$196 Million is the total value of Atlas Brown,Inc.'s 170 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $11,197,000 | +1.7% | 81,018 | +0.6% | 5.70% | +9.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $5,890,000 | -5.0% | 32,818 | -0.2% | 3.00% | +2.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $5,435,000 | -7.6% | 33,268 | +0.4% | 2.77% | -0.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $5,335,000 | -9.7% | 22,907 | -0.4% | 2.72% | -2.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,590,000 | -11.8% | 36,359 | +0.4% | 2.34% | -4.9% |
| HUM | Buy | HUMANA INC COMstock | $4,359,000 | +4.0% | 8,983 | +0.3% | 2.22% | +12.1% |
| ABBV | Sell | ABBVIE INC COMstock | $4,358,000 | -14.4% | 32,473 | -2.3% | 2.22% | -7.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $3,966,000 | +1.5% | 27,602 | +2.2% | 2.02% | +9.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $3,952,000 | +4.1% | 45,269 | +2.1% | 2.01% | +12.3% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $3,176,000 | -3.3% | 40,500 | -2.4% | 1.62% | +4.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,127,000 | +8.1% | 27,668 | +1.6% | 1.59% | +16.5% |
| PFE | Buy | PFIZER INC COMstock | $3,101,000 | -15.5% | 70,856 | +1.3% | 1.58% | -8.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,102,000 | -3.7% | 29,680 | +3.7% | 1.58% | +3.7% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $2,985,000 | -5.2% | 23,151 | +0.1% | 1.52% | +2.2% |
| HD | Buy | HOME DEPOT INC COMstock | $2,785,000 | +2.6% | 10,094 | +2.0% | 1.42% | +10.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $2,753,000 | -10.2% | 47,586 | -6.3% | 1.40% | -3.1% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $2,699,000 | -11.7% | 21,855 | -5.8% | 1.38% | -4.8% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $2,598,000 | -6.5% | 27,050 | -1.2% | 1.32% | +0.8% |
| BFB | Buy | BROWN FORMAN CORP CL Bstock | $2,521,000 | -3.6% | 37,871 | +1.6% | 1.28% | +3.9% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,485,000 | -17.6% | 20,472 | +3.0% | 1.27% | -11.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,354,000 | -5.7% | 11,190 | -2.0% | 1.20% | +1.6% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $2,162,000 | -0.9% | 10,465 | -1.1% | 1.10% | +6.9% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $2,137,000 | -3.7% | 26,731 | +2.8% | 1.09% | +3.8% |
| ABT | Buy | ABBOTT LABS COMstock | $2,115,000 | -10.3% | 21,854 | +0.7% | 1.08% | -3.2% |
| COST | COSTCO WHSL CORP NEW COMstock | $2,039,000 | -1.4% | 4,317 | 0.0% | 1.04% | +6.2% | |
| DIS | Buy | DISNEY WALT CO COMstock | $1,993,000 | +1.5% | 21,131 | +1.6% | 1.02% | +9.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,956,000 | -10.0% | 20,348 | +1949.1% | 1.00% | -2.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,928,000 | -5.4% | 5,377 | -0.0% | 0.98% | +1.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,928,000 | +7.8% | 8,526 | +0.1% | 0.98% | +16.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,861,000 | -10.7% | 13,683 | -4.8% | 0.95% | -3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,772,000 | -1.4% | 6,635 | +0.8% | 0.90% | +6.2% |
| TJX | TJX COS INC NEW COMstock | $1,743,000 | +11.2% | 28,056 | 0.0% | 0.89% | +19.8% | |
| MCD | Buy | MCDONALDS CORP COMstock | $1,690,000 | -3.9% | 7,323 | +2.8% | 0.86% | +3.6% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $1,674,000 | -8.9% | 29,039 | -4.1% | 0.85% | -1.7% |
| INTC | Buy | INTEL CORP COMstock | $1,574,000 | -27.4% | 61,071 | +5.3% | 0.80% | -21.8% |
| MRK | Buy | MERCK & CO INC COMstock | $1,556,000 | -5.1% | 18,063 | +0.5% | 0.79% | +2.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,557,000 | -11.2% | 27,793 | -1.0% | 0.79% | -4.3% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $1,546,000 | -12.6% | 12,695 | -7.0% | 0.79% | -5.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $1,466,000 | -3.2% | 46,682 | +16.8% | 0.75% | +4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $1,457,000 | +19.9% | 4,080 | +26.7% | 0.74% | +29.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,449,000 | -7.5% | 20,379 | +0.2% | 0.74% | -0.3% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,445,000 | -7.5% | 22,926 | -6.5% | 0.74% | -0.3% |
| KO | Sell | COCA COLA CO COMstock | $1,421,000 | -13.6% | 25,369 | -3.0% | 0.72% | -6.8% |
| BFA | BROWN FORMAN CORP CL Astock | $1,375,000 | -0.1% | 20,351 | 0.0% | 0.70% | +7.7% | |
| RWR | Sell | SPDR DOW JONES REIT ETFetf | $1,364,000 | -12.0% | 16,183 | -0.7% | 0.70% | -5.2% |
| TGT | Buy | TARGET CORP COMstock | $1,316,000 | +9.4% | 8,870 | +4.1% | 0.67% | +17.9% |
| FSTA | Sell | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETFetf | $1,302,000 | -18.1% | 32,437 | -11.8% | 0.66% | -11.7% |
| BP | Sell | BP PLC SPONSORED ADRadr | $1,285,000 | -4.2% | 45,004 | -4.9% | 0.66% | +3.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,281,000 | -12.1% | 36,726 | +1.0% | 0.65% | -5.2% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,230,000 | +5.9% | 40,740 | +9.2% | 0.63% | +14.2% |
| CAT | Sell | CATERPILLAR INC COMstock | $1,203,000 | -11.9% | 7,333 | -4.0% | 0.61% | -5.1% |
| T | Buy | AT&T INC COMstock | $1,194,000 | -21.2% | 77,850 | +7.7% | 0.61% | -15.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,188,000 | -16.7% | 14,512 | -2.2% | 0.60% | -10.2% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $1,161,000 | -16.0% | 12,767 | -10.8% | 0.59% | -9.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,081,000 | -13.0% | 11,623 | +0.3% | 0.55% | -6.1% |
| PEP | Buy | PEPSICO INC COMstock | $1,062,000 | -74.2% | 24,882 | +0.8% | 0.54% | -72.2% |
| REGL | Sell | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $1,057,000 | -8.7% | 16,404 | -4.5% | 0.54% | -1.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,054,000 | -12.2% | 11,020 | +1900.0% | 0.54% | -5.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,046,000 | -19.7% | 35,669 | +7.4% | 0.53% | -13.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,028,000 | -5.5% | 2,036 | -3.9% | 0.52% | +1.9% |
| CRM | Buy | SALESFORCE INC COMstock | $996,000 | -9.2% | 6,923 | +4.2% | 0.51% | -2.1% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $983,000 | -5.8% | 10,244 | +0.4% | 0.50% | +1.6% |
| V | Sell | VISA INC COM CL Astock | $984,000 | -11.7% | 5,537 | -2.2% | 0.50% | -4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $975,000 | -27.1% | 25,682 | -2.6% | 0.50% | -21.4% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $971,000 | -19.6% | 9,255 | -12.7% | 0.50% | -13.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $965,000 | -4.5% | 6,456 | +0.7% | 0.49% | +2.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $958,000 | +6.4% | 23,945 | +13.5% | 0.49% | +14.8% |
| CVS | Buy | CVS HEALTH CORP COMstock | $946,000 | +3.8% | 9,918 | +0.9% | 0.48% | +11.8% |
| WMT | Buy | WALMART INC COMstock | $938,000 | +7.2% | 7,229 | +0.5% | 0.48% | +15.5% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $928,000 | -10.6% | 13,821 | -3.6% | 0.47% | -3.7% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $915,000 | +1.2% | 11,673 | +0.0% | 0.47% | +9.1% |
| DG | DOLLAR GEN CORP NEW COMstock | $900,000 | -2.3% | 3,752 | 0.0% | 0.46% | +5.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $889,000 | -15.3% | 7,486 | +0.8% | 0.45% | -8.7% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMstock | $877,000 | -1.8% | 46,065 | +27.3% | 0.45% | +5.9% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $858,000 | -15.6% | 10,331 | +0.4% | 0.44% | -9.0% |
| UNP | UNION PAC CORP COMstock | $839,000 | -8.7% | 4,309 | 0.0% | 0.43% | -1.6% | |
| LLY | Buy | LILLY ELI & CO COMstock | $839,000 | +0.7% | 2,595 | +1.0% | 0.43% | +8.4% |
| MMM | Buy | 3M CO COMstock | $827,000 | -12.1% | 7,485 | +2.9% | 0.42% | -5.4% |
| FB | Buy | META PLATFORMS INC CL Astock | $808,000 | -9.9% | 5,955 | +7.0% | 0.41% | -2.8% |
| F | Buy | FORD MTR CO DEL COMstock | $776,000 | +21.2% | 69,263 | +20.4% | 0.40% | +30.8% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $771,000 | -3.9% | 12,412 | +0.0% | 0.39% | +3.7% |
| STZ | CONSTELLATION BRANDS INC CL Astock | $759,000 | -1.4% | 3,306 | 0.0% | 0.39% | +6.3% | |
| DHR | Buy | DANAHER CORPORATION COMstock | $746,000 | +5.1% | 2,890 | +3.2% | 0.38% | +13.1% |
| SO | Buy | SOUTHERN CO COMstock | $741,000 | -4.3% | 10,901 | +0.4% | 0.38% | +3.3% |
| GLD | Buy | SPDR GOLD SHARESetf | $735,000 | +9.7% | 4,750 | +19.4% | 0.37% | +18.0% |
| SYBT | Buy | STOCK YDS BANCORP INC COMstock | $724,000 | +17.5% | 10,642 | +3.4% | 0.37% | +26.8% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $717,000 | -3.4% | 10,528 | +0.1% | 0.36% | +4.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $716,000 | -11.4% | 16,150 | -0.2% | 0.36% | -4.5% |
| ORCL | ORACLE CORP COMstock | $700,000 | -12.5% | 11,456 | 0.0% | 0.36% | -5.6% | |
| TSLA | Buy | TESLA INC COMstock | $687,000 | +18.2% | 2,590 | +200.1% | 0.35% | +27.3% |
| C | Buy | CITIGROUP INC COM NEWstock | $661,000 | +2.3% | 15,864 | +12.9% | 0.34% | +10.5% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $659,000 | +0.8% | 10,686 | +1.0% | 0.34% | +8.7% |
| QCOM | Sell | QUALCOMM INC COMstock | $652,000 | -12.1% | 5,770 | -0.7% | 0.33% | -5.4% |
| NFLX | Buy | NETFLIX INC COMstock | $647,000 | +42.2% | 2,748 | +5.6% | 0.33% | +53.5% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $634,000 | +4.1% | 2,373 | +9.2% | 0.32% | +12.2% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE COMcef | $630,000 | -10.8% | 27,089 | -2.8% | 0.32% | -3.9% |
| WAT | Sell | WATERS CORP COMstock | $625,000 | -19.6% | 2,319 | -1.3% | 0.32% | -13.4% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $622,000 | -3.6% | 7,586 | +7.1% | 0.32% | +3.9% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $621,000 | -1.0% | 3,438 | 0.0% | 0.32% | +6.8% | |
| SBUX | Buy | STARBUCKS CORP COMstock | $617,000 | +10.4% | 7,326 | +0.2% | 0.31% | +18.9% |
| UTG | Sell | REAVES UTIL INCOME FD COM SH BEN INTcef | $600,000 | -14.9% | 22,037 | -3.1% | 0.31% | -8.1% |
| MA | MASTERCARD INCORPORATED CL Astock | $598,000 | -9.8% | 2,102 | 0.0% | 0.30% | -2.6% | |
| AXP | AMERICAN EXPRESS CO COMstock | $587,000 | -2.7% | 4,353 | 0.0% | 0.30% | +4.9% | |
| KR | KROGER CO COMstock | $567,000 | -7.5% | 12,949 | 0.0% | 0.29% | -0.3% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $567,000 | 0.0% | 11,511 | -2.8% | 0.29% | +7.8% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $557,000 | -8.1% | 2,720 | +0.6% | 0.28% | -0.7% |
| BLK | Sell | BLACKROCK INC COMstock | $521,000 | -13.0% | 947 | -3.8% | 0.26% | -6.4% |
| DOV | DOVER CORP COMstock | $521,000 | -3.9% | 4,466 | 0.0% | 0.26% | +3.5% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $515,000 | -2.5% | 3,120 | +0.1% | 0.26% | +4.8% |
| MO | Sell | ALTRIA GROUP INC COMstock | $500,000 | -3.7% | 12,381 | -0.3% | 0.26% | +4.1% |
| GENERAL ELECTRIC CO COM NEWstock | $499,000 | -2.7% | 8,054 | 0.0% | 0.25% | +5.0% | ||
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $498,000 | -6.6% | 981 | 0.0% | 0.25% | +0.8% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $489,000 | -13.0% | 5,913 | 0.0% | 0.25% | -6.4% | |
| PZZA | Buy | PAPA JOHNS INTL INC COMstock | $470,000 | -16.1% | 6,711 | +0.0% | 0.24% | -9.8% |
| FCOM | Sell | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $468,000 | -20.3% | 14,962 | -9.3% | 0.24% | -14.1% |
| BA | Buy | BOEING CO COMstock | $458,000 | -8.8% | 3,785 | +3.0% | 0.23% | -1.7% |
| USB | Buy | US BANCORP DEL COM NEWstock | $453,000 | -11.0% | 11,242 | +1.6% | 0.23% | -4.1% |
| CHDN | CHURCHILL DOWNS INC COMstock | $432,000 | -3.8% | 2,345 | 0.0% | 0.22% | +3.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $406,000 | -0.7% | 1 | 0.0% | 0.21% | +7.3% | |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $402,000 | -7.2% | 3,129 | -0.6% | 0.20% | 0.0% |
| HON | Buy | HONEYWELL INTL INC COMstock | $399,000 | -3.6% | 2,390 | +0.3% | 0.20% | +3.6% |
| EMR | Buy | EMERSON ELEC CO COMstock | $399,000 | -7.6% | 5,447 | +0.4% | 0.20% | -0.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $397,000 | +1.8% | 16,690 | +4.4% | 0.20% | +9.8% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $388,000 | -1.8% | 825 | 0.0% | 0.20% | +5.9% | |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $387,000 | -15.5% | 5,211 | -13.2% | 0.20% | -8.8% |
| RPM | RPM INTL INC COMstock | $383,000 | +5.8% | 4,600 | 0.0% | 0.20% | +14.0% | |
| DOW | Buy | DOW INC COMstock | $377,000 | +48.4% | 8,579 | +74.3% | 0.19% | +60.0% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $362,000 | +1.1% | 5,739 | +1.9% | 0.18% | +8.9% |
| PSA | PUBLIC STORAGE COMreit | $357,000 | -6.3% | 1,220 | 0.0% | 0.18% | +1.1% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreit | $344,000 | -21.3% | 11,500 | -0.3% | 0.18% | -15.5% |
| CMI | CUMMINS INC COMstock | $326,000 | +5.2% | 1,600 | 0.0% | 0.17% | +12.9% | |
| DAR | Buy | DARLING INGREDIENTS INC COMstock | $326,000 | +35.3% | 4,931 | +22.3% | 0.17% | +45.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $316,000 | -11.2% | 13,789 | +0.5% | 0.16% | -4.2% |
| NET | Buy | CLOUDFLARE INC CL A COMstock | $315,000 | +27.5% | 5,700 | +0.9% | 0.16% | +36.8% |
| APD | AIR PRODS & CHEMS INC COMstock | $314,000 | -3.4% | 1,350 | 0.0% | 0.16% | +3.9% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $313,000 | -11.6% | 1,940 | +0.2% | 0.16% | -4.8% |
| IDXX | IDEXX LABS INC COMstock | $305,000 | -7.3% | 937 | 0.0% | 0.16% | 0.0% | |
| SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $288,000 | -2.4% | 5,191 | +3.3% | 0.15% | +5.8% |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $288,000 | +11.6% | 409 | 0.0% | 0.15% | +20.5% | |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $281,000 | -5.1% | 3,277 | +5.8% | 0.14% | +2.1% |
| MOO | Sell | VANECK AGRIBUSINESS ETFetf | $274,000 | -17.5% | 3,401 | -11.3% | 0.14% | -10.8% |
| SYY | SYSCO CORP COMstock | $272,000 | -16.6% | 3,844 | 0.0% | 0.14% | -9.7% | |
| LOW | LOWES COS INC COMstock | $263,000 | +7.3% | 1,400 | 0.0% | 0.13% | +15.5% | |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $260,000 | -25.7% | 1,978 | -22.9% | 0.13% | -20.0% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $249,000 | -4.6% | 7,862 | +25.8% | 0.13% | +3.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $249,000 | +3.8% | 849 | +4.9% | 0.13% | +12.4% |
| FRME | FIRST MERCHANTS CORP COMstock | $248,000 | +8.8% | 6,405 | 0.0% | 0.13% | +16.7% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $241,000 | -5.1% | 1,222 | 0.0% | 0.12% | +2.5% | |
| Buy | SHELL PLC SPON ADSadr | $241,000 | -3.6% | 4,842 | +1.1% | 0.12% | +4.2% | |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $241,000 | -38.7% | 3,653 | -34.7% | 0.12% | -33.9% |
| UL | UNILEVER PLC SPON ADR NEWadr | $242,000 | -4.3% | 5,518 | 0.0% | 0.12% | +2.5% | |
| PPG | PPG INDS INC COMstock | $232,000 | -3.3% | 2,100 | 0.0% | 0.12% | +4.4% | |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $231,000 | -12.5% | 4,462 | -4.6% | 0.12% | -5.6% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $223,000 | -7.1% | 2,195 | -3.5% | 0.11% | +0.9% |
| WFC | WELLS FARGO CO NEW COMstock | $219,000 | +2.8% | 5,438 | 0.0% | 0.11% | +10.9% | |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $216,000 | +14.3% | 18,761 | +33.5% | 0.11% | +23.6% | |
| CINF | CINCINNATI FINL CORP COMstock | $214,000 | -24.6% | 2,387 | 0.0% | 0.11% | -18.7% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $212,000 | -8.2% | 2,889 | 0.0% | 0.11% | -0.9% | |
| DKS | New | DICKS SPORTING GOODS INC COMstock | $209,000 | – | 2,000 | +100.0% | 0.11% | – |
| FIHD | UBS AG FI ENHANCED GLOBAL HIGH YIELD ETNetf | $209,000 | -19.3% | 1,277 | 0.0% | 0.11% | -13.1% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $205,000 | -7.7% | 976 | 0.0% | 0.10% | -1.0% | |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $202,000 | – | 7,402 | +100.0% | 0.10% | – |
| FDVV | Buy | FIDELITY HIGH DIVIDEND ETFetf | $200,000 | -7.8% | 6,067 | +0.2% | 0.10% | -1.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $195,000 | -0.5% | 11,722 | +0.1% | 0.10% | +6.5% |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $194,000 | – | 26,669 | +100.0% | 0.10% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP COMstock | $118,000 | -19.2% | 11,000 | -15.4% | 0.06% | -13.0% |
| DNMR | DANIMER SCIENTIFIC INC COM CL Astock | $88,000 | -34.8% | 29,700 | 0.0% | 0.04% | -29.7% | |
| CGC | New | CANOPY GROWTH CORP COMstock | $28,000 | – | 10,143 | +100.0% | 0.01% | – |
| TAST | CARROLS RESTAURANT GROUP INC COMstock | $18,000 | -18.2% | 11,086 | 0.0% | 0.01% | -10.0% | |
| CFMS | Sell | CONFORMIS INC COMstock | $4,000 | -50.0% | 23,032 | -1.2% | 0.00% | -50.0% |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -1,860 | -100.0% | -0.10% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -1,834 | -100.0% | -0.10% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUE ETFetf | $0 | – | -2,267 | -100.0% | -0.10% | – |
| GSK | Exit | GSK PLC SPONSORED ADRadr | $0 | – | -5,827 | -100.0% | -0.12% | – |
| MTCH | Exit | MATCH GROUP INC NEW COMstock | $0 | – | -4,047 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-06
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.