$230 Million is the total value of Atlas Brown,Inc.'s 180 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $6,810,000 | +2.4% | 30,666 | +2.8% | 2.96% | +3.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $5,218,000 | -1.9% | 32,310 | +0.0% | 2.27% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,366,000 | +6.2% | 26,670 | +0.9% | 1.90% | +6.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $4,231,000 | -4.1% | 1,288 | +0.4% | 1.84% | -3.6% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $4,046,000 | +3.3% | 19,532 | +299.0% | 1.76% | +3.8% |
| ABBV | Buy | ABBVIE INC COMstock | $3,556,000 | -0.8% | 32,965 | +3.6% | 1.55% | -0.3% |
| HUM | Buy | HUMANA INC COMstock | $3,514,000 | -10.9% | 9,028 | +1.4% | 1.53% | -10.4% |
| DIS | Buy | DISNEY WALT CO COMstock | $3,453,000 | -2.4% | 20,411 | +1.4% | 1.50% | -1.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,164,000 | +1.0% | 11,547 | +0.0% | 1.38% | +1.5% |
| HD | Buy | HOME DEPOT INC COMstock | $2,974,000 | +4.6% | 9,060 | +1.6% | 1.29% | +5.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,923,000 | -2.9% | 28,810 | +0.3% | 1.27% | -2.4% |
| PFE | Buy | PFIZER INC COMstock | $2,849,000 | +11.2% | 66,249 | +1.2% | 1.24% | +11.7% |
| BFB | Buy | BROWN FORMAN CORP CL Bstock | $2,524,000 | -9.5% | 37,660 | +1.2% | 1.10% | -9.0% |
| INTC | Buy | INTEL CORP COMstock | $2,503,000 | -1.7% | 46,979 | +3.6% | 1.09% | -1.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,298,000 | +6.5% | 862 | +0.1% | 1.00% | +7.1% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $2,190,000 | +0.8% | 34,315 | +0.6% | 0.95% | +1.4% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,767,000 | +7.0% | 7,330 | +2.6% | 0.77% | +7.6% |
| TGT | Buy | TARGET CORP COMstock | $1,735,000 | -5.2% | 7,584 | +0.1% | 0.75% | -4.7% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $1,733,000 | +3.5% | 14,610 | +2.7% | 0.75% | +4.0% |
| CRM | Buy | SALESFORCE COM INC COMstock | $1,687,000 | +12.9% | 6,220 | +1.7% | 0.73% | +13.5% |
| T | Buy | AT&T INC COMstock | $1,683,000 | +7.2% | 62,328 | +14.2% | 0.73% | +7.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $1,649,000 | -4.7% | 35,044 | +6.6% | 0.72% | -4.1% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $1,608,000 | -0.7% | 38,425 | +1.1% | 0.70% | -0.1% |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $1,398,000 | -0.4% | 20,639 | +4.9% | 0.61% | +0.3% |
| NFLX | Buy | NETFLIX INC COMstock | $1,395,000 | +15.8% | 2,285 | +0.1% | 0.61% | +16.3% |
| MMM | Buy | 3M CO COMstock | $1,313,000 | -9.5% | 7,483 | +2.4% | 0.57% | -8.9% |
| MRK | Buy | MERCK & CO INC COMstock | $1,309,000 | -3.0% | 17,424 | +0.3% | 0.57% | -2.4% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,289,000 | +24.9% | 10,092 | +25.2% | 0.56% | +25.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,253,000 | -0.3% | 22,403 | +1.6% | 0.54% | +0.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,238,000 | +5.6% | 14,399 | +4.8% | 0.54% | +6.1% |
| BP | Buy | BP PLC SPONSORED ADRadr | $1,215,000 | +4.6% | 44,467 | +1.1% | 0.53% | +5.2% |
| V | Buy | VISA INC COM CL Astock | $1,185,000 | -3.6% | 5,320 | +1.2% | 0.52% | -3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,166,000 | +9.1% | 21,585 | +13.1% | 0.51% | +9.7% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,160,000 | +3.0% | 10,065 | +3.2% | 0.50% | +3.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,145,000 | -11.4% | 19,343 | +0.0% | 0.50% | -10.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,098,000 | +0.5% | 11,251 | +1.6% | 0.48% | +1.1% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $1,082,000 | +0.7% | 13,826 | +2.0% | 0.47% | +1.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $950,000 | +30.1% | 2,214 | +29.8% | 0.41% | +30.7% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $944,000 | +7.2% | 12,028 | +0.0% | 0.41% | +7.6% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $938,000 | -0.4% | 15,393 | +3.6% | 0.41% | +0.2% |
| FCOM | Buy | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $930,000 | -1.3% | 17,420 | +0.8% | 0.40% | -0.7% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $912,000 | +7.2% | 4,299 | +9.4% | 0.40% | +7.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $838,000 | +11.1% | 9,873 | +9.3% | 0.36% | +11.7% |
| New | GENERAL ELECTRIC CO COM NEWstock | $810,000 | – | 7,865 | +100.0% | 0.35% | – | |
| BLK | Buy | BLACKROCK INC COMstock | $802,000 | -2.6% | 956 | +1.6% | 0.35% | -2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $801,000 | +0.9% | 2,049 | +3.3% | 0.35% | +1.5% |
| SBUX | Buy | STARBUCKS CORP COMstock | $782,000 | -1.4% | 7,093 | +0.0% | 0.34% | -0.9% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $770,000 | +2.7% | 4,387 | +1.5% | 0.34% | +3.4% |
| QCOM | Buy | QUALCOMM INC COMstock | $766,000 | -9.5% | 5,937 | +0.3% | 0.33% | -9.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE COMcef | $741,000 | +105.3% | 27,330 | +116.9% | 0.32% | +106.4% |
| UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INTcef | $729,000 | +105.9% | 22,257 | +115.8% | 0.32% | +107.2% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $729,000 | +4.4% | 4,352 | +3.0% | 0.32% | +5.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $723,000 | +2.1% | 2,080 | +7.2% | 0.31% | +2.6% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $720,000 | +7.9% | 10,302 | +6.3% | 0.31% | +8.7% |
| BA | Buy | BOEING CO COMstock | $656,000 | -0.2% | 2,982 | +8.8% | 0.28% | +0.4% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COMreit | $620,000 | -4.5% | 11,602 | +0.4% | 0.27% | -4.3% |
| GLD | Buy | SPDR GOLD SHARESetf | $615,000 | +0.5% | 3,748 | +1.4% | 0.27% | +0.8% |
| USB | Buy | US BANCORP DEL COM NEWstock | $609,000 | +5.7% | 10,245 | +1.4% | 0.26% | +6.4% |
| VIAC | Buy | VIACOMCBS INC CL Bstock | $592,000 | +17.2% | 14,977 | +34.0% | 0.26% | +17.9% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $590,000 | +3.7% | 1,647 | +2.6% | 0.26% | +4.1% |
| SYBT | Buy | STOCK YDS BANCORP INC COMstock | $572,000 | +15.8% | 9,761 | +0.5% | 0.25% | +16.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $568,000 | +2.5% | 2,598 | +7.5% | 0.25% | +3.3% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $568,000 | +6.4% | 2,030 | +3.6% | 0.25% | +6.9% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $539,000 | +2.7% | 6,546 | +3.1% | 0.23% | +3.1% |
| MO | Buy | ALTRIA GROUP INC COMstock | $523,000 | -2.8% | 11,499 | +2.0% | 0.23% | -2.6% |
| EMR | Buy | EMERSON ELEC CO COMstock | $518,000 | -1.7% | 5,495 | +0.4% | 0.22% | -1.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $464,000 | +2.2% | 13,851 | +1.6% | 0.20% | +3.1% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $416,000 | +2.0% | 4,106 | +0.0% | 0.18% | +2.8% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $408,000 | +1.5% | 5,548 | +1.5% | 0.18% | +1.7% |
| C | New | CITIGROUP INC COM NEWstock | $388,000 | – | 5,528 | +100.0% | 0.17% | – |
| OMC | Buy | OMNICOM GROUP INC COMstock | $386,000 | -9.4% | 5,323 | +0.1% | 0.17% | -8.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $382,000 | -12.4% | 2,096 | +0.0% | 0.17% | -11.7% |
| RPM | Buy | RPM INTL INC COMstock | $357,000 | +6.6% | 4,600 | +21.7% | 0.16% | +6.9% |
| MOO | Buy | VANECK AGRIBUSINESS ETFetf | $339,000 | +0.3% | 3,714 | +0.2% | 0.15% | +0.7% |
| VCLT | Buy | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $275,000 | -0.7% | 2,600 | +0.5% | 0.12% | 0.0% |
| SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $271,000 | +6.7% | 4,400 | +10.3% | 0.12% | +7.3% |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $241,000 | – | 11,150 | +100.0% | 0.10% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $242,000 | +9.5% | 396 | +1.3% | 0.10% | +9.4% |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEX ETFetf | $238,000 | +3.0% | 4,428 | +0.4% | 0.10% | +3.0% |
| FDVV | Buy | FIDELITY HIGH DIVIDEND ETFetf | $221,000 | -1.3% | 5,961 | +0.2% | 0.10% | -1.0% |
| PYPL | New | PAYPAL HLDGS INC COMstock | $209,000 | – | 804 | +100.0% | 0.09% | – |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $198,000 | -7.9% | 11,805 | +0.1% | 0.09% | -7.5% |
| SRGA | New | SURGALIGN HOLDINGS INC COMstock | $13,000 | – | 12,130 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROWN FORMAN CORP CL A | 42 | Q3 2023 | 61.3% |
| BROWN FORMAN CORP CL B | 42 | Q3 2023 | 23.7% |
| APPLE INC COM | 42 | Q3 2023 | 6.4% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.9% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 2.9% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 3.2% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.4% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.4% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 2.4% |
| HUMANA INC COM | 42 | Q3 2023 | 3.3% |
View Atlas Brown,Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-08 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
View Atlas Brown,Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.