Atlas Brown

Atlas Brown as of Sept. 30, 2023

Portfolio Holdings for Atlas Brown

Atlas Brown holds 179 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.9 $13M 76k 171.21
Nvidia Corporation Stock (NVDA) 3.6 $8.0M 18k 435.00
Microsoft Corp Stock (MSFT) 3.3 $7.1M 23k 315.74
Vanguard Total Stock Market Etf Etf (VTI) 3.1 $6.8M 32k 212.41
Exxon Mobil Corp Stock (XOM) 2.3 $5.1M 43k 117.58
Procter And Gamble Stock (PG) 2.3 $5.0M 35k 145.86
Johnson & Johnson Stock (JNJ) 2.3 $5.0M 32k 155.75
Chevron Corp Stock (CVX) 2.0 $4.5M 27k 168.62
Abbvie Stock (ABBV) 2.0 $4.5M 30k 149.06
Humana Stock (HUM) 1.8 $4.0M 8.3k 486.49
Pepsico Stock (PEP) 1.8 $3.9M 23k 169.44
Jpmorgan Chase & Co Stock (JPM) 1.7 $3.8M 26k 145.02
Amazon Stock (AMZN) 1.5 $3.3M 26k 127.12
Home Depot Stock (HD) 1.5 $3.3M 11k 302.15
Ishares S&p 500 Growth Etf Etf (IVW) 1.4 $3.1M 45k 68.42
Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.4 $3.0M 33k 91.35
Spdr S&p 500 Etf Trust Etf (SPY) 1.3 $2.9M 6.7k 427.49
Ishares Russell 1000 Growth Etf Etf (IWF) 1.3 $2.9M 11k 265.99
Vanguard Value Etf Etf (VTV) 1.3 $2.9M 21k 137.93
Ishares Russell 2000 Value Etf Etf (IWN) 1.2 $2.7M 20k 135.55
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.1 $2.5M 19k 131.85
Tjx Cos Stock (TJX) 1.1 $2.4M 27k 88.88
Pfizer Stock (PFE) 1.1 $2.4M 71k 33.17
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $2.3M 6.6k 350.30
Costco Whsl Corp Stock (COST) 1.1 $2.3M 4.1k 564.96
Ishares Russell 2000 Growth Etf Etf (IWO) 1.0 $2.3M 10k 224.16
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 1.0 $2.2M 25k 88.55
Ishares Russell Mid-cap Value Etf Etf (IWS) 1.0 $2.2M 21k 104.34
Brown Forman Corp Cl B Stock (BF.B) 1.0 $2.1M 36k 57.69
Ishares Core S&p 500 Etf Etf (IVV) 1.0 $2.1M 4.9k 429.42
Caterpillar Stock (CAT) 0.9 $2.1M 7.6k 273.02
Automatic Data Processing Stock (ADP) 0.9 $2.0M 8.5k 240.58
Ishares Msci Eafe Etf Etf (EFA) 0.9 $1.9M 28k 68.92
Abbott Labs Stock (ABT) 0.9 $1.9M 20k 96.85
Ishares Russell 1000 Value Etf Etf (IWD) 0.8 $1.9M 12k 151.82
BP Adr (BP) 0.8 $1.7M 44k 38.72
Meta Platforms Inc Cl A Stock (META) 0.8 $1.7M 5.6k 300.19
Merck & Co Stock (MRK) 0.7 $1.6M 16k 102.95
Vanguard Mid-cap Value Etf Etf (VOE) 0.7 $1.6M 12k 130.96
Ishares Msci Emerging Markets Etf Etf (EEM) 0.7 $1.6M 41k 37.95
Disney Walt Stock (DIS) 0.7 $1.6M 19k 81.05
Mcdonalds Corp Stock (MCD) 0.7 $1.5M 5.8k 263.44
Intel Corp Stock (INTC) 0.7 $1.5M 43k 35.55
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.7 $1.5M 21k 72.24
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $1.4M 11k 130.86
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.6 $1.4M 23k 60.58
Coca Cola Stock (KO) 0.6 $1.3M 24k 55.98
Salesforce Stock (CRM) 0.6 $1.3M 6.3k 202.78
Bank America Corp Stock (BAC) 0.6 $1.3M 46k 27.38
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.6 $1.3M 10k 122.93
At&t Stock (T) 0.6 $1.2M 83k 15.02
Oracle Corp Stock (ORCL) 0.5 $1.2M 11k 105.92
Brown Forman Corp Cl A Stock (BF.A) 0.5 $1.2M 20k 58.10
Visa Inc Com Cl A Stock (V) 0.5 $1.2M 5.0k 230.01
Comcast Corp New Cl A Stock (CMCSA) 0.5 $1.2M 26k 44.34
Fidelity Covington Trust Msci Consumer Staples Index Etf Etf (FSTA) 0.5 $1.1M 27k 42.58
Cisco Sys Stock (CSCO) 0.5 $1.1M 21k 53.76
Spdr Dow Jones Reit Etf Etf (RWR) 0.5 $1.1M 13k 82.94
Duke Energy Corp Stock (DUK) 0.5 $1.1M 13k 88.26
Walmart Stock (WMT) 0.5 $1.1M 6.9k 159.92
Applied Matls Stock (AMAT) 0.5 $1.1M 7.9k 138.45
Invesco Qqq Trust Series I Etf (QQQ) 0.5 $1.1M 3.0k 358.30
Union Pac Corp Stock (UNP) 0.5 $1.1M 5.2k 203.63
Ford Mtr Co Del Stock (F) 0.5 $1.1M 86k 12.42
Bristol-myers Squibb Stock (BMY) 0.5 $1.1M 18k 58.04
International Business Machs Stock (IBM) 0.5 $1.1M 7.5k 140.30
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.5 $999k 15k 66.74
Verizon Communications Stock (VZ) 0.4 $987k 30k 32.41
Walgreens Boots Alliance Stock (WBA) 0.4 $972k 44k 22.24
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.4 $951k 13k 72.37
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.4 $950k 10k 91.59
Rtx Corporation Stock (RTX) 0.4 $949k 13k 71.97
Eli Lilly & Co Stock (LLY) 0.4 $945k 1.8k 537.13
Ishares Tips Bond Etf Etf (TIP) 0.4 $922k 8.9k 103.72
General Electric Stock (GE) 0.4 $911k 8.2k 110.55
Target Corp Stock (TGT) 0.4 $868k 7.8k 110.58
Constellation Brands Inc Cl A Stock (STZ) 0.4 $836k 3.3k 251.33
Unitedhealth Group Stock (UNH) 0.4 $835k 1.7k 504.19
Mastercard Incorporated Cl A Stock (MA) 0.4 $834k 2.1k 395.91
Sherwin Williams Stock (SHW) 0.4 $834k 3.3k 255.05
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.4 $834k 16k 51.87
Danaher Corporation Stock (DHR) 0.4 $827k 3.3k 248.10
Boeing Stock (BA) 0.4 $819k 4.3k 191.68
Ishares Russell Midcap Etf Etf (IWR) 0.4 $817k 12k 69.25
Pnc Finl Svcs Group Stock (PNC) 0.4 $796k 6.5k 122.77
Illinois Tool Wks Stock (ITW) 0.4 $792k 3.4k 230.31
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.3 $738k 10k 73.27
Philip Morris Intl Stock (PM) 0.3 $726k 7.8k 92.58
Netflix Stock (NFLX) 0.3 $699k 1.9k 377.60
Nextera Energy Stock (NEE) 0.3 $676k 12k 57.29
Tesla Stock (TSLA) 0.3 $660k 2.6k 250.25
American Express Stock (AXP) 0.3 $651k 4.4k 149.18
Johnson Ctls Intl Stock (JCI) 0.3 $624k 12k 53.21
3M Stock (MMM) 0.3 $613k 6.5k 93.62
Churchill Downs Stock (CHDN) 0.3 $613k 5.3k 116.04
Qualcomm Stock (QCOM) 0.3 $606k 5.5k 111.06
Citigroup Stock (C) 0.3 $583k 14k 41.13
Kroger Stock (KR) 0.3 $580k 13k 44.75
Cvs Health Corp Stock (CVS) 0.3 $559k 8.0k 69.82
Southern Stock (SO) 0.3 $555k 8.6k 64.72
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.3 $554k 23k 24.65
Ishares Russell 2000 Etf Etf (IWM) 0.3 $553k 3.1k 176.75
Cohen & Steers Infrastructure Cef (UTF) 0.2 $541k 28k 19.58
Stock Yds Bancorp Stock (SYBT) 0.2 $538k 14k 39.29
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $532k 1.00 531477.00
Emerson Elec Stock (EMR) 0.2 $520k 5.4k 96.57
Blackrock Stock (BLK) 0.2 $511k 790.00 646.49
Cloudflare Inc Cl A Stock (NET) 0.2 $467k 7.4k 63.04
Cummins Stock (CMI) 0.2 $457k 2.0k 228.46
Enterprise Prods Partners Stock (EPD) 0.2 $457k 17k 27.37
Public Storage Reit (PSA) 0.2 $453k 1.7k 263.52
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $453k 2.9k 153.85
Spdr Gold Shares Etf (GLD) 0.2 $445k 2.6k 171.45
Rpm Intl Stock (RPM) 0.2 $442k 4.7k 94.81
Honeywell Intl Stock (HON) 0.2 $435k 2.4k 184.77
Papa Johns Intl Stock (PZZA) 0.2 $430k 6.3k 68.22
Altria Group Stock (MO) 0.2 $425k 10k 42.05
Idexx Labs Stock (IDXX) 0.2 $410k 937.00 437.27
Edwards Lifesciences Corp Stock (EW) 0.2 $410k 5.9k 69.28
Dollar Gen Corp Stock (DG) 0.2 $408k 3.9k 105.80
Dover Corp Stock (DOV) 0.2 $407k 2.9k 139.51
Omnicom Group Stock (OMC) 0.2 $404k 5.4k 74.48
Albemarle Corp Stock (ALB) 0.2 $393k 2.3k 170.04
United Parcel Service Inc Cl B Stock (UPS) 0.2 $392k 2.5k 155.85
Waters Corp Stock (WAT) 0.2 $387k 1.4k 274.21
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.2 $385k 5.1k 75.15
Air Prods & Chems Stock (APD) 0.2 $383k 1.4k 283.40
Thermo Fisher Scientific Stock (TMO) 0.2 $370k 730.00 506.17
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.2 $367k 9.2k 39.71
Us Bancorp Del Stock (USB) 0.2 $356k 11k 33.06
Oreilly Automotive Stock (ORLY) 0.2 $354k 389.00 908.86
Novo-nordisk A S Adr (NVO) 0.2 $339k 3.7k 90.94
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $325k 6.1k 53.56
Paypal Hldgs Stock (PYPL) 0.1 $315k 5.4k 58.46
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $314k 8.4k 37.29
Shell Plc Spon Ads Adr (SHEL) 0.1 $312k 4.8k 64.38
Paramount Global Class B Stock (PARA) 0.1 $310k 24k 12.90
Ishares U.s. Technology Etf Etf (IYW) 0.1 $297k 2.8k 104.92
Lowes Cos Stock (LOW) 0.1 $297k 1.4k 207.78
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.1 $292k 5.2k 56.58
Ishares Russell 1000 Etf Etf (IWB) 0.1 $291k 1.2k 234.91
Fidelity Quality Factor Etf Etf (FQAL) 0.1 $288k 5.9k 49.29
Parker-hannifin Corp Stock (PH) 0.1 $287k 736.00 389.72
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $279k 2.0k 139.71
Sysco Corp Stock (SYY) 0.1 $278k 4.2k 66.05
Unilever Adr (UL) 0.1 $277k 5.6k 49.40
International Paper Stock (IP) 0.1 $275k 7.8k 35.47
Ppg Inds Stock (PPG) 0.1 $273k 2.1k 129.80
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $271k 3.7k 72.38
Otter Tail Corp Stock (OTTR) 0.1 $265k 3.5k 75.92
First Trust Materials Alphadex Fund Etf (FXZ) 0.1 $264k 4.2k 63.04
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $256k 2.3k 109.66
Gilead Sciences Stock (GILD) 0.1 $256k 3.4k 74.94
Vaneck Agribusiness Etf Etf (MOO) 0.1 $253k 3.2k 78.69
Darling Ingredients Stock (DAR) 0.1 $252k 4.8k 52.20
Dow Stock (DOW) 0.1 $252k 4.9k 51.56
Cincinnati Finl Corp Stock (CINF) 0.1 $244k 2.4k 102.31
Adobe Stock (ADBE) 0.1 $242k 475.00 509.90
Broadridge Finl Solutions Stock (BR) 0.1 $242k 1.4k 179.05
Wells Fargo Stock (WFC) 0.1 $240k 5.9k 40.86
Healthpeak Properties Reit (DOC) 0.1 $237k 13k 18.36
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.1 $235k 11k 21.20
Amkor Technology Stock (AMKR) 0.1 $231k 10k 22.60
Yum Brands Stock (YUM) 0.1 $229k 1.8k 124.94
Northrop Grumman Corp Stock (NOC) 0.1 $228k 518.00 440.23
Kinder Morgan Inc Del Stock (KMI) 0.1 $226k 14k 16.58
Fidelity High Dividend Etf Etf (FDVV) 0.1 $222k 5.7k 38.59
Organon & Co Stock (OGN) 0.1 $220k 13k 17.36
Graco Stock (GGG) 0.1 $219k 3.0k 72.88
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $218k 5.6k 39.21
Dicks Sporting Goods Stock (DKS) 0.1 $217k 2.0k 108.58
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $208k 2.1k 100.93
Csx Corp Stock (CSX) 0.1 $203k 6.6k 30.75
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $202k 1.2k 163.96
Ishares U.s. Financials Etf Etf (IYF) 0.1 $201k 2.7k 74.76
Carrols Restaurant Group Stock (TAST) 0.0 $73k 11k 6.59
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.0 $62k 30k 2.07
Lumen Technologies Stock (LUMN) 0.0 $61k 43k 1.42
Mymd Pharmaceuticals Stock 0.0 $26k 44k 0.59