Filed: 10/6/2022ACC: 0001388168-22-000006
📋 What this filing means
ATLAS BROWN,INC. filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $196.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$196.3K
Total AUM (reported)
2.46M
Total Shares
Allocation by class
STOCK$137.3K69.9%
ETF$55.0K28.0%
ADR$1.8K0.9%
CEF$1.2K0.6%
REIT$1.0K0.5%
Portfolio Concentration
Top 3$22.5K11.5%
4–10$29.7K15.2%
11–25$39.0K19.9%
Rest$105.0K53.5%
Top 3 weight
11.5%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
APPLE INC COM
SOLEShares81.02K
TypeSH
Market value$11.2K
5.70%
Sole
81.02K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET INDEX FUND
SOLEShares32.82K
TypeSH
Market value$5.9K
3.00%
Sole
32.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares33.27K
TypeSH
Market value$5.4K
2.77%
Sole
33.27K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares22.91K
TypeSH
Market value$5.3K
2.72%
Sole
22.91K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares36.36K
TypeSH
Market value$4.6K
2.34%
Sole
36.36K
Shared
0.00
None
0.00
HUMANA INC COM
SOLEShares8.98K
TypeSH
Market value$4.4K
2.22%
Sole
8.98K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares32.47K
TypeSH
Market value$4.4K
2.22%
Sole
32.47K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares27.60K
TypeSH
Market value$4.0K
2.02%
Sole
27.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares45.27K
TypeSH
Market value$4.0K
2.01%
Sole
45.27K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares40.50K
TypeSH
Market value$3.2K
1.62%
Sole
40.50K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares27.67K
TypeSH
Market value$3.1K
1.59%
Sole
27.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares29.68K
TypeSH
Market value$3.1K
1.58%
Sole
29.68K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares70.86K
TypeSH
Market value$3.1K
1.58%
Sole
70.86K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares23.15K
TypeSH
Market value$3.0K
1.52%
Sole
23.15K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares10.09K
TypeSH
Market value$2.8K
1.42%
Sole
10.09K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares47.59K
TypeSH
Market value$2.8K
1.40%
Sole
47.59K
Shared
0.00
None
0.00
VANGUARD VALUE INDEX FUND
SOLEShares21.86K
TypeSH
Market value$2.7K
1.38%
Sole
21.86K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP VALUE ETF
SOLEShares27.05K
TypeSH
Market value$2.6K
1.32%
Sole
27.05K
Shared
0.00
None
0.00
BROWN FORMAN CORP CL B
SOLEShares37.87K
TypeSH
Market value$2.5K
1.28%
Sole
37.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares20.47K
TypeSH
Market value$2.5K
1.27%
Sole
20.47K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares11.19K
TypeSH
Market value$2.4K
1.20%
Sole
11.19K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares10.46K
TypeSH
Market value$2.2K
1.10%
Sole
10.46K
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares26.73K
TypeSH
Market value$2.1K
1.09%
Sole
26.73K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares21.85K
TypeSH
Market value$2.1K
1.08%
Sole
21.85K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares4.32K
TypeSH
Market value$2.0K
1.04%
Sole
4.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 81.02K | SH | $11.2K 5.70% | 81.02K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET INDEX FUNDSOLE | ETF | 32.82K | SH | $5.9K 3.00% | 32.82K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 33.27K | SH | $5.4K 2.77% | 33.27K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 22.91K | SH | $5.3K 2.72% | 22.91K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 36.36K | SH | $4.6K 2.34% | 36.36K | 0.00 | 0.00 |
HUMANA INC COMSOLE | Stock | 8.98K | SH | $4.4K 2.22% | 8.98K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 32.47K | SH | $4.4K 2.22% | 32.47K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 27.60K | SH | $4.0K 2.02% | 27.60K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 45.27K | SH | $4.0K 2.01% | 45.27K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 40.50K | SH | $3.2K 1.62% | 40.50K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 27.67K | SH | $3.1K 1.59% | 27.67K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 29.68K | SH | $3.1K 1.58% | 29.68K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 70.86K | SH | $3.1K 1.58% | 70.86K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 23.15K | SH | $3.0K 1.52% | 23.15K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 10.09K | SH | $2.8K 1.42% | 10.09K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 47.59K | SH | $2.8K 1.40% | 47.59K | 0.00 | 0.00 |
VANGUARD VALUE INDEX FUNDSOLE | ETF | 21.86K | SH | $2.7K 1.38% | 21.86K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP VALUE ETFSOLE | ETF | 27.05K | SH | $2.6K 1.32% | 27.05K | 0.00 | 0.00 |
BROWN FORMAN CORP CL BSOLE | Stock | 37.87K | SH | $2.5K 1.28% | 37.87K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 20.47K | SH | $2.5K 1.27% | 20.47K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 11.19K | SH | $2.4K 1.20% | 11.19K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | ETF | 10.46K | SH | $2.2K 1.10% | 10.46K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 26.73K | SH | $2.1K 1.09% | 26.73K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 21.85K | SH | $2.1K 1.08% | 21.85K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 4.32K | SH | $2.0K 1.04% | 4.32K | 0.00 | 0.00 |
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