13F HOLDINGS REPORT

Atlas Brown,Inc.

Quarter ended Q1 2023 · Filed January 5, 2023 · Accession 0001388168-23-000001

Total Value

$203.5M

Positions

172

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (172)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	77,282	$10.0M	4.93%
2	VANGUARD TOTAL STOCK MARKET ETF	922908769	32,639	$6.2M	3.07%
3	JOHNSON & JOHNSON COM	JNJ	32,081	$5.7M	2.78%
4	MICROSOFT CORP COM	MSFT	22,364	$5.4M	2.64%
5	PROCTER AND GAMBLE CO COM	742718109	34,074	$5.2M	2.54%
6	ABBVIE INC COM	ABBV	29,939	$4.8M	2.38%
7	EXXON MOBIL CORP COM	XOM	42,919	$4.7M	2.33%
8	CHEVRON CORP NEW COM	CVX	25,689	$4.6M	2.27%
9	HUMANA INC COM	HUM	8,081	$4.1M	2.03%
10	PEPSICO INC COM	PEP	22,706	$4.1M	2.02%
11	JPMORGAN CHASE & CO COM	VYLD	26,124	$3.5M	1.72%
12	PFIZER INC COM	PFE	66,403	$3.4M	1.67%
13	HOME DEPOT INC COM	HD	10,182	$3.2M	1.58%
14	VANGUARD VALUE ETF	922908744	21,068	$3.0M	1.45%
15	NVIDIA CORPORATION COM	NVDA	18,465	$2.7M	1.33%
16	ISHARES S&P 500 GROWTH ETF	464287309	45,814	$2.7M	1.32%
17	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	29,789	$2.5M	1.22%
18	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	27,323	$2.5M	1.21%
19	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	23,234	$2.4M	1.20%
20	ISHARES RUSSELL 1000 GROWTH ETF	464287614	11,095	$2.4M	1.17%
21	BROWN FORMAN CORP CL B	BF-B	35,311	$2.3M	1.14%
22	ISHARES RUSSELL 2000 VALUE ETF	464287630	16,310	$2.3M	1.11%
23	TJX COS INC NEW COM	872540109	27,984	$2.2M	1.09%
24	ABBOTT LABS COM	ABLZF	19,635	$2.2M	1.06%
25	AMAZON COM INC COM	AMZN	24,318	$2.0M	1.00%
26	AUTOMATIC DATA PROCESSING INC COM	ADP	8,506	$2.0M	1.00%
27	ISHARES CORE S&P 500 ETF	464287200	5,287	$2.0M	1.00%
28	ISHARES RUSSELL 1000 VALUE ETF	464287598	13,292	$2.0M	0.99%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	6,518	$2.0M	0.99%
30	COSTCO WHSL CORP NEW COM	22160K105	4,354	$2.0M	0.98%
31	ISHARES RUSSELL 2000 GROWTH ETF	464287648	9,028	$1.9M	0.95%
32	ISHARES MSCI EAFE ETF	464287465	27,642	$1.8M	0.89%
33	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	28,271	$1.8M	0.89%
34	CATERPILLAR INC COM	CAT	7,475	$1.8M	0.88%
35	SPDR S&P 500 ETF TRUST	SPY	4,606	$1.8M	0.87%
36	DISNEY WALT CO COM	254687106	19,606	$1.7M	0.84%
37	MERCK & CO INC COM	MRK	15,274	$1.7M	0.83%
38	VANGUARD MID-CAP VALUE ETF	922908512	12,126	$1.6M	0.81%
39	WALGREENS BOOTS ALLIANCE INC COM	931427108	43,433	$1.6M	0.80%
40	COCA COLA CO COM	KO	23,949	$1.5M	0.75%
41	BP PLC SPONSORED ADR	BPPFF	43,475	$1.5M	0.75%
42	ALPHABET INC CAP STK CL C	GOOG	16,814	$1.5M	0.73%
43	MCDONALDS CORP COM	MCD	5,645	$1.5M	0.73%
44	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	21,442	$1.5M	0.72%
45	RAYTHEON TECHNOLOGIES CORP COM	RTX	14,490	$1.5M	0.72%
46	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	316092303	32,361	$1.5M	0.71%
47	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	20,106	$1.4M	0.71%
48	AT&T INC COM	T-PC	78,373	$1.4M	0.71%
49	BROWN FORMAN CORP CL A	BF-B	20,351	$1.3M	0.66%
50	BANK AMERICA CORP COM	060505104	37,885	$1.3M	0.62%
51	ISHARES MSCI EMERGING MARKETS ETF	464287234	32,415	$1.2M	0.60%
52	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	12,885	$1.2M	0.60%
53	SPDR DOW JONES REIT ETF	78464A607	13,905	$1.2M	0.60%
54	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	16,790	$1.2M	0.59%
55	DUKE ENERGY CORP NEW COM NEW	DUKB	11,591	$1.2M	0.59%
56	VISA INC COM CL A	V	5,545	$1.2M	0.57%
57	TARGET CORP COM	TGT	7,526	$1.1M	0.55%
58	INTEL CORP COM	INTC	40,910	$1.1M	0.53%
59	UNITEDHEALTH GROUP INC COM	UNH	2,036	$1.1M	0.53%
60	PNC FINL SVCS GROUP INC COM	693475105	6,457	$1.0M	0.50%
61	WALMART INC COM	WMT	7,132	$1.0M	0.50%
62	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	10,310	$987,497	0.49%
63	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	13,253	$983,635	0.48%
64	ISHARES TIPS BOND ETF	464287176	9,171	$976,169	0.48%
65	NEXTERA ENERGY INC COM	NEE-PW	11,674	$975,978	0.48%
66	COMCAST CORP NEW CL A	CCZ	27,699	$968,624	0.48%
67	INTERNATIONAL BUSINESS MACHS COM	INTR	6,851	$965,169	0.47%
68	CISCO SYS INC COM	CSCO	19,898	$947,941	0.47%
69	FORD MTR CO DEL COM	345370860	81,307	$945,602	0.46%
70	ORACLE CORP COM	ORCL-PD	11,382	$930,365	0.46%
71	ALPHABET INC CAP STK CL A	GOOG	10,540	$929,944	0.46%
72	DOLLAR GEN CORP NEW COM	256677105	3,745	$922,206	0.45%
73	UNION PAC CORP COM	UNP	4,309	$892,265	0.44%
74	3M CO COM	MMM	7,315	$877,215	0.43%
75	CVS HEALTH CORP COM	CVS	9,206	$857,945	0.42%
76	LILLY ELI & CO COM	LLY	2,320	$848,749	0.42%
77	ISHARES RUSSELL MIDCAP ETF	464287499	12,415	$837,389	0.41%
78	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	16,318	$818,169	0.40%
79	SPDR GOLD SHARES	GLD	4,750	$805,790	0.40%
80	SALESFORCE INC COM	CRM	5,920	$784,937	0.39%
81	PHILIP MORRIS INTL INC COM	718172109	7,690	$778,346	0.38%
82	DANAHER CORPORATION COM	235851102	2,920	$775,026	0.38%
83	CONSTELLATION BRANDS INC CL A	STZ	3,306	$766,166	0.38%
84	ILLINOIS TOOL WKS INC COM	452308109	3,438	$757,391	0.37%
85	BOEING CO COM	BA-PA	3,896	$742,149	0.36%
86	JOHNSON CTLS INTL PLC SHS	G51502105	11,557	$739,620	0.36%
87	APPLIED MATLS INC COM	038222105	7,586	$738,725	0.36%
88	MASTERCARD INCORPORATED CL A	MA	2,102	$730,928	0.36%
89	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	10,114	$730,605	0.36%
90	STOCK YDS BANCORP INC COM	861025104	11,106	$721,677	0.35%
91	VERIZON COMMUNICATIONS INC COM	VZ	18,083	$712,487	0.35%
92	GENERAL ELECTRIC CO COM NEW	369604301	8,115	$679,960	0.33%
93	BLACKROCK INC COM	BLK	957	$678,159	0.33%
94	COHEN & STEERS INFRASTRUCTURE COM	19248A109	27,215	$652,880	0.32%
95	INVESCO QQQ TRUST	IVZ	2,430	$647,063	0.32%
96	SHERWIN WILLIAMS CO COM	SHW	2,720	$645,538	0.32%
97	AMERICAN EXPRESS CO COM	AXP	4,353	$643,164	0.32%
98	META PLATFORMS INC CL A	META	5,288	$636,320	0.31%
99	REAVES UTIL INCOME FD COM SH BEN INT	756158101	22,143	$625,985	0.31%
100	QUALCOMM INC COM	QCOM	5,575	$612,960	0.30%
101	SOUTHERN CO COM	SOMN	8,413	$600,760	0.30%
102	KROGER CO COM	KR	12,950	$577,288	0.28%
103	ISHARES RUSSELL 2000 ETF	464287655	3,122	$544,344	0.27%
104	PAPA JOHNS INTL INC COM	698813102	6,293	$518,006	0.25%
105	EMERSON ELEC CO COM	EMR	5,334	$512,351	0.25%
106	HONEYWELL INTL INC COM	438516106	2,336	$500,626	0.25%
107	CHURCHILL DOWNS INC COM	CHDN	2,344	$495,592	0.24%
108	US BANCORP DEL COM NEW	USB-PS	11,250	$490,610	0.24%
109	THERMO FISHER SCIENTIFIC INC COM	TMO	887	$488,462	0.24%
110	WATERS CORP COM	941848103	1,412	$483,723	0.24%
111	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$468,711	0.23%
112	OMNICOM GROUP INC COM	OMC	5,739	$468,130	0.23%
113	ISHARES S&P 500 VALUE ETF	464287408	3,123	$453,050	0.22%
114	NORTHROP GRUMMAN CORP COM	NOC	825	$450,146	0.22%
115	DOW INC COM	DOW	8,923	$449,630	0.22%
116	RPM INTL INC COM	749685103	4,600	$448,270	0.22%
117	ALTRIA GROUP INC COM	MO	9,761	$446,197	0.22%
118	EDWARDS LIFESCIENCES CORP COM	EW	5,913	$441,169	0.22%
119	NETFLIX INC COM	NFLX	1,490	$439,374	0.22%
120	AIR PRODS & CHEMS INC COM	AIIR	1,350	$416,151	0.20%
121	PARAMOUNT GLOBAL CLASS B COM	92556H206	24,264	$409,573	0.20%
122	ENTERPRISE PRODS PARTNERS L P COM	293792107	16,690	$402,563	0.20%
123	DOVER CORP COM	DOV	2,916	$394,856	0.19%
124	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	5,186	$389,917	0.19%
125	UNITED PARCEL SERVICE INC CL B	UPS	2,243	$389,869	0.19%
126	CUMMINS INC COM	CMI	1,600	$387,664	0.19%
127	IDEXX LABS INC COM	45168D104	937	$382,259	0.19%
128	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	11,101	$344,790	0.17%
129	PUBLIC STORAGE COM	PSA-PS	1,220	$341,832	0.17%
130	OREILLY AUTOMOTIVE INC COM	67103H107	404	$340,988	0.17%
131	HEALTHPEAK PROPERTIES INC COM	DOC	13,450	$337,195	0.17%
132	PRUDENTIAL FINL INC COM	PUKPF	3,277	$325,930	0.16%
133	HANNON ARMSTRONG SUST INFR CAP COM	41068X100	11,120	$322,248	0.16%
134	CLOUDFLARE INC CL A COM	NET	6,950	$314,210	0.15%
135	TESLA INC COM	TSLA	2,532	$311,929	0.15%
136	SYSCO CORP COM	SYY	4,024	$307,635	0.15%
137	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	4,995	$306,543	0.15%
138	GILEAD SCIENCES INC COM	GILD	3,410	$292,749	0.14%
139	CITIGROUP INC COM NEW	C-PR	6,431	$290,877	0.14%
140	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,985	$289,726	0.14%
141	FREEPORT-MCMORAN INC CL B	FCX	7,582	$288,116	0.14%
142	DARLING INGREDIENTS INC COM	DAR	4,576	$286,412	0.14%
143	LOWES COS INC COM	548661107	1,401	$279,041	0.14%
144	UNILEVER PLC SPON ADR NEW	UNLYF	5,519	$277,881	0.14%
145	VANECK AGRIBUSINESS ETF	92189F700	3,235	$277,730	0.14%
146	SHELL PLC SPON ADS	RYDAF	4,842	$275,752	0.14%
147	UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN	USML	1,277	$269,865	0.13%
148	PPG INDS INC COM	693506107	2,100	$264,054	0.13%
149	FIRST MERCHANTS CORP COM	FRMEP	6,405	$263,310	0.13%
150	ISHARES RUSSELL 1000 ETF	464287622	1,222	$257,255	0.13%
151	GOLDMAN SACHS GROUP INC COM	GSCE	749	$257,197	0.13%
152	FIRST TRUST MATERIALS ALPHADEX FUND	33734X168	4,221	$255,767	0.13%
153	NOVO-NORDISK A S ADR	NONOF	1,860	$251,732	0.12%
154	CINCINNATI FINL CORP COM	172062101	2,388	$244,472	0.12%
155	DICKS SPORTING GOODS INC COM	253393102	2,000	$240,580	0.12%
156	NORFOLK SOUTHN CORP COM	655844108	976	$240,506	0.12%
157	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	2,196	$237,298	0.12%
158	YUM BRANDS INC COM	YUM	1,834	$234,961	0.12%
159	WELLS FARGO CO NEW COM	949746101	5,603	$231,330	0.11%
160	FIDELITY HIGH DIVIDEND ETF	316092840	6,073	$226,530	0.11%
161	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	3,121	$224,997	0.11%
162	AMKOR TECHNOLOGY INC COM	AMKR	9,250	$221,815	0.11%
163	KINDER MORGAN INC DEL COM	EP-PC	12,244	$221,366	0.11%
164	ISHARES U.S. TECHNOLOGY ETF	464287721	2,889	$215,202	0.11%
165	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,300	$206,594	0.10%
166	ELEVANCE HEALTH INC COM	ELV	401	$205,701	0.10%
167	CSX CORP COM	CSX	6,605	$204,632	0.10%
168	ISHARES U.S. FINANCIALS ETF	464287788	2,694	$203,316	0.10%
169	GRACO INC COM	GGG	3,000	$201,780	0.10%
170	BIG 5 SPORTING GOODS CORP COM	08915P101	15,000	$132,450	0.07%
171	DANIMER SCIENTIFIC INC COM CL A	236272100	29,700	$53,163	0.03%
172	CARROLS RESTAURANT GROUP INC COM	14574X104	11,086	$15,077	0.01%