Atlas Brown

Atlas Brown as of June 30, 2024

Portfolio Holdings for Atlas Brown

Atlas Brown holds 203 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Stock (NVDA) 7.2 $20M 163k 123.54
Apple Stock (AAPL) 5.7 $16M 76k 210.62
Microsoft Corp Stock (MSFT) 3.8 $11M 24k 446.94
Vanguard Total Stock Market Etf Etf (VTI) 3.4 $9.4M 35k 267.51
Procter And Gamble Stock (PG) 1.9 $5.4M 33k 164.92
Abbvie Stock (ABBV) 1.9 $5.3M 31k 171.52
Exxon Mobil Corp Stock (XOM) 1.9 $5.2M 45k 115.12
Amazon Stock (AMZN) 1.8 $5.1M 26k 193.25
Johnson & Johnson Stock (JNJ) 1.8 $5.1M 35k 146.16
Jpmorgan Chase & Co Stock (JPM) 1.8 $5.0M 25k 202.26
Spdr S&p 500 Etf Trust Etf (SPY) 1.7 $4.8M 8.7k 544.20
Pepsico Stock (PEP) 1.5 $4.2M 25k 164.93
Home Depot Stock (HD) 1.5 $4.2M 12k 344.24
Ishares Russell 1000 Growth Etf Etf (IWF) 1.4 $4.0M 11k 364.51
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.4 $3.9M 21k 183.42
Chevron Corp Stock (CVX) 1.3 $3.8M 24k 156.42
Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.3 $3.7M 34k 110.35
Costco Whsl Corp Stock (COST) 1.3 $3.7M 4.4k 850.00
Ishares Core S&p 500 Etf Etf (IVV) 1.2 $3.4M 6.2k 547.27
Ishares S&p 500 Growth Etf Etf (IVW) 1.2 $3.2M 35k 92.54
Ishares Russell 2000 Value Etf Etf (IWN) 1.1 $3.2M 21k 152.30
Tjx Cos Stock (TJX) 1.1 $3.1M 28k 110.10
Meta Platforms Inc Cl A Stock (META) 1.0 $2.9M 5.8k 504.18
Vanguard Value Etf Etf (VTV) 1.0 $2.9M 18k 160.41
Ishares Russell 2000 Growth Etf Etf (IWO) 1.0 $2.8M 11k 262.54
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $2.7M 6.6k 406.77
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.9 $2.5M 21k 120.74
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.8 $2.3M 24k 96.13
Humana Stock (HUM) 0.8 $2.3M 6.1k 373.64
Ishares Russell 1000 Value Etf Etf (IWD) 0.8 $2.1M 12k 174.47
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $2.1M 12k 182.15
Abbott Labs Stock (ABT) 0.8 $2.1M 21k 103.91
Caterpillar Stock (CAT) 0.8 $2.1M 6.4k 333.08
Ishares Msci Eafe Etf Etf (EFA) 0.8 $2.1M 27k 78.33
Automatic Data Processing Stock (ADP) 0.7 $2.0M 8.5k 238.69
Applied Matls Stock (AMAT) 0.7 $2.0M 8.6k 235.99
Pfizer Stock (PFE) 0.7 $2.0M 72k 27.98
Disney Walt Stock (DIS) 0.7 $2.0M 20k 99.29
Merck & Co Stock (MRK) 0.7 $1.9M 16k 123.80
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.6 $1.8M 11k 171.52
Eli Lilly & Co Stock (LLY) 0.6 $1.8M 2.0k 905.40
BP Adr (BP) 0.6 $1.8M 49k 36.10
Bank America Corp Stock (BAC) 0.6 $1.8M 44k 39.77
Ishares Msci Emerging Markets Etf Etf (EEM) 0.6 $1.7M 41k 42.59
Salesforce Stock (CRM) 0.6 $1.7M 6.6k 257.11
Invesco Qqq Trust Series I Etf (QQQ) 0.6 $1.7M 3.4k 479.15
Oracle Corp Stock (ORCL) 0.6 $1.6M 11k 141.20
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.6 $1.6M 23k 68.60
Brown Forman Corp Cl B Stock (BF.B) 0.6 $1.6M 36k 43.19
Coca Cola Stock (KO) 0.6 $1.6M 24k 63.65
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.5 $1.5M 16k 93.65
Mcdonalds Corp Stock (MCD) 0.5 $1.5M 5.8k 254.82
Walmart Stock (WMT) 0.5 $1.4M 21k 67.71
Ge Aerospace Stock (GE) 0.5 $1.4M 8.9k 158.97
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.5 $1.4M 24k 58.64
Ishares Russell Midcap Etf Etf (IWR) 0.5 $1.4M 17k 81.08
At&t Stock (T) 0.5 $1.4M 72k 19.11
Visa Inc Com Cl A Stock (V) 0.5 $1.4M 5.2k 262.48
Netflix Stock (NFLX) 0.5 $1.3M 1.9k 674.81
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.5 $1.3M 27k 47.40
Union Pac Corp Stock (UNP) 0.5 $1.3M 5.6k 226.26
Rtx Corporation Stock (RTX) 0.4 $1.2M 12k 100.39
Comcast Corp New Cl A Stock (CMCSA) 0.4 $1.2M 31k 39.16
Intel Corp Stock (INTC) 0.4 $1.2M 40k 30.97
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.4 $1.2M 14k 88.11
International Business Machs Stock (IBM) 0.4 $1.2M 6.9k 172.94
Spdr Dow Jones Reit Etf Etf (RWR) 0.4 $1.2M 12k 93.10
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.4 $1.2M 16k 73.61
Duke Energy Corp Stock (DUK) 0.4 $1.1M 11k 100.23
Target Corp Stock (TGT) 0.4 $1.1M 7.6k 148.05
Verizon Communications Stock (VZ) 0.4 $1.1M 27k 41.24
Cisco Sys Stock (CSCO) 0.4 $1.0M 22k 47.51
Ford Mtr Co Del Stock (F) 0.4 $1.0M 82k 12.54
American Express Stock (AXP) 0.4 $1.0M 4.4k 231.56
Illinois Tool Wks Stock (ITW) 0.3 $946k 4.0k 236.96
Nextera Energy Stock (NEE) 0.3 $943k 13k 70.81
Mastercard Incorporated Cl A Stock (MA) 0.3 $936k 2.1k 441.16
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.3 $934k 12k 78.31
Sherwin Williams Stock (SHW) 0.3 $934k 3.1k 298.43
Vanguard Mid-cap Value Etf Etf (VOE) 0.3 $923k 6.1k 150.44
Boeing Stock (BA) 0.3 $918k 5.0k 182.01
Ishares Tips Bond Etf Etf (TIP) 0.3 $908k 8.5k 106.77
Brown Forman Corp Cl A Stock (BF.A) 0.3 $898k 20k 44.13
Pnc Finl Svcs Group Stock (PNC) 0.3 $892k 5.7k 155.48
Ishares Russell 2000 Etf Etf (IWM) 0.3 $884k 4.4k 202.91
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $874k 20k 43.76
Constellation Brands Inc Cl A Stock (STZ) 0.3 $851k 3.3k 257.28
Blackrock Stock (BLK) 0.3 $834k 1.1k 787.29
Danaher Corporation Stock (DHR) 0.3 $824k 3.3k 249.85
Qualcomm Stock (QCOM) 0.3 $796k 4.0k 199.19
Johnson Ctls Intl Stock (JCI) 0.3 $780k 12k 66.47
Oreilly Automotive Stock (ORLY) 0.3 $754k 714.00 1056.06
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.3 $750k 9.7k 77.27
Bristol-myers Squibb Stock (BMY) 0.3 $740k 18k 41.53
Churchill Downs Stock (CHDN) 0.3 $737k 5.3k 139.60
Philip Morris Intl Stock (PM) 0.3 $709k 7.0k 101.33
Cloudflare Inc Cl A Stock (NET) 0.3 $704k 8.5k 82.83
Cohen & Steers Infrastructure Cef (UTF) 0.3 $700k 31k 22.48
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.2 $689k 25k 27.32
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.2 $680k 7.9k 85.86
Parker-hannifin Corp Stock (PH) 0.2 $667k 1.3k 505.97
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.2 $657k 7.5k 87.57
Kroger Stock (KR) 0.2 $643k 13k 49.93
Unitedhealth Group Stock (UNH) 0.2 $627k 1.2k 509.26
Organon & Co Stock (OGN) 0.2 $623k 30k 20.70
Stock Yds Bancorp Stock (SYBT) 0.2 $623k 13k 49.67
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $612k 1.00 612241.00
Novo-nordisk A S Adr (NVO) 0.2 $611k 4.3k 142.74
Public Storage Oper Reit (PSA) 0.2 $611k 2.1k 287.65
Omnicom Group Stock (OMC) 0.2 $587k 6.5k 89.70
Cummins Stock (CMI) 0.2 $583k 2.1k 276.93
Southern Stock (SO) 0.2 $575k 7.4k 77.57
Edwards Lifesciences Corp Stock (EW) 0.2 $548k 5.9k 92.37
Dover Corp Stock (DOV) 0.2 $546k 3.0k 180.45
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $536k 2.9k 181.99
Tesla Stock (TSLA) 0.2 $526k 2.7k 197.90
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.2 $513k 9.8k 52.23
Ishares U.s. Technology Etf Etf (IYW) 0.2 $509k 3.4k 150.49
Us Bancorp Del Stock (USB) 0.2 $504k 13k 39.70
Rpm Intl Stock (RPM) 0.2 $495k 4.6k 107.68
3M Stock (MMM) 0.2 $487k 4.8k 102.19
Altria Group Stock (MO) 0.2 $460k 10k 45.55
Idexx Labs Stock (IDXX) 0.2 $458k 940.00 487.20
Fidelity Quality Factor Etf Etf (FQAL) 0.2 $457k 7.4k 61.32
Paypal Hldgs Stock (PYPL) 0.2 $454k 7.8k 58.03
Emerson Elec Stock (EMR) 0.2 $454k 4.1k 110.15
Intuitive Surgical Stock (ISRG) 0.2 $450k 1.0k 444.85
Citigroup Stock (C) 0.2 $444k 7.0k 63.46
Ishares National Muni Bond Etf Etf (MUB) 0.2 $435k 4.1k 106.54
Dicks Sporting Goods Stock (DKS) 0.2 $430k 2.0k 214.85
Freeport-mcmoran Inc Cl B Stock (FCX) 0.2 $429k 8.8k 48.60
Cvs Health Corp Stock (CVS) 0.2 $426k 7.2k 59.06
Ge Vernova Stock (GEV) 0.2 $423k 2.5k 171.51
Spdr Gold Shares Etf (GLD) 0.2 $422k 2.0k 215.01
Honeywell Intl Stock (HON) 0.2 $421k 2.0k 213.49
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $415k 4.9k 83.96
Amkor Technology Stock (AMKR) 0.1 $411k 10k 40.02
Waters Corp Stock (WAT) 0.1 $410k 1.4k 290.12
Paramount Global Class B Stock (PARA) 0.1 $401k 39k 10.39
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $399k 2.0k 194.85
Wells Fargo Stock (WFC) 0.1 $396k 6.7k 59.39
Fastenal Stock (FAST) 0.1 $384k 6.1k 62.84
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $374k 2.2k 170.72
Healthpeak Properties Reit (DOC) 0.1 $372k 19k 19.60
Ishares Russell 1000 Etf Etf (IWB) 0.1 $369k 1.2k 297.54
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $366k 2.8k 128.41
Progressive Corp Stock (PGR) 0.1 $365k 1.8k 207.71
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $365k 7.4k 49.42
First Trust Materials Alphadex Fund Etf (FXZ) 0.1 $364k 5.6k 64.83
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.1 $363k 5.8k 62.12
Starbucks Corp Stock (SBUX) 0.1 $361k 4.6k 77.84
Enterprise Prods Partners Stock (EPD) 0.1 $351k 12k 28.98
Shell Plc Spon Ads Adr (SHEL) 0.1 $350k 4.8k 72.18
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.1 $346k 4.0k 86.60
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $341k 2.1k 164.28
Air Prods & Chems Stock (APD) 0.1 $337k 1.3k 258.05
United Parcel Service Inc Cl B Stock (UPS) 0.1 $326k 2.4k 136.83
Walgreens Boots Alliance Stock (WBA) 0.1 $324k 27k 12.10
Lowes Cos Stock (LOW) 0.1 $317k 1.4k 220.41
Thermo Fisher Scientific Stock (TMO) 0.1 $316k 572.00 553.00
Unilever Adr (UL) 0.1 $311k 5.6k 54.99
Asml Holding N V N Y Registry Adr (ASML) 0.1 $308k 301.00 1022.73
Otter Tail Corp Stock (OTTR) 0.1 $306k 3.5k 87.59
Sysco Corp Stock (SYY) 0.1 $301k 4.2k 71.39
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $300k 2.6k 113.48
Papa Johns Intl Stock (PZZA) 0.1 $297k 6.3k 46.98
Ishares U.s. Financials Etf Etf (IYF) 0.1 $291k 3.1k 94.56
Cincinnati Finl Corp Stock (CINF) 0.1 $282k 2.4k 118.12
Adobe Stock (ADBE) 0.1 $280k 504.00 555.61
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $277k 4.9k 56.68
Fidelity High Dividend Etf Etf (FDVV) 0.1 $270k 5.8k 46.78
Dollar Gen Corp Stock (DG) 0.1 $268k 2.0k 132.25
Broadridge Finl Solutions Stock (BR) 0.1 $267k 1.4k 197.00
Medtronic Stock (MDT) 0.1 $267k 3.4k 78.72
Ppg Inds Stock (PPG) 0.1 $266k 2.1k 125.89
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $264k 2.6k 100.83
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $263k 1.2k 226.28
Vanguard Information Technology Etf Etf (VGT) 0.1 $261k 452.00 576.81
Sitime Corp Stock (SITM) 0.1 $259k 2.1k 124.38
Kinder Morgan Inc Del Stock (KMI) 0.1 $257k 13k 19.87
Palo Alto Networks Stock (PANW) 0.1 $249k 733.00 339.05
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $245k 6.0k 41.11
Eaton Corp Stock (ETN) 0.1 $239k 764.00 313.39
Graco Stock (GGG) 0.1 $238k 3.0k 79.28
Gilead Sciences Stock (GILD) 0.1 $235k 3.4k 68.61
Colgate Palmolive Stock (CL) 0.1 $232k 2.4k 97.06
Dow Stock (DOW) 0.1 $230k 4.3k 53.05
Intuit Stock (INTU) 0.1 $227k 345.00 657.29
Elevance Health Stock (ELV) 0.1 $223k 411.00 541.86
Csx Corp Stock (CSX) 0.1 $222k 6.6k 33.45
Conocophillips Stock (COP) 0.1 $217k 1.9k 114.38
Vanguard S&p 500 Etf Etf (VOO) 0.1 $215k 429.00 500.13
First Merchants Corp Stock (FRME) 0.1 $213k 6.4k 33.29
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.1 $213k 3.5k 61.08
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $207k 2.9k 72.64
Goldman Sachs Group Stock (GS) 0.1 $207k 457.00 452.42
Advanced Micro Devices Stock (AMD) 0.1 $207k 1.3k 162.16
Fifth Third Bancorp Stock (FITB) 0.1 $205k 5.6k 36.49
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.1 $203k 2.5k 81.27
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $202k 4.5k 45.22
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $201k 1.7k 119.46
Lumen Technologies Stock (LUMN) 0.0 $47k 43k 1.10
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.0 $18k 30k 0.60