$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 3.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC COMstock | $14,080,000 | -0.3% | 80,639 | +1.4% | 5.74% | +5.0% |
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% |
NVDA | Buy | NVIDIA CORPORATION COMstock | $5,303,000 | -4.9% | 19,433 | +2.5% | 2.16% | +0.0% |
AMZN | Buy | AMAZON COM INC COMstock | $4,344,000 | +0.1% | 1,333 | +2.5% | 1.77% | +5.4% |
HUM | Buy | HUMANA INC COMstock | $3,915,000 | -5.7% | 8,996 | +0.5% | 1.60% | -0.8% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,794,000 | -11.5% | 27,829 | +2.8% | 1.55% | -6.9% |
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% |
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% |
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% |
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% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,315,000 | +22.0% | 6,559 | +3.4% | 0.94% | +28.4% |
IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $2,146,000 | -54.8% | 41,253 | +0.0% | 0.88% | -52.5% |
IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,929,000 | -6.0% | 24,966 | +3.7% | 0.79% | -1.0% |
FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $1,709,000 | -1.3% | 37,278 | +0.5% | 0.70% | +3.9% |
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% |
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% |
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% |
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% |
TIP | Buy | ISHARES TIPS BOND ETFetf | $1,323,000 | -3.1% | 10,620 | +0.5% | 0.54% | +2.1% |
V | Buy | VISA INC COM CL Astock | $1,281,000 | +4.8% | 5,776 | +2.4% | 0.52% | +10.4% |
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% |
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% |
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% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,068,000 | -5.1% | 22,803 | +2.0% | 0.44% | 0.0% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $1,018,000 | -6.8% | 12,021 | +2.8% | 0.42% | -1.9% |
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% |
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% |
TSLA | Buy | TESLA INC COMstock | $860,000 | +2.9% | 798 | +0.9% | 0.35% | +8.3% |
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% |
UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INTcef | $790,000 | -1.0% | 22,862 | +0.7% | 0.32% | +4.2% |
JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $777,000 | -19.3% | 11,847 | +0.0% | 0.32% | -15.0% |
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% |
GLD | Buy | SPDR GOLD SHARESetf | $719,000 | +8.0% | 3,978 | +2.1% | 0.29% | +13.6% |
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% |
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% |
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% |
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% |
IDXX | Buy | IDEXX LABS INC COMstock | $518,000 | -16.0% | 947 | +1.1% | 0.21% | -11.7% |
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% |
NET | Buy | CLOUDFLARE INC CL A COMstock | $377,000 | +79.5% | 3,150 | +96.9% | 0.15% | +90.1% |
NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $369,000 | +34.7% | 825 | +16.4% | 0.15% | +41.5% |
SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $314,000 | +4.7% | 4,865 | +8.6% | 0.13% | +10.3% |
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% |
FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $275,000 | +25.0% | 5,536 | +5.0% | 0.11% | +31.8% |
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% |
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% |
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% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $208,000 | -7.6% | 1,307 | +0.8% | 0.08% | -2.3% |
IP | New | INTERNATIONAL PAPER CO COMstock | $204,000 | – | 4,414 | +100.0% | 0.08% | – |
SRGA | Buy | SURGALIGN HOLDINGS INC COMstock | $4,000 | -55.6% | 12,145 | +0.1% | 0.00% | -33.3% |
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.