$204 Million is the total value of Atlas Brown,Inc.'s 172 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $10,041,224 | -10.3% | 77,282 | -4.6% | 4.93% | -13.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $6,240,193 | +5.9% | 32,639 | -0.5% | 3.07% | +2.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $5,667,139 | +4.3% | 32,081 | -3.6% | 2.78% | +0.6% |
| MSFT | Sell | MICROSOFT CORP COMstock | $5,363,333 | +0.5% | 22,364 | -2.4% | 2.64% | -3.1% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $5,164,238 | +12.5% | 34,074 | -6.3% | 2.54% | +8.5% |
| ABBV | Sell | ABBVIE INC COMstock | $4,838,508 | +11.0% | 29,939 | -7.8% | 2.38% | +7.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $4,734,000 | +19.8% | 42,919 | -5.2% | 2.33% | +15.5% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $4,610,993 | +16.3% | 25,689 | -6.9% | 2.27% | +12.1% |
| HUM | Sell | HUMANA INC COMstock | $4,139,166 | -5.0% | 8,081 | -10.0% | 2.03% | -8.4% |
| PEP | Sell | PEPSICO INC COMstock | $4,102,067 | +286.3% | 22,706 | -8.7% | 2.02% | +272.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $3,503,209 | +12.9% | 26,124 | -12.0% | 1.72% | +8.9% |
| PFE | Sell | PFIZER INC COMstock | $3,402,499 | +9.7% | 66,403 | -6.3% | 1.67% | +5.8% |
| HD | Buy | HOME DEPOT INC COMstock | $3,216,175 | +15.5% | 10,182 | +0.9% | 1.58% | +11.3% |
| VTV | Sell | VANGUARD VALUE ETFetf | $2,957,260 | +9.6% | 21,068 | -3.6% | 1.45% | +5.7% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $2,698,526 | +8.6% | 18,465 | -9.8% | 1.33% | +4.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $2,680,110 | -2.6% | 45,814 | -3.7% | 1.32% | -6.1% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $2,490,398 | -21.6% | 29,789 | -26.4% | 1.22% | -24.4% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $2,458,763 | +15.1% | 27,323 | +2.2% | 1.21% | +10.9% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $2,447,420 | -5.8% | 23,234 | -14.1% | 1.20% | -9.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,376,918 | +1.0% | 11,095 | -0.8% | 1.17% | -2.6% |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $2,319,198 | -8.0% | 35,311 | -6.8% | 1.14% | -11.2% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $2,261,656 | -24.2% | 16,310 | -29.5% | 1.11% | -27.0% |
| TJX | Sell | TJX COS INC NEW COMstock | $2,227,526 | +27.8% | 27,984 | -0.3% | 1.10% | +23.3% |
| ABT | Sell | ABBOTT LABS COMstock | $2,155,719 | +1.9% | 19,635 | -10.2% | 1.06% | -1.8% |
| AMZN | Sell | AMAZON COM INC COMstock | $2,042,747 | -34.7% | 24,318 | -12.1% | 1.00% | -37.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $2,031,743 | +5.4% | 8,506 | -0.2% | 1.00% | +1.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,031,315 | +5.4% | 5,287 | -1.7% | 1.00% | +1.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $2,015,787 | +8.3% | 13,292 | -2.9% | 0.99% | +4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,013,410 | +13.6% | 6,518 | -1.8% | 0.99% | +9.5% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,987,601 | -2.5% | 4,354 | +0.9% | 0.98% | -6.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,936,793 | -10.4% | 9,028 | -13.7% | 0.95% | -13.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,814,439 | +16.5% | 27,642 | -0.5% | 0.89% | +12.5% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $1,808,790 | +8.1% | 28,271 | -2.6% | 0.89% | +4.2% |
| CAT | Buy | CATERPILLAR INC COMstock | $1,790,660 | +48.8% | 7,475 | +1.9% | 0.88% | +43.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $1,761,473 | +20.9% | 4,606 | +12.9% | 0.87% | +16.7% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,703,339 | -14.5% | 19,606 | -7.2% | 0.84% | -17.5% |
| MRK | Sell | MERCK & CO INC COMstock | $1,694,661 | +8.9% | 15,274 | -15.4% | 0.83% | +5.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $1,639,881 | +6.1% | 12,126 | -4.5% | 0.81% | +2.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $1,622,640 | +10.7% | 43,433 | -7.0% | 0.80% | +6.7% |
| KO | Sell | COCA COLA CO COMstock | $1,523,392 | +7.2% | 23,949 | -5.6% | 0.75% | +3.5% |
| BP | Sell | BP PLC SPONSORED ADRadr | $1,518,578 | +18.2% | 43,475 | -3.4% | 0.75% | +13.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,491,925 | -23.7% | 16,814 | -17.4% | 0.73% | -26.5% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,487,627 | -12.0% | 5,645 | -22.9% | 0.73% | -15.1% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,464,485 | +1.3% | 21,442 | -6.5% | 0.72% | -2.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,462,321 | +23.1% | 14,490 | -0.2% | 0.72% | +18.8% |
| FSTA | Sell | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETFetf | $1,450,107 | +11.4% | 32,361 | -0.2% | 0.71% | +7.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,446,636 | -0.2% | 20,106 | -1.3% | 0.71% | -3.7% |
| T | Buy | AT&T INC COMstock | $1,442,852 | +20.8% | 78,373 | +0.7% | 0.71% | +16.6% |
| BFA | BROWN FORMAN CORP CL Astock | $1,338,282 | -2.7% | 20,351 | 0.0% | 0.66% | -6.1% | |
| BAC | Sell | BANK AMERICA CORP COMstock | $1,254,761 | +2.0% | 37,885 | -7.0% | 0.62% | -1.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,228,543 | -4.1% | 32,415 | -11.7% | 0.60% | -7.5% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $1,217,786 | +4.9% | 12,885 | +0.9% | 0.60% | +1.0% |
| RWR | Sell | SPDR DOW JONES REIT ETFetf | $1,211,860 | -11.2% | 13,905 | -14.1% | 0.60% | -14.4% |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $1,201,311 | +13.7% | 16,790 | +2.4% | 0.59% | +9.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $1,193,708 | +10.4% | 11,591 | -0.3% | 0.59% | +6.5% |
| V | Buy | VISA INC COM CL Astock | $1,152,029 | +17.1% | 5,545 | +0.1% | 0.57% | +13.0% |
| TGT | Sell | TARGET CORP COMstock | $1,121,667 | -14.8% | 7,526 | -15.2% | 0.55% | -17.9% |
| INTC | Sell | INTEL CORP COMstock | $1,081,243 | -31.3% | 40,910 | -33.0% | 0.53% | -33.8% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $1,079,446 | +5.0% | 2,036 | 0.0% | 0.53% | +1.1% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $1,019,896 | +5.7% | 6,457 | +0.0% | 0.50% | +1.8% |
| WMT | Sell | WALMART INC COMstock | $1,011,277 | +7.8% | 7,132 | -1.3% | 0.50% | +4.0% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $987,497 | +0.5% | 10,310 | +0.6% | 0.48% | -3.2% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $983,635 | +6.0% | 13,253 | -4.1% | 0.48% | +2.1% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $975,978 | +6.7% | 11,674 | +0.0% | 0.48% | +3.0% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $976,169 | +0.5% | 9,171 | -0.9% | 0.48% | -3.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $968,624 | -7.4% | 27,699 | -22.3% | 0.48% | -10.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $965,169 | +8.6% | 6,851 | -8.5% | 0.47% | +4.6% |
| CSCO | Sell | CISCO SYS INC COMstock | $947,941 | -1.0% | 19,898 | -16.9% | 0.47% | -4.5% |
| F | Buy | FORD MTR CO DEL COMstock | $945,602 | +21.9% | 81,307 | +17.4% | 0.46% | +17.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $929,944 | -11.8% | 10,540 | -4.4% | 0.46% | -14.9% |
| ORCL | Sell | ORACLE CORP COMstock | $930,365 | +32.9% | 11,382 | -0.6% | 0.46% | +28.0% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $922,206 | +2.5% | 3,745 | -0.2% | 0.45% | -1.3% |
| UNP | UNION PAC CORP COMstock | $892,265 | +6.3% | 4,309 | 0.0% | 0.44% | +2.6% | |
| MMM | Sell | 3M CO COMstock | $877,215 | +6.1% | 7,315 | -2.3% | 0.43% | +2.4% |
| CVS | Sell | CVS HEALTH CORP COMstock | $857,945 | -9.3% | 9,206 | -7.2% | 0.42% | -12.4% |
| LLY | Sell | LILLY ELI & CO COMstock | $848,749 | +1.2% | 2,320 | -10.6% | 0.42% | -2.3% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $837,389 | +8.6% | 12,415 | +0.0% | 0.41% | +4.6% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $818,169 | +14.3% | 16,318 | +1.0% | 0.40% | +10.1% |
| GLD | SPDR GOLD SHARESetf | $805,790 | +9.6% | 4,750 | 0.0% | 0.40% | +5.9% | |
| CRM | Sell | SALESFORCE INC COMstock | $784,937 | -21.2% | 5,920 | -14.5% | 0.39% | -23.9% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $778,346 | -9.3% | 7,690 | -25.6% | 0.38% | -12.6% |
| DHR | Buy | DANAHER CORPORATION COMstock | $775,026 | +3.9% | 2,920 | +1.0% | 0.38% | +0.3% |
| STZ | CONSTELLATION BRANDS INC CL Astock | $766,166 | +0.9% | 3,306 | 0.0% | 0.38% | -2.8% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $757,391 | +22.0% | 3,438 | 0.0% | 0.37% | +17.7% | |
| BA | Buy | BOEING CO COMstock | $742,149 | +62.0% | 3,896 | +2.9% | 0.36% | +56.7% |
| AMAT | APPLIED MATLS INC COMstock | $738,725 | +18.8% | 7,586 | 0.0% | 0.36% | +14.5% | |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $739,620 | +30.4% | 11,557 | +0.4% | 0.36% | +25.6% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $730,605 | +1.9% | 10,114 | -3.9% | 0.36% | -1.6% |
| MA | MASTERCARD INCORPORATED CL Astock | $730,928 | +22.2% | 2,102 | 0.0% | 0.36% | +17.7% | |
| SYBT | Buy | STOCK YDS BANCORP INC COMstock | $721,677 | -0.3% | 11,106 | +4.4% | 0.36% | -3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $712,487 | -26.9% | 18,083 | -29.6% | 0.35% | -29.6% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $679,960 | +36.3% | 8,115 | +0.8% | 0.33% | +31.5% | |
| BLK | Buy | BLACKROCK INC COMstock | $678,159 | +30.2% | 957 | +1.1% | 0.33% | +25.7% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE COMcef | $652,880 | +3.6% | 27,215 | +0.5% | 0.32% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $647,063 | +2.1% | 2,430 | +2.4% | 0.32% | -1.5% |
| SHW | SHERWIN WILLIAMS CO COMstock | $645,538 | +15.9% | 2,720 | 0.0% | 0.32% | +11.6% | |
| AXP | AMERICAN EXPRESS CO COMstock | $643,164 | +9.6% | 4,353 | 0.0% | 0.32% | +5.7% | |
| FB | Sell | META PLATFORMS INC CL Astock | $636,320 | -21.2% | 5,288 | -11.2% | 0.31% | -24.0% |
| UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INTcef | $625,985 | +4.3% | 22,143 | +0.5% | 0.31% | +0.7% |
| QCOM | Sell | QUALCOMM INC COMstock | $612,960 | -6.0% | 5,575 | -3.4% | 0.30% | -9.3% |
| SO | Sell | SOUTHERN CO COMstock | $600,760 | -18.9% | 8,413 | -22.8% | 0.30% | -22.0% |
| KR | Buy | KROGER CO COMstock | $577,288 | +1.8% | 12,950 | +0.0% | 0.28% | -1.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $544,344 | +5.7% | 3,122 | +0.1% | 0.27% | +1.9% |
| PZZA | Sell | PAPA JOHNS INTL INC COMstock | $518,006 | +10.2% | 6,293 | -6.2% | 0.26% | +6.7% |
| EMR | Sell | EMERSON ELEC CO COMstock | $512,351 | +28.4% | 5,334 | -2.1% | 0.25% | +24.1% |
| HON | Sell | HONEYWELL INTL INC COMstock | $500,626 | +25.5% | 2,336 | -2.3% | 0.25% | +21.2% |
| CHDN | Sell | CHURCHILL DOWNS INC COMstock | $495,592 | +14.7% | 2,344 | -0.0% | 0.24% | +10.9% |
| USB | Buy | US BANCORP DEL COM NEWstock | $490,610 | +8.3% | 11,250 | +0.1% | 0.24% | +4.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $488,462 | -1.9% | 887 | -9.6% | 0.24% | -5.5% |
| WAT | Sell | WATERS CORP COMstock | $483,723 | -22.6% | 1,412 | -39.1% | 0.24% | -25.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $468,711 | +15.4% | 1 | 0.0% | 0.23% | +11.1% | |
| OMC | OMNICOM GROUP INC COMstock | $468,130 | +29.3% | 5,739 | 0.0% | 0.23% | +25.0% | |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $453,050 | +12.7% | 3,123 | -0.2% | 0.22% | +8.8% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $450,146 | +16.0% | 825 | 0.0% | 0.22% | +11.6% | |
| DOW | Buy | DOW INC COMstock | $449,630 | +19.3% | 8,923 | +4.0% | 0.22% | +15.1% |
| RPM | RPM INTL INC COMstock | $448,270 | +17.0% | 4,600 | 0.0% | 0.22% | +12.8% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $446,197 | -10.8% | 9,761 | -21.2% | 0.22% | -14.1% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $441,169 | -9.8% | 5,913 | 0.0% | 0.22% | -12.9% | |
| NFLX | Sell | NETFLIX INC COMstock | $439,374 | -32.1% | 1,490 | -45.8% | 0.22% | -34.5% |
| APD | AIR PRODS & CHEMS INC COMstock | $416,151 | +32.5% | 1,350 | 0.0% | 0.20% | +27.5% | |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMstock | $409,573 | -53.3% | 24,264 | -47.3% | 0.20% | -55.0% |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $402,563 | +1.4% | 16,690 | 0.0% | 0.20% | -2.0% | |
| DOV | Sell | DOVER CORP COMstock | $394,856 | -24.2% | 2,916 | -34.7% | 0.19% | -26.8% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $389,917 | +0.8% | 5,186 | -0.5% | 0.19% | -2.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $389,869 | +24.6% | 2,243 | +15.6% | 0.19% | +20.8% |
| CMI | CUMMINS INC COMstock | $387,664 | +18.9% | 1,600 | 0.0% | 0.19% | +14.5% | |
| IDXX | IDEXX LABS INC COMstock | $382,259 | +25.3% | 937 | 0.0% | 0.19% | +21.3% | |
| FCOM | Sell | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $344,790 | -26.3% | 11,101 | -25.8% | 0.17% | -29.0% |
| PSA | PUBLIC STORAGE COMreit | $341,832 | -4.2% | 1,220 | 0.0% | 0.17% | -7.7% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $340,988 | +18.4% | 404 | -1.2% | 0.17% | +14.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COMreit | $337,195 | +6.7% | 13,450 | -2.5% | 0.17% | +3.1% |
| PRU | PRUDENTIAL FINL INC COMstock | $325,930 | +16.0% | 3,277 | 0.0% | 0.16% | +11.9% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreit | $322,248 | -6.3% | 11,120 | -3.3% | 0.16% | -9.7% |
| NET | Buy | CLOUDFLARE INC CL A COMstock | $314,210 | -0.3% | 6,950 | +21.9% | 0.15% | -3.8% |
| TSLA | Sell | TESLA INC COMstock | $311,929 | -54.6% | 2,532 | -2.2% | 0.15% | -56.3% |
| SYY | Buy | SYSCO CORP COMstock | $307,635 | +13.1% | 4,024 | +4.7% | 0.15% | +8.6% |
| SMDV | Sell | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $306,543 | +6.4% | 4,995 | -3.8% | 0.15% | +2.7% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $292,749 | -55.6% | 3,410 | -68.1% | 0.14% | -57.1% |
| C | Sell | CITIGROUP INC COM NEWstock | $290,877 | -56.0% | 6,431 | -59.5% | 0.14% | -57.6% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $289,726 | +11.4% | 1,985 | +0.4% | 0.14% | +7.6% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $288,116 | +42.6% | 7,582 | +2.4% | 0.14% | +37.9% |
| DAR | Sell | DARLING INGREDIENTS INC COMstock | $286,412 | -12.1% | 4,576 | -7.2% | 0.14% | -15.1% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $277,881 | +14.8% | 5,519 | +0.0% | 0.14% | +11.4% |
| LOW | Buy | LOWES COS INC COMstock | $279,041 | +6.1% | 1,401 | +0.1% | 0.14% | +2.2% |
| SHELL PLC SPON ADSadr | $275,752 | +14.4% | 4,842 | 0.0% | 0.14% | +10.6% | ||
| MOO | Sell | VANECK AGRIBUSINESS ETFetf | $277,730 | +1.4% | 3,235 | -4.9% | 0.14% | -2.9% |
| FIHD | UBS AG FI ENHANCED GLOBAL HIGH YIELD ETNetf | $269,865 | +29.1% | 1,277 | 0.0% | 0.13% | +25.5% | |
| PPG | PPG INDS INC COMstock | $264,054 | +13.8% | 2,100 | 0.0% | 0.13% | +10.2% | |
| FRME | FIRST MERCHANTS CORP COMstock | $263,310 | +6.2% | 6,405 | 0.0% | 0.13% | +2.4% | |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $255,767 | +10.7% | 4,221 | -5.4% | 0.13% | +6.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $257,197 | +3.3% | 749 | -11.8% | 0.13% | -0.8% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $257,255 | +6.7% | 1,222 | 0.0% | 0.13% | +2.4% | |
| NVO | New | NOVO-NORDISK A S ADRadr | $251,732 | – | 1,860 | +100.0% | 0.12% | – |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $244,472 | +14.2% | 2,388 | +0.0% | 0.12% | +10.1% |
| NSC | NORFOLK SOUTHN CORP COMstock | $240,506 | +17.3% | 976 | 0.0% | 0.12% | +13.5% | |
| DKS | DICKS SPORTING GOODS INC COMstock | $240,580 | +15.1% | 2,000 | 0.0% | 0.12% | +11.3% | |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $237,298 | +6.4% | 2,196 | +0.0% | 0.12% | +2.6% |
| YUM | New | YUM BRANDS INC COMstock | $234,961 | – | 1,834 | +100.0% | 0.12% | – |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $231,330 | +5.6% | 5,603 | +3.0% | 0.11% | +1.8% |
| FDVV | Buy | FIDELITY HIGH DIVIDEND ETFetf | $226,530 | +13.3% | 6,073 | +0.1% | 0.11% | +8.8% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $224,997 | -6.6% | 3,121 | -14.6% | 0.11% | -9.8% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $221,366 | +13.5% | 12,244 | +4.5% | 0.11% | +10.1% |
| AMKR | New | AMKOR TECHNOLOGY INC COMstock | $221,815 | – | 9,250 | +100.0% | 0.11% | – |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $215,202 | +1.5% | 2,889 | 0.0% | 0.11% | -1.9% | |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $206,594 | – | 5,300 | +100.0% | 0.10% | – |
| ANTM | New | ELEVANCE HEALTH INC COMstock | $205,701 | – | 401 | +100.0% | 0.10% | – |
| CSX | New | CSX CORP COMstock | $204,632 | – | 6,605 | +100.0% | 0.10% | – |
| IYF | New | ISHARES U.S. FINANCIALS ETFetf | $203,316 | – | 2,694 | +100.0% | 0.10% | – |
| GGG | New | GRACO INC COMstock | $201,780 | – | 3,000 | +100.0% | 0.10% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP COMstock | $132,450 | +12.2% | 15,000 | +36.4% | 0.06% | +8.3% |
| DNMR | DANIMER SCIENTIFIC INC COM CL Astock | $53,163 | -39.6% | 29,700 | 0.0% | 0.03% | -42.2% | |
| TAST | CARROLS RESTAURANT GROUP INC COMstock | $15,077 | -16.2% | 11,086 | 0.0% | 0.01% | -22.2% | |
| CFMS | Exit | CONFORMIS INC COMstock | $0 | – | -23,032 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -10,143 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -26,669 | -100.0% | -0.10% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -18,761 | -100.0% | -0.11% | – | |
| IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -7,862 | -100.0% | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -7,326 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-05
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.