Atlas Brown

Atlas Brown as of Sept. 30, 2022

Portfolio Holdings for Atlas Brown

Atlas Brown holds 170 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.7 $11M 81k 138.20
Vanguard Total Stock Market Index Fund Etf (VTI) 3.0 $5.9M 33k 179.47
Johnson & Johnson Stock (JNJ) 2.8 $5.4M 33k 163.37
Microsoft Corp Stock (MSFT) 2.7 $5.3M 23k 232.90
Procter And Gamble Stock (PG) 2.3 $4.6M 36k 126.24
Humana Stock (HUM) 2.2 $4.4M 9.0k 485.25
Abbvie Stock (ABBV) 2.2 $4.4M 33k 134.20
Chevron Corp Stock (CVX) 2.0 $4.0M 28k 143.69
Exxon Mobil Corp Stock (XOM) 2.0 $4.0M 45k 87.30
Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.6 $3.2M 41k 78.42
Amazon Stock (AMZN) 1.6 $3.1M 28k 113.02
Jpmorgan Chase & Co Stock (JPM) 1.6 $3.1M 30k 104.51
Pfizer Stock (PFE) 1.6 $3.1M 71k 43.76
Ishares Russell 2000 Value Etf Etf (IWN) 1.5 $3.0M 23k 128.94
Home Depot Stock (HD) 1.4 $2.8M 10k 275.91
Ishares S&p 500 Growth Etf Etf (IVW) 1.4 $2.8M 48k 57.85
Vanguard Value Index Fund Etf (VTV) 1.4 $2.7M 22k 123.50
Ishares Russell Mid-cap Value Etf Etf (IWS) 1.3 $2.6M 27k 96.04
Brown Forman Corp Cl B Stock (BF.B) 1.3 $2.5M 38k 66.57
Nvidia Corporation Stock (NVDA) 1.3 $2.5M 21k 121.39
Ishares Russell 1000 Growth Etf Etf (IWF) 1.2 $2.4M 11k 210.37
Ishares Russell 2000 Growth Etf Etf (IWO) 1.1 $2.2M 11k 206.59
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 1.1 $2.1M 27k 79.94
Abbott Labs Stock (ABT) 1.1 $2.1M 22k 96.78
Costco Whsl Corp Stock (COST) 1.0 $2.0M 4.3k 472.32
Disney Walt Stock (DIS) 1.0 $2.0M 21k 94.32
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $2.0M 20k 96.13
Ishares Core S&p 500 Etf Etf (IVV) 1.0 $1.9M 5.4k 358.56
Automatic Data Processing Stock (ADP) 1.0 $1.9M 8.5k 226.13
Ishares Russell 1000 Value Etf Etf (IWD) 0.9 $1.9M 14k 136.01
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.9 $1.8M 6.6k 267.07
Tjx Cos Stock (TJX) 0.9 $1.7M 28k 62.13
Mcdonalds Corp Stock (MCD) 0.9 $1.7M 7.3k 230.78
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.9 $1.7M 29k 57.65
Intel Corp Stock (INTC) 0.8 $1.6M 61k 25.77
Ishares Msci Eafe Etf Etf (EFA) 0.8 $1.6M 28k 56.02
Merck & Co Stock (MRK) 0.8 $1.6M 18k 86.14
Vanguard Mid-cap Value Etf Etf (VOE) 0.8 $1.5M 13k 121.78
Walgreens Boots Alliance Stock (WBA) 0.7 $1.5M 47k 31.40
Spdr S&p 500 Etf Trust Etf (SPY) 0.7 $1.5M 4.1k 357.11
Bristol-myers Squibb Stock (BMY) 0.7 $1.4M 20k 71.10
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.7 $1.4M 23k 63.03
Coca Cola Stock (KO) 0.7 $1.4M 25k 56.01
Brown Forman Corp Cl A Stock (BF.A) 0.7 $1.4M 20k 67.56
Spdr Dow Jones Reit Etf Etf (RWR) 0.7 $1.4M 16k 84.29
Target Corp Stock (TGT) 0.7 $1.3M 8.9k 148.37
Fidelity Covington Trust Msci Consumer Staples Index Etf Etf (FSTA) 0.7 $1.3M 32k 40.14
BP Adr (BP) 0.7 $1.3M 45k 28.55
Ishares Msci Emerging Markets Etf Etf (EEM) 0.7 $1.3M 37k 34.88
Bk Of America Corp Stock (BAC) 0.6 $1.2M 41k 30.19
Caterpillar Stock (CAT) 0.6 $1.2M 7.3k 164.05
At&t Stock (T) 0.6 $1.2M 78k 15.34
Raytheon Technologies Corp Stock (RTX) 0.6 $1.2M 15k 81.86
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.6 $1.2M 13k 90.94
Duke Energy Corp Stock (DUK) 0.6 $1.1M 12k 93.01
Pepsico Stock (PEP) 0.5 $1.1M 25k 42.68
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.5 $1.1M 16k 64.44
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $1.1M 11k 95.64
Comcast Corp New Cl A Stock (CMCSA) 0.5 $1.0M 36k 29.33
Unitedhealth Group Stock (UNH) 0.5 $1.0M 2.0k 504.91
Salesforce Stock (CRM) 0.5 $996k 6.9k 143.87
Visa Inc Com Cl A Stock (V) 0.5 $984k 5.5k 177.71
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.5 $983k 10k 95.96
Verizon Communications Stock (VZ) 0.5 $975k 26k 37.96
Ishares Tips Bond Etf Etf (TIP) 0.5 $971k 9.3k 104.92
Pnc Finl Svcs Group Stock (PNC) 0.5 $965k 6.5k 149.47
Cisco Sys Stock (CSCO) 0.5 $958k 24k 40.01
Cvs Health Corp Stock (CVS) 0.5 $946k 9.9k 95.38
Walmart Stock (WMT) 0.5 $938k 7.2k 129.76
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.5 $928k 14k 67.14
Nextera Energy Stock (NEE) 0.5 $915k 12k 78.39
Dollar Gen Corp Stock (DG) 0.5 $900k 3.8k 239.87
International Business Machs Stock (IBM) 0.5 $889k 7.5k 118.75
Paramount Global Class B Stock (PARA) 0.4 $877k 46k 19.04
Philip Morris Intl Stock (PM) 0.4 $858k 10k 83.05
Lilly Eli & Co Stock (LLY) 0.4 $839k 2.6k 323.31
Union Pac Corp Stock (UNP) 0.4 $839k 4.3k 194.71
3M Stock (MMM) 0.4 $827k 7.5k 110.49
Meta Platforms Inc Cl A Stock (META) 0.4 $808k 6.0k 135.68
Ford Mtr Co Del Stock (F) 0.4 $776k 69k 11.20
Ishares Russell Midcap Etf Etf (IWR) 0.4 $771k 12k 62.12
Constellation Brands Inc Cl A Stock (STZ) 0.4 $759k 3.3k 229.58
Danaher Corporation Stock (DHR) 0.4 $746k 2.9k 258.13
Southern Stock (SO) 0.4 $741k 11k 67.98
Spdr Gold Shares Etf (GLD) 0.4 $735k 4.8k 154.74
Stock Yds Bancorp Stock (SYBT) 0.4 $724k 11k 68.03
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.4 $717k 11k 68.10
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.4 $716k 16k 44.33
Oracle Corp Stock (ORCL) 0.4 $700k 12k 61.10
Tesla Stock (TSLA) 0.4 $687k 2.6k 265.25
Citigroup Stock (C) 0.3 $661k 16k 41.67
Gilead Sciences Stock (GILD) 0.3 $659k 11k 61.67
Qualcomm Stock (QCOM) 0.3 $652k 5.8k 113.00
Netflix Stock (NFLX) 0.3 $647k 2.7k 235.44
Invesco Qqq Trust Etf (QQQ) 0.3 $634k 2.4k 267.17
Cohen & Steers Infrastructure Cef (UTF) 0.3 $630k 27k 23.26
Waters Corp Stock (WAT) 0.3 $625k 2.3k 269.51
Applied Matls Stock (AMAT) 0.3 $622k 7.6k 81.99
Illinois Tool Wks Stock (ITW) 0.3 $621k 3.4k 180.63
Starbucks Corp Stock (SBUX) 0.3 $617k 7.3k 84.22
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.3 $600k 22k 27.23
Mastercard Incorporated Cl A Stock (MA) 0.3 $598k 2.1k 284.49
American Express Stock (AXP) 0.3 $587k 4.4k 134.85
Kroger Stock (KR) 0.3 $567k 13k 43.79
Johnson Ctls Intl Stock (JCI) 0.3 $567k 12k 49.26
Sherwin Williams Stock (SHW) 0.3 $557k 2.7k 204.78
Blackrock Stock (BLK) 0.3 $521k 947.00 550.16
Dover Corp Stock (DOV) 0.3 $521k 4.5k 116.66
Ishares Russell 2000 Etf Etf (IWM) 0.3 $515k 3.1k 165.06
Altria Group Stock (MO) 0.3 $500k 12k 40.38
General Electric Stock (GE) 0.3 $499k 8.1k 61.96
Thermo Fisher Scientific Stock (TMO) 0.3 $498k 981.00 507.65
Edwards Lifesciences Corp Stock (EW) 0.2 $489k 5.9k 82.70
Papa Johns Intl Stock (PZZA) 0.2 $470k 6.7k 70.03
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.2 $468k 15k 31.28
Boeing Stock (BA) 0.2 $458k 3.8k 121.00
Us Bancorp Del Stock (USB) 0.2 $453k 11k 40.30
Churchill Downs Stock (CHDN) 0.2 $432k 2.3k 184.22
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $406k 1.00 406000.00
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $402k 3.1k 128.48
Honeywell Intl Stock (HON) 0.2 $399k 2.4k 166.95
Emerson Elec Stock (EMR) 0.2 $399k 5.4k 73.25
Enterprise Prods Partners Stock (EPD) 0.2 $397k 17k 23.79
Northrop Grumman Corp Stock (NOC) 0.2 $388k 825.00 470.30
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.2 $387k 5.2k 74.27
Rpm Intl Stock (RPM) 0.2 $383k 4.6k 83.26
Dow Stock (DOW) 0.2 $377k 8.6k 43.94
Omnicom Group Stock (OMC) 0.2 $362k 5.7k 63.08
Public Storage Reit (PSA) 0.2 $357k 1.2k 292.62
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.2 $344k 12k 29.91
Darling Ingredients Stock (DAR) 0.2 $326k 4.9k 66.11
Cummins Stock (CMI) 0.2 $326k 1.6k 203.75
Healthpeak Properties Reit (DOC) 0.2 $316k 14k 22.92
Cloudflare Inc Cl A Stock (NET) 0.2 $315k 5.7k 55.26
Air Prods & Chems Stock (APD) 0.2 $314k 1.4k 232.59
United Parcel Service Inc Cl B Stock (UPS) 0.2 $313k 1.9k 161.34
Idexx Labs Stock (IDXX) 0.2 $305k 937.00 325.51
Oreilly Automotive Stock (ORLY) 0.1 $288k 409.00 704.16
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.1 $288k 5.2k 55.48
Prudential Finl Stock (PRU) 0.1 $281k 3.3k 85.75
Vaneck Agribusiness Etf Etf (MOO) 0.1 $274k 3.4k 80.56
Sysco Corp Stock (SYY) 0.1 $272k 3.8k 70.76
Lowes Cos Stock (LOW) 0.1 $263k 1.4k 187.86
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $260k 2.0k 131.45
Goldman Sachs Group Stock (GS) 0.1 $249k 849.00 293.29
International Paper Stock (IP) 0.1 $249k 7.9k 31.67
First Merchants Corp Stock (FRME) 0.1 $248k 6.4k 38.72
Unilever Adr (UL) 0.1 $242k 5.5k 43.86
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $241k 3.7k 65.97
Ishares Russell 1000 Etf Etf (IWB) 0.1 $241k 1.2k 197.22
Shell Plc Spon Ads Adr (SHEL) 0.1 $241k 4.8k 49.77
Ppg Inds Stock (PPG) 0.1 $232k 2.1k 110.48
First Trust Materials Alphadex Fund Etf (FXZ) 0.1 $231k 4.5k 51.77
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $223k 2.2k 101.59
Wells Fargo Stock (WFC) 0.1 $219k 5.4k 40.27
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $216k 19k 11.51
Cincinnati Finl Corp Stock (CINF) 0.1 $214k 2.4k 89.65
Ishares U.s. Technology Etf Etf (IYW) 0.1 $212k 2.9k 73.38
Dicks Sporting Goods Stock (DKS) 0.1 $209k 2.0k 104.50
Ubs Ag Fi Enhanced Global High Yield Etn Etf 0.1 $209k 1.3k 163.66
Norfolk Southn Corp Stock (NSC) 0.1 $205k 976.00 210.04
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $202k 7.4k 27.29
Fidelity High Dividend Etf Etf (FDVV) 0.1 $200k 6.1k 32.97
Kinder Morgan Inc Del Stock (KMI) 0.1 $195k 12k 16.64
Lumen Technologies Stock (LUMN) 0.1 $194k 27k 7.27
Big 5 Sporting Goods Corp Stock (BGFV) 0.1 $118k 11k 10.73
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.0 $88k 30k 2.96
Canopy Growth Corp Stock 0.0 $28k 10k 2.76
Carrols Restaurant Group Stock 0.0 $18k 11k 1.62
Conformis Stock 0.0 $4.0k 23k 0.17