$258 Million is the total value of Atlas Brown,Inc.'s 194 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $8,238,000 | +21.0% | 34,121 | +11.3% | 3.19% | +7.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $5,581,000 | +7.0% | 32,627 | +1.0% | 2.16% | -4.7% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $4,751,000 | +2.9% | 41,233 | +0.1% | 1.84% | -8.3% |
| ABBV | Buy | ABBVIE INC COMstock | $4,531,000 | +27.4% | 33,467 | +1.5% | 1.76% | +13.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $4,338,000 | +2.5% | 1,301 | +1.0% | 1.68% | -8.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,287,000 | -1.8% | 27,074 | +1.5% | 1.66% | -12.5% |
| PEP | Buy | PEPSICO INC COMstock | $4,283,000 | +17.7% | 24,653 | +1.9% | 1.66% | +4.9% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $2,832,000 | +12.0% | 28,846 | +1.0% | 1.10% | -0.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,777,000 | +4.2% | 45,383 | +0.2% | 1.08% | -7.1% |
| INTC | Buy | INTEL CORP COMstock | $2,563,000 | +2.4% | 49,776 | +6.0% | 0.99% | -8.7% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $2,384,000 | +28.7% | 4,200 | +1.9% | 0.92% | +14.8% |
| RWR | Buy | SPDR DOW JONES REIT ETFetf | $2,045,000 | +15.9% | 16,743 | +0.1% | 0.79% | +3.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $1,905,000 | +15.5% | 36,522 | +4.2% | 0.74% | +2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,897,000 | +46.0% | 6,343 | +33.3% | 0.74% | +30.1% |
| FB | Buy | META PLATFORMS INC CL Astock | $1,744,000 | +1.0% | 5,185 | +2.0% | 0.68% | -9.9% |
| CRM | Buy | SALESFORCE COM INC COMstock | $1,655,000 | -1.9% | 6,514 | +4.7% | 0.64% | -12.6% |
| CAT | Buy | CATERPILLAR INC COMstock | $1,604,000 | +16.5% | 7,760 | +8.2% | 0.62% | +3.8% |
| T | Buy | AT&T INC COMstock | $1,599,000 | -5.0% | 64,982 | +4.3% | 0.62% | -15.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,573,000 | +14.7% | 543 | +5.8% | 0.61% | +2.2% |
| KO | Buy | COCA COLA CO COMstock | $1,556,000 | +16.3% | 26,284 | +3.1% | 0.60% | +3.6% |
| NFLX | Buy | NETFLIX INC COMstock | $1,443,000 | +3.4% | 2,395 | +4.8% | 0.56% | -7.8% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,411,000 | +7.1% | 31,724 | +2.2% | 0.55% | -4.5% |
| MMM | Buy | 3M CO COMstock | $1,372,000 | +4.5% | 7,723 | +3.2% | 0.53% | -6.8% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,366,000 | +6.0% | 10,571 | +4.7% | 0.53% | -5.5% |
| MRK | Buy | MERCK & CO INC COMstock | $1,362,000 | +4.0% | 17,776 | +2.0% | 0.53% | -7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,309,000 | +12.3% | 25,196 | +16.7% | 0.51% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,274,000 | +11.3% | 20,426 | +5.6% | 0.49% | -0.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $1,267,000 | +4.5% | 6,317 | +1.9% | 0.49% | -6.8% |
| BP | Buy | BP PLC SPONSORED ADRadr | $1,266,000 | +4.2% | 47,559 | +7.0% | 0.49% | -7.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,262,000 | +1.9% | 14,663 | +1.8% | 0.49% | -9.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,253,000 | +20.9% | 19,769 | +3.9% | 0.48% | +7.8% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $1,232,000 | +3.7% | 14,540 | +0.3% | 0.48% | -7.6% |
| V | Buy | VISA INC COM CL Astock | $1,222,000 | +3.1% | 5,641 | +6.0% | 0.47% | -8.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,216,000 | +10.7% | 11,592 | +3.0% | 0.47% | -1.3% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,187,000 | +2.3% | 10,321 | +2.5% | 0.46% | -8.7% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,174,000 | +23.6% | 2,472 | +11.7% | 0.46% | +10.2% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $1,108,000 | +21.5% | 4,699 | +9.3% | 0.43% | +8.3% |
| WMT | Buy | WALMART INC COMstock | $1,040,000 | +4.0% | 7,185 | +0.1% | 0.40% | -7.4% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,030,000 | +9.8% | 16,809 | +9.2% | 0.40% | -2.2% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $987,000 | +9.9% | 10,637 | +3.3% | 0.38% | -2.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $986,000 | +8.2% | 7,379 | +12.6% | 0.38% | -3.5% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $972,000 | +11.9% | 10,234 | +11.7% | 0.38% | -0.3% |
| SBUX | Buy | STARBUCKS CORP COMstock | $960,000 | +22.8% | 8,205 | +15.7% | 0.37% | +9.4% |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $901,000 | – | 2 | +100.0% | 0.35% | – |
| UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INTcef | $798,000 | +9.5% | 22,714 | +2.1% | 0.31% | -2.5% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $798,000 | +10.8% | 10,994 | +6.7% | 0.31% | -1.3% |
| VIAC | Buy | VIACOMCBS INC CL Bstock | $795,000 | +34.3% | 26,349 | +75.9% | 0.31% | +19.8% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE COMcef | $794,000 | +7.2% | 27,876 | +2.0% | 0.31% | -4.3% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $750,000 | -7.4% | 7,940 | +1.0% | 0.29% | -17.3% | |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $749,000 | +3.6% | 2,085 | +0.2% | 0.29% | -7.6% |
| DHR | Buy | DANAHER CORPORATION COMstock | $744,000 | +13.2% | 2,262 | +4.9% | 0.29% | +0.7% |
| SO | Buy | SOUTHERN CO COMstock | $742,000 | +11.6% | 10,822 | +0.9% | 0.29% | -0.7% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $737,000 | +24.9% | 1,852 | +12.4% | 0.29% | +11.7% |
| BA | Buy | BOEING CO COMstock | $693,000 | +5.6% | 3,440 | +15.4% | 0.27% | -6.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $666,000 | +8.3% | 3,898 | +4.0% | 0.26% | -3.4% |
| SYBT | Buy | STOCK YDS BANCORP INC COMstock | $629,000 | +10.0% | 9,850 | +0.9% | 0.24% | -2.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $599,000 | -1.6% | 10,657 | +4.0% | 0.23% | -12.5% |
| C | Buy | CITIGROUP INC COM NEWstock | $590,000 | +52.1% | 9,762 | +76.6% | 0.23% | +35.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $583,000 | +2.6% | 2,621 | +0.9% | 0.23% | -8.5% |
| MO | Buy | ALTRIA GROUP INC COMstock | $583,000 | +11.5% | 12,311 | +7.1% | 0.23% | -0.4% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $555,000 | +3.0% | 6,835 | +4.4% | 0.22% | -8.1% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $550,000 | +7.6% | 3,512 | +0.1% | 0.21% | -4.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $505,000 | +8.8% | 13,981 | +0.9% | 0.20% | -3.0% |
| HON | Buy | HONEYWELL INTL INC COMstock | $488,000 | +8.2% | 2,340 | +10.2% | 0.19% | -3.6% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $464,000 | +13.7% | 5,733 | +3.3% | 0.18% | +1.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $450,000 | +17.8% | 2,099 | +0.1% | 0.17% | +4.8% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $398,000 | +3.1% | 5,436 | +2.1% | 0.15% | -8.3% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $382,000 | +8.8% | 3,448 | +1.3% | 0.15% | -3.3% |
| MOO | Buy | VANECK AGRIBUSINESS ETFetf | $372,000 | +9.7% | 3,903 | +5.1% | 0.14% | -2.0% |
| CMI | Buy | CUMMINS INC COMstock | $349,000 | +3.6% | 1,600 | +6.7% | 0.14% | -7.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $325,000 | +34.9% | 14,790 | +32.6% | 0.13% | +20.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $310,000 | +40.9% | 2,157 | +0.9% | 0.12% | +25.0% |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $305,000 | +19.1% | 4,909 | +7.2% | 0.12% | +6.3% |
| KLIC | New | KULICKE & SOFFA INDS INC COMstock | $303,000 | – | 5,000 | +100.0% | 0.12% | – |
| SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $300,000 | +10.7% | 4,479 | +1.8% | 0.12% | -1.7% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $297,000 | -1.0% | 5,527 | +0.0% | 0.12% | -11.5% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $284,000 | +35.9% | 1,506 | +87.3% | 0.11% | +20.9% |
| VCLT | Buy | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $277,000 | +0.7% | 2,616 | +0.6% | 0.11% | -10.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $274,000 | +14.2% | 709 | +6.3% | 0.11% | +1.9% |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $272,000 | 0.0% | 2,386 | +0.0% | 0.10% | -11.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $261,000 | +3.6% | 5,438 | +0.0% | 0.10% | -8.2% |
| YUM | Buy | YUM BRANDS INC COMstock | $255,000 | +13.8% | 1,834 | +0.1% | 0.10% | +2.1% |
| PRU | New | PRUDENTIAL FINL INC COMstock | $250,000 | – | 2,307 | +100.0% | 0.10% | – |
| CSX | New | CSX CORP COMstock | $248,000 | – | 6,593 | +100.0% | 0.10% | – |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEX ETFetf | $249,000 | +4.6% | 4,444 | +0.4% | 0.10% | -6.8% |
| FDVV | Buy | FIDELITY HIGH DIVIDEND ETFetf | $241,000 | +9.0% | 5,968 | +0.1% | 0.09% | -3.1% |
| DKS | New | DICKS SPORTING GOODS INC COMstock | $230,000 | – | 2,000 | +100.0% | 0.09% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $225,000 | – | 1,296 | +100.0% | 0.09% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $220,000 | – | 5,271 | +100.0% | 0.08% | – |
| EWRE | New | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETFetf | $218,000 | – | 5,155 | +100.0% | 0.08% | – |
| BG | New | BUNGE LIMITED COMstock | $216,000 | – | 2,315 | +100.0% | 0.08% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $214,000 | – | 4,330 | +100.0% | 0.08% | – |
| NET | New | CLOUDFLARE INC CL A COMstock | $210,000 | – | 1,600 | +100.0% | 0.08% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $208,000 | – | 1,860 | +100.0% | 0.08% | – |
| DAR | New | DARLING INGREDIENTS INC COMstock | $210,000 | – | 3,031 | +100.0% | 0.08% | – |
| AMKR | New | AMKOR TECHNOLOGY INC COMstock | $203,000 | – | 8,200 | +100.0% | 0.08% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $201,000 | – | 712 | +100.0% | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $202,000 | – | 2,372 | +100.0% | 0.08% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $201,000 | – | 788 | +100.0% | 0.08% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES LTD COMstock | $54,000 | – | 20,607 | +100.0% | 0.02% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC COMstock | $33,000 | -10.8% | 11,086 | +10.9% | 0.01% | -18.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.