Atlas Brown

Atlas Brown as of Dec. 31, 2023

Portfolio Holdings for Atlas Brown

Atlas Brown holds 189 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.0 $15M 75k 192.53
Nvidia Corporation Stock (NVDA) 3.8 $9.2M 19k 495.23
Microsoft Corp Stock (MSFT) 3.5 $8.5M 23k 376.04
Vanguard Total Stock Market Etf Etf (VTI) 3.1 $7.5M 32k 237.22
Johnson & Johnson Stock (JNJ) 2.1 $5.0M 32k 156.74
Procter And Gamble Stock (PG) 2.1 $5.0M 34k 146.54
Abbvie Stock (ABBV) 1.9 $4.7M 30k 154.97
Jpmorgan Chase & Co Stock (JPM) 1.9 $4.5M 27k 170.10
Exxon Mobil Corp Stock (XOM) 1.8 $4.3M 43k 99.98
Amazon Stock (AMZN) 1.6 $4.0M 26k 151.94
Pepsico Stock (PEP) 1.6 $3.9M 23k 169.84
Chevron Corp Stock (CVX) 1.6 $3.8M 26k 149.16
Spdr S&p 500 Etf Trust Etf (SPY) 1.6 $3.8M 8.0k 475.30
Humana Stock (HUM) 1.6 $3.8M 8.3k 457.79
Home Depot Stock (HD) 1.6 $3.8M 11k 346.56
Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.4 $3.5M 33k 104.46
Ishares S&p 500 Growth Etf Etf (IVW) 1.4 $3.4M 45k 75.10
Ishares Russell 1000 Growth Etf Etf (IWF) 1.3 $3.2M 11k 303.18
Ishares Russell 2000 Value Etf Etf (IWN) 1.3 $3.2M 21k 155.33
Vanguard Value Etf Etf (VTV) 1.3 $3.1M 20k 149.50
Costco Whsl Corp Stock (COST) 1.1 $2.7M 4.1k 660.14
Ishares Russell 2000 Growth Etf Etf (IWO) 1.1 $2.7M 11k 252.21
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.1 $2.6M 19k 140.93
Ishares Core S&p 500 Etf Etf (IVV) 1.1 $2.6M 5.4k 477.65
Tjx Cos Stock (TJX) 1.0 $2.5M 27k 93.81
Ishares Russell Mid-cap Value Etf Etf (IWS) 1.0 $2.4M 21k 116.29
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $2.4M 6.7k 356.65
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 1.0 $2.4M 25k 95.20
Caterpillar Stock (CAT) 0.9 $2.2M 7.5k 295.65
Abbott Labs Stock (ABT) 0.9 $2.2M 20k 110.07
Intel Corp Stock (INTC) 0.9 $2.2M 43k 50.25
Ishares Msci Eafe Etf Etf (EFA) 0.9 $2.1M 28k 75.35
Brown Forman Corp Cl B Stock (BF.B) 0.9 $2.1M 37k 57.10
Ishares Russell 1000 Value Etf Etf (IWD) 0.8 $2.0M 12k 165.25
Meta Platforms Inc Cl A Stock (META) 0.8 $2.0M 5.6k 353.97
Automatic Data Processing Stock (ADP) 0.8 $2.0M 8.5k 232.97
Pfizer Stock (PFE) 0.8 $1.9M 67k 28.79
Disney Walt Stock (DIS) 0.7 $1.8M 20k 90.29
Vanguard Mid-cap Value Etf Etf (VOE) 0.7 $1.7M 12k 145.01
Mcdonalds Corp Stock (MCD) 0.7 $1.7M 5.8k 296.53
Merck & Co Stock (MRK) 0.7 $1.7M 16k 109.02
Salesforce Stock (CRM) 0.7 $1.7M 6.4k 263.14
Ishares Msci Emerging Markets Etf Etf (EEM) 0.7 $1.7M 41k 40.21
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.7 $1.6M 21k 79.22
BP Adr (BP) 0.7 $1.6M 45k 35.40
Bank America Corp Stock (BAC) 0.7 $1.6M 47k 33.67
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $1.5M 11k 139.69
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.6 $1.5M 23k 64.69
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.6 $1.4M 9.9k 143.63
Coca Cola Stock (KO) 0.6 $1.4M 24k 58.93
At&t Stock (T) 0.6 $1.4M 84k 16.78
Invesco Qqq Trust Series I Etf (QQQ) 0.6 $1.4M 3.4k 409.47
Visa Inc Com Cl A Stock (V) 0.5 $1.3M 5.0k 260.36
Applied Matls Stock (AMAT) 0.5 $1.3M 8.0k 162.07
Spdr Dow Jones Reit Etf Etf (RWR) 0.5 $1.3M 13k 95.32
Union Pac Corp Stock (UNP) 0.5 $1.2M 5.1k 245.62
Verizon Communications Stock (VZ) 0.5 $1.2M 33k 37.70
Duke Energy Corp Stock (DUK) 0.5 $1.2M 13k 97.04
International Business Machs Stock (IBM) 0.5 $1.2M 7.4k 163.54
Brown Forman Corp Cl A Stock (BF.A) 0.5 $1.2M 20k 59.59
Fidelity Covington Trust Msci Consumer Staples Index Etf Etf (FSTA) 0.5 $1.2M 27k 44.63
Oracle Corp Stock (ORCL) 0.5 $1.2M 11k 105.43
Boeing Stock (BA) 0.5 $1.2M 4.5k 260.66
Comcast Corp New Cl A Stock (CMCSA) 0.5 $1.1M 26k 43.85
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.5 $1.1M 15k 73.57
Rtx Corporation Stock (RTX) 0.5 $1.1M 13k 84.14
Target Corp Stock (TGT) 0.5 $1.1M 7.8k 142.42
Walmart Stock (WMT) 0.4 $1.1M 6.9k 157.65
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.4 $1.1M 13k 83.31
General Electric Stock (GE) 0.4 $1.1M 8.3k 127.63
Cisco Sys Stock (CSCO) 0.4 $1.1M 21k 50.52
Eli Lilly & Co Stock (LLY) 0.4 $1.0M 1.8k 582.92
Ford Mtr Co Del Stock (F) 0.4 $1.0M 83k 12.19
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.4 $1.0M 10k 96.39
Pnc Finl Svcs Group Stock (PNC) 0.4 $1.0M 6.5k 154.85
Sherwin Williams Stock (SHW) 0.4 $973k 3.1k 311.90
Bristol-myers Squibb Stock (BMY) 0.4 $927k 18k 51.31
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.4 $907k 16k 56.14
Ishares Russell Midcap Etf Etf (IWR) 0.4 $902k 12k 77.73
Illinois Tool Wks Stock (ITW) 0.4 $901k 3.4k 261.94
Mastercard Incorporated Cl A Stock (MA) 0.4 $899k 2.1k 426.51
Netflix Stock (NFLX) 0.4 $898k 1.8k 486.88
Unitedhealth Group Stock (UNH) 0.4 $873k 1.7k 526.43
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.3 $837k 10k 83.63
American Express Stock (AXP) 0.3 $818k 4.4k 187.33
Walgreens Boots Alliance Stock (WBA) 0.3 $811k 31k 26.11
Nextera Energy Stock (NEE) 0.3 $803k 13k 60.74
Constellation Brands Inc Cl A Stock (STZ) 0.3 $799k 3.3k 241.75
Qualcomm Stock (QCOM) 0.3 $783k 5.4k 144.63
Danaher Corporation Stock (DHR) 0.3 $774k 3.3k 231.34
Ishares Tips Bond Etf Etf (TIP) 0.3 $758k 7.1k 107.50
Citigroup Stock (C) 0.3 $742k 14k 51.44
Philip Morris Intl Stock (PM) 0.3 $736k 7.8k 94.08
Churchill Downs Stock (CHDN) 0.3 $712k 5.3k 134.93
Johnson Ctls Intl Stock (JCI) 0.3 $676k 12k 57.64
Stock Yds Bancorp Stock (SYBT) 0.3 $662k 13k 51.49
Public Storage Reit (PSA) 0.3 $647k 2.1k 305.00
Blackrock Stock (BLK) 0.3 $643k 791.00 812.20
Cloudflare Inc Cl A Stock (NET) 0.3 $641k 7.7k 83.26
Ishares Russell 2000 Etf Etf (IWM) 0.3 $633k 3.2k 200.73
Tesla Stock (TSLA) 0.3 $631k 2.5k 248.51
Cvs Health Corp Stock (CVS) 0.3 $628k 8.0k 78.96
Southern Stock (SO) 0.3 $618k 8.8k 70.12
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.2 $597k 22k 26.74
Kroger Stock (KR) 0.2 $592k 13k 45.71
Cohen & Steers Infrastructure Cef (UTF) 0.2 $583k 27k 21.24
3M Stock (MMM) 0.2 $579k 5.3k 109.32
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $543k 1.00 542625.00
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $521k 3.0k 173.87
Idexx Labs Stock (IDXX) 0.2 $520k 937.00 555.05
Emerson Elec Stock (EMR) 0.2 $520k 5.3k 97.34
Rpm Intl Stock (RPM) 0.2 $514k 4.6k 111.63
Honeywell Intl Stock (HON) 0.2 $483k 2.3k 209.73
Papa Johns Intl Stock (PZZA) 0.2 $481k 6.3k 76.23
Cummins Stock (CMI) 0.2 $479k 2.0k 239.57
Omnicom Group Stock (OMC) 0.2 $476k 5.5k 86.51
Waters Corp Stock (WAT) 0.2 $465k 1.4k 329.23
Us Bancorp Del Stock (USB) 0.2 $464k 11k 43.28
Edwards Lifesciences Corp Stock (EW) 0.2 $451k 5.9k 76.25
Dover Corp Stock (DOV) 0.2 $449k 2.9k 153.81
Enterprise Prods Partners Stock (EPD) 0.2 $440k 17k 26.35
United Parcel Service Inc Cl B Stock (UPS) 0.2 $417k 2.7k 157.20
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.2 $412k 9.2k 44.54
Altria Group Stock (MO) 0.2 $405k 10k 40.34
Paypal Hldgs Stock (PYPL) 0.2 $403k 6.6k 61.41
Paramount Global Class B Stock (PARA) 0.2 $395k 27k 14.79
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.2 $394k 5.1k 77.37
Novo-nordisk A S Adr (NVO) 0.2 $386k 3.7k 103.45
Oreilly Automotive Stock (ORLY) 0.2 $380k 400.00 950.08
Spdr Gold Shares Etf (GLD) 0.2 $375k 2.0k 191.17
Air Prods & Chems Stock (APD) 0.2 $370k 1.4k 273.80
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $357k 8.4k 42.57
Ishares U.s. Technology Etf Etf (IYW) 0.1 $350k 2.9k 122.74
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.1 $349k 5.4k 65.01
Amkor Technology Stock (AMKR) 0.1 $339k 10k 33.27
Parker-hannifin Corp Stock (PH) 0.1 $338k 733.00 460.55
Ishares Russell 1000 Etf Etf (IWB) 0.1 $325k 1.2k 262.26
Fidelity Quality Factor Etf Etf (FQAL) 0.1 $322k 5.9k 54.34
Shell Plc Spon Ads Adr (SHEL) 0.1 $319k 4.8k 65.80
Lowes Cos Stock (LOW) 0.1 $318k 1.4k 222.55
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $314k 2.0k 156.85
Ppg Inds Stock (PPG) 0.1 $314k 2.1k 149.55
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.1 $309k 11k 27.58
Sysco Corp Stock (SYY) 0.1 $308k 4.2k 73.13
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $298k 3.8k 78.04
Otter Tail Corp Stock (OTTR) 0.1 $297k 3.5k 84.97
Yum Brands Stock (YUM) 0.1 $296k 2.3k 130.67
Thermo Fisher Scientific Stock (TMO) 0.1 $294k 554.00 530.79
Dicks Sporting Goods Stock (DKS) 0.1 $294k 2.0k 146.95
Wells Fargo Stock (WFC) 0.1 $293k 5.9k 49.22
Dollar Gen Corp Stock (DG) 0.1 $293k 2.2k 135.95
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $292k 2.3k 125.13
First Trust Materials Alphadex Fund Etf (FXZ) 0.1 $287k 4.2k 68.95
Adobe Stock (ADBE) 0.1 $283k 475.00 596.60
Organon & Co Stock (OGN) 0.1 $281k 20k 14.42
International Paper Stock (IP) 0.1 $281k 7.8k 36.15
Broadridge Finl Solutions Stock (BR) 0.1 $278k 1.4k 205.75
Gilead Sciences Stock (GILD) 0.1 $276k 3.4k 81.01
Unilever Adr (UL) 0.1 $273k 5.6k 48.48
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $266k 1.8k 147.12
Dow Stock (DOW) 0.1 $264k 4.8k 54.84
Graco Stock (GGG) 0.1 $260k 3.0k 86.76
Healthpeak Properties Reit (DOC) 0.1 $254k 13k 19.80
Cincinnati Finl Corp Stock (CINF) 0.1 $247k 2.4k 103.47
Vaneck Agribusiness Etf Etf (MOO) 0.1 $244k 3.2k 76.18
Fidelity High Dividend Etf Etf (FDVV) 0.1 $243k 5.8k 42.28
Kinder Morgan Inc Del Stock (KMI) 0.1 $241k 14k 17.64
Darling Ingredients Stock (DAR) 0.1 $241k 4.8k 49.84
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $239k 4.4k 54.98
First Merchants Corp Stock (FRME) 0.1 $238k 6.4k 37.08
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $237k 1.2k 192.52
Ishares U.s. Financials Etf Etf (IYF) 0.1 $231k 2.7k 85.40
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $231k 2.0k 114.02
Csx Corp Stock (CSX) 0.1 $230k 6.6k 34.67
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $229k 5.6k 41.10
Norfolk Southn Corp Stock (NSC) 0.1 $228k 965.00 236.38
Asml Holding N V N Y Registry Adr (ASML) 0.1 $228k 301.00 756.92
Expedia Group Stock (EXPE) 0.1 $228k 1.5k 151.79
American Tower Corp Reit (AMT) 0.1 $219k 1.0k 215.88
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $217k 2.6k 82.97
Kulicke & Soffa Inds Stock (KLIC) 0.1 $211k 3.9k 54.72
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.1 $210k 2.5k 84.86
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $204k 2.8k 72.43
Northrop Grumman Corp Stock (NOC) 0.1 $203k 434.00 467.78
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $202k 1.3k 157.80
Carrols Restaurant Group Stock (TAST) 0.0 $88k 11k 7.88
Lumen Technologies Stock (LUMN) 0.0 $79k 43k 1.83
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.0 $30k 30k 1.02
Mymd Pharmaceuticals Stock 0.0 $11k 44k 0.26