Filed: 4/21/2023ACC: 0001388168-23-000002
📋 What this filing means
ATLAS BROWN,INC. filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $216.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$216.94M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
STOCK$151.66M69.9%
ETF$60.17M27.7%
ADR$2.72M1.3%
CEF$1.30M0.6%
REIT$1.10M0.5%
Portfolio Concentration
Top 3$25.80M11.9%
4–10$33.26M15.3%
11–25$41.59M19.2%
Rest$116.29M53.6%
Top 3 weight
11.9%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.32M
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)
Sole175
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings175
Rows:
APPLE INC COM
SOLEShares76.60K
TypeSH
Market value$12.63M
5.82%
Sole
76.60K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares22.88K
TypeSH
Market value$6.60M
3.04%
Sole
22.88K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares32.21K
TypeSH
Market value$6.57M
3.03%
Sole
32.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares18.72K
TypeSH
Market value$5.20M
2.40%
Sole
18.72K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares34.51K
TypeSH
Market value$5.13M
2.36%
Sole
34.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares32.55K
TypeSH
Market value$5.05M
2.33%
Sole
32.55K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares30.07K
TypeSH
Market value$4.79M
2.21%
Sole
30.07K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares43.05K
TypeSH
Market value$4.72M
2.18%
Sole
43.05K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares25.84K
TypeSH
Market value$4.22M
1.94%
Sole
25.83K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares22.81K
TypeSH
Market value$4.16M
1.92%
Sole
22.81K
Shared
0.00
None
0.00
HUMANA INC COM
SOLEShares8.11K
TypeSH
Market value$3.94M
1.81%
Sole
8.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares26.30K
TypeSH
Market value$3.43M
1.58%
Sole
26.30K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares10.74K
TypeSH
Market value$3.17M
1.46%
Sole
10.74K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares32.71K
TypeSH
Market value$2.98M
1.37%
Sole
32.71K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares20.94K
TypeSH
Market value$2.89M
1.33%
Sole
20.94K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares45.06K
TypeSH
Market value$2.88M
1.33%
Sole
45.06K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares69.09K
TypeSH
Market value$2.82M
1.30%
Sole
69.09K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares26.17K
TypeSH
Market value$2.70M
1.25%
Sole
26.17K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares19.53K
TypeSH
Market value$2.68M
1.23%
Sole
19.53K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares10.87K
TypeSH
Market value$2.66M
1.22%
Sole
10.87K
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares27.60K
TypeSH
Market value$2.52M
1.16%
Sole
27.60K
Shared
0.00
None
0.00
BROWN FORMAN CORP CL B
SOLEShares35.52K
TypeSH
Market value$2.28M
1.05%
Sole
35.51K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares9.95K
TypeSH
Market value$2.26M
1.04%
Sole
9.95K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares28.18K
TypeSH
Market value$2.21M
1.02%
Sole
28.18K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares4.40K
TypeSH
Market value$2.19M
1.01%
Sole
4.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 76.60K | SH | $12.63M 5.82% | 76.60K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 22.88K | SH | $6.60M 3.04% | 22.88K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 32.21K | SH | $6.57M 3.03% | 32.21K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 18.72K | SH | $5.20M 2.40% | 18.72K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 34.51K | SH | $5.13M 2.36% | 34.51K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 32.55K | SH | $5.05M 2.33% | 32.55K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 30.07K | SH | $4.79M 2.21% | 30.07K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 43.05K | SH | $4.72M 2.18% | 43.05K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 25.84K | SH | $4.22M 1.94% | 25.83K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 22.81K | SH | $4.16M 1.92% | 22.81K | 0.00 | 0.00 |
HUMANA INC COMSOLE | Stock | 8.11K | SH | $3.94M 1.81% | 8.11K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 26.30K | SH | $3.43M 1.58% | 26.30K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 10.74K | SH | $3.17M 1.46% | 10.74K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 32.71K | SH | $2.98M 1.37% | 32.71K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 20.94K | SH | $2.89M 1.33% | 20.94K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 45.06K | SH | $2.88M 1.33% | 45.06K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 69.09K | SH | $2.82M 1.30% | 69.09K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 26.17K | SH | $2.70M 1.25% | 26.17K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 19.53K | SH | $2.68M 1.23% | 19.53K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 10.87K | SH | $2.66M 1.22% | 10.87K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 27.60K | SH | $2.52M 1.16% | 27.60K | 0.00 | 0.00 |
BROWN FORMAN CORP CL BSOLE | Stock | 35.52K | SH | $2.28M 1.05% | 35.51K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | ETF | 9.95K | SH | $2.26M 1.04% | 9.95K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 28.18K | SH | $2.21M 1.02% | 28.18K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 4.40K | SH | $2.19M 1.01% | 4.40K | 0.00 | 0.00 |
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