13F HOLDINGS REPORT

Atlas Brown,Inc.

Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001388168-23-000002

Total Value

$216.9M

Positions

175

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (175)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	76,600	$12.6M	5.82%
2	MICROSOFT CORP COM	MSFT	22,879	$6.6M	3.04%
3	VANGUARD TOTAL STOCK MARKET ETF	922908769	32,212	$6.6M	3.03%
4	NVIDIA CORPORATION COM	NVDA	18,716	$5.2M	2.40%
5	PROCTER AND GAMBLE CO COM	742718109	34,505	$5.1M	2.36%
6	JOHNSON & JOHNSON COM	JNJ	32,550	$5.0M	2.33%
7	ABBVIE INC COM	ABBV	30,070	$4.8M	2.21%
8	EXXON MOBIL CORP COM	XOM	43,047	$4.7M	2.18%
9	CHEVRON CORP NEW COM	CVX	25,835	$4.2M	1.94%
10	PEPSICO INC COM	PEP	22,814	$4.2M	1.92%
11	HUMANA INC COM	HUM	8,106	$3.9M	1.81%
12	JPMORGAN CHASE & CO COM	VYLD	26,297	$3.4M	1.58%
13	HOME DEPOT INC COM	HD	10,740	$3.2M	1.46%
14	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	32,712	$3.0M	1.37%
15	VANGUARD VALUE ETF	922908744	20,940	$2.9M	1.33%
16	ISHARES S&P 500 GROWTH ETF	464287309	45,056	$2.9M	1.33%
17	PFIZER INC COM	PFE	69,087	$2.8M	1.30%
18	AMAZON COM INC COM	AMZN	26,172	$2.7M	1.25%
19	ISHARES RUSSELL 2000 VALUE ETF	464287630	19,534	$2.7M	1.23%
20	ISHARES RUSSELL 1000 GROWTH ETF	464287614	10,870	$2.7M	1.22%
21	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	27,604	$2.5M	1.16%
22	BROWN FORMAN CORP CL B	BF-B	35,515	$2.3M	1.05%
23	ISHARES RUSSELL 2000 GROWTH ETF	464287648	9,946	$2.3M	1.04%
24	TJX COS INC NEW COM	872540109	28,184	$2.2M	1.02%
25	COSTCO WHSL CORP NEW COM	22160K105	4,404	$2.2M	1.01%
26	SPDR S&P 500 ETF TRUST	SPY	5,319	$2.2M	1.00%
27	ISHARES CORE S&P 500 ETF	464287200	5,275	$2.2M	1.00%
28	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	20,360	$2.2M	1.00%
29	ISHARES MSCI EAFE ETF	464287465	29,602	$2.1M	0.98%
30	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	6,624	$2.0M	0.94%
31	ABBOTT LABS COM	ABLZF	19,796	$2.0M	0.92%
32	ISHARES RUSSELL 1000 VALUE ETF	464287598	12,695	$1.9M	0.89%
33	DISNEY WALT CO COM	254687106	19,221	$1.9M	0.89%
34	AUTOMATIC DATA PROCESSING INC COM	ADP	8,506	$1.9M	0.87%
35	ALPHABET INC CAP STK CL C	GOOG	18,182	$1.9M	0.87%
36	CATERPILLAR INC COM	CAT	7,579	$1.7M	0.80%
37	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	27,908	$1.7M	0.79%
38	BP PLC SPONSORED ADR	BPPFF	43,475	$1.6M	0.76%
39	MERCK & CO INC COM	MRK	15,480	$1.6M	0.76%
40	MCDONALDS CORP COM	MCD	5,830	$1.6M	0.75%
41	VANGUARD MID-CAP VALUE ETF	922908512	12,098	$1.6M	0.75%
42	WALGREENS BOOTS ALLIANCE INC COM	931427108	45,723	$1.6M	0.73%
43	ISHARES MSCI EMERGING MARKETS ETF	464287234	38,929	$1.5M	0.71%
44	AT&T INC COM	T-PC	79,612	$1.5M	0.71%
45	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	20,948	$1.5M	0.69%
46	COCA COLA CO COM	KO	23,921	$1.5M	0.68%
47	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	12,696	$1.4M	0.67%
48	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	316092303	31,707	$1.4M	0.66%
49	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	20,290	$1.4M	0.65%
50	RAYTHEON TECHNOLOGIES CORP COM	RTX	14,199	$1.4M	0.64%
51	INTEL CORP COM	INTC	42,526	$1.4M	0.64%
52	BROWN FORMAN CORP CL A	BF-B	20,351	$1.3M	0.61%
53	SPDR DOW JONES REIT ETF	78464A607	14,826	$1.3M	0.61%
54	BANK AMERICA CORP COM	060505104	45,040	$1.3M	0.59%
55	TARGET CORP COM	TGT	7,583	$1.3M	0.58%
56	VISA INC COM CL A	V	5,520	$1.2M	0.57%
57	SALESFORCE INC COM	CRM	6,193	$1.2M	0.57%
58	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	17,135	$1.2M	0.56%
59	META PLATFORMS INC CL A	META	5,644	$1.2M	0.55%
60	DUKE ENERGY CORP NEW COM NEW	DUKB	11,728	$1.1M	0.52%
61	ALPHABET INC CAP STK CL A	GOOG	10,800	$1.1M	0.52%
62	FORD MTR CO DEL COM	345370860	84,190	$1.1M	0.49%
63	CISCO SYS INC COM	CSCO	20,280	$1.1M	0.49%
64	ORACLE CORP COM	ORCL-PD	11,382	$1.1M	0.49%
65	COMCAST CORP NEW CL A	CCZ	27,853	$1.1M	0.49%
66	UNION PAC CORP COM	UNP	5,224	$1.1M	0.48%
67	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	10,346	$1.0M	0.47%
68	VERIZON COMMUNICATIONS INC COM	VZ	26,363	$1.0M	0.47%
69	WALMART INC COM	WMT	6,945	$1.0M	0.47%
70	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	13,218	$1.0M	0.46%
71	ISHARES TIPS BOND ETF	464287176	9,046	$997,330	0.46%
72	UNITEDHEALTH GROUP INC COM	UNH	2,036	$962,193	0.44%
73	APPLIED MATLS INC COM	038222105	7,786	$956,354	0.44%
74	ILLINOIS TOOL WKS INC COM	452308109	3,838	$934,361	0.43%
75	INTERNATIONAL BUSINESS MACHS COM	INTR	6,929	$908,383	0.42%
76	NEXTERA ENERGY INC COM	NEE-PW	11,630	$896,437	0.41%
77	SPDR GOLD SHARES	GLD	4,886	$895,213	0.41%
78	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	15,964	$853,612	0.39%
79	ISHARES RUSSELL MIDCAP ETF	464287499	12,205	$853,362	0.39%
80	BOEING CO COM	BA-PA	4,012	$852,269	0.39%
81	PNC FINL SVCS GROUP INC COM	693475105	6,484	$824,082	0.38%
82	INVESCO QQQ TRUST	IVZ	2,560	$821,584	0.38%
83	DOLLAR GEN CORP NEW COM	256677105	3,845	$809,219	0.37%
84	DANAHER CORPORATION COM	235851102	3,195	$805,268	0.37%
85	GENERAL ELECTRIC CO COM NEW	369604301	8,237	$787,463	0.36%
86	MASTERCARD INCORPORATED CL A	MA	2,102	$763,888	0.35%
87	PHILIP MORRIS INTL INC COM	718172109	7,742	$752,930	0.35%
88	CONSTELLATION BRANDS INC CL A	STZ	3,306	$746,792	0.34%
89	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	10,103	$745,111	0.34%
90	3M CO COM	MMM	7,042	$740,185	0.34%
91	SHERWIN WILLIAMS CO COM	SHW	3,270	$734,998	0.34%
92	AMERICAN EXPRESS CO COM	AXP	4,353	$718,062	0.33%
93	JOHNSON CTLS INTL PLC SHS	G51502105	11,717	$705,599	0.33%
94	QUALCOMM INC COM	QCOM	5,434	$693,326	0.32%
95	STOCK YDS BANCORP INC COM	861025104	12,406	$684,075	0.32%
96	BLACKROCK INC COM	BLK	1,001	$669,789	0.31%
97	COHEN & STEERS INFRASTRUCTURE COM	19248A109	27,340	$667,099	0.31%
98	KROGER CO COM	KR	12,949	$639,316	0.29%
99	CITIGROUP INC COM NEW	C-PR	13,563	$635,954	0.29%
100	REAVES UTIL INCOME FD COM SH BEN INT	756158101	22,251	$631,477	0.29%
101	NETFLIX INC COM	NFLX	1,815	$627,050	0.29%
102	CVS HEALTH CORP COM	CVS	8,224	$611,124	0.28%
103	LILLY ELI & CO COM	LLY	1,760	$604,419	0.28%
104	CHURCHILL DOWNS INC COM	CHDN	2,339	$601,240	0.28%
105	SOUTHERN CO COM	SOMN	8,466	$589,047	0.27%
106	PARAMOUNT GLOBAL CLASS B COM	92556H206	25,850	$576,703	0.27%
107	ISHARES RUSSELL 2000 ETF	464287655	3,087	$550,766	0.25%
108	TESLA INC COM	TSLA	2,629	$545,475	0.25%
109	OMNICOM GROUP INC COM	OMC	5,423	$511,606	0.24%
110	THERMO FISHER SCIENTIFIC INC COM	TMO	887	$511,240	0.24%
111	PUBLIC STORAGE COM	PSA-PS	1,620	$489,467	0.23%
112	EDWARDS LIFESCIENCES CORP COM	EW	5,913	$489,182	0.23%
113	PAPA JOHNS INTL INC COM	698813102	6,295	$471,716	0.22%
114	IDEXX LABS INC COM	45168D104	937	$468,575	0.22%
115	EMERSON ELEC CO COM	EMR	5,352	$466,411	0.21%
116	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$465,600	0.21%
117	UNITED PARCEL SERVICE INC CL B	UPS	2,396	$464,762	0.21%
118	CLOUDFLARE INC CL A COM	NET	7,400	$456,284	0.21%
119	HONEYWELL INTL INC COM	438516106	2,343	$447,872	0.21%
120	ISHARES S&P 500 VALUE ETF	464287408	2,951	$447,798	0.21%
121	DOVER CORP COM	DOV	2,916	$443,057	0.20%
122	ALTRIA GROUP INC COM	MO	9,891	$441,315	0.20%
123	WATERS CORP COM	941848103	1,412	$437,198	0.20%
124	ENTERPRISE PRODS PARTNERS L P COM	293792107	16,690	$432,271	0.20%
125	CUMMINS INC COM	CMI	1,700	$406,096	0.19%
126	RPM INTL INC COM	749685103	4,600	$401,304	0.18%
127	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	10,887	$398,468	0.18%
128	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	5,146	$392,305	0.18%
129	AIR PRODS & CHEMS INC COM	AIIR	1,350	$387,734	0.18%
130	US BANCORP DEL COM NEW	USB-PS	10,739	$387,129	0.18%
131	NORTHROP GRUMMAN CORP COM	NOC	825	$380,936	0.18%
132	OREILLY AUTOMOTIVE INC COM	67103H107	389	$330,253	0.15%
133	SYSCO CORP COM	SYY	4,208	$324,984	0.15%
134	FREEPORT-MCMORAN INC CL B	FCX	7,866	$321,798	0.15%
135	HANNON ARMSTRONG SUST INFR CAP COM	41068X100	10,865	$310,730	0.14%
136	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	5,080	$310,083	0.14%
137	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	5,522	$301,501	0.14%
138	HEALTHPEAK PROPERTIES INC COM	DOC	13,523	$297,100	0.14%
139	NOVO-NORDISK A S ADR	NONOF	1,864	$296,637	0.14%
140	UNILEVER PLC SPON ADR NEW	UNLYF	5,561	$288,762	0.13%
141	DICKS SPORTING GOODS INC COM	253393102	2,000	$283,780	0.13%
142	LOWES COS INC COM	548661107	1,419	$283,731	0.13%
143	GILEAD SCIENCES INC COM	GILD	3,410	$282,928	0.13%
144	DARLING INGREDIENTS INC COM	DAR	4,827	$281,897	0.13%
145	PPG INDS INC COM	693506107	2,100	$280,518	0.13%
146	VANECK AGRIBUSINESS ETF	92189F700	3,228	$280,422	0.13%
147	SHELL PLC SPON ADS	RYDAF	4,842	$278,609	0.13%
148	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,992	$277,033	0.13%
149	INTERNATIONAL PAPER CO COM	460146103	7,682	$277,013	0.13%
150	UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN	USML	1,277	$275,539	0.13%
151	ISHARES RUSSELL 1000 ETF	464287622	1,222	$275,231	0.13%
152	FIRST TRUST MATERIALS ALPHADEX FUND	33734X168	4,198	$274,227	0.13%
153	CINCINNATI FINL CORP COM	172062101	2,388	$267,670	0.12%
154	ISHARES U.S. TECHNOLOGY ETF	464287721	2,876	$266,922	0.12%
155	ORGANON & CO COMMON STOCK	OGN	11,060	$260,130	0.12%
156	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	3,390	$246,575	0.11%
157	GOLDMAN SACHS GROUP INC COM	GSCE	749	$245,016	0.11%
158	DOW INC COM	DOW	4,426	$242,633	0.11%
159	YUM BRANDS INC COM	YUM	1,835	$242,321	0.11%
160	AMKOR TECHNOLOGY INC COM	AMKR	9,200	$239,384	0.11%
161	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	2,160	$237,504	0.11%
162	FIDELITY HIGH DIVIDEND ETF	316092840	6,091	$231,936	0.11%
163	KINDER MORGAN INC DEL COM	EP-PC	12,837	$224,768	0.10%
164	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,563	$224,745	0.10%
165	WELLS FARGO CO NEW COM	949746101	5,905	$220,723	0.10%
166	ADVANCED MICRO DEVICES INC COM	AMD	2,240	$219,587	0.10%
167	GRACO INC COM	GGG	3,000	$219,030	0.10%
168	FIRST MERCHANTS CORP COM	FRMEP	6,405	$211,045	0.10%
169	KULICKE & SOFFA INDS INC COM	501242101	4,000	$210,760	0.10%
170	FIDELITY QUALITY FACTOR ETF	316092790	4,384	$208,019	0.10%
171	NORFOLK SOUTHN CORP COM	655844108	976	$206,912	0.10%
172	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	301	$204,894	0.09%
173	DANIMER SCIENTIFIC INC COM CL A	236272100	29,700	$102,465	0.05%
174	LUMEN TECHNOLOGIES INC COM	LUMN	38,121	$101,021	0.05%
175	CARROLS RESTAURANT GROUP INC COM	14574X104	11,086	$24,722	0.01%