Atlas Brown

Atlas Brown as of Dec. 31, 2022

Portfolio Holdings for Atlas Brown

Atlas Brown holds 172 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.9 $10M 77k 129.93
Vanguard Total Stock Market Etf Etf (VTI) 3.1 $6.2M 33k 191.19
Johnson & Johnson Stock (JNJ) 2.8 $5.7M 32k 176.65
Microsoft Corp Stock (MSFT) 2.6 $5.4M 22k 239.82
Procter And Gamble Stock (PG) 2.5 $5.2M 34k 151.56
Abbvie Stock (ABBV) 2.4 $4.8M 30k 161.61
Exxon Mobil Corp Stock (XOM) 2.3 $4.7M 43k 110.30
Chevron Corp Stock (CVX) 2.3 $4.6M 26k 179.49
Humana Stock (HUM) 2.0 $4.1M 8.1k 512.21
Pepsico Stock (PEP) 2.0 $4.1M 23k 180.66
Jpmorgan Chase & Co Stock (JPM) 1.7 $3.5M 26k 134.10
Pfizer Stock (PFE) 1.7 $3.4M 66k 51.24
Home Depot Stock (HD) 1.6 $3.2M 10k 315.87
Vanguard Value Etf Etf (VTV) 1.5 $3.0M 21k 140.37
Nvidia Corporation Stock (NVDA) 1.3 $2.7M 19k 146.14
Ishares S&p 500 Growth Etf Etf (IVW) 1.3 $2.7M 46k 58.50
Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.2 $2.5M 30k 83.60
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 1.2 $2.5M 27k 89.99
Ishares Russell Mid-cap Value Etf Etf (IWS) 1.2 $2.4M 23k 105.34
Ishares Russell 1000 Growth Etf Etf (IWF) 1.2 $2.4M 11k 214.23
Brown Forman Corp Cl B Stock (BF.B) 1.1 $2.3M 35k 65.68
Ishares Russell 2000 Value Etf Etf (IWN) 1.1 $2.3M 16k 138.67
Tjx Cos Stock (TJX) 1.1 $2.2M 28k 79.60
Abbott Labs Stock (ABT) 1.1 $2.2M 20k 109.79
Amazon Stock (AMZN) 1.0 $2.0M 24k 84.00
Automatic Data Processing Stock (ADP) 1.0 $2.0M 8.5k 238.86
Ishares Core S&p 500 Etf Etf (IVV) 1.0 $2.0M 5.3k 384.21
Ishares Russell 1000 Value Etf Etf (IWD) 1.0 $2.0M 13k 151.65
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $2.0M 6.5k 308.90
Costco Whsl Corp Stock (COST) 1.0 $2.0M 4.4k 456.50
Ishares Russell 2000 Growth Etf Etf (IWO) 1.0 $1.9M 9.0k 214.53
Ishares Msci Eafe Etf Etf (EFA) 0.9 $1.8M 28k 65.64
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.9 $1.8M 28k 63.98
Caterpillar Stock (CAT) 0.9 $1.8M 7.5k 239.55
Spdr S&p 500 Etf Trust Etf (SPY) 0.9 $1.8M 4.6k 382.43
Disney Walt Stock (DIS) 0.8 $1.7M 20k 86.88
Merck & Co Stock (MRK) 0.8 $1.7M 15k 110.95
Vanguard Mid-cap Value Etf Etf (VOE) 0.8 $1.6M 12k 135.24
Walgreens Boots Alliance Stock (WBA) 0.8 $1.6M 43k 37.36
Coca Cola Stock (KO) 0.7 $1.5M 24k 63.61
BP Adr (BP) 0.7 $1.5M 44k 34.93
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $1.5M 17k 88.73
Mcdonalds Corp Stock (MCD) 0.7 $1.5M 5.6k 263.53
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.7 $1.5M 21k 68.30
Raytheon Technologies Corp Stock (RTX) 0.7 $1.5M 15k 100.92
Fidelity Covington Trust Msci Consumer Staples Index Etf Etf (FSTA) 0.7 $1.5M 32k 44.81
Bristol-myers Squibb Stock (BMY) 0.7 $1.4M 20k 71.95
At&t Stock (T) 0.7 $1.4M 78k 18.41
Brown Forman Corp Cl A Stock (BF.A) 0.7 $1.3M 20k 65.76
Bank America Corp Stock (BAC) 0.6 $1.3M 38k 33.12
Ishares Msci Emerging Markets Etf Etf (EEM) 0.6 $1.2M 32k 37.90
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.6 $1.2M 13k 94.51
Spdr Dow Jones Reit Etf Etf (RWR) 0.6 $1.2M 14k 87.15
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.6 $1.2M 17k 71.55
Duke Energy Corp Stock (DUK) 0.6 $1.2M 12k 102.99
Visa Inc Com Cl A Stock (V) 0.6 $1.2M 5.5k 207.76
Target Corp Stock (TGT) 0.6 $1.1M 7.5k 149.04
Intel Corp Stock (INTC) 0.5 $1.1M 41k 26.43
Unitedhealth Group Stock (UNH) 0.5 $1.1M 2.0k 530.18
Pnc Finl Svcs Group Stock (PNC) 0.5 $1.0M 6.5k 157.95
Walmart Stock (WMT) 0.5 $1.0M 7.1k 141.79
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.5 $988k 10k 95.78
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.5 $984k 13k 74.22
Ishares Tips Bond Etf Etf (TIP) 0.5 $976k 9.2k 106.44
Nextera Energy Stock (NEE) 0.5 $976k 12k 83.60
Comcast Corp New Cl A Stock (CMCSA) 0.5 $969k 28k 34.97
International Business Machs Stock (IBM) 0.5 $965k 6.9k 140.88
Cisco Sys Stock (CSCO) 0.5 $948k 20k 47.64
Ford Mtr Co Del Stock (F) 0.5 $946k 81k 11.63
Oracle Corp Stock (ORCL) 0.5 $930k 11k 81.74
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $930k 11k 88.23
Dollar Gen Corp Stock (DG) 0.5 $922k 3.7k 246.25
Union Pac Corp Stock (UNP) 0.4 $892k 4.3k 207.07
3M Stock (MMM) 0.4 $877k 7.3k 119.92
Cvs Health Corp Stock (CVS) 0.4 $858k 9.2k 93.19
Lilly Eli & Co Stock (LLY) 0.4 $849k 2.3k 365.84
Ishares Russell Midcap Etf Etf (IWR) 0.4 $837k 12k 67.45
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.4 $818k 16k 50.14
Spdr Gold Shares Etf (GLD) 0.4 $806k 4.8k 169.64
Salesforce Stock (CRM) 0.4 $785k 5.9k 132.59
Philip Morris Intl Stock (PM) 0.4 $778k 7.7k 101.22
Danaher Corporation Stock (DHR) 0.4 $775k 2.9k 265.42
Constellation Brands Inc Cl A Stock (STZ) 0.4 $766k 3.3k 231.75
Illinois Tool Wks Stock (ITW) 0.4 $757k 3.4k 220.30
Boeing Stock (BA) 0.4 $742k 3.9k 190.49
Johnson Ctls Intl Stock (JCI) 0.4 $740k 12k 64.00
Applied Matls Stock (AMAT) 0.4 $739k 7.6k 97.38
Mastercard Incorporated Cl A Stock (MA) 0.4 $731k 2.1k 347.73
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.4 $731k 10k 72.24
Stock Yds Bancorp Stock (SYBT) 0.4 $722k 11k 64.98
Verizon Communications Stock (VZ) 0.4 $713k 18k 39.40
General Electric Stock (GE) 0.3 $680k 8.1k 83.79
Blackrock Stock (BLK) 0.3 $678k 957.00 708.63
Cohen & Steers Infrastructure Cef (UTF) 0.3 $653k 27k 23.99
Invesco Qqq Trust Etf (QQQ) 0.3 $647k 2.4k 266.28
Sherwin Williams Stock (SHW) 0.3 $646k 2.7k 237.33
American Express Stock (AXP) 0.3 $643k 4.4k 147.75
Meta Platforms Inc Cl A Stock (META) 0.3 $636k 5.3k 120.33
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.3 $626k 22k 28.27
Qualcomm Stock (QCOM) 0.3 $613k 5.6k 109.95
Southern Stock (SO) 0.3 $601k 8.4k 71.41
Kroger Stock (KR) 0.3 $577k 13k 44.58
Ishares Russell 2000 Etf Etf (IWM) 0.3 $544k 3.1k 174.36
Papa Johns Intl Stock (PZZA) 0.3 $518k 6.3k 82.31
Emerson Elec Stock (EMR) 0.3 $512k 5.3k 96.05
Honeywell Intl Stock (HON) 0.2 $501k 2.3k 214.31
Churchill Downs Stock (CHDN) 0.2 $496k 2.3k 211.43
Us Bancorp Del Stock (USB) 0.2 $491k 11k 43.61
Thermo Fisher Scientific Stock (TMO) 0.2 $489k 887.00 550.69
Waters Corp Stock (WAT) 0.2 $484k 1.4k 342.58
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $469k 1.00 468711.00
Omnicom Group Stock (OMC) 0.2 $468k 5.7k 81.57
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $453k 3.1k 145.07
Northrop Grumman Corp Stock (NOC) 0.2 $450k 825.00 545.63
Dow Stock (DOW) 0.2 $450k 8.9k 50.39
Rpm Intl Stock (RPM) 0.2 $448k 4.6k 97.45
Altria Group Stock (MO) 0.2 $446k 9.8k 45.71
Edwards Lifesciences Corp Stock (EW) 0.2 $441k 5.9k 74.61
Netflix Stock (NFLX) 0.2 $439k 1.5k 294.88
Air Prods & Chems Stock (APD) 0.2 $416k 1.4k 308.26
Paramount Global Class B Stock (PARA) 0.2 $410k 24k 16.88
Enterprise Prods Partners Stock (EPD) 0.2 $403k 17k 24.12
Dover Corp Stock (DOV) 0.2 $395k 2.9k 135.41
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.2 $390k 5.2k 75.19
United Parcel Service Inc Cl B Stock (UPS) 0.2 $390k 2.2k 173.82
Cummins Stock (CMI) 0.2 $388k 1.6k 242.29
Idexx Labs Stock (IDXX) 0.2 $382k 937.00 407.96
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.2 $345k 11k 31.06
Public Storage Reit (PSA) 0.2 $342k 1.2k 280.19
Oreilly Automotive Stock (ORLY) 0.2 $341k 404.00 844.03
Healthpeak Properties Reit (DOC) 0.2 $337k 14k 25.07
Prudential Finl Stock (PRU) 0.2 $326k 3.3k 99.46
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.2 $322k 11k 28.98
Cloudflare Inc Cl A Stock (NET) 0.2 $314k 7.0k 45.21
Tesla Stock (TSLA) 0.2 $312k 2.5k 123.19
Sysco Corp Stock (SYY) 0.2 $308k 4.0k 76.45
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.2 $307k 5.0k 61.37
Gilead Sciences Stock (GILD) 0.1 $293k 3.4k 85.85
Citigroup Stock (C) 0.1 $291k 6.4k 45.23
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $290k 2.0k 145.96
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $288k 7.6k 38.00
Darling Ingredients Stock (DAR) 0.1 $286k 4.6k 62.59
Lowes Cos Stock (LOW) 0.1 $279k 1.4k 199.17
Unilever Adr (UL) 0.1 $278k 5.5k 50.35
Vaneck Agribusiness Etf Etf (MOO) 0.1 $278k 3.2k 85.85
Shell Plc Spon Ads Adr (SHEL) 0.1 $276k 4.8k 56.95
Ubs Ag Fi Enhanced Global High Yield Etn Etf 0.1 $270k 1.3k 211.33
Ppg Inds Stock (PPG) 0.1 $264k 2.1k 125.74
First Merchants Corp Stock (FRME) 0.1 $263k 6.4k 41.11
Ishares Russell 1000 Etf Etf (IWB) 0.1 $257k 1.2k 210.52
Goldman Sachs Group Stock (GS) 0.1 $257k 749.00 343.39
First Trust Materials Alphadex Fund Etf (FXZ) 0.1 $256k 4.2k 60.59
Novo-nordisk A S Adr (NVO) 0.1 $252k 1.9k 135.34
Cincinnati Finl Corp Stock (CINF) 0.1 $245k 2.4k 102.38
Dicks Sporting Goods Stock (DKS) 0.1 $241k 2.0k 120.29
Norfolk Southn Corp Stock (NSC) 0.1 $241k 976.00 246.42
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $237k 2.2k 108.06
Yum Brands Stock (YUM) 0.1 $235k 1.8k 128.11
Wells Fargo Stock (WFC) 0.1 $231k 5.6k 41.29
Fidelity High Dividend Etf Etf (FDVV) 0.1 $227k 6.1k 37.30
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $225k 3.1k 72.09
Amkor Technology Stock (AMKR) 0.1 $222k 9.3k 23.98
Kinder Morgan Inc Del Stock (KMI) 0.1 $221k 12k 18.08
Ishares U.s. Technology Etf Etf (IYW) 0.1 $215k 2.9k 74.49
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $207k 5.3k 38.98
Elevance Health Stock (ELV) 0.1 $206k 401.00 512.97
Csx Corp Stock (CSX) 0.1 $205k 6.6k 30.98
Ishares U.s. Financials Etf Etf (IYF) 0.1 $203k 2.7k 75.47
Graco Stock (GGG) 0.1 $202k 3.0k 67.26
Big 5 Sporting Goods Corp Stock (BGFV) 0.1 $133k 15k 8.83
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.0 $53k 30k 1.79
Carrols Restaurant Group Stock 0.0 $15k 11k 1.36