Filed: 1/5/2023ACC: 0001388168-23-000001
📋 What this filing means
ATLAS BROWN,INC. filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $203.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$203.50M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
STOCK$142.72M70.1%
ETF$56.18M27.6%
ADR$2.32M1.1%
CEF$1.28M0.6%
REIT$1.00M0.5%
Portfolio Concentration
Top 3$21.95M10.8%
4–10$32.95M16.2%
11–25$39.24M19.3%
Rest$109.36M53.7%
Top 3 weight
10.8%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
2.23M
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)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
APPLE INC COM
SOLEShares77.28K
TypeSH
Market value$10.04M
4.93%
Sole
77.28K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares32.64K
TypeSH
Market value$6.24M
3.07%
Sole
32.64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares32.08K
TypeSH
Market value$5.67M
2.78%
Sole
32.08K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares22.36K
TypeSH
Market value$5.36M
2.64%
Sole
22.36K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares34.07K
TypeSH
Market value$5.16M
2.54%
Sole
34.07K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares29.94K
TypeSH
Market value$4.84M
2.38%
Sole
29.94K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares42.92K
TypeSH
Market value$4.73M
2.33%
Sole
42.92K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares25.69K
TypeSH
Market value$4.61M
2.27%
Sole
25.69K
Shared
0.00
None
0.00
HUMANA INC COM
SOLEShares8.08K
TypeSH
Market value$4.14M
2.03%
Sole
8.08K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares22.71K
TypeSH
Market value$4.10M
2.02%
Sole
22.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares26.12K
TypeSH
Market value$3.50M
1.72%
Sole
26.12K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares66.40K
TypeSH
Market value$3.40M
1.67%
Sole
66.40K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares10.18K
TypeSH
Market value$3.22M
1.58%
Sole
10.18K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares21.07K
TypeSH
Market value$2.96M
1.45%
Sole
21.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares18.46K
TypeSH
Market value$2.70M
1.33%
Sole
18.46K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares45.81K
TypeSH
Market value$2.68M
1.32%
Sole
45.81K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares29.79K
TypeSH
Market value$2.49M
1.22%
Sole
29.79K
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares27.32K
TypeSH
Market value$2.46M
1.21%
Sole
27.32K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP VALUE ETF
SOLEShares23.23K
TypeSH
Market value$2.45M
1.20%
Sole
23.23K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares11.10K
TypeSH
Market value$2.38M
1.17%
Sole
11.09K
Shared
0.00
None
0.00
BROWN FORMAN CORP CL B
SOLEShares35.31K
TypeSH
Market value$2.32M
1.14%
Sole
35.31K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares16.31K
TypeSH
Market value$2.26M
1.11%
Sole
16.31K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares27.98K
TypeSH
Market value$2.23M
1.09%
Sole
27.98K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares19.64K
TypeSH
Market value$2.16M
1.06%
Sole
19.63K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares24.32K
TypeSH
Market value$2.04M
1.00%
Sole
24.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 77.28K | SH | $10.04M 4.93% | 77.28K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 32.64K | SH | $6.24M 3.07% | 32.64K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 32.08K | SH | $5.67M 2.78% | 32.08K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 22.36K | SH | $5.36M 2.64% | 22.36K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 34.07K | SH | $5.16M 2.54% | 34.07K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 29.94K | SH | $4.84M 2.38% | 29.94K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 42.92K | SH | $4.73M 2.33% | 42.92K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 25.69K | SH | $4.61M 2.27% | 25.69K | 0.00 | 0.00 |
HUMANA INC COMSOLE | Stock | 8.08K | SH | $4.14M 2.03% | 8.08K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 22.71K | SH | $4.10M 2.02% | 22.71K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 26.12K | SH | $3.50M 1.72% | 26.12K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 66.40K | SH | $3.40M 1.67% | 66.40K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 10.18K | SH | $3.22M 1.58% | 10.18K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 21.07K | SH | $2.96M 1.45% | 21.07K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 18.46K | SH | $2.70M 1.33% | 18.46K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 45.81K | SH | $2.68M 1.32% | 45.81K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 29.79K | SH | $2.49M 1.22% | 29.79K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 27.32K | SH | $2.46M 1.21% | 27.32K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP VALUE ETFSOLE | ETF | 23.23K | SH | $2.45M 1.20% | 23.23K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 11.10K | SH | $2.38M 1.17% | 11.09K | 0.00 | 0.00 |
BROWN FORMAN CORP CL BSOLE | Stock | 35.31K | SH | $2.32M 1.14% | 35.31K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 16.31K | SH | $2.26M 1.11% | 16.31K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 27.98K | SH | $2.23M 1.09% | 27.98K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 19.64K | SH | $2.16M 1.06% | 19.63K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 24.32K | SH | $2.04M 1.00% | 24.32K | 0.00 | 0.00 |
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