$245 Million is the total value of Atlas Brown,Inc.'s 187 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $14,080,000 | -0.3% | 80,639 | +1.4% | 5.74% | +5.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $7,497,000 | -9.0% | 32,929 | -3.5% | 3.06% | -4.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $7,041,000 | -1.9% | 22,837 | +7.1% | 2.87% | +3.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $5,878,000 | +5.3% | 33,169 | +1.7% | 2.40% | +10.9% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $5,529,000 | -6.9% | 36,182 | -0.3% | 2.26% | -2.0% |
| ABBV | Sell | ABBVIE INC COMstock | $5,375,000 | +18.6% | 33,158 | -0.9% | 2.19% | +24.9% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $5,303,000 | -4.9% | 19,433 | +2.5% | 2.16% | +0.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $4,384,000 | +35.0% | 26,922 | -2.7% | 1.79% | +42.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $4,344,000 | +0.1% | 1,333 | +2.5% | 1.77% | +5.4% |
| PEP | Sell | PEPSICO INC COMstock | $4,125,000 | -3.7% | 24,643 | -0.0% | 1.68% | +1.4% |
| HUM | Buy | HUMANA INC COMstock | $3,915,000 | -5.7% | 8,996 | +0.5% | 1.60% | -0.8% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $3,906,000 | -9.4% | 51,136 | -0.8% | 1.59% | -4.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,794,000 | -11.5% | 27,829 | +2.8% | 1.55% | -6.9% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $3,772,000 | -3.2% | 23,369 | -0.4% | 1.54% | +1.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,666,000 | +32.0% | 44,390 | -2.2% | 1.50% | +38.9% |
| PFE | Buy | PFIZER INC COMstock | $3,599,000 | -7.2% | 69,512 | +5.8% | 1.47% | -2.3% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $3,471,000 | +1.3% | 23,485 | +0.8% | 1.42% | +6.6% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $3,266,000 | -1.8% | 27,301 | +0.4% | 1.33% | +3.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,123,000 | -9.5% | 11,247 | -0.4% | 1.27% | -4.7% |
| HD | Buy | HOME DEPOT INC COMstock | $2,841,000 | -24.0% | 9,493 | +5.4% | 1.16% | -20.0% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,734,000 | -10.1% | 19,930 | +1.5% | 1.12% | -5.3% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $2,732,000 | -3.5% | 28,784 | -0.2% | 1.11% | +1.5% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $2,691,000 | -12.6% | 10,522 | +0.2% | 1.10% | -8.0% |
| INTC | Buy | INTEL CORP COMstock | $2,680,000 | +4.6% | 54,083 | +8.7% | 1.09% | +10.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,652,000 | +6.3% | 949 | +10.1% | 1.08% | +11.9% |
| ABT | ABBOTT LABS COMstock | $2,569,000 | -15.9% | 21,703 | 0.0% | 1.05% | -11.4% | |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $2,495,000 | -8.6% | 37,224 | -0.6% | 1.02% | -3.8% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $2,486,000 | +4.3% | 4,317 | +2.8% | 1.01% | +9.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,445,000 | -4.8% | 5,390 | +0.1% | 1.00% | +0.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $2,329,000 | -3.3% | 14,031 | -2.2% | 0.95% | +1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,315,000 | +22.0% | 6,559 | +3.4% | 0.94% | +28.4% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $2,208,000 | -5.6% | 33,590 | -1.5% | 0.90% | -0.8% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $2,146,000 | -54.8% | 41,253 | +0.0% | 0.88% | -52.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $2,116,000 | -6.8% | 28,756 | -0.4% | 0.86% | -1.9% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $2,083,000 | -1.2% | 13,918 | -0.8% | 0.85% | +3.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,938,000 | -8.2% | 8,516 | -0.6% | 0.79% | -3.4% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,929,000 | -6.0% | 24,966 | +3.7% | 0.79% | -1.0% |
| RWR | Sell | SPDR DOW JONES REIT ETFetf | $1,926,000 | -5.8% | 16,417 | -1.9% | 0.78% | -0.9% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $1,782,000 | -9.6% | 14,478 | -0.5% | 0.73% | -4.8% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,761,000 | -7.8% | 7,123 | -0.1% | 0.72% | -3.0% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $1,709,000 | -1.3% | 37,278 | +0.5% | 0.70% | +3.9% |
| CAT | Sell | CATERPILLAR INC COMstock | $1,706,000 | +6.4% | 7,658 | -1.3% | 0.70% | +12.1% |
| TJX | Buy | TJX COS INC NEW COMstock | $1,700,000 | -11.8% | 28,056 | +10.5% | 0.69% | -7.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,645,000 | -6.2% | 36,432 | +1.5% | 0.67% | -1.3% |
| KO | Sell | COCA COLA CO COMstock | $1,621,000 | +4.2% | 26,147 | -0.5% | 0.66% | +9.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $1,611,000 | -15.4% | 35,984 | -1.5% | 0.66% | -11.0% |
| TGT | Sell | TARGET CORP COMstock | $1,588,000 | -9.2% | 7,485 | -0.9% | 0.65% | -4.3% |
| T | Buy | AT&T INC COMstock | $1,552,000 | -2.9% | 65,664 | +1.0% | 0.63% | +2.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,533,000 | -2.5% | 551 | +1.5% | 0.62% | +2.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,470,000 | +15.4% | 20,131 | -1.4% | 0.60% | +21.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,470,000 | +16.5% | 14,836 | +1.2% | 0.60% | +22.5% |
| MRK | Buy | MERCK & CO INC COMstock | $1,460,000 | +7.2% | 17,789 | +0.1% | 0.60% | +12.7% |
| REGL | Sell | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $1,459,000 | -4.0% | 20,185 | -2.1% | 0.60% | +1.0% |
| CRM | Buy | SALESFORCE INC COMstock | $1,406,000 | -15.0% | 6,622 | +1.7% | 0.57% | -10.6% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,401,000 | -0.7% | 33,991 | +7.1% | 0.57% | +4.4% |
| BP | Sell | BP PLC SPONSORED ADRadr | $1,378,000 | +8.8% | 46,861 | -1.5% | 0.56% | +14.7% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,323,000 | -3.1% | 10,620 | +0.5% | 0.54% | +2.1% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $1,291,000 | +6.2% | 11,560 | -0.3% | 0.53% | +11.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,283,000 | -2.0% | 25,187 | -0.0% | 0.52% | +3.2% |
| V | Buy | VISA INC COM CL Astock | $1,281,000 | +4.8% | 5,776 | +2.4% | 0.52% | +10.4% |
| BFA | BROWN FORMAN CORP CL Astock | $1,277,000 | -7.5% | 20,351 | 0.0% | 0.52% | -2.6% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,219,000 | +3.8% | 2,700 | +9.2% | 0.50% | +9.2% |
| FB | Buy | META PLATFORMS INC CL Astock | $1,212,000 | -30.5% | 5,450 | +5.1% | 0.49% | -26.9% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $1,209,000 | -1.9% | 14,514 | -0.2% | 0.49% | +3.4% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMstock | $1,176,000 | +47.9% | 31,097 | +18.0% | 0.48% | +55.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $1,165,000 | -8.1% | 6,318 | +0.0% | 0.48% | -3.3% |
| UNP | Buy | UNION PAC CORP COMstock | $1,123,000 | +20.2% | 4,109 | +10.8% | 0.46% | +26.5% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,108,000 | -6.7% | 10,305 | -0.2% | 0.45% | -1.7% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,105,000 | -11.8% | 19,825 | +0.3% | 0.45% | -7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,080,000 | +5.0% | 2,118 | +3.4% | 0.44% | +10.3% |
| NFLX | Buy | NETFLIX INC COMstock | $1,077,000 | -25.4% | 2,876 | +20.1% | 0.44% | -21.5% |
| MMM | Sell | 3M CO COMstock | $1,068,000 | -22.2% | 7,173 | -7.1% | 0.44% | -18.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,068,000 | -5.1% | 22,803 | +2.0% | 0.44% | 0.0% |
| WMT | Sell | WALMART INC COMstock | $1,067,000 | +2.6% | 7,166 | -0.3% | 0.44% | +7.9% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,018,000 | -6.8% | 12,021 | +2.8% | 0.42% | -1.9% |
| CVS | Sell | CVS HEALTH CORP COMstock | $978,000 | -3.6% | 9,666 | -1.7% | 0.40% | +1.5% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $968,000 | -5.4% | 12,408 | +0.6% | 0.40% | -0.3% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $962,000 | -1.0% | 10,236 | +0.0% | 0.39% | +4.0% |
| ORCL | Sell | ORACLE CORP COMstock | $948,000 | -5.4% | 11,456 | -0.2% | 0.39% | -0.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $950,000 | -3.7% | 7,310 | -0.9% | 0.39% | +1.3% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $935,000 | -9.2% | 16,241 | -3.4% | 0.38% | -4.5% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $934,000 | -15.5% | 7,086 | +0.9% | 0.38% | -11.0% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $892,000 | -9.6% | 10,643 | +0.1% | 0.36% | -4.7% |
| QCOM | Sell | QUALCOMM INC COMstock | $883,000 | -18.3% | 5,781 | -2.2% | 0.36% | -14.1% |
| TSLA | Buy | TESLA INC COMstock | $860,000 | +2.9% | 798 | +0.9% | 0.35% | +8.3% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $861,000 | -22.3% | 3,866 | -17.7% | 0.35% | -18.2% |
| FCOM | Buy | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $837,000 | -5.0% | 18,414 | +7.4% | 0.34% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $814,000 | +14.3% | 4,353 | +0.0% | 0.33% | +20.3% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE COMcef | $811,000 | +2.1% | 28,026 | +0.5% | 0.33% | +7.5% |
| KR | Sell | KROGER CO COMstock | $800,000 | +25.4% | 13,949 | -1.1% | 0.33% | +32.0% |
| UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INTcef | $790,000 | -1.0% | 22,862 | +0.7% | 0.32% | +4.2% |
| SO | Sell | SOUTHERN CO COMstock | $784,000 | +5.7% | 10,809 | -0.1% | 0.32% | +11.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $777,000 | -19.3% | 11,847 | +0.0% | 0.32% | -15.0% |
| STZ | CONSTELLATION BRANDS INC CL Astock | $761,000 | -8.3% | 3,306 | 0.0% | 0.31% | -3.7% | |
| DHR | Buy | DANAHER CORPORATION COMstock | $755,000 | +1.5% | 2,574 | +13.8% | 0.31% | +6.9% |
| BLK | Buy | BLACKROCK INC COMstock | $752,000 | -14.1% | 984 | +2.9% | 0.31% | -9.4% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $751,000 | +0.3% | 2,102 | +0.8% | 0.31% | +5.5% |
| LLY | LILLY ELI & CO COMstock | $736,000 | +3.7% | 2,570 | 0.0% | 0.30% | +9.1% | |
| WAT | WATERS CORP COMstock | $729,000 | -16.7% | 2,349 | 0.0% | 0.30% | -12.4% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $720,000 | -15.1% | 3,438 | 0.0% | 0.29% | -10.6% | |
| GLD | Buy | SPDR GOLD SHARESetf | $719,000 | +8.0% | 3,978 | +2.1% | 0.29% | +13.6% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $717,000 | -4.4% | 7,836 | -1.3% | 0.29% | +0.3% | |
| PZZA | Buy | PAPA JOHNS INTL INC COMstock | $715,000 | -20.1% | 6,787 | +1.2% | 0.29% | -15.9% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $716,000 | -2.8% | 1,976 | +6.7% | 0.29% | +2.1% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $714,000 | -8.7% | 4,245 | -1.3% | 0.29% | -4.0% |
| DOV | Buy | DOVER CORP COMstock | $701,000 | -12.8% | 4,466 | +0.8% | 0.29% | -8.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $696,000 | -8.4% | 5,913 | +0.9% | 0.28% | -3.4% |
| SBUX | Sell | STARBUCKS CORP COMstock | $685,000 | -28.6% | 7,526 | -8.3% | 0.28% | -25.0% |
| BA | Buy | BOEING CO COMstock | $674,000 | -2.7% | 3,521 | +2.4% | 0.28% | +2.6% |
| MO | Buy | ALTRIA GROUP INC COMstock | $644,000 | +10.5% | 12,326 | +0.1% | 0.26% | +16.4% |
| C | Buy | CITIGROUP INC COM NEWstock | $645,000 | +9.3% | 12,083 | +23.8% | 0.26% | +14.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $640,000 | +9.8% | 3,117 | +18.9% | 0.26% | +15.5% |
| F | Buy | FORD MTR CO DEL COMstock | $640,000 | -18.4% | 37,860 | +0.4% | 0.26% | -14.1% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $626,000 | -21.6% | 10,530 | -4.2% | 0.26% | -17.5% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $619,000 | -13.4% | 2,480 | +22.2% | 0.25% | -9.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $579,000 | -6.9% | 981 | +5.3% | 0.24% | -2.1% |
| USB | Buy | US BANCORP DEL COM NEWstock | $572,000 | -4.5% | 10,758 | +0.9% | 0.23% | +0.4% |
| SYBT | Buy | STOCK YDS BANCORP INC COMstock | $542,000 | -13.8% | 10,240 | +4.0% | 0.22% | -9.4% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreit | $540,000 | -12.1% | 11,375 | -1.5% | 0.22% | -7.6% |
| CHDN | CHURCHILL DOWNS INC COMstock | $531,000 | -8.0% | 2,395 | 0.0% | 0.22% | -3.1% | |
| EMR | Sell | EMERSON ELEC CO COMstock | $530,000 | +5.0% | 5,401 | -0.7% | 0.22% | +10.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $529,000 | -41.3% | 1 | -50.0% | 0.22% | -38.1% |
| IDXX | Buy | IDEXX LABS INC COMstock | $518,000 | -16.0% | 947 | +1.1% | 0.21% | -11.7% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $503,000 | -9.4% | 6,436 | -5.8% | 0.20% | -4.7% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $490,000 | -10.9% | 3,148 | -10.4% | 0.20% | -6.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COMreit | $468,000 | -7.3% | 13,621 | -2.6% | 0.19% | -2.6% |
| PSA | PUBLIC STORAGE COMreit | $468,000 | +4.2% | 1,200 | 0.0% | 0.19% | +9.8% | |
| OMC | OMNICOM GROUP INC COMstock | $461,000 | +15.8% | 5,436 | 0.0% | 0.19% | +22.1% | |
| HON | Buy | HONEYWELL INTL INC COMstock | $459,000 | -5.9% | 2,358 | +0.8% | 0.19% | -1.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $451,000 | +0.2% | 2,101 | +0.1% | 0.18% | +5.7% |
| MTCH | MATCH GROUP INC NEW COMstock | $440,000 | -17.8% | 4,047 | 0.0% | 0.18% | -13.5% | |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $433,000 | -6.7% | 5,577 | -2.7% | 0.18% | -1.7% |
| MOO | Sell | VANECK AGRIBUSINESS ETFetf | $403,000 | +8.3% | 3,856 | -1.2% | 0.16% | +13.9% |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $382,000 | +17.5% | 14,790 | 0.0% | 0.16% | +23.8% | |
| NET | Buy | CLOUDFLARE INC CL A COMstock | $377,000 | +79.5% | 3,150 | +96.9% | 0.15% | +90.1% |
| RPM | RPM INTL INC COMstock | $375,000 | -19.4% | 4,600 | 0.0% | 0.15% | -15.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $369,000 | +34.7% | 825 | +16.4% | 0.15% | +41.5% |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $342,000 | +12.1% | 4,768 | -2.9% | 0.14% | +17.8% |
| APD | AIR PRODS & CHEMS INC COMstock | $337,000 | -18.0% | 1,350 | 0.0% | 0.14% | -13.8% | |
| CMI | CUMMINS INC COMstock | $328,000 | -6.0% | 1,600 | 0.0% | 0.13% | -0.7% | |
| CINF | CINCINNATI FINL CORP COMstock | $324,000 | +19.1% | 2,386 | 0.0% | 0.13% | +25.7% | |
| FIHD | UBS AG FI ENHANCED GLOBAL HIGH YIELD ETNetf | $313,000 | -0.3% | 1,277 | 0.0% | 0.13% | +4.9% | |
| SYY | Sell | SYSCO CORP COMstock | $314,000 | +3.3% | 3,844 | -0.6% | 0.13% | +8.5% |
| SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $314,000 | +4.7% | 4,865 | +8.6% | 0.13% | +10.3% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $306,000 | -52.2% | 1,222 | -49.5% | 0.12% | -49.6% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $297,000 | -17.5% | 2,886 | -8.1% | 0.12% | -12.9% |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $294,000 | +8.5% | 1,500 | 0.0% | 0.12% | +14.3% | |
| DAR | Buy | DARLING INGREDIENTS INC COMstock | $292,000 | +39.0% | 3,631 | +19.8% | 0.12% | +46.9% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $289,000 | +7.4% | 2,313 | +19.3% | 0.12% | +13.5% |
| LOW | Buy | LOWES COS INC COMstock | $283,000 | -20.3% | 1,400 | +1.9% | 0.12% | -16.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $280,000 | 0.0% | 409 | +3.3% | 0.11% | +5.6% |
| NSC | NORFOLK SOUTHN CORP COMstock | $278,000 | -4.5% | 976 | 0.0% | 0.11% | 0.0% | |
| PPG | PPG INDS INC COMstock | $275,000 | -24.0% | 2,100 | 0.0% | 0.11% | -20.0% | |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $275,000 | +25.0% | 5,536 | +5.0% | 0.11% | +31.8% |
| PRU | PRUDENTIAL FINL INC COMstock | $273,000 | +9.2% | 2,307 | 0.0% | 0.11% | +14.4% | |
| WFC | WELLS FARGO CO NEW COMstock | $264,000 | +1.1% | 5,438 | 0.0% | 0.11% | +6.9% | |
| FRME | FIRST MERCHANTS CORP COMstock | $266,000 | -0.7% | 6,405 | 0.0% | 0.11% | +3.8% | |
| New | SHELL PLC SPON ADSadr | $263,000 | – | 4,789 | +100.0% | 0.11% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $261,000 | -15.8% | 2,391 | +10.8% | 0.11% | -11.7% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $254,000 | -33.5% | 2,321 | -32.7% | 0.10% | -29.7% |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $254,000 | -1.2% | 5,827 | 0.0% | 0.10% | +4.0% | |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $251,000 | -15.5% | 5,517 | -0.2% | 0.10% | -11.3% |
| FDVV | Buy | FIDELITY HIGH DIVIDEND ETFetf | $251,000 | +4.1% | 6,040 | +1.2% | 0.10% | +9.7% |
| CSX | Buy | CSX CORP COMstock | $247,000 | -0.4% | 6,596 | +0.0% | 0.10% | +5.2% |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEX ETFetf | $242,000 | -2.8% | 4,461 | +0.4% | 0.10% | +3.1% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $232,000 | -5.7% | 5,399 | -4.5% | 0.10% | 0.0% |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $228,000 | -2.6% | 2,694 | 0.0% | 0.09% | +2.2% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC COMstock | $224,000 | -26.1% | 4,000 | -20.0% | 0.09% | -22.2% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $221,000 | +19.5% | 11,694 | +0.1% | 0.09% | +25.0% |
| YUM | Buy | YUM BRANDS INC COMstock | $218,000 | -14.5% | 1,843 | +0.5% | 0.09% | -10.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $216,000 | -17.2% | 475 | +3.3% | 0.09% | -12.9% |
| MDT | New | MEDTRONIC PLC SHSstock | $213,000 | – | 1,922 | +100.0% | 0.09% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $210,000 | -1.9% | 4,561 | +5.3% | 0.09% | +3.6% |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $210,000 | -15.0% | 1,350 | 0.0% | 0.09% | -10.4% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $208,000 | -7.6% | 1,307 | +0.8% | 0.08% | -2.3% |
| GGG | GRACO INC COMstock | $209,000 | -13.6% | 3,000 | 0.0% | 0.08% | -9.6% | |
| EWRE | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETFetf | $209,000 | -4.1% | 5,155 | 0.0% | 0.08% | +1.2% | |
| VCLT | Sell | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $208,000 | -24.9% | 2,219 | -15.2% | 0.08% | -20.6% |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $209,000 | -9.5% | 2,790 | 0.0% | 0.08% | -4.5% | |
| NVO | NOVO-NORDISK A S ADRadr | $207,000 | -0.5% | 1,860 | 0.0% | 0.08% | +3.7% | |
| IP | New | INTERNATIONAL PAPER CO COMstock | $204,000 | – | 4,414 | +100.0% | 0.08% | – |
| DKS | DICKS SPORTING GOODS INC COMstock | $200,000 | -13.0% | 2,000 | 0.0% | 0.08% | -7.9% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $201,000 | -16.2% | 301 | 0.0% | 0.08% | -11.8% | |
| HVBT | HIVE BLOCKCHAIN TECHNLGIES LTD COMstock | $44,000 | -18.5% | 20,607 | 0.0% | 0.02% | -14.3% | |
| TAST | CARROLS RESTAURANT GROUP INC COMstock | $25,000 | -24.2% | 11,086 | 0.0% | 0.01% | -23.1% | |
| CFMS | CONFORMIS INC COMstock | $15,000 | -16.7% | 23,302 | 0.0% | 0.01% | -14.3% | |
| SRGA | Buy | SURGALIGN HOLDINGS INC COMstock | $4,000 | -55.6% | 12,145 | +0.1% | 0.00% | -33.3% |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -788 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -2,372 | -100.0% | -0.08% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -712 | -100.0% | -0.08% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC COMstock | $0 | – | -8,200 | -100.0% | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -4,789 | -100.0% | -0.08% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -2,040 | -100.0% | -0.08% | – |
| BG | Exit | BUNGE LIMITED COMstock | $0 | – | -2,315 | -100.0% | -0.08% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -978 | -100.0% | -0.09% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COM NEWstock | $0 | – | -1,875 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -1,506 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.