Atlas Brown

Atlas Brown as of June 30, 2023

Portfolio Holdings for Atlas Brown

Atlas Brown holds 181 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.4 $15M 76k 193.97
Microsoft Corp Stock (MSFT) 3.4 $7.6M 22k 340.53
Nvidia Corporation Stock (NVDA) 3.3 $7.4M 18k 423.03
Vanguard Total Stock Market Etf Etf (VTI) 3.1 $7.1M 32k 220.28
Johnson & Johnson Stock (JNJ) 2.3 $5.3M 32k 165.52
Procter And Gamble Stock (PG) 2.3 $5.2M 34k 151.74
Exxon Mobil Corp Stock (XOM) 2.0 $4.6M 43k 107.25
Pepsico Stock (PEP) 1.9 $4.2M 23k 185.22
Chevron Corp Stock (CVX) 1.8 $4.1M 26k 157.35
Abbvie Stock (ABBV) 1.8 $4.1M 30k 134.73
Jpmorgan Chase & Co Stock (JPM) 1.7 $3.8M 26k 145.44
Humana Stock (HUM) 1.6 $3.6M 8.1k 447.15
Amazon Stock (AMZN) 1.5 $3.4M 26k 130.36
Home Depot Stock (HD) 1.5 $3.4M 11k 310.64
Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.4 $3.2M 33k 96.63
Ishares S&p 500 Growth Etf Etf (IVW) 1.4 $3.2M 45k 70.48
Vanguard Value Etf Etf (VTV) 1.3 $3.0M 21k 142.10
Ishares Russell 1000 Growth Etf Etf (IWF) 1.3 $3.0M 11k 275.18
Ishares Russell 2000 Value Etf Etf (IWN) 1.2 $2.8M 20k 140.80
Spdr S&p 500 Etf Trust Etf (SPY) 1.2 $2.6M 5.9k 443.25
Pfizer Stock (PFE) 1.1 $2.6M 70k 36.68
Brown Forman Corp Cl B Stock (BF.B) 1.1 $2.5M 38k 66.78
Ishares Russell 2000 Growth Etf Etf (IWO) 1.1 $2.4M 10k 242.67
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 1.0 $2.3M 25k 94.28
Ishares Russell Mid-cap Value Etf Etf (IWS) 1.0 $2.3M 21k 109.84
Tjx Cos Stock (TJX) 1.0 $2.3M 27k 84.79
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $2.3M 6.6k 341.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $2.2M 19k 120.97
Costco Whsl Corp Stock (COST) 1.0 $2.2M 4.1k 538.38
Abbott Labs Stock (ABT) 1.0 $2.2M 20k 109.02
Ishares Core S&p 500 Etf Etf (IVV) 0.9 $2.1M 4.7k 445.70
Ishares Msci Eafe Etf Etf (EFA) 0.9 $2.0M 28k 72.50
Ishares Russell 1000 Value Etf Etf (IWD) 0.8 $1.9M 12k 157.83
Automatic Data Processing Stock (ADP) 0.8 $1.9M 8.5k 219.79
Caterpillar Stock (CAT) 0.8 $1.9M 7.6k 246.06
Merck & Co Stock (MRK) 0.8 $1.8M 16k 115.39
Mcdonalds Corp Stock (MCD) 0.8 $1.7M 5.8k 298.41
Disney Walt Stock (DIS) 0.7 $1.7M 19k 89.28
Vanguard Mid-cap Value Etf Etf (VOE) 0.7 $1.7M 12k 138.38
Ishares Msci Emerging Markets Etf Etf (EEM) 0.7 $1.6M 41k 39.56
Meta Platforms Inc Cl A Stock (META) 0.7 $1.6M 5.6k 286.96
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.7 $1.6M 21k 75.00
BP Adr (BP) 0.7 $1.6M 44k 35.29
Coca Cola Stock (KO) 0.6 $1.4M 24k 60.22
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.6 $1.4M 23k 63.12
Intel Corp Stock (INTC) 0.6 $1.4M 42k 33.44
Brown Forman Corp Cl A Stock (BF.A) 0.6 $1.4M 20k 68.07
Oracle Corp Stock (ORCL) 0.6 $1.4M 11k 119.09
Walgreens Boots Alliance Stock (WBA) 0.6 $1.4M 48k 28.49
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.6 $1.3M 10k 130.64
Bank America Corp Stock (BAC) 0.6 $1.3M 46k 28.69
Salesforce Stock (CRM) 0.6 $1.3M 6.2k 211.26
Bristol-myers Squibb Stock (BMY) 0.6 $1.3M 20k 63.95
Raytheon Technologies Corp Stock (RTX) 0.6 $1.3M 13k 97.96
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $1.3M 11k 119.70
Ford Mtr Co Del Stock (F) 0.6 $1.3M 85k 15.13
Spdr Dow Jones Reit Etf Etf (RWR) 0.6 $1.3M 14k 90.44
At&t Stock (T) 0.5 $1.2M 77k 15.95
Visa Inc Com Cl A Stock (V) 0.5 $1.2M 5.0k 237.48
Fidelity Covington Trust Msci Consumer Staples Index Etf Etf (FSTA) 0.5 $1.2M 26k 45.42
Applied Matls Stock (AMAT) 0.5 $1.1M 7.8k 144.54
Walmart Stock (WMT) 0.5 $1.1M 6.9k 157.18
Comcast Corp New Cl A Stock (CMCSA) 0.5 $1.1M 26k 41.55
Union Pac Corp Stock (UNP) 0.5 $1.1M 5.2k 204.62
Cisco Sys Stock (CSCO) 0.5 $1.1M 21k 51.74
Verizon Communications Stock (VZ) 0.5 $1.1M 29k 37.19
Duke Energy Corp Stock (DUK) 0.5 $1.0M 12k 89.74
Illinois Tool Wks Stock (ITW) 0.5 $1.0M 4.1k 250.16
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.5 $1.0M 15k 70.27
Invesco Qqq Trust Series I Etf (QQQ) 0.5 $1.0M 2.8k 369.37
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.4 $1.0M 13k 77.19
Target Corp Stock (TGT) 0.4 $1.0M 7.7k 131.90
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.4 $995k 10k 96.60
Ishares Tips Bond Etf Etf (TIP) 0.4 $939k 8.7k 107.62
International Business Machs Stock (IBM) 0.4 $931k 7.0k 133.82
General Electric Stock (GE) 0.4 $905k 8.2k 109.85
Boeing Stock (BA) 0.4 $886k 4.2k 211.16
Ishares Russell Midcap Etf Etf (IWR) 0.4 $874k 12k 73.03
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.4 $874k 16k 54.41
Sherwin Williams Stock (SHW) 0.4 $868k 3.3k 265.52
Nextera Energy Stock (NEE) 0.4 $865k 12k 74.20
Unitedhealth Group Stock (UNH) 0.4 $836k 1.7k 480.64
Mastercard Incorporated Cl A Stock (MA) 0.4 $829k 2.1k 393.30
Lilly Eli & Co Stock (LLY) 0.4 $825k 1.8k 468.98
Pnc Finl Svcs Group Stock (PNC) 0.4 $817k 6.5k 125.96
Constellation Brands Inc Cl A Stock (STZ) 0.4 $814k 3.3k 246.13
Netflix Stock (NFLX) 0.4 $800k 1.8k 440.49
Johnson Ctls Intl Stock (JCI) 0.4 $798k 12k 68.14
Danaher Corporation Stock (DHR) 0.3 $782k 3.3k 240.00
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.3 $776k 10k 76.96
Philip Morris Intl Stock (PM) 0.3 $761k 7.8k 97.62
American Express Stock (AXP) 0.3 $760k 4.4k 174.22
Churchill Downs Stock (CHDN) 0.3 $735k 5.3k 139.17
Tesla Stock (TSLA) 0.3 $690k 2.6k 261.80
3M Stock (MMM) 0.3 $688k 6.9k 100.09
Dollar Gen Corp Stock (DG) 0.3 $671k 4.0k 169.78
Cohen & Steers Infrastructure Cef (UTF) 0.3 $649k 28k 23.62
Qualcomm Stock (QCOM) 0.3 $647k 5.4k 119.04
Citigroup Stock (C) 0.3 $633k 14k 46.04
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.3 $613k 22k 27.42
Kroger Stock (KR) 0.3 $609k 13k 47.00
Stock Yds Bancorp Stock (SYBT) 0.3 $602k 13k 45.37
Southern Stock (SO) 0.3 $598k 8.5k 70.25
Ishares Russell 2000 Etf Etf (IWM) 0.3 $582k 3.1k 187.28
Edwards Lifesciences Corp Stock (EW) 0.2 $558k 5.9k 94.33
Cvs Health Corp Stock (CVS) 0.2 $552k 8.0k 69.13
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $518k 1.00 517810.00
Omnicom Group Stock (OMC) 0.2 $516k 5.4k 95.15
Blackrock Stock (BLK) 0.2 $513k 742.00 691.14
Public Storage Reit (PSA) 0.2 $502k 1.7k 291.88
Emerson Elec Stock (EMR) 0.2 $486k 5.4k 90.39
Cloudflare Inc Cl A Stock (NET) 0.2 $484k 7.4k 65.37
Honeywell Intl Stock (HON) 0.2 $481k 2.3k 207.50
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $475k 2.9k 161.20
Idexx Labs Stock (IDXX) 0.2 $471k 937.00 502.23
Cummins Stock (CMI) 0.2 $466k 1.9k 245.16
Papa Johns Intl Stock (PZZA) 0.2 $465k 6.3k 73.83
Thermo Fisher Scientific Stock (TMO) 0.2 $463k 887.00 521.75
Spdr Gold Shares Etf (GLD) 0.2 $463k 2.6k 178.27
Altria Group Stock (MO) 0.2 $453k 10k 45.30
United Parcel Service Inc Cl B Stock (UPS) 0.2 $450k 2.5k 179.26
Enterprise Prods Partners Stock (EPD) 0.2 $440k 17k 26.35
Paramount Global Class B Stock (PARA) 0.2 $437k 28k 15.91
Dover Corp Stock (DOV) 0.2 $431k 2.9k 147.65
Rpm Intl Stock (RPM) 0.2 $413k 4.6k 89.73
Air Prods & Chems Stock (APD) 0.2 $404k 1.4k 299.53
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.2 $388k 5.1k 75.66
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.2 $379k 9.4k 40.25
Waters Corp Stock (WAT) 0.2 $376k 1.4k 266.54
Oreilly Automotive Stock (ORLY) 0.2 $372k 389.00 955.30
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $356k 6.4k 55.33
Us Bancorp Del Stock (USB) 0.2 $355k 11k 33.04
Northrop Grumman Corp Stock (NOC) 0.2 $346k 760.00 455.82
Paypal Hldgs Stock (PYPL) 0.1 $330k 4.9k 66.73
Lowes Cos Stock (LOW) 0.1 $322k 1.4k 225.74
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $320k 8.0k 40.00
Sysco Corp Stock (SYY) 0.1 $312k 4.2k 74.20
Ppg Inds Stock (PPG) 0.1 $311k 2.1k 148.30
Ishares U.s. Technology Etf Etf (IYW) 0.1 $311k 2.9k 108.87
Darling Ingredients Stock (DAR) 0.1 $308k 4.8k 63.79
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.1 $305k 5.2k 59.14
Novo-nordisk A S Adr (NVO) 0.1 $302k 1.9k 161.83
Ishares Russell 1000 Etf Etf (IWB) 0.1 $298k 1.2k 243.74
Shell Plc Spon Ads Adr (SHEL) 0.1 $292k 4.8k 60.38
Unilever Adr (UL) 0.1 $290k 5.6k 52.13
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $288k 2.0k 144.26
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.1 $275k 11k 25.00
Goldman Sachs Group Stock (GS) 0.1 $274k 849.00 322.56
Amkor Technology Stock (AMKR) 0.1 $274k 9.2k 29.75
Parker-hannifin Corp Stock (PH) 0.1 $273k 699.00 390.05
First Trust Materials Alphadex Fund Etf (FXZ) 0.1 $269k 4.2k 64.19
Healthpeak Properties Reit (DOC) 0.1 $268k 13k 20.10
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $267k 3.6k 74.34
Dicks Sporting Goods Stock (DKS) 0.1 $264k 2.0k 132.19
Vaneck Agribusiness Etf Etf (MOO) 0.1 $263k 3.2k 81.72
Gilead Sciences Stock (GILD) 0.1 $263k 3.4k 77.07
Dow Stock (DOW) 0.1 $260k 4.9k 53.26
Graco Stock (GGG) 0.1 $259k 3.0k 86.35
Yum Brands Stock (YUM) 0.1 $254k 1.8k 138.54
Organon & Co Stock (OGN) 0.1 $253k 12k 20.81
Wells Fargo Stock (WFC) 0.1 $252k 5.9k 42.68
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $248k 2.2k 114.92
International Paper Stock (IP) 0.1 $247k 7.8k 31.81
Kulicke & Soffa Inds Stock (KLIC) 0.1 $238k 4.0k 59.45
Fidelity Quality Factor Etf Etf (FQAL) 0.1 $233k 4.6k 50.54
Cincinnati Finl Corp Stock (CINF) 0.1 $233k 2.4k 97.31
Adobe Systems Incorporated Stock (ADBE) 0.1 $232k 475.00 488.99
Fidelity High Dividend Etf Etf (FDVV) 0.1 $228k 5.7k 39.74
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $227k 1.3k 173.89
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $226k 5.6k 40.68
Csx Corp Stock (CSX) 0.1 $226k 6.6k 34.10
Fifth Third Bancorp Stock (FITB) 0.1 $225k 8.6k 26.21
Broadridge Finl Solutions Stock (BR) 0.1 $224k 1.4k 165.63
Kinder Morgan Inc Del Stock (KMI) 0.1 $221k 13k 17.22
Norfolk Southn Corp Stock (NSC) 0.1 $221k 976.00 226.76
Asml Holding N V N Y Registry Adr (ASML) 0.1 $218k 301.00 724.75
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $202k 2.8k 72.95
Ishares U.s. Financials Etf Etf (IYF) 0.1 $201k 2.7k 74.61
Lumen Technologies Stock (LUMN) 0.0 $98k 43k 2.26
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.0 $71k 30k 2.38
Carrols Restaurant Group Stock 0.0 $56k 11k 5.04