Atlas Brown

Atlas Brown as of Sept. 30, 2024

Portfolio Holdings for Atlas Brown

Atlas Brown holds 207 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Stock (NVDA) 6.6 $19M 157k 121.44
Apple Stock (AAPL) 6.1 $18M 76k 233.00
Microsoft Corp Stock (MSFT) 3.6 $10M 24k 430.31
Vanguard Total Stock Market Etf Etf (VTI) 3.4 $9.9M 35k 283.16
Abbvie Stock (ABBV) 2.1 $6.0M 31k 197.48
Johnson & Johnson Stock (JNJ) 1.9 $5.6M 34k 162.06
Procter And Gamble Stock (PG) 1.9 $5.6M 32k 173.20
Jpmorgan Chase & Co Stock (JPM) 1.8 $5.2M 25k 210.86
Exxon Mobil Corp Stock (XOM) 1.8 $5.2M 45k 117.22
Spdr S&p 500 Etf Trust Etf (SPY) 1.7 $5.0M 8.6k 573.74
Home Depot Stock (HD) 1.7 $5.0M 12k 405.19
Amazon Stock (AMZN) 1.7 $4.9M 26k 186.33
Pepsico Stock (PEP) 1.5 $4.3M 25k 170.05
Ishares Russell 1000 Growth Etf Etf (IWF) 1.4 $4.1M 11k 375.38
Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.4 $4.0M 34k 117.29
Ishares Core S&p 500 Etf Etf (IVV) 1.4 $3.9M 6.8k 576.78
Costco Whsl Corp Stock (COST) 1.4 $3.9M 4.4k 886.44
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.2 $3.5M 21k 167.19
Ishares Russell 2000 Value Etf Etf (IWN) 1.2 $3.5M 21k 166.82
Chevron Corp Stock (CVX) 1.2 $3.5M 24k 147.27
Meta Platforms Inc Cl A Stock (META) 1.2 $3.3M 5.8k 572.40
Tjx Cos Stock (TJX) 1.1 $3.3M 28k 117.54
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $3.1M 6.7k 460.23
Ishares Russell 2000 Growth Etf Etf (IWO) 1.0 $3.0M 11k 283.99
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.9 $2.7M 21k 132.25
Ishares S&p 500 Growth Etf Etf (IVW) 0.9 $2.7M 28k 95.75
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.9 $2.6M 24k 106.76
Abbott Labs Stock (ABT) 0.8 $2.4M 21k 114.01
Automatic Data Processing Stock (ADP) 0.8 $2.4M 8.5k 276.73
Ishares Russell 1000 Value Etf Etf (IWD) 0.8 $2.3M 12k 189.80
Ishares Msci Eafe Etf Etf (EFA) 0.8 $2.3M 27k 83.63
Vanguard Value Etf Etf (VTV) 0.8 $2.2M 13k 174.57
Caterpillar Stock (CAT) 0.7 $2.1M 5.3k 391.14
Pfizer Stock (PFE) 0.7 $2.0M 70k 28.94
Humana Stock (HUM) 0.7 $2.0M 6.3k 316.75
Mcdonalds Corp Stock (MCD) 0.7 $2.0M 6.5k 304.51
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $2.0M 12k 165.85
Salesforce Stock (CRM) 0.7 $2.0M 7.2k 273.72
Disney Walt Stock (DIS) 0.7 $2.0M 20k 96.19
Ishares Msci Emerging Markets Etf Etf (EEM) 0.7 $1.9M 41k 45.86
Oracle Corp Stock (ORCL) 0.7 $1.9M 11k 170.40
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.6 $1.8M 11k 174.49
Brown Forman Corp Cl B Stock (BF.B) 0.6 $1.8M 37k 49.20
Merck & Co Stock (MRK) 0.6 $1.8M 16k 113.56
Invesco Qqq Trust Series I Etf (QQQ) 0.6 $1.7M 3.6k 488.04
Applied Matls Stock (AMAT) 0.6 $1.7M 8.4k 202.05
Eli Lilly & Co Stock (LLY) 0.6 $1.7M 1.9k 886.12
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.6 $1.7M 23k 72.80
Ge Aerospace Stock (GE) 0.6 $1.7M 8.9k 188.59
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.6 $1.6M 17k 98.12
Walmart Stock (WMT) 0.5 $1.6M 20k 80.75
International Business Machs Stock (IBM) 0.5 $1.5M 6.8k 221.08
Coca Cola Stock (KO) 0.5 $1.5M 21k 71.86
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.5 $1.5M 24k 63.00
Bank America Corp Stock (BAC) 0.5 $1.5M 37k 39.68
At&t Stock (T) 0.5 $1.4M 66k 22.00
Visa Inc Com Cl A Stock (V) 0.5 $1.4M 5.2k 274.93
Ishares Russell Midcap Etf Etf (IWR) 0.5 $1.4M 16k 88.14
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.5 $1.4M 27k 51.05
Rtx Corporation Stock (RTX) 0.5 $1.4M 11k 121.16
Union Pac Corp Stock (UNP) 0.5 $1.4M 5.6k 246.48
Netflix Stock (NFLX) 0.5 $1.4M 1.9k 709.20
Spdr Dow Jones Reit Etf Etf (RWR) 0.5 $1.3M 13k 106.73
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.4 $1.3M 16k 81.78
Comcast Corp New Cl A Stock (CMCSA) 0.4 $1.2M 29k 41.77
Sherwin Williams Stock (SHW) 0.4 $1.2M 3.1k 381.67
Duke Energy Corp Stock (DUK) 0.4 $1.2M 10k 115.30
Cisco Sys Stock (CSCO) 0.4 $1.2M 22k 53.22
BP Adr (BP) 0.4 $1.2M 37k 31.39
American Express Stock (AXP) 0.4 $1.2M 4.2k 271.22
Nextera Energy Stock (NEE) 0.4 $1.1M 14k 84.53
Target Corp Stock (TGT) 0.4 $1.1M 7.2k 155.85
Mastercard Incorporated Cl A Stock (MA) 0.4 $1.1M 2.1k 493.80
Illinois Tool Wks Stock (ITW) 0.4 $1.0M 4.0k 262.07
Verizon Communications Stock (VZ) 0.4 $1.0M 23k 44.91
Pnc Finl Svcs Group Stock (PNC) 0.4 $1.0M 5.6k 184.86
Blackrock Stock 0.3 $1.0M 1.1k 949.87
Brown Forman Corp Cl A Stock (BF.A) 0.3 $979k 20k 48.08
Ishares Russell 2000 Etf Etf (IWM) 0.3 $976k 4.4k 220.91
Intel Corp Stock (INTC) 0.3 $974k 42k 23.46
Boeing Stock (BA) 0.3 $942k 6.2k 152.04
Danaher Corporation Stock (DHR) 0.3 $929k 3.3k 278.02
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.3 $928k 10k 91.93
Johnson Ctls Intl Stock (JCI) 0.3 $911k 12k 77.61
Parker-hannifin Corp Stock (PH) 0.3 $897k 1.4k 631.70
Constellation Brands Inc Cl A Stock (STZ) 0.3 $852k 3.3k 257.69
Bristol-myers Squibb Stock (BMY) 0.3 $830k 16k 51.74
Oreilly Automotive Stock (ORLY) 0.3 $817k 709.00 1151.60
Vanguard Mid-cap Value Etf Etf (VOE) 0.3 $804k 4.8k 167.67
Public Storage Oper Reit (PSA) 0.3 $774k 2.1k 363.87
Kroger Stock (KR) 0.3 $750k 13k 57.30
Ishares Tips Bond Etf Etf (TIP) 0.3 $744k 6.7k 110.47
Philip Morris Intl Stock (PM) 0.3 $737k 6.1k 121.41
Unitedhealth Group Stock (UNH) 0.3 $729k 1.2k 584.73
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.2 $721k 8.3k 86.82
Churchill Downs Stock (CHDN) 0.2 $714k 5.3k 135.21
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $691k 1.00 691180.00
Cloudflare Inc Cl A Stock (NET) 0.2 $688k 8.5k 80.89
Tesla Stock (TSLA) 0.2 $687k 2.6k 261.65
Cummins Stock (CMI) 0.2 $682k 2.1k 323.79
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.2 $681k 21k 32.81
Cohen & Steers Infrastructure Cef (UTF) 0.2 $668k 26k 26.03
Paypal Hldgs Stock (PYPL) 0.2 $663k 8.5k 78.03
Ford Mtr Stock (F) 0.2 $658k 62k 10.56
3M Stock (MMM) 0.2 $657k 4.8k 136.70
Omnicom Group Stock (OMC) 0.2 $646k 6.2k 103.39
Ge Vernova Stock (GEV) 0.2 $632k 2.5k 254.98
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $595k 12k 47.85
Qualcomm Stock (QCOM) 0.2 $583k 3.4k 170.05
Dover Corp Stock (DOV) 0.2 $581k 3.0k 191.74
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $579k 2.9k 197.18
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.2 $574k 6.2k 93.11
Us Bancorp Del Stock (USB) 0.2 $562k 12k 45.73
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.2 $560k 10k 55.08
Organon & Co Stock (OGN) 0.2 $557k 29k 19.13
Rpm Intl Stock (RPM) 0.2 $557k 4.6k 121.00
Southern Stock (SO) 0.2 $549k 6.1k 90.18
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.2 $536k 6.8k 79.42
Papa Johns Intl Stock (PZZA) 0.2 $534k 9.9k 53.87
Starbucks Corp Stock (SBUX) 0.2 $531k 5.4k 97.49
Ishares National Muni Bond Etf Etf (MUB) 0.2 $511k 4.7k 108.62
Waters Corp Stock (WAT) 0.2 $509k 1.4k 359.89
Ishares U.s. Technology Etf Etf (IYW) 0.2 $486k 3.2k 151.64
Fidelity Quality Factor Etf Etf (FQAL) 0.2 $483k 7.4k 64.90
Intuitive Surgical Stock (ISRG) 0.2 $479k 974.00 491.27
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $477k 2.7k 179.32
Spdr Gold Shares Etf (GLD) 0.2 $475k 2.0k 243.06
Idexx Labs Stock (IDXX) 0.2 $475k 941.00 505.22
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $467k 5.1k 91.32
Freeport-mcmoran Inc Cl B Stock (FCX) 0.2 $461k 9.2k 49.92
Paramount Global Class B Stock (PARA) 0.2 $459k 43k 10.62
Novo-nordisk A S Adr (NVO) 0.2 $458k 3.8k 119.07
Progressive Corp Stock (PGR) 0.2 $445k 1.8k 253.76
Fastenal Stock (FAST) 0.2 $437k 6.1k 71.42
Edwards Lifesciences Corp Stock (EW) 0.1 $426k 6.4k 65.99
Dicks Sporting Goods Stock (DKS) 0.1 $417k 2.0k 208.70
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.1 $412k 4.3k 95.73
Altria Group Stock (MO) 0.1 $408k 8.0k 51.04
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.1 $407k 5.9k 69.26
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.1 $403k 4.2k 96.94
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $400k 2.0k 202.72
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $398k 2.9k 139.47
Lowes Cos Stock (LOW) 0.1 $394k 1.5k 270.85
Ishares Russell 1000 Etf Etf (IWB) 0.1 $390k 1.2k 314.39
Air Prods & Chems Stock (APD) 0.1 $389k 1.3k 297.74
Wells Fargo Stock (WFC) 0.1 $378k 6.7k 56.49
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $377k 2.1k 179.16
Emerson Elec Stock (EMR) 0.1 $369k 3.4k 109.36
Unilever Adr (UL) 0.1 $367k 5.6k 64.96
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $366k 6.9k 52.81
Sitime Corp Stock (SITM) 0.1 $365k 2.1k 171.51
Stock Yds Bancorp Stock (SYBT) 0.1 $361k 5.8k 61.99
Thermo Fisher Scientific Stock (TMO) 0.1 $359k 580.00 618.68
Enterprise Prods Partners Stock (EPD) 0.1 $353k 12k 29.11
Ishares U.s. Financials Etf Etf (IYF) 0.1 $343k 3.3k 103.91
Cvs Health Corp Stock (CVS) 0.1 $330k 5.2k 62.89
Sysco Corp Stock (SYY) 0.1 $330k 4.2k 78.06
Asml Holding N V N Y Registry Adr (ASML) 0.1 $328k 394.00 833.25
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $328k 2.7k 123.60
Cincinnati Finl Corp Stock (CINF) 0.1 $326k 2.4k 136.12
United Parcel Service Inc Cl B Stock (UPS) 0.1 $325k 2.4k 136.37
Amkor Technology Stock (AMKR) 0.1 $325k 11k 30.60
Shell Plc Spon Ads Adr (SHEL) 0.1 $319k 4.8k 65.95
Honeywell Intl Stock (HON) 0.1 $314k 1.5k 206.73
Healthpeak Properties Reit (DOC) 0.1 $310k 14k 22.87
Citigroup Stock (C) 0.1 $310k 5.0k 62.59
Ubiquiti Stock (UI) 0.1 $302k 1.4k 221.72
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $297k 5.0k 59.51
Fidelity High Dividend Etf Etf (FDVV) 0.1 $293k 5.8k 50.65
Broadridge Finl Solutions Stock (BR) 0.1 $292k 1.4k 215.03
Advanced Micro Devices Stock (AMD) 0.1 $291k 1.8k 164.05
Gilead Sciences Stock (GILD) 0.1 $290k 3.5k 83.84
Kinder Morgan Inc Del Stock (KMI) 0.1 $287k 13k 22.09
Ppg Inds Stock (PPG) 0.1 $280k 2.1k 132.46
Northrop Grumman Corp Stock (NOC) 0.1 $279k 528.00 527.59
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $273k 2.6k 104.19
Otter Tail Corp Stock (OTTR) 0.1 $273k 3.5k 78.16
Vanguard Information Technology Etf Etf (VGT) 0.1 $265k 452.00 586.83
Adobe Stock (ADBE) 0.1 $265k 511.00 517.84
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $263k 1.2k 225.81
Graco Stock (GGG) 0.1 $263k 3.0k 87.51
Eaton Corp Stock (ETN) 0.1 $257k 775.00 331.57
Colgate Palmolive Stock (CL) 0.1 $249k 2.4k 103.80
Fifth Third Bancorp Stock (FITB) 0.1 $244k 5.7k 42.84
First Trust Materials Alphadex Fund Etf (FXZ) 0.1 $242k 3.6k 67.04
American Tower Corp Reit (AMT) 0.1 $240k 1.0k 232.56
First Merchants Corp Stock (FRME) 0.1 $238k 6.4k 37.20
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.1 $233k 3.6k 64.59
Csx Corp Stock (CSX) 0.1 $231k 6.7k 34.53
Dow Stock (DOW) 0.1 $227k 4.2k 54.63
Vanguard S&p 500 Etf Etf (VOO) 0.1 $226k 429.00 527.67
Goldman Sachs Group Stock (GS) 0.1 $226k 457.00 495.24
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $225k 1.7k 133.67
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.1 $220k 2.5k 87.96
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $220k 2.8k 78.05
Intuit Stock (INTU) 0.1 $219k 352.00 621.07
Elevance Health Stock (ELV) 0.1 $216k 416.00 520.00
Blackstone Stock (BX) 0.1 $216k 1.4k 153.16
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $216k 3.8k 57.40
Medtronic Stock (MDT) 0.1 $212k 2.4k 90.03
Grainger W W Stock (GWW) 0.1 $211k 203.00 1038.81
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $210k 2.9k 73.66
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $205k 3.2k 65.00
Conocophillips Stock (COP) 0.1 $201k 1.9k 105.28
Walgreens Boots Alliance Stock (WBA) 0.1 $193k 22k 8.96
Lumen Technologies Stock (LUMN) 0.1 $154k 22k 7.10
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.0 $14k 30k 0.45