$219 Million is the total value of Atlas Brown,Inc.'s 179 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $12,992,726 | -11.4% | 75,888 | +0.4% | 5.93% | -8.1% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $7,965,254 | +7.2% | 18,311 | +4.3% | 3.63% | +11.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $7,142,144 | -6.4% | 22,620 | +0.9% | 3.26% | -2.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $5,098,658 | +10.0% | 43,363 | +0.3% | 2.33% | +14.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $5,030,364 | -3.4% | 34,488 | +0.4% | 2.29% | +0.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $5,010,125 | -5.9% | 32,168 | +0.0% | 2.28% | -2.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $4,475,719 | +9.0% | 26,543 | +1.8% | 2.04% | +13.0% |
| HUM | Buy | HUMANA INC COMstock | $4,033,024 | +11.1% | 8,290 | +2.1% | 1.84% | +15.2% |
| PEP | Buy | PEPSICO INC COMstock | $3,888,918 | -8.0% | 22,952 | +0.5% | 1.77% | -4.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,833,094 | +0.2% | 26,431 | +0.5% | 1.75% | +3.9% |
| HD | Buy | HOME DEPOT INC COMstock | $3,278,029 | -2.2% | 10,849 | +0.5% | 1.50% | +1.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $3,084,103 | -2.4% | 45,076 | +0.6% | 1.41% | +1.2% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $3,044,595 | -5.2% | 33,329 | +0.3% | 1.39% | -1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $2,882,161 | +9.5% | 6,742 | +13.5% | 1.32% | +13.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,873,458 | -3.1% | 10,803 | +0.3% | 1.31% | +0.5% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $2,718,677 | -2.7% | 20,057 | +1.1% | 1.24% | +0.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,452,701 | +9.0% | 18,602 | +0.0% | 1.12% | +13.0% |
| PFE | Buy | PFIZER INC COMstock | $2,350,060 | -8.4% | 70,849 | +1.3% | 1.07% | -5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,320,387 | +2.9% | 6,624 | +0.2% | 1.06% | +6.7% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $2,282,588 | -6.2% | 10,183 | +1.6% | 1.04% | -2.7% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $2,211,161 | -5.1% | 24,971 | +1.0% | 1.01% | -1.6% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $2,156,501 | -4.6% | 20,668 | +0.5% | 0.98% | -1.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,084,839 | -1.2% | 4,855 | +2.6% | 0.95% | +2.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,923,633 | -4.2% | 27,911 | +0.8% | 0.88% | -0.7% |
| ABT | Buy | ABBOTT LABS COMstock | $1,918,668 | -11.2% | 19,811 | +0.0% | 0.88% | -7.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,857,193 | -3.1% | 12,233 | +0.8% | 0.85% | +0.5% |
| BP | Buy | BP PLC SPONSORED ADRadr | $1,719,020 | +10.4% | 44,396 | +0.6% | 0.78% | +14.5% |
| FB | Buy | META PLATFORMS INC CL Astock | $1,690,388 | +5.0% | 5,631 | +0.4% | 0.77% | +8.9% |
| MRK | Buy | MERCK & CO INC COMstock | $1,602,070 | -10.3% | 15,562 | +0.5% | 0.73% | -7.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,561,634 | -3.1% | 41,150 | +1.0% | 0.71% | +0.4% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,550,539 | -7.6% | 19,131 | +1.7% | 0.71% | -4.3% |
| INTC | Buy | INTEL CORP COMstock | $1,524,586 | +7.4% | 42,886 | +1.0% | 0.70% | +11.4% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $1,389,996 | -2.5% | 22,945 | +1.6% | 0.63% | +1.1% |
| KO | Buy | COCA COLA CO COMstock | $1,343,868 | -6.3% | 24,006 | +0.8% | 0.61% | -2.9% |
| CRM | Buy | SALESFORCE INC COMstock | $1,280,765 | -2.8% | 6,316 | +1.3% | 0.58% | +0.7% |
| BAC | Buy | BANK AMERICA CORP COMstock | $1,266,579 | -3.9% | 46,259 | +0.7% | 0.58% | -0.3% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $1,253,229 | -4.9% | 10,195 | +1.0% | 0.57% | -1.4% |
| T | Buy | AT&T INC COMstock | $1,249,871 | +1.7% | 83,214 | +8.0% | 0.57% | +5.6% |
| FSTA | Buy | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETFetf | $1,129,879 | -5.4% | 26,535 | +0.9% | 0.52% | -1.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,116,810 | +5.3% | 20,774 | +1.3% | 0.51% | +9.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,109,785 | +6.0% | 12,574 | +7.7% | 0.51% | +9.8% |
| WMT | Buy | WALMART INC COMstock | $1,107,281 | +1.9% | 6,924 | +0.1% | 0.50% | +5.6% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $1,091,817 | -3.0% | 7,886 | +1.3% | 0.50% | +0.6% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $1,089,581 | +6.5% | 3,041 | +9.7% | 0.50% | +10.4% |
| F | Buy | FORD MTR CO DEL COMstock | $1,063,005 | -17.1% | 85,588 | +1.0% | 0.48% | -14.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,055,350 | +13.3% | 7,522 | +8.1% | 0.48% | +17.3% |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $998,880 | -2.9% | 14,967 | +2.2% | 0.46% | +0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $986,528 | -6.8% | 30,439 | +6.9% | 0.45% | -3.4% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $949,637 | -4.5% | 10,368 | +0.7% | 0.43% | -1.1% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $921,829 | -1.8% | 8,888 | +1.8% | 0.42% | +1.7% |
| TGT | Buy | TARGET CORP COMstock | $867,685 | -14.1% | 7,847 | +2.5% | 0.40% | -10.8% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $836,426 | +2.8% | 3,328 | +0.7% | 0.38% | +6.7% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $833,945 | -4.6% | 16,078 | +0.1% | 0.38% | -1.0% |
| DHR | Buy | DANAHER CORPORATION COMstock | $826,917 | +5.8% | 3,333 | +2.3% | 0.38% | +9.6% |
| BA | Buy | BOEING CO COMstock | $818,857 | -7.6% | 4,272 | +1.8% | 0.37% | -4.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $796,420 | -2.5% | 6,487 | +0.0% | 0.36% | +1.1% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $726,018 | -4.6% | 7,842 | +0.6% | 0.33% | -1.2% |
| NFLX | Buy | NETFLIX INC COMstock | $698,564 | -12.6% | 1,850 | +1.9% | 0.32% | -9.4% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $676,438 | -21.8% | 11,807 | +1.3% | 0.31% | -18.7% |
| TSLA | Buy | TESLA INC COMstock | $659,906 | -4.3% | 2,637 | +0.1% | 0.30% | -0.7% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $651,155 | -14.4% | 4,365 | +0.0% | 0.30% | -11.1% |
| QCOM | Buy | QUALCOMM INC COMstock | $605,957 | -6.4% | 5,456 | +0.4% | 0.28% | -3.2% |
| C | Buy | CITIGROUP INC COM NEWstock | $582,855 | -7.9% | 14,171 | +3.1% | 0.27% | -4.3% |
| CVS | Buy | CVS HEALTH CORP COMstock | $558,930 | +1.3% | 8,005 | +0.3% | 0.26% | +4.9% |
| SO | Buy | SOUTHERN CO COMstock | $554,612 | -7.3% | 8,569 | +0.6% | 0.25% | -3.8% |
| UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INTcef | $554,312 | -9.6% | 22,487 | +0.5% | 0.25% | -6.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $553,238 | -5.0% | 3,130 | +0.7% | 0.25% | -1.6% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE COMcef | $540,961 | -16.7% | 27,628 | +0.5% | 0.25% | -13.6% |
| SYBT | Buy | STOCK YDS BANCORP INC COMstock | $538,056 | -10.6% | 13,694 | +3.2% | 0.24% | -7.5% |
| EMR | Buy | EMERSON ELEC CO COMstock | $520,334 | +7.2% | 5,388 | +0.3% | 0.24% | +10.7% |
| BLK | Buy | BLACKROCK INC COMstock | $510,727 | -0.4% | 790 | +6.5% | 0.23% | +3.1% |
| CMI | Buy | CUMMINS INC COMstock | $456,920 | -1.9% | 2,000 | +5.3% | 0.21% | +1.5% |
| RPM | Buy | RPM INTL INC COMstock | $441,815 | +7.0% | 4,660 | +1.3% | 0.20% | +11.0% |
| HON | Buy | HONEYWELL INTL INC COMstock | $435,137 | -9.5% | 2,355 | +1.6% | 0.20% | -6.6% |
| PZZA | Buy | PAPA JOHNS INTL INC COMstock | $429,848 | -7.6% | 6,301 | +0.0% | 0.20% | -4.4% |
| MO | Buy | ALTRIA GROUP INC COMstock | $425,145 | -6.1% | 10,110 | +1.1% | 0.19% | -2.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $391,795 | -12.9% | 2,514 | +0.2% | 0.18% | -9.6% |
| ALB | New | ALBEMARLE CORP COMstock | $393,132 | – | 2,312 | +100.0% | 0.18% | – |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $385,215 | -0.6% | 5,126 | +0.1% | 0.18% | +3.5% |
| USB | Buy | US BANCORP DEL COM NEWstock | $355,629 | +0.1% | 10,757 | +0.1% | 0.16% | +3.8% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $339,024 | +12.4% | 3,728 | +100.0% | 0.16% | +16.5% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $313,572 | -2.1% | 8,409 | +5.0% | 0.14% | +1.4% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $314,573 | -4.6% | 5,381 | +8.9% | 0.14% | -1.4% |
| LOW | Buy | LOWES COS INC COMstock | $296,914 | -7.9% | 1,429 | +0.1% | 0.14% | -4.9% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $291,053 | -2.3% | 1,239 | +1.4% | 0.13% | +1.5% |
| FQAL | Buy | FIDELITY QUALITY FACTOR ETFetf | $288,360 | +23.5% | 5,850 | +26.7% | 0.13% | +28.2% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $286,833 | +5.2% | 736 | +5.3% | 0.13% | +9.2% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $277,041 | -4.4% | 5,608 | +0.8% | 0.13% | -1.6% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $271,366 | +1.6% | 3,749 | +4.3% | 0.12% | +5.1% |
| OTTR | New | OTTER TAIL CORP COMstock | $265,037 | – | 3,491 | +100.0% | 0.12% | – |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $255,953 | +3.1% | 2,334 | +8.0% | 0.12% | +7.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COMreit | $235,423 | -14.2% | 11,105 | +1.2% | 0.11% | -11.6% |
| AMKR | Buy | AMKOR TECHNOLOGY INC COMstock | $230,520 | -15.8% | 10,200 | +10.9% | 0.10% | -12.5% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $226,062 | +2.1% | 13,635 | +6.1% | 0.10% | +6.2% |
| FDVV | Buy | FIDELITY HIGH DIVIDEND ETFetf | $221,622 | -2.7% | 5,743 | +0.2% | 0.10% | +1.0% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $219,468 | -13.1% | 12,642 | +4.1% | 0.10% | -9.9% |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $207,521 | – | 2,056 | +100.0% | 0.10% | – |
| CSX | Buy | CSX CORP COMstock | $203,431 | -9.8% | 6,616 | +0.1% | 0.09% | -6.1% |
| New | MYMD PHARMACEUTICALS INC COMstock | $25,752 | – | 43,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.