 59.84
Kroger Stock (KR) 0.3 $613k 13k 47.34
Invesco Qqq Trust Etf (QQQ) 0.3 $609k 2.2k 280.13
Sherwin Williams Stock (SHW) 0.3 $606k 2.7k 224.03
American Express Stock (AXP) 0.3 $603k 4.4k 138.53
Blackrock Stock (BLK) 0.3 $599k 984.00 608.74
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.3 $587k 17k 35.58
Tesla Stock (TSLA) 0.3 $581k 863.00 673.23
Johnson Ctls Intl Stock (JCI) 0.3 $567k 12k 47.86
Edwards Lifesciences Corp Stock (EW) 0.3 $562k 5.9k 95.04
Papa Johns Intl Stock (PZZA) 0.3 $560k 6.7k 83.47
Starbucks Corp Stock (SBUX) 0.3 $559k 7.3k 76.43
Dover Corp Stock (DOV) 0.3 $542k 4.5k 121.36
Thermo Fisher Scientific Stock (TMO) 0.3 $533k 981.00 543.32
Ishares Russell 2000 Etf Etf (IWM) 0.2 $528k 3.1k 169.34
Altria Group Stock (MO) 0.2 $519k 12k 41.77
General Electric Stock (GE) 0.2 $513k 8.1k 63.70
Us Bancorp Del Stock (USB) 0.2 $509k 11k 45.99
Boeing Stock (BA) 0.2 $502k 3.7k 136.67
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.2 $458k 6.0k 76.28
Netflix Stock (NFLX) 0.2 $455k 2.6k 174.80
Churchill Downs Stock (CHDN) 0.2 $449k 2.3k 191.47
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.2 $437k 12k 37.87
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $433k 3.1k 137.55
Emerson Elec Stock (EMR) 0.2 $432k 5.4k 79.60
Honeywell Intl Stock (HON) 0.2 $414k 2.4k 173.73
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $409k 1.00 409000.00
Northrop Grumman Corp Stock (NOC) 0.2 $395k 825.00 478.79
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $393k 5.6k 70.28
Enterprise Prods Partners Stock (EPD) 0.2 $390k 16k 24.39
Public Storage Reit (PSA) 0.2 $381k 1.2k 312.30
Rpm Intl Stock (RPM) 0.2 $362k 4.6k 78.70
Omnicom Group Stock (OMC) 0.2 $358k 5.6k 63.57
Healthpeak Properties Reit (DOC) 0.2 $356k 14k 25.94
United Parcel Service Inc Cl B Stock (UPS) 0.2 $354k 1.9k 182.76
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.2 $350k 2.6k 136.40
Vaneck Agribusiness Etf Etf (MOO) 0.2 $332k 3.8k 86.59
Idexx Labs Stock (IDXX) 0.2 $329k 937.00 351.12
Sysco Corp Stock (SYY) 0.2 $326k 3.8k 84.81
Air Prods & Chems Stock (APD) 0.2 $325k 1.4k 240.74
Cummins Stock (CMI) 0.1 $310k 1.6k 193.75
Prudential Finl Stock (PRU) 0.1 $296k 3.1k 95.55
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.1 $295k 5.0k 58.71
Cincinnati Finl Corp Stock (CINF) 0.1 $284k 2.4k 118.98
Match Group Stock (MTCH) 0.1 $282k 4.0k 69.68
First Trust Materials Alphadex Fund Etf (FXZ) 0.1 $264k 4.7k 56.43
International Paper Stock (IP) 0.1 $261k 6.3k 41.76
Ubs Ag Fi Enhanced Global High Yield Etn Etf 0.1 $259k 1.3k 202.82
Oreilly Automotive Stock (ORLY) 0.1 $258k 409.00 630.81
GSK Adr 0.1 $254k 5.8k 43.59
Ishares Russell 1000 Etf Etf (IWB) 0.1 $254k 1.2k 207.86
Dow Stock (DOW) 0.1 $254k 4.9k 51.62
Unilever Adr (UL) 0.1 $253k 5.5k 45.85
Shell Plc Spon Ads Adr (SHEL) 0.1 $250k 4.8k 52.20
Cloudflare Inc Cl A Stock (NET) 0.1 $247k 5.7k 43.72
Lowes Cos Stock (LOW) 0.1 $245k 1.4k 175.00
Darling Ingredients Stock (DAR) 0.1 $241k 4.0k 59.79
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $240k 2.3k 105.54
Ppg Inds Stock (PPG) 0.1 $240k 2.1k 114.29
Goldman Sachs Group Stock (GS) 0.1 $240k 809.00 296.66
Ishares U.s. Technology Etf Etf (IYW) 0.1 $231k 2.9k 79.96
First Merchants Corp Stock (FRME) 0.1 $228k 6.4k 35.60
Norfolk Southn Corp Stock (NSC) 0.1 $222k 976.00 227.46
Fidelity High Dividend Etf Etf (FDVV) 0.1 $217k 6.1k 35.85
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $214k 2.3k 94.40
Wells Fargo Stock (WFC) 0.1 $213k 5.4k 39.17
Yum Brands Stock (YUM) 0.1 $208k 1.8k 113.41
Novo-nordisk A S Adr (NVO) 0.1 $207k 1.9k 111.29
Kinder Morgan Inc Del Stock (KMI) 0.1 $196k 12k 16.74
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $189k 14k 13.45
Big 5 Sporting Goods Corp Stock (BGFV) 0.1 $146k 13k 11.23
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.1 $135k 30k 4.55
Carrols Restaurant Group Stock 0.0 $22k 11k 1.98
Conformis Stock 0.0 $8.0k 23k 0.34