Filed: 7/18/2023ACC: 0001388168-23-000004
📋 What this filing means
ATLAS BROWN,INC. filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $227.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$227.31M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
STOCK$160.84M70.8%
ETF$61.50M27.1%
ADR$2.66M1.2%
CEF$1.26M0.6%
REIT$1.04M0.5%
Portfolio Concentration
Top 3$29.72M13.1%
4–10$34.66M15.2%
11–25$44.06M19.4%
Rest$118.86M52.3%
Top 3 weight
13.1%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
2.33M
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)
Sole181
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings181
Rows:
APPLE INC COM
SOLEShares75.57K
TypeSH
Market value$14.66M
6.45%
Sole
75.57K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares22.41K
TypeSH
Market value$7.63M
3.36%
Sole
22.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares17.56K
TypeSH
Market value$7.43M
3.27%
Sole
17.56K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares32.26K
TypeSH
Market value$7.11M
3.13%
Sole
32.26K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares32.16K
TypeSH
Market value$5.32M
2.34%
Sole
32.16K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares34.33K
TypeSH
Market value$5.21M
2.29%
Sole
34.33K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares43.22K
TypeSH
Market value$4.64M
2.04%
Sole
43.22K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares22.83K
TypeSH
Market value$4.23M
1.86%
Sole
22.83K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares26.08K
TypeSH
Market value$4.10M
1.81%
Sole
26.08K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares30.09K
TypeSH
Market value$4.05M
1.78%
Sole
30.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares26.31K
TypeSH
Market value$3.83M
1.68%
Sole
26.30K
Shared
0.00
None
0.00
HUMANA INC COM
SOLEShares8.12K
TypeSH
Market value$3.63M
1.60%
Sole
8.12K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares26.29K
TypeSH
Market value$3.43M
1.51%
Sole
26.29K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares10.79K
TypeSH
Market value$3.35M
1.48%
Sole
10.79K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares33.24K
TypeSH
Market value$3.21M
1.41%
Sole
33.24K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares44.82K
TypeSH
Market value$3.16M
1.39%
Sole
44.82K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares20.91K
TypeSH
Market value$2.97M
1.31%
Sole
20.91K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares10.78K
TypeSH
Market value$2.97M
1.30%
Sole
10.77K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares19.85K
TypeSH
Market value$2.79M
1.23%
Sole
19.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares5.94K
TypeSH
Market value$2.63M
1.16%
Sole
5.94K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares69.97K
TypeSH
Market value$2.57M
1.13%
Sole
69.97K
Shared
0.00
None
0.00
BROWN FORMAN CORP CL B
SOLEShares37.49K
TypeSH
Market value$2.50M
1.10%
Sole
37.48K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares10.03K
TypeSH
Market value$2.43M
1.07%
Sole
10.03K
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares24.72K
TypeSH
Market value$2.33M
1.03%
Sole
24.72K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP VALUE ETF
SOLEShares20.57K
TypeSH
Market value$2.26M
0.99%
Sole
20.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 75.57K | SH | $14.66M 6.45% | 75.57K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 22.41K | SH | $7.63M 3.36% | 22.41K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 17.56K | SH | $7.43M 3.27% | 17.56K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 32.26K | SH | $7.11M 3.13% | 32.26K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 32.16K | SH | $5.32M 2.34% | 32.16K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 34.33K | SH | $5.21M 2.29% | 34.33K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 43.22K | SH | $4.64M 2.04% | 43.22K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 22.83K | SH | $4.23M 1.86% | 22.83K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 26.08K | SH | $4.10M 1.81% | 26.08K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 30.09K | SH | $4.05M 1.78% | 30.09K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 26.31K | SH | $3.83M 1.68% | 26.30K | 0.00 | 0.00 |
HUMANA INC COMSOLE | Stock | 8.12K | SH | $3.63M 1.60% | 8.12K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 26.29K | SH | $3.43M 1.51% | 26.29K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 10.79K | SH | $3.35M 1.48% | 10.79K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 33.24K | SH | $3.21M 1.41% | 33.24K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 44.82K | SH | $3.16M 1.39% | 44.82K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 20.91K | SH | $2.97M 1.31% | 20.91K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 10.78K | SH | $2.97M 1.30% | 10.77K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 19.85K | SH | $2.79M 1.23% | 19.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 5.94K | SH | $2.63M 1.16% | 5.94K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 69.97K | SH | $2.57M 1.13% | 69.97K | 0.00 | 0.00 |
BROWN FORMAN CORP CL BSOLE | Stock | 37.49K | SH | $2.50M 1.10% | 37.48K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | ETF | 10.03K | SH | $2.43M 1.07% | 10.03K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 24.72K | SH | $2.33M 1.03% | 24.72K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP VALUE ETFSOLE | ETF | 20.57K | SH | $2.26M 0.99% | 20.57K | 0.00 | 0.00 |
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