Atlas Brown,Inc. - Q2 2023 holdings

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$227 Million is the total value of Atlas Brown,Inc.'s 181 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellAPPLE INC COMstock$14,659,155
+16.1%
75,574
-1.3%
6.45%
+10.8%
MSFT SellMICROSOFT CORP COMstock$7,631,689
+15.7%
22,411
-2.0%
3.36%
+10.4%
NVDA SellNVIDIA CORPORATION COMstock$7,427,956
+42.9%
17,559
-6.2%
3.27%
+36.4%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFetf$7,105,881
+8.1%
32,258
+0.1%
3.13%
+3.1%
JNJ SellJOHNSON & JOHNSON COMstock$5,322,532
+5.5%
32,156
-1.2%
2.34%
+0.7%
PG SellPROCTER AND GAMBLE CO COMstock$5,209,779
+1.5%
34,334
-0.5%
2.29%
-3.1%
XOM BuyEXXON MOBIL CORP COMstock$4,635,271
-1.8%
43,219
+0.4%
2.04%
-6.3%
PEP BuyPEPSICO INC COMstock$4,229,133
+1.7%
22,833
+0.1%
1.86%
-2.9%
CVX BuyCHEVRON CORP NEW COMstock$4,104,304
-2.6%
26,084
+1.0%
1.81%
-7.1%
ABBV BuyABBVIE INC COMstock$4,053,357
-15.4%
30,085
+0.0%
1.78%
-19.3%
JPM BuyJPMORGAN CHASE & CO COMstock$3,825,893
+11.6%
26,306
+0.0%
1.68%
+6.5%
HUM BuyHUMANA INC COMstock$3,629,555
-7.8%
8,117
+0.1%
1.60%
-12.0%
AMZN BuyAMAZON COM INC COMstock$3,427,480
+26.8%
26,292
+0.5%
1.51%
+21.0%
HD BuyHOME DEPOT INC COMstock$3,353,075
+5.8%
10,794
+0.5%
1.48%
+1.0%
IWP BuyISHARES RUSSELL MID-CAP GROWTH ETFetf$3,211,741
+7.8%
33,238
+1.6%
1.41%
+2.9%
IVW SellISHARES S&P 500 GROWTH ETFetf$3,159,153
+9.7%
44,823
-0.5%
1.39%
+4.7%
VTV SellVANGUARD VALUE ETFetf$2,971,051
+2.7%
20,908
-0.2%
1.31%
-2.0%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$2,965,031
+11.6%
10,775
-0.9%
1.30%
+6.5%
IWN BuyISHARES RUSSELL 2000 VALUE ETFetf$2,794,334
+4.4%
19,846
+1.6%
1.23%
-0.4%
SPY BuySPDR S&P 500 ETF TRUSTetf$2,632,921
+20.9%
5,940
+11.7%
1.16%
+15.3%
PFE BuyPFIZER INC COMstock$2,566,634
-8.9%
69,974
+1.3%
1.13%
-13.1%
BFB BuyBROWN FORMAN CORP CL Bstock$2,503,287
+9.7%
37,486
+5.5%
1.10%
+4.7%
IWO BuyISHARES RUSSELL 2000 GROWTH ETFetf$2,432,740
+7.8%
10,025
+0.8%
1.07%
+2.9%
NOBL SellPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$2,330,716
-7.5%
24,721
-10.4%
1.02%
-11.7%
TJX SellTJX COS INC NEW COMstock$2,258,721
+2.3%
26,639
-5.5%
0.99%
-2.4%
IWS BuyISHARES RUSSELL MID-CAP VALUE ETFetf$2,259,960
+4.5%
20,575
+1.1%
0.99%
-0.3%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$2,255,374
+10.3%
6,614
-0.2%
0.99%
+5.2%
GOOG BuyALPHABET INC CAP STK CL Cstock$2,249,825
+19.0%
18,598
+2.3%
0.99%
+13.5%
COST SellCOSTCO WHSL CORP NEW COMstock$2,201,436
+0.6%
4,089
-7.2%
0.97%
-4.1%
ABT BuyABBOTT LABS COMstock$2,159,697
+7.7%
19,810
+0.1%
0.95%
+2.8%
IVV SellISHARES CORE S&P 500 ETFetf$2,109,500
-2.7%
4,733
-10.3%
0.93%
-7.2%
EFA SellISHARES MSCI EAFE ETFetf$2,007,750
-5.2%
27,693
-6.4%
0.88%
-9.5%
IWD SellISHARES RUSSELL 1000 VALUE ETFetf$1,916,192
-0.9%
12,141
-4.4%
0.84%
-5.4%
ADP  AUTOMATIC DATA PROCESSING INC COMstock$1,869,534
-1.3%
8,5060.0%0.82%
-5.8%
CAT BuyCATERPILLAR INC COMstock$1,865,835
+7.6%
7,583
+0.1%
0.82%
+2.6%
MRK BuyMERCK & CO INC COMstock$1,786,980
+8.5%
15,486
+0.0%
0.79%
+3.6%
MCD BuyMCDONALDS CORP COMstock$1,741,222
+6.8%
5,835
+0.1%
0.77%
+2.0%
DIS SellDISNEY WALT CO COMstock$1,678,700
-12.8%
18,803
-2.2%
0.74%
-16.7%
VOE BuyVANGUARD MID-CAP VALUE ETFetf$1,675,095
+3.3%
12,105
+0.1%
0.74%
-1.5%
EEM BuyISHARES MSCI EMERGING MARKETS ETFetf$1,611,349
+4.9%
40,732
+4.6%
0.71%
+0.1%
FB SellMETA PLATFORMS INC CL Astock$1,609,580
+34.6%
5,609
-0.6%
0.71%
+28.5%
IJK SellISHARES S&P MID-CAP 400 GROWTH ETFetf$1,569,155
+4.8%
20,922
-0.1%
0.69%0.0%
BP BuyBP PLC SPONSORED ADRadr$1,556,657
-5.6%
44,110
+1.5%
0.68%
-9.9%
KO SellCOCA COLA CO COMstock$1,433,882
-3.4%
23,811
-0.5%
0.63%
-7.7%
FHLC SellFIDELITY MSCI HEALTH CARE INDEX ETFetf$1,425,507
-16.9%
22,584
-19.1%
0.63%
-20.7%
INTC SellINTEL CORP COMstock$1,419,450
+2.2%
42,448
-0.2%
0.62%
-2.5%
BFA  BROWN FORMAN CORP CL Astock$1,385,293
+4.4%
20,3510.0%0.61%
-0.5%
ORCL BuyORACLE CORP COMstock$1,356,673
+28.3%
11,392
+0.1%
0.60%
+22.3%
WBA BuyWALGREENS BOOTS ALLIANCE INC COMstock$1,356,139
-14.2%
47,601
+4.1%
0.60%
-18.1%
BAC BuyBANK AMERICA CORP COMstock$1,318,113
+2.3%
45,943
+2.0%
0.58%
-2.4%
CRM BuySALESFORCE INC COMstock$1,317,636
+6.5%
6,237
+0.7%
0.58%
+1.8%
FTEC SellFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$1,318,376
-8.9%
10,092
-20.5%
0.58%
-13.0%
BMY BuyBRISTOL-MYERS SQUIBB CO COMstock$1,302,364
-7.4%
20,365
+0.4%
0.57%
-11.6%
RTX SellRAYTHEON TECHNOLOGIES CORP COMstock$1,295,819
-6.8%
13,228
-6.8%
0.57%
-11.1%
GOOGL  ALPHABET INC CAP STK CL Astock$1,292,760
+15.4%
10,8000.0%0.57%
+10.3%
F BuyFORD MTR CO DEL COMstock$1,281,905
+20.8%
84,726
+0.6%
0.56%
+15.3%
RWR SellSPDR DOW JONES REIT ETFetf$1,274,995
-3.1%
14,098
-4.9%
0.56%
-7.6%
T SellAT&T INC COMstock$1,228,414
-19.8%
77,017
-3.3%
0.54%
-23.5%
V SellVISA INC COM CL Astock$1,198,324
-3.7%
5,046
-8.6%
0.53%
-8.2%
FSTA SellFIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETFetf$1,194,412
-16.6%
26,297
-17.1%
0.52%
-20.5%
AMAT  APPLIED MATLS INC COMstock$1,125,388
+17.7%
7,7860.0%0.50%
+12.2%
WMT SellWALMART INC COMstock$1,087,023
+6.1%
6,916
-0.4%
0.48%
+1.3%
CMCSA SellCOMCAST CORP NEW CL Astock$1,080,058
+2.3%
25,994
-6.7%
0.48%
-2.5%
UNP BuyUNION PAC CORP COMstock$1,070,572
+1.8%
5,232
+0.2%
0.47%
-2.9%
CSCO BuyCISCO SYS INC COMstock$1,061,032
+0.1%
20,507
+1.1%
0.47%
-4.5%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$1,058,575
+3.3%
28,464
+8.0%
0.47%
-1.5%
DUK SellDUKE ENERGY CORP NEW COM NEWstock$1,047,281
-7.4%
11,670
-0.5%
0.46%
-11.7%
ITW BuyILLINOIS TOOL WKS INC COMstock$1,035,162
+10.8%
4,138
+7.8%
0.46%
+5.6%
REGL SellPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf$1,028,837
-15.1%
14,641
-14.6%
0.45%
-19.0%
QQQ BuyINVESCO QQQ TRUST SERIES Ietf$1,023,537
+24.6%
2,771
+8.2%
0.45%
+18.7%
SLYV BuySPDR S&P 600 SMALL CAP VALUE ETFetf$1,020,614
+1.4%
13,222
+0.0%
0.45%
-3.2%
TGT BuyTARGET CORP COMstock$1,010,126
-19.6%
7,658
+1.0%
0.44%
-23.3%
IEF SellISHARES 7-10 YEAR TREASURY BOND ETFetf$994,689
-3.0%
10,297
-0.5%
0.44%
-7.4%
TIP SellISHARES TIPS BOND ETFetf$939,173
-5.8%
8,727
-3.5%
0.41%
-10.2%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$931,365
+2.5%
6,960
+0.4%
0.41%
-2.1%
 GENERAL ELECTRIC CO COM NEWstock$904,842
+14.9%
8,2370.0%0.40%
+9.6%
BA BuyBOEING CO COMstock$886,239
+4.0%
4,197
+4.6%
0.39%
-0.8%
IWR SellISHARES RUSSELL MIDCAP ETFetf$874,034
+2.4%
11,968
-1.9%
0.38%
-2.0%
VEU BuyVANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf$873,821
+2.4%
16,060
+0.6%
0.38%
-2.3%
SHW  SHERWIN WILLIAMS CO COMstock$868,250
+18.1%
3,2700.0%0.38%
+12.7%
NEE BuyNEXTERA ENERGY INC COMstock$864,840
-3.5%
11,656
+0.2%
0.38%
-8.0%
UNH SellUNITEDHEALTH GROUP INC COMstock$835,833
-13.1%
1,739
-14.6%
0.37%
-17.1%
MA BuyMASTERCARD INCORPORATED CL Astock$828,683
+8.5%
2,107
+0.2%
0.36%
+3.7%
LLY  LILLY ELI & CO COMstock$825,405
+36.6%
1,7600.0%0.36%
+30.1%
PNC BuyPNC FINL SVCS GROUP INC COMstock$816,844
-0.9%
6,485
+0.0%
0.36%
-5.5%
STZ  CONSTELLATION BRANDS INC CL Astock$813,706
+9.0%
3,3060.0%0.36%
+4.1%
NFLX  NETFLIX INC COMstock$799,494
+27.5%
1,8150.0%0.35%
+21.8%
JCI BuyJOHNSON CTLS INTL PLC SHSstock$798,437
+13.2%
11,718
+0.0%
0.35%
+8.0%
DHR BuyDANAHER CORPORATION COMstock$781,680
-2.9%
3,257
+1.9%
0.34%
-7.3%
SLYG SellSPDR S&P 600 SMALL CAP GROWTH ETFetf$776,145
+4.2%
10,085
-0.2%
0.34%
-0.6%
PM BuyPHILIP MORRIS INTL INC COMstock$761,348
+1.1%
7,799
+0.7%
0.34%
-3.5%
AXP BuyAMERICAN EXPRESS CO COMstock$760,281
+5.9%
4,364
+0.3%
0.33%
+0.9%
CHDN BuyCHURCHILL DOWNS INC COMstock$734,539
+22.2%
5,278
+125.7%
0.32%
+16.6%
TSLA BuyTESLA INC COMstock$689,581
+26.4%
2,634
+0.2%
0.30%
+20.7%
MMM Sell3M CO COMstock$687,518
-7.1%
6,869
-2.5%
0.30%
-11.4%
DG BuyDOLLAR GEN CORP NEW COMstock$670,971
-17.1%
3,952
+2.8%
0.30%
-20.9%
UTF BuyCOHEN & STEERS INFRASTRUCTURE COMcef$649,081
-2.7%
27,480
+0.5%
0.29%
-7.1%
QCOM BuyQUALCOMM INC COMstock$647,113
-6.7%
5,436
+0.0%
0.28%
-10.9%
C BuyCITIGROUP INC COM NEWstock$633,034
-0.5%
13,750
+1.4%
0.28%
-5.1%
UTG BuyREAVES UTIL INCOME FD COM SH BEN INTcef$613,266
-2.9%
22,366
+0.5%
0.27%
-7.2%
KR  KROGER CO COMstock$608,626
-4.8%
12,9490.0%0.27%
-9.2%
SYBT BuySTOCK YDS BANCORP INC COMstock$601,920
-12.0%
13,267
+6.9%
0.26%
-15.9%
SO BuySOUTHERN CO COMstock$598,227
+1.6%
8,516
+0.6%
0.26%
-3.3%
IWM BuyISHARES RUSSELL 2000 ETFetf$582,080
+5.7%
3,108
+0.7%
0.26%
+0.8%
EW  EDWARDS LIFESCIENCES CORP COMstock$557,773
+14.0%
5,9130.0%0.24%
+8.9%
CVS SellCVS HEALTH CORP COMstock$551,958
-9.7%
7,984
-2.9%
0.24%
-13.8%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$517,810
+11.2%
10.0%0.23%
+6.0%
OMC  OMNICOM GROUP INC COMstock$515,998
+0.9%
5,4230.0%0.23%
-3.8%
BLK SellBLACKROCK INC COMstock$512,826
-23.4%
742
-25.9%
0.23%
-26.9%
PSA BuyPUBLIC STORAGE COMreit$502,034
+2.6%
1,720
+6.2%
0.22%
-2.2%
EMR BuyEMERSON ELEC CO COMstock$485,552
+4.1%
5,372
+0.4%
0.21%
-0.5%
NET  CLOUDFLARE INC CL A COMstock$483,738
+6.0%
7,4000.0%0.21%
+1.4%
HON SellHONEYWELL INTL INC COMstock$480,981
+7.4%
2,318
-1.1%
0.21%
+2.9%
IVE SellISHARES S&P 500 VALUE ETFetf$474,901
+6.1%
2,946
-0.2%
0.21%
+1.5%
IDXX  IDEXX LABS INC COMstock$470,590
+0.4%
9370.0%0.21%
-4.2%
PZZA BuyPAPA JOHNS INTL INC COMstock$464,987
-1.4%
6,298
+0.0%
0.20%
-5.5%
CMI BuyCUMMINS INC COMstock$465,804
+14.7%
1,900
+11.8%
0.20%
+9.6%
GLD SellSPDR GOLD SHARESetf$462,611
-48.3%
2,595
-46.9%
0.20%
-50.6%
TMO  THERMO FISHER SCIENTIFIC INC COMstock$462,792
-9.5%
8870.0%0.20%
-13.6%
MO BuyALTRIA GROUP INC COMstock$452,923
+2.6%
9,998
+1.1%
0.20%
-2.0%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$449,953
-3.2%
2,510
+4.8%
0.20%
-7.5%
EPD  ENTERPRISE PRODS PARTNERS L P COMstock$439,782
+1.7%
16,6900.0%0.19%
-3.0%
VIAC BuyPARAMOUNT GLOBAL CLASS B COMstock$437,327
-24.2%
27,488
+6.3%
0.19%
-27.8%
DOV  DOVER CORP COMstock$430,547
-2.8%
2,9160.0%0.19%
-7.4%
RPM  RPM INTL INC COMstock$412,758
+2.9%
4,6000.0%0.18%
-1.6%
APD  AIR PRODS & CHEMS INC COMstock$404,366
+4.3%
1,3500.0%0.18%
-0.6%
VCSH SellVANGUARD SHORT-TERM CORPORATE BOND ETFetf$387,476
-1.2%
5,121
-0.5%
0.17%
-6.1%
FCOM SellFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf$379,082
-4.9%
9,418
-13.5%
0.17%
-9.2%
WAT  WATERS CORP COMstock$376,354
-13.9%
1,4120.0%0.17%
-17.8%
ORLY  OREILLY AUTOMOTIVE INC COMstock$371,612
+12.5%
3890.0%0.16%
+7.2%
JEPI BuyJPMORGAN EQUITY PREMIUM INCOME ETFetf$356,159
+18.1%
6,437
+16.6%
0.16%
+12.9%
USB BuyUS BANCORP DEL COM NEWstock$355,109
-8.3%
10,748
+0.1%
0.16%
-12.4%
NOC SellNORTHROP GRUMMAN CORP COMstock$346,426
-9.1%
760
-7.9%
0.15%
-13.6%
PYPL NewPAYPAL HLDGS INC COMstock$329,846–4,943
+100.0%
0.14%–
LOW BuyLOWES COS INC COMstock$322,350
+13.6%
1,428
+0.6%
0.14%
+8.4%
FCX BuyFREEPORT-MCMORAN INC CL Bstock$320,240
-0.5%
8,006
+1.8%
0.14%
-4.7%
SYY  SYSCO CORP COMstock$312,234
-3.9%
4,2080.0%0.14%
-8.7%
IYW SellISHARES U.S. TECHNOLOGY ETFetf$310,606
+16.4%
2,853
-0.8%
0.14%
+11.4%
PPG  PPG INDS INC COMstock$311,430
+11.0%
2,1000.0%0.14%
+6.2%
DAR  DARLING INGREDIENTS INC COMstock$307,914
+9.2%
4,8270.0%0.14%
+3.8%
SMDV BuyPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf$305,399
-1.5%
5,164
+1.7%
0.13%
-6.3%
NVO  NOVO-NORDISK A S ADRadr$301,651
+1.7%
1,8640.0%0.13%
-2.9%
IWB  ISHARES RUSSELL 1000 ETFetf$297,850
+8.2%
1,2220.0%0.13%
+3.1%
 SHELL PLC SPON ADSadr$292,360
+4.9%
4,8420.0%0.13%
+0.8%
UL  UNILEVER PLC SPON ADR NEWadr$289,906
+0.4%
5,5610.0%0.13%
-3.8%
MTUM BuyISHARES MSCI USA MOMENTUM FACTOR ETFetf$288,095
+4.0%
1,997
+0.3%
0.13%
-0.8%
HASI BuyHANNON ARMSTRONG SUST INFR CAP COMreit$274,453
-11.7%
10,978
+1.0%
0.12%
-15.4%
GS BuyGOLDMAN SACHS GROUP INC COMstock$273,852
+11.8%
849
+13.4%
0.12%
+6.2%
PH NewPARKER-HANNIFIN CORP COMstock$272,646–699
+100.0%
0.12%–
AMKR  AMKOR TECHNOLOGY INC COMstock$273,700
+14.3%
9,2000.0%0.12%
+9.1%
USMV BuyISHARES MSCI USA MIN VOL FACTOR ETFetf$267,163
+8.3%
3,594
+6.0%
0.12%
+3.5%
PEAK SellHEALTHPEAK PROPERTIES INC COMreit$268,034
-9.8%
13,335
-1.4%
0.12%
-13.9%
FXZ SellFIRST TRUST MATERIALS ALPHADEX FUNDetf$269,003
-1.9%
4,191
-0.2%
0.12%
-6.3%
DKS  DICKS SPORTING GOODS INC COMstock$264,380
-6.8%
2,0000.0%0.12%
-11.5%
MOO SellVANECK AGRIBUSINESS ETFetf$262,821
-6.3%
3,216
-0.4%
0.12%
-10.1%
GILD  GILEAD SCIENCES INC COMstock$262,809
-7.1%
3,4100.0%0.12%
-10.8%
DOW BuyDOW INC COMstock$260,069
+7.2%
4,883
+10.3%
0.11%
+1.8%
GGG  GRACO INC COMstock$259,050
+18.3%
3,0000.0%0.11%
+12.9%
YUM  YUM BRANDS INC COMstock$254,213
+4.9%
1,8350.0%0.11%0.0%
WFC  WELLS FARGO CO NEW COMstock$252,032
+14.2%
5,9050.0%0.11%
+8.8%
OGN BuyORGANON & CO COMMON STOCKstock$252,655
-2.9%
12,141
+9.8%
0.11%
-7.5%
IJT BuyISHARES S&P SMALL-CAP 600 GROWTH ETFetf$248,344
+4.6%
2,161
+0.0%
0.11%0.0%
IP BuyINTERNATIONAL PAPER CO COMstock$246,877
-10.9%
7,761
+1.0%
0.11%
-14.8%
KLIC  KULICKE & SOFFA INDS INC COMstock$237,800
+12.8%
4,0000.0%0.10%
+8.2%
FQAL BuyFIDELITY QUALITY FACTOR ETFetf$233,415
+12.2%
4,618
+5.3%
0.10%
+7.3%
CINF BuyCINCINNATI FINL CORP COMstock$232,478
-13.1%
2,389
+0.0%
0.10%
-17.1%
ADBE NewADOBE SYSTEMS INCORPORATED COMstock$232,270–475
+100.0%
0.10%–
VWO  VANGUARD FTSE EMERGING MARKETS ETFetf$226,303
+0.7%
5,5630.0%0.10%
-3.8%
FDVV SellFIDELITY HIGH DIVIDEND ETFetf$227,823
-1.8%
5,733
-5.9%
0.10%
-6.5%
XLK NewTECHNOLOGY SELECT SECTOR SPDR FUNDetf$227,277–1,307
+100.0%
0.10%–
FITB NewFIFTH THIRD BANCORP COMstock$224,549–8,567
+100.0%
0.10%–
CSX NewCSX CORP COMstock$225,474–6,612
+100.0%
0.10%–
BR NewBROADRIDGE FINL SOLUTIONS INC COMstock$223,932–1,352
+100.0%
0.10%–
KMI BuyKINDER MORGAN INC DEL COMstock$221,337
-1.5%
12,854
+0.1%
0.10%
-6.7%
NSC  NORFOLK SOUTHN CORP COMstock$221,318
+7.0%
9760.0%0.10%
+2.1%
ASML  ASML HOLDING N V N Y REGISTRY SHSadr$218,150
+6.5%
3010.0%0.10%
+2.1%
MDLZ NewMONDELEZ INTL INC CL Astock$201,701–2,765
+100.0%
0.09%–
IYF NewISHARES U.S. FINANCIALS ETFetf$200,999–2,694
+100.0%
0.09%–
LUMN BuyLUMEN TECHNOLOGIES INC COMstock$97,453
-3.5%
43,121
+13.1%
0.04%
-8.5%
DNMR  DANIMER SCIENTIFIC INC COM CL Astock$70,686
-31.0%
29,7000.0%0.03%
-34.0%
TAST  CARROLS RESTAURANT GROUP INC COMstock$55,874
+126.0%
11,0860.0%0.02%
+127.3%
FRME ExitFIRST MERCHANTS CORP COMstock$0–-6,405
-100.0%
-0.10%–
AMD ExitADVANCED MICRO DEVICES INC COMstock$0–-2,240
-100.0%
-0.10%–
FIHD ExitUBS AG FI ENHANCED GLOBAL HIGH YIELD ETNetf$0–-1,277
-100.0%
-0.13%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BROWN FORMAN CORP CL A42Q3 202361.3%
BROWN FORMAN CORP CL B42Q3 202323.7%
APPLE INC COM42Q3 20236.4%
JOHNSON & JOHNSON COM42Q3 20233.9%
PROCTER & GAMBLE CO COM42Q3 20232.9%
EXXON MOBIL CORPORATION42Q3 20233.2%
MICROSOFT CORP COM42Q3 20233.4%
PEPSICO INC COM42Q3 20232.4%
CHEVRON CORP NEW COM42Q3 20232.4%
HUMANA INC COM42Q3 20233.3%

View Atlas Brown,Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-08
13F-HR2024-01-18
13F-HR2023-10-17
13F-HR2023-07-18
13F-HR2023-04-21
13F-HR2023-01-05
13F-HR2022-10-06
13F-HR2022-07-15
13F-HR2022-04-14
13F-HR2022-01-18

View Atlas Brown,Inc.'s complete filings history.

All filings

View complete filings history.

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