13F-HR filed by Atlas Brown,Inc.
Atlas Brown,Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-14, with 180 holding rows worth $230,084,000.
- Accession
- 0001388168-21-000007
- Filer
- CIK 1388168
- Filed
- 2021-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 180 entries on the cover page, a total value of $230,084,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,084,000 with VALUE read as thousands by filing date, 13F file number 028-12200. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 79,595 | $11,263,000 | thousands by filing date | |
| VTI | 922908769 | COM | 30,666 | $6,810,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,303 | $6,570,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,310 | $5,218,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,405 | $5,089,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 41,196 | $4,617,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,670 | $4,366,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,288 | $4,231,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25,322 | $4,057,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,532 | $4,046,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 52,381 | $3,872,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,203 | $3,640,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,965 | $3,556,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,028 | $3,514,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,411 | $3,453,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,547 | $3,164,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 23,296 | $3,154,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 27,486 | $3,113,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,514 | $3,087,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,060 | $2,974,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,810 | $2,923,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66,249 | $2,849,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,313 | $2,665,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,710 | $2,565,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 28,553 | $2,528,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37,660 | $2,524,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 46,979 | $2,503,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,421 | $2,336,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,544 | $2,305,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 862 | $2,298,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,499 | $2,269,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 34,315 | $2,190,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,521 | $2,027,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24,535 | $1,943,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,464 | $1,938,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,122 | $1,852,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,330 | $1,767,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 16,727 | $1,764,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,584 | $1,735,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 14,610 | $1,733,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,085 | $1,726,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,566 | $1,713,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,220 | $1,687,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 62,328 | $1,683,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,393 | $1,675,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,044 | $1,649,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 38,425 | $1,608,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 20,639 | $1,398,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,285 | $1,395,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,173 | $1,377,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 513 | $1,372,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,494 | $1,338,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,052 | $1,318,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,483 | $1,313,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,424 | $1,309,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,758 | $1,299,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,092 | $1,289,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 20,351 | $1,275,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,403 | $1,253,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,399 | $1,238,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44,467 | $1,215,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,199 | $1,213,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 14,490 | $1,188,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,320 | $1,185,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,585 | $1,166,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,065 | $1,160,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,343 | $1,145,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,251 | $1,098,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,826 | $1,082,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,454 | $1,074,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,034 | $1,036,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,499 | $1,002,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,176 | $1,000,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,214 | $950,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,028 | $944,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,393 | $938,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 17,420 | $930,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,299 | $912,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,556 | $911,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,023 | $904,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,302 | $898,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,166 | $869,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,349 | $839,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,873 | $838,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 1,179 | $829,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,865 | $810,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,846 | $806,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 956 | $802,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,049 | $801,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,838 | $793,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,093 | $782,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,387 | $770,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,937 | $766,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 27,330 | $741,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,352 | $729,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 22,257 | $729,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,709 | $727,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,080 | $723,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,302 | $720,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,363 | $720,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,306 | $697,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,430 | $689,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,724 | $665,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,157 | $657,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,982 | $656,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,047 | $635,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 800 | $620,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,602 | $620,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,748 | $615,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,245 | $609,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,479 | $595,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,570 | $594,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,977 | $592,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,647 | $590,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,422 | $585,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 937 | $583,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,761 | $572,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,098 | $570,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,598 | $568,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,030 | $568,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 38,724 | $548,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,546 | $539,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 932 | $532,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,499 | $523,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,495 | $518,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,510 | $511,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,851 | $464,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,123 | $451,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,106 | $416,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,722 | $411,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,548 | $408,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,528 | $388,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,323 | $386,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,096 | $382,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,200 | $357,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,600 | $357,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,403 | $351,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,350 | $346,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,714 | $339,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,500 | $337,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,868 | $304,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,100 | $300,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,526 | $300,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,374 | $279,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,600 | $275,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 1,277 | $273,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,385 | $272,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,400 | $271,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,405 | $268,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 460 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,013 | $262,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,578 | $256,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,437 | $252,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,500 | $246,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,875 | $244,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 396 | $242,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,150 | $241,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,651 | $240,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 667 | $240,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,428 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,790 | $237,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 976 | $234,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,030 | $226,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,350 | $225,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 301 | $224,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,833 | $224,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,827 | $223,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,694 | $222,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,961 | $221,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,137 | $220,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,164 | $218,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,718 | $215,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,789 | $213,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,000 | $210,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 804 | $209,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 978 | $204,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,805 | $198,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 10,000 | $37,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 23,302 | $31,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 12,130 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388168-21-000007 | this filing | 2021-10-14 | acceptance time not in the bulk data set |