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Atlas Brown,Inc.

Q3 2023 Holdings

Filed 2023-10-17 | 179 holdings | $219.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc COM(AAPL)Stock037833100$13.0M75,8885.9%
Nvidia Corporation COM(NVDA)Stock67066G104$8.0M18,3113.6%
Microsoft Corp COM(MSFT)Stock594918104$7.1M22,6203.3%
Vanguard Total Stock Market ETF(VTI)ETF922908769$6.8M32,0343.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$5.1M43,3632.3%
Procter and Gamble Co COM(PG)Stock742718109$5.0M34,4882.3%
Johnson & Johnson COM(JNJ)Stock478160104$5.0M32,1682.3%
Chevron Corp New COM(CVX)Stock166764100$4.5M26,5432.0%
Abbvie Inc COM(ABBV)Stock00287Y109$4.5M30,0192.0%
Humana Inc COM(HUM)Stock444859102$4.0M8,2901.8%
Pepsico Inc COM(PEP)Stock713448108$3.9M22,9521.8%
JPMorgan Chase & Co COM(JPM)Stock46625H100$3.8M26,4311.7%
Amazon COM Inc COM(AMZN)Stock023135106$3.3M26,2311.5%
Home Depot Inc COM(HD)Stock437076102$3.3M10,8491.5%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$3.1M45,0761.4%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$3.0M33,3291.4%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$2.9M6,7421.3%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$2.9M10,8031.3%
Vanguard Value ETF(VTV)ETF922908744$2.9M20,7821.3%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$2.7M20,0571.2%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$2.5M18,6021.1%
TJX COS Inc New COM(TJX)Stock872540109$2.4M26,6391.1%
Pfizer Inc COM(PFE)Stock717081103$2.4M70,8491.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$2.3M6,6241.1%
Costco Whsl Corp New COM(COST)Stock22160K105$2.3M4,0891.1%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$2.3M10,1831.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$2.2M24,9711.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$2.2M20,6681.0%
Brown Forman Corp CL B(BF/B)Stock115637209$2.1M36,3751.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2.1M4,8551.0%
Caterpillar Inc COM(CAT)Stock149123101$2.1M7,5640.9%
Automatic Data Processing Inc COM(ADP)Stock053015103$2.0M8,5060.9%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.9M27,9110.9%
Abbott Labs COM(ABT)Stock002824100$1.9M19,8110.9%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$1.9M12,2330.8%
BP PLC Sponsored ADR(BP)ADR055622104$1.7M44,3960.8%
Meta Platforms Inc CL A(META)Stock30303M102$1.7M5,6310.8%
Merck & Co Inc COM(MRK)Stock58933Y105$1.6M15,5620.7%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$1.6M12,0730.7%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$1.6M41,1500.7%
Disney Walt Co COM(DIS)Stock254687106$1.6M19,1310.7%
Mcdonalds Corp COM(MCD)Stock580135101$1.5M5,8350.7%
Intel Corp COM(INTC)Stock458140100$1.5M42,8860.7%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$1.5M20,8220.7%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.4M10,8000.6%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$1.4M22,9450.6%
Coca Cola Co COM(KO)Stock191216100$1.3M24,0060.6%
Salesforce Inc COM(CRM)Stock79466L302$1.3M6,3160.6%
Bank America Corp COM(BAC)Stock060505104$1.3M46,2590.6%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$1.3M10,1950.6%
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