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Atlas Brown,Inc.

Q4 2022 Holdings

Filed 2023-01-05 | 172 holdings | $203.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc COM(AAPL)Stock037833100$10.0M77,2824.9%
Vanguard Total Stock Market ETF(VTI)ETF922908769$6.2M32,6393.1%
Johnson & Johnson COM(JNJ)Stock478160104$5.7M32,0812.8%
Microsoft Corp COM(MSFT)Stock594918104$5.4M22,3642.6%
Procter and Gamble Co COM(PG)Stock742718109$5.2M34,0742.5%
Abbvie Inc COM(ABBV)Stock00287Y109$4.8M29,9392.4%
Exxon Mobil Corp COM(XOM)Stock30231G102$4.7M42,9192.3%
Chevron Corp New COM(CVX)Stock166764100$4.6M25,6892.3%
Humana Inc COM(HUM)Stock444859102$4.1M8,0812.0%
Pepsico Inc COM(PEP)Stock713448108$4.1M22,7062.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$3.5M26,1241.7%
Pfizer Inc COM(PFE)Stock717081103$3.4M66,4031.7%
Home Depot Inc COM(HD)Stock437076102$3.2M10,1821.6%
Vanguard Value ETF(VTV)ETF922908744$3.0M21,0681.5%
Nvidia Corporation COM(NVDA)Stock67066G104$2.7M18,4651.3%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$2.7M45,8141.3%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$2.5M29,7891.2%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$2.5M27,3231.2%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$2.4M23,2341.2%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$2.4M11,0951.2%
Brown Forman Corp CL B(BF/B)Stock115637209$2.3M35,3111.1%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$2.3M16,3101.1%
TJX COS Inc New COM(TJX)Stock872540109$2.2M27,9841.1%
Abbott Labs COM(ABT)Stock002824100$2.2M19,6351.1%
Amazon COM Inc COM(AMZN)Stock023135106$2.0M24,3181.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$2.0M8,5061.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2.0M5,2871.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$2.0M13,2921.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$2.0M6,5181.0%
Costco Whsl Corp New COM(COST)Stock22160K105$2.0M4,3541.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$1.9M9,0281.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.8M27,6420.9%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$1.8M28,2710.9%
Caterpillar Inc COM(CAT)Stock149123101$1.8M7,4750.9%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$1.8M4,6060.9%
Disney Walt Co COM(DIS)Stock254687106$1.7M19,6060.8%
Merck & Co Inc COM(MRK)Stock58933Y105$1.7M15,2740.8%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$1.6M12,1260.8%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$1.6M43,4330.8%
Coca Cola Co COM(KO)Stock191216100$1.5M23,9490.7%
BP PLC Sponsored ADR(BP)ADR055622104$1.5M43,4750.7%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.5M16,8140.7%
Mcdonalds Corp COM(MCD)Stock580135101$1.5M5,6450.7%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$1.5M21,4420.7%
Raytheon Technologies Corp COM(RTX)Stock75513E101$1.5M14,4900.7%
Fidelity Covington Trust Msci Consumer Staples Index ETF(FSTA)ETF316092303$1.5M32,3610.7%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$1.4M20,1060.7%
AT&T Inc COM(T)Stock00206R102$1.4M78,3730.7%
Brown Forman Corp CL A(BF/A)Stock115637100$1.3M20,3510.7%
Bank America Corp COM(BAC)Stock060505104$1.3M37,8850.6%
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