Atlas Brown

Atlas Brown as of Dec. 31, 2024

Portfolio Holdings for Atlas Brown

Atlas Brown holds 206 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Nvidia Corporation Stock (NVDA) 7.0 $21M 153k 134.29
Apple Stock (AAPL) 6.5 $19M 75k 250.42
Microsoft Corp Stock (MSFT) 3.5 $10M 24k 421.50
Vanguard Total Stock Market Etf Etf (VTI) 3.4 $10M 35k 289.81
Amazon Stock (AMZN) 2.0 $6.0M 27k 219.39
Jpmorgan Chase & Co Stock (JPM) 2.0 $6.0M 25k 239.71
Abbvie Stock (ABBV) 1.9 $5.4M 31k 177.70
Procter And Gamble Stock (PG) 1.9 $5.4M 32k 167.65
Spdr S&p 500 Etf Trust Etf (SPY) 1.7 $5.1M 8.7k 586.10
Johnson & Johnson Stock (JNJ) 1.7 $5.0M 35k 144.62
Exxon Mobil Corp Stock (XOM) 1.7 $4.9M 45k 107.57
Home Depot Stock (HD) 1.6 $4.8M 12k 388.97
Ishares Russell 1000 Growth Etf Etf (IWF) 1.5 $4.3M 11k 401.56
Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.5 $4.3M 34k 126.75
Costco Whsl Corp Stock (COST) 1.5 $4.2M 4.6k 916.28
Ishares Core S&p 500 Etf Etf (IVV) 1.4 $4.1M 7.0k 588.66
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.4 $4.0M 21k 190.44
Pepsico Stock (PEP) 1.3 $3.8M 25k 152.06
Chevron Corp Stock (CVX) 1.2 $3.5M 24k 144.84
Meta Platforms Inc Cl A Stock (META) 1.2 $3.4M 5.9k 585.48
Ishares Russell 2000 Value Etf Etf (IWN) 1.2 $3.4M 21k 164.17
Tjx Cos Stock (TJX) 1.2 $3.4M 28k 120.81
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $3.1M 6.8k 453.30
Ishares Russell 2000 Growth Etf Etf (IWO) 1.0 $3.0M 10k 287.83
Ishares S&p 500 Growth Etf Etf (IVW) 1.0 $2.9M 28k 101.53
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.9 $2.7M 21k 129.34
Automatic Data Processing Stock (ADP) 0.9 $2.5M 8.5k 292.73
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.8 $2.4M 24k 99.55
Salesforce Stock (CRM) 0.8 $2.4M 7.1k 334.34
Abbott Labs Stock (ABT) 0.8 $2.3M 21k 113.11
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $2.3M 12k 189.31
Ishares Russell 1000 Value Etf Etf (IWD) 0.8 $2.3M 12k 185.13
Disney Walt Stock (DIS) 0.8 $2.2M 20k 111.35
Vanguard Value Etf Etf (VTV) 0.7 $2.2M 13k 169.31
Ishares Msci Eafe Etf Etf (EFA) 0.7 $2.0M 26k 75.61
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.7 $2.0M 11k 184.88
Caterpillar Stock (CAT) 0.7 $1.9M 5.3k 362.79
Pfizer Stock (PFE) 0.7 $1.9M 73k 26.53
Mcdonalds Corp Stock (MCD) 0.6 $1.9M 6.5k 289.91
Oracle Corp Stock (ORCL) 0.6 $1.9M 11k 166.64
Invesco Qqq Trust Series I Etf (QQQ) 0.6 $1.8M 3.6k 511.16
Cummins Stock (CMI) 0.6 $1.8M 5.2k 348.63
Walmart Stock (WMT) 0.6 $1.8M 20k 90.35
Ishares Msci Emerging Markets Etf Etf (EEM) 0.6 $1.7M 41k 41.82
Bank America Corp Stock (BAC) 0.6 $1.7M 39k 43.95
Netflix Stock (NFLX) 0.6 $1.7M 1.9k 891.23
Visa Inc Com Cl A Stock (V) 0.6 $1.7M 5.3k 316.04
Merck & Co Stock (MRK) 0.6 $1.6M 16k 99.48
Humana Stock (HUM) 0.6 $1.6M 6.4k 253.70
International Business Machs Stock (IBM) 0.5 $1.5M 7.0k 219.84
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.5 $1.5M 16k 92.45
Ge Aerospace Stock (GE) 0.5 $1.5M 8.9k 166.80
Eli Lilly & Co Stock (LLY) 0.5 $1.5M 1.9k 771.90
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.5 $1.5M 22k 65.35
Ishares Russell Midcap Etf Etf (IWR) 0.5 $1.4M 16k 88.40
At&t Stock (T) 0.5 $1.4M 62k 22.77
Applied Matls Stock (AMAT) 0.5 $1.4M 8.4k 162.63
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.5 $1.4M 24k 57.41
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.5 $1.4M 27k 49.43
Brown Forman Corp Cl B Stock (BF.B) 0.5 $1.3M 35k 37.98
Rtx Corporation Stock (RTX) 0.5 $1.3M 11k 115.72
Union Pac Corp Stock (UNP) 0.4 $1.3M 5.8k 228.04
Coca Cola Stock (KO) 0.4 $1.3M 21k 62.26
Cisco Sys Stock (CSCO) 0.4 $1.3M 22k 59.20
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.4 $1.3M 16k 80.66
American Express Stock (AXP) 0.4 $1.3M 4.3k 296.82
Spdr Dow Jones Reit Etf Etf (RWR) 0.4 $1.2M 12k 98.86
Boeing Stock (BA) 0.4 $1.2M 6.7k 177.00
Duke Energy Corp Stock (DUK) 0.4 $1.2M 11k 107.74
Mastercard Incorporated Cl A Stock (MA) 0.4 $1.1M 2.2k 526.57
BP Adr (BP) 0.4 $1.1M 37k 29.56
Blackrock Stock (BLK) 0.4 $1.1M 1.1k 1025.53
Tesla Stock (TSLA) 0.4 $1.1M 2.7k 403.87
Pnc Finl Svcs Group Stock (PNC) 0.4 $1.1M 5.6k 192.83
Comcast Corp New Cl A Stock (CMCSA) 0.4 $1.1M 29k 37.53
Sherwin Williams Stock (SHW) 0.4 $1.1M 3.1k 339.93
Illinois Tool Wks Stock (ITW) 0.3 $1.0M 4.0k 253.56
Verizon Communications Stock (VZ) 0.3 $984k 25k 39.99
Nextera Energy Stock (NEE) 0.3 $979k 14k 71.69
Ishares Russell 2000 Etf Etf (IWM) 0.3 $971k 4.4k 220.98
Target Corp Stock (TGT) 0.3 $954k 7.1k 135.18
Bristol-myers Squibb Stock (BMY) 0.3 $937k 17k 56.56
Johnson Ctls Intl Stock (JCI) 0.3 $927k 12k 78.93
Cloudflare Inc Cl A Stock (NET) 0.3 $916k 8.5k 107.68
Parker-hannifin Corp Stock (PH) 0.3 $905k 1.4k 636.03
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.3 $876k 9.6k 90.93
Oreilly Automotive Stock (ORLY) 0.3 $842k 710.00 1185.80
Intel Corp Stock (INTC) 0.3 $835k 42k 20.05
Ge Vernova Stock (GEV) 0.3 $813k 2.5k 328.93
Danaher Corporation Stock (DHR) 0.3 $795k 3.5k 229.55
Kroger Stock (KR) 0.3 $795k 13k 61.15
Vanguard Mid-cap Value Etf Etf (VOE) 0.3 $777k 4.8k 161.76
Brown Forman Corp Cl A Stock (BF.A) 0.3 $767k 20k 37.69
Constellation Brands Inc Cl A Stock (STZ) 0.3 $732k 3.3k 221.00
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.2 $725k 8.3k 87.25
Paypal Hldgs Stock (PYPL) 0.2 $721k 8.5k 85.35
Philip Morris Intl Stock (PM) 0.2 $715k 5.9k 120.35
Ishares Tips Bond Etf Etf (TIP) 0.2 $712k 6.7k 106.56
Churchill Downs Stock (CHDN) 0.2 $705k 5.3k 133.54
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $681k 1.00 680920.00
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.2 $659k 21k 31.69
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.2 $641k 11k 58.70
Public Storage Oper Reit (PSA) 0.2 $638k 2.1k 299.44
Unitedhealth Group Stock (UNH) 0.2 $633k 1.3k 506.01
Ford Mtr Stock (F) 0.2 $627k 63k 9.90
3M Stock (MMM) 0.2 $621k 4.8k 129.09
Cohen & Steers Infrastructure Cef (UTF) 0.2 $617k 26k 24.04
Us Bancorp Del Stock (USB) 0.2 $589k 12k 47.83
Dover Corp Stock (DOV) 0.2 $568k 3.0k 187.60
Rpm Intl Stock (RPM) 0.2 $566k 4.6k 123.06
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.2 $558k 6.2k 90.35
Ishares National Muni Bond Etf Etf (MUB) 0.2 $557k 5.2k 106.56
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $548k 12k 44.04
Omnicom Group Stock (OMC) 0.2 $538k 6.2k 86.04
Qualcomm Stock (QCOM) 0.2 $535k 3.5k 153.62
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $529k 2.8k 190.91
Organon & Co Stock (OGN) 0.2 $528k 35k 14.92
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.2 $527k 6.8k 78.01
Waters Corp Stock (WAT) 0.2 $525k 1.4k 370.98
Ishares U.s. Technology Etf Etf (IYW) 0.2 $519k 3.3k 159.53
Starbucks Corp Stock (SBUX) 0.2 $517k 5.7k 91.25
Intuitive Surgical Stock (ISRG) 0.2 $516k 988.00 521.96
Southern Stock (SO) 0.2 $503k 6.1k 82.32
Edwards Lifesciences Corp Stock (EW) 0.2 $479k 6.5k 74.03
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $476k 2.7k 178.10
Wells Fargo Stock (WFC) 0.2 $474k 6.8k 70.24
Spdr Gold Shares Etf (GLD) 0.2 $473k 2.0k 242.13
Dicks Sporting Goods Stock (DKS) 0.2 $458k 2.0k 228.84
Sitime Corp Stock (SITM) 0.2 $457k 2.1k 214.53
Ubiquiti Stock (UI) 0.2 $451k 1.4k 331.93
Paramount Global Class B Stock (PARA) 0.2 $450k 43k 10.46
Altria Group Stock (MO) 0.2 $446k 8.5k 52.29
Novo-nordisk A S Adr (NVO) 0.2 $441k 5.1k 86.02
Fastenal Stock (FAST) 0.1 $436k 6.1k 71.91
Fidelity Quality Factor Etf Etf (FQAL) 0.1 $435k 6.6k 65.43
Papa Johns Intl Stock (PZZA) 0.1 $429k 11k 41.07
Progressive Corp Stock (PGR) 0.1 $421k 1.8k 239.61
Stock Yds Bancorp Stock (SYBT) 0.1 $420k 5.9k 71.62
Emerson Elec Stock (EMR) 0.1 $419k 3.4k 123.93
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $415k 2.0k 206.92
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.1 $413k 6.1k 67.68
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.1 $411k 4.3k 95.56
Ishares Russell 1000 Etf Etf (IWB) 0.1 $399k 1.2k 322.16
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.1 $392k 4.2k 92.72
Idexx Labs Stock (IDXX) 0.1 $389k 941.00 413.44
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $387k 4.4k 88.79
Lowes Cos Stock (LOW) 0.1 $384k 1.6k 246.85
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $382k 2.2k 175.23
Air Prods & Chems Stock (APD) 0.1 $379k 1.3k 290.04
Goldman Sachs Access Ultra Short Bond Etf Etf (GSST) 0.1 $377k 7.5k 50.21
Enterprise Prods Partners Stock (EPD) 0.1 $376k 12k 31.36
Honeywell Intl Stock (HON) 0.1 $372k 1.6k 225.84
Ishares U.s. Financials Etf Etf (IYF) 0.1 $366k 3.3k 110.60
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $361k 2.7k 135.38
Kinder Morgan Inc Del Stock (KMI) 0.1 $357k 13k 27.40
Walgreens Boots Alliance Stock (WBA) 0.1 $357k 38k 9.33
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $348k 9.1k 38.08
Cincinnati Finl Corp Stock (CINF) 0.1 $345k 2.4k 143.67
Citigroup Stock (C) 0.1 $341k 4.9k 70.39
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $333k 2.7k 124.98
Sysco Corp Stock (SYY) 0.1 $323k 4.2k 76.46
Gilead Sciences Stock (GILD) 0.1 $322k 3.5k 92.37
Unilever Adr (UL) 0.1 $320k 5.6k 56.70
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $316k 4.2k 75.63
Broadridge Finl Solutions Stock (BR) 0.1 $307k 1.4k 226.09
Shell Plc Spon Ads Adr (SHEL) 0.1 $303k 4.8k 62.65
Asml Holding N V N Y Registry Adr (ASML) 0.1 $301k 434.00 692.29
United Parcel Service Inc Cl B Stock (UPS) 0.1 $298k 2.4k 126.12
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $296k 6.2k 47.82
Fidelity High Dividend Etf Etf (FDVV) 0.1 $295k 5.9k 49.94
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $292k 11k 27.87
Broadcom Stock (AVGO) 0.1 $286k 1.2k 231.88
Rli Corp Stock (RLI) 0.1 $285k 1.7k 164.80
Vanguard Information Technology Etf Etf (VGT) 0.1 $281k 452.00 622.32
Thermo Fisher Scientific Stock (TMO) 0.1 $279k 536.00 520.43
Healthpeak Properties Reit (DOC) 0.1 $276k 14k 20.27
Amkor Technology Stock (AMKR) 0.1 $273k 11k 25.69
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $271k 1.2k 232.57
Blackstone Stock (BX) 0.1 $263k 1.5k 172.43
Eaton Corp Stock (ETN) 0.1 $260k 784.00 331.72
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $260k 4.5k 57.53
Otter Tail Corp Stock (OTTR) 0.1 $258k 3.5k 73.84
First Merchants Corp Stock (FRME) 0.1 $256k 6.4k 39.89
Goldman Sachs Group Stock (GS) 0.1 $254k 443.00 572.79
Graco Stock (GGG) 0.1 $253k 3.0k 84.29
Ppg Inds Stock (PPG) 0.1 $251k 2.1k 119.45
Northrop Grumman Corp Stock (NOC) 0.1 $249k 531.00 469.67
Fifth Third Bancorp Stock (FITB) 0.1 $242k 5.7k 42.28
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.1 $241k 2.5k 96.14
Advanced Micro Devices Stock (AMD) 0.1 $238k 2.0k 120.77
Fidelity Msci Financials Index Etf Etf (FNCL) 0.1 $235k 3.4k 68.69
Vanguard S&p 500 Etf Etf (VOO) 0.1 $231k 429.00 538.81
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.1 $227k 3.9k 58.79
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $226k 1.7k 133.49
Intuit Stock (INTU) 0.1 $223k 354.00 628.57
Adobe Stock (ADBE) 0.1 $222k 500.00 444.73
Colgate Palmolive Stock (CL) 0.1 $218k 2.4k 90.91
Csx Corp Stock (CSX) 0.1 $218k 6.8k 32.27
Grainger W W Stock (GWW) 0.1 $215k 204.00 1054.05
Cvs Health Corp Stock (CVS) 0.1 $213k 4.8k 44.89
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $210k 1.1k 197.40
Ballast Small/mid Cap Etf Etf (MGMT) 0.1 $208k 5.0k 41.59
First Trust Materials Alphadex Fund Etf (FXZ) 0.1 $205k 3.6k 56.81
American Tower Corp Reit (AMT) 0.1 $203k 1.1k 183.41
Lumen Technologies Stock (LUMN) 0.0 $80k 15k 5.31
Axt Stock (AXTI) 0.0 $43k 20k 2.17