13F HOLDINGS REPORT

Atlas Brown,Inc.

Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001388168-23-000004

Total Value

$227.3M

Positions

181

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (181)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	75,574	$14.7M	6.45%
2	MICROSOFT CORP COM	MSFT	22,411	$7.6M	3.36%
3	NVIDIA CORPORATION COM	NVDA	17,559	$7.4M	3.27%
4	VANGUARD TOTAL STOCK MARKET ETF	922908769	32,258	$7.1M	3.13%
5	JOHNSON & JOHNSON COM	JNJ	32,156	$5.3M	2.34%
6	PROCTER AND GAMBLE CO COM	742718109	34,334	$5.2M	2.29%
7	EXXON MOBIL CORP COM	XOM	43,219	$4.6M	2.04%
8	PEPSICO INC COM	PEP	22,833	$4.2M	1.86%
9	CHEVRON CORP NEW COM	CVX	26,084	$4.1M	1.81%
10	ABBVIE INC COM	ABBV	30,085	$4.1M	1.78%
11	JPMORGAN CHASE & CO COM	VYLD	26,306	$3.8M	1.68%
12	HUMANA INC COM	HUM	8,117	$3.6M	1.60%
13	AMAZON COM INC COM	AMZN	26,292	$3.4M	1.51%
14	HOME DEPOT INC COM	HD	10,794	$3.4M	1.48%
15	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	33,238	$3.2M	1.41%
16	ISHARES S&P 500 GROWTH ETF	464287309	44,823	$3.2M	1.39%
17	VANGUARD VALUE ETF	922908744	20,908	$3.0M	1.31%
18	ISHARES RUSSELL 1000 GROWTH ETF	464287614	10,775	$3.0M	1.30%
19	ISHARES RUSSELL 2000 VALUE ETF	464287630	19,846	$2.8M	1.23%
20	SPDR S&P 500 ETF TRUST	SPY	5,940	$2.6M	1.16%
21	PFIZER INC COM	PFE	69,974	$2.6M	1.13%
22	BROWN FORMAN CORP CL B	BF-B	37,486	$2.5M	1.10%
23	ISHARES RUSSELL 2000 GROWTH ETF	464287648	10,025	$2.4M	1.07%
24	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	24,721	$2.3M	1.03%
25	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	20,575	$2.3M	0.99%
26	TJX COS INC NEW COM	872540109	26,639	$2.3M	0.99%
27	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	6,614	$2.3M	0.99%
28	ALPHABET INC CAP STK CL C	GOOG	18,598	$2.2M	0.99%
29	COSTCO WHSL CORP NEW COM	22160K105	4,089	$2.2M	0.97%
30	ABBOTT LABS COM	ABLZF	19,810	$2.2M	0.95%
31	ISHARES CORE S&P 500 ETF	464287200	4,733	$2.1M	0.93%
32	ISHARES MSCI EAFE ETF	464287465	27,693	$2.0M	0.88%
33	ISHARES RUSSELL 1000 VALUE ETF	464287598	12,141	$1.9M	0.84%
34	AUTOMATIC DATA PROCESSING INC COM	ADP	8,506	$1.9M	0.82%
35	CATERPILLAR INC COM	CAT	7,583	$1.9M	0.82%
36	MERCK & CO INC COM	MRK	15,486	$1.8M	0.79%
37	MCDONALDS CORP COM	MCD	5,835	$1.7M	0.77%
38	DISNEY WALT CO COM	254687106	18,803	$1.7M	0.74%
39	VANGUARD MID-CAP VALUE ETF	922908512	12,105	$1.7M	0.74%
40	ISHARES MSCI EMERGING MARKETS ETF	464287234	40,732	$1.6M	0.71%
41	META PLATFORMS INC CL A	META	5,609	$1.6M	0.71%
42	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	20,922	$1.6M	0.69%
43	BP PLC SPONSORED ADR	BPPFF	44,110	$1.6M	0.68%
44	COCA COLA CO COM	KO	23,811	$1.4M	0.63%
45	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	22,584	$1.4M	0.63%
46	INTEL CORP COM	INTC	42,448	$1.4M	0.62%
47	BROWN FORMAN CORP CL A	BF-B	20,351	$1.4M	0.61%
48	ORACLE CORP COM	ORCL-PD	11,392	$1.4M	0.60%
49	WALGREENS BOOTS ALLIANCE INC COM	931427108	47,601	$1.4M	0.60%
50	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	10,092	$1.3M	0.58%
51	BANK AMERICA CORP COM	060505104	45,943	$1.3M	0.58%
52	SALESFORCE INC COM	CRM	6,237	$1.3M	0.58%
53	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	20,365	$1.3M	0.57%
54	RAYTHEON TECHNOLOGIES CORP COM	RTX	13,228	$1.3M	0.57%
55	ALPHABET INC CAP STK CL A	GOOG	10,800	$1.3M	0.57%
56	FORD MTR CO DEL COM	345370860	84,726	$1.3M	0.56%
57	SPDR DOW JONES REIT ETF	78464A607	14,098	$1.3M	0.56%
58	AT&T INC COM	T-PC	77,017	$1.2M	0.54%
59	VISA INC COM CL A	V	5,046	$1.2M	0.53%
60	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	316092303	26,297	$1.2M	0.53%
61	APPLIED MATLS INC COM	038222105	7,786	$1.1M	0.50%
62	WALMART INC COM	WMT	6,916	$1.1M	0.48%
63	COMCAST CORP NEW CL A	CCZ	25,994	$1.1M	0.48%
64	UNION PAC CORP COM	UNP	5,232	$1.1M	0.47%
65	CISCO SYS INC COM	CSCO	20,507	$1.1M	0.47%
66	VERIZON COMMUNICATIONS INC COM	VZ	28,464	$1.1M	0.47%
67	DUKE ENERGY CORP NEW COM NEW	DUKB	11,670	$1.0M	0.46%
68	ILLINOIS TOOL WKS INC COM	452308109	4,138	$1.0M	0.46%
69	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	14,641	$1.0M	0.45%
70	INVESCO QQQ TRUST SERIES I	IVZ	2,771	$1.0M	0.45%
71	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	13,222	$1.0M	0.45%
72	TARGET CORP COM	TGT	7,658	$1.0M	0.44%
73	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	10,297	$994,689	0.44%
74	ISHARES TIPS BOND ETF	464287176	8,727	$939,173	0.41%
75	INTERNATIONAL BUSINESS MACHS COM	INTR	6,960	$931,365	0.41%
76	GENERAL ELECTRIC CO COM NEW	369604301	8,237	$904,842	0.40%
77	BOEING CO COM	BA-PA	4,197	$886,239	0.39%
78	ISHARES RUSSELL MIDCAP ETF	464287499	11,968	$874,034	0.38%
79	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	16,060	$873,821	0.38%
80	SHERWIN WILLIAMS CO COM	SHW	3,270	$868,250	0.38%
81	NEXTERA ENERGY INC COM	NEE-PW	11,656	$864,840	0.38%
82	UNITEDHEALTH GROUP INC COM	UNH	1,739	$835,833	0.37%
83	MASTERCARD INCORPORATED CL A	MA	2,107	$828,683	0.36%
84	LILLY ELI & CO COM	LLY	1,760	$825,405	0.36%
85	PNC FINL SVCS GROUP INC COM	693475105	6,485	$816,844	0.36%
86	CONSTELLATION BRANDS INC CL A	STZ	3,306	$813,706	0.36%
87	NETFLIX INC COM	NFLX	1,815	$799,494	0.35%
88	JOHNSON CTLS INTL PLC SHS	G51502105	11,718	$798,437	0.35%
89	DANAHER CORPORATION COM	235851102	3,257	$781,680	0.34%
90	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	10,085	$776,145	0.34%
91	PHILIP MORRIS INTL INC COM	718172109	7,799	$761,348	0.33%
92	AMERICAN EXPRESS CO COM	AXP	4,364	$760,281	0.33%
93	CHURCHILL DOWNS INC COM	CHDN	5,278	$734,539	0.32%
94	TESLA INC COM	TSLA	2,634	$689,581	0.30%
95	3M CO COM	MMM	6,869	$687,518	0.30%
96	DOLLAR GEN CORP NEW COM	256677105	3,952	$670,971	0.30%
97	COHEN & STEERS INFRASTRUCTURE COM	19248A109	27,480	$649,081	0.29%
98	QUALCOMM INC COM	QCOM	5,436	$647,113	0.28%
99	CITIGROUP INC COM NEW	C-PR	13,750	$633,034	0.28%
100	REAVES UTIL INCOME FD COM SH BEN INT	756158101	22,366	$613,266	0.27%
101	KROGER CO COM	KR	12,949	$608,626	0.27%
102	STOCK YDS BANCORP INC COM	861025104	13,267	$601,920	0.26%
103	SOUTHERN CO COM	SOMN	8,516	$598,227	0.26%
104	ISHARES RUSSELL 2000 ETF	464287655	3,108	$582,080	0.26%
105	EDWARDS LIFESCIENCES CORP COM	EW	5,913	$557,773	0.25%
106	CVS HEALTH CORP COM	CVS	7,984	$551,958	0.24%
107	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$517,810	0.23%
108	OMNICOM GROUP INC COM	OMC	5,423	$515,998	0.23%
109	BLACKROCK INC COM	BLK	742	$512,826	0.23%
110	PUBLIC STORAGE COM	PSA-PS	1,720	$502,034	0.22%
111	EMERSON ELEC CO COM	EMR	5,372	$485,552	0.21%
112	CLOUDFLARE INC CL A COM	NET	7,400	$483,738	0.21%
113	HONEYWELL INTL INC COM	438516106	2,318	$480,981	0.21%
114	ISHARES S&P 500 VALUE ETF	464287408	2,946	$474,901	0.21%
115	IDEXX LABS INC COM	45168D104	937	$470,590	0.21%
116	CUMMINS INC COM	CMI	1,900	$465,804	0.20%
117	PAPA JOHNS INTL INC COM	698813102	6,298	$464,987	0.20%
118	THERMO FISHER SCIENTIFIC INC COM	TMO	887	$462,792	0.20%
119	SPDR GOLD SHARES	GLD	2,595	$462,611	0.20%
120	ALTRIA GROUP INC COM	MO	9,998	$452,923	0.20%
121	UNITED PARCEL SERVICE INC CL B	UPS	2,510	$449,953	0.20%
122	ENTERPRISE PRODS PARTNERS L P COM	293792107	16,690	$439,782	0.19%
123	PARAMOUNT GLOBAL CLASS B COM	92556H206	27,488	$437,327	0.19%
124	DOVER CORP COM	DOV	2,916	$430,547	0.19%
125	RPM INTL INC COM	749685103	4,600	$412,758	0.18%
126	AIR PRODS & CHEMS INC COM	AIIR	1,350	$404,366	0.18%
127	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	5,121	$387,476	0.17%
128	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	9,418	$379,082	0.17%
129	WATERS CORP COM	941848103	1,412	$376,354	0.17%
130	OREILLY AUTOMOTIVE INC COM	67103H107	389	$371,612	0.16%
131	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	6,437	$356,159	0.16%
132	US BANCORP DEL COM NEW	USB-PS	10,748	$355,109	0.16%
133	NORTHROP GRUMMAN CORP COM	NOC	760	$346,426	0.15%
134	PAYPAL HLDGS INC COM	PYPL	4,943	$329,846	0.15%
135	LOWES COS INC COM	548661107	1,428	$322,350	0.14%
136	FREEPORT-MCMORAN INC CL B	FCX	8,006	$320,240	0.14%
137	SYSCO CORP COM	SYY	4,208	$312,234	0.14%
138	PPG INDS INC COM	693506107	2,100	$311,430	0.14%
139	ISHARES U.S. TECHNOLOGY ETF	464287721	2,853	$310,606	0.14%
140	DARLING INGREDIENTS INC COM	DAR	4,827	$307,914	0.14%
141	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	5,164	$305,399	0.13%
142	NOVO-NORDISK A S ADR	NONOF	1,864	$301,651	0.13%
143	ISHARES RUSSELL 1000 ETF	464287622	1,222	$297,850	0.13%
144	SHELL PLC SPON ADS	RYDAF	4,842	$292,360	0.13%
145	UNILEVER PLC SPON ADR NEW	UNLYF	5,561	$289,906	0.13%
146	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,997	$288,095	0.13%
147	HANNON ARMSTRONG SUST INFR CAP COM	41068X100	10,978	$274,453	0.12%
148	GOLDMAN SACHS GROUP INC COM	GSCE	849	$273,852	0.12%
149	AMKOR TECHNOLOGY INC COM	AMKR	9,200	$273,700	0.12%
150	PARKER-HANNIFIN CORP COM	PH	699	$272,646	0.12%
151	FIRST TRUST MATERIALS ALPHADEX FUND	33734X168	4,191	$269,003	0.12%
152	HEALTHPEAK PROPERTIES INC COM	DOC	13,335	$268,034	0.12%
153	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	3,594	$267,163	0.12%
154	DICKS SPORTING GOODS INC COM	253393102	2,000	$264,380	0.12%
155	VANECK AGRIBUSINESS ETF	92189F700	3,216	$262,821	0.12%
156	GILEAD SCIENCES INC COM	GILD	3,410	$262,809	0.12%
157	DOW INC COM	DOW	4,883	$260,069	0.11%
158	GRACO INC COM	GGG	3,000	$259,050	0.11%
159	YUM BRANDS INC COM	YUM	1,835	$254,213	0.11%
160	ORGANON & CO COMMON STOCK	OGN	12,141	$252,655	0.11%
161	WELLS FARGO CO NEW COM	949746101	5,905	$252,032	0.11%
162	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	2,161	$248,344	0.11%
163	INTERNATIONAL PAPER CO COM	460146103	7,761	$246,877	0.11%
164	KULICKE & SOFFA INDS INC COM	501242101	4,000	$237,800	0.10%
165	FIDELITY QUALITY FACTOR ETF	316092790	4,618	$233,415	0.10%
166	CINCINNATI FINL CORP COM	172062101	2,389	$232,478	0.10%
167	ADOBE SYSTEMS INCORPORATED COM	ADBE	475	$232,270	0.10%
168	FIDELITY HIGH DIVIDEND ETF	316092840	5,733	$227,823	0.10%
169	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,307	$227,277	0.10%
170	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,563	$226,303	0.10%
171	CSX CORP COM	CSX	6,612	$225,474	0.10%
172	FIFTH THIRD BANCORP COM	FITBM	8,567	$224,549	0.10%
173	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	1,352	$223,932	0.10%
174	KINDER MORGAN INC DEL COM	EP-PC	12,854	$221,337	0.10%
175	NORFOLK SOUTHN CORP COM	655844108	976	$221,318	0.10%
176	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	301	$218,150	0.10%
177	MONDELEZ INTL INC CL A	609207105	2,765	$201,701	0.09%
178	ISHARES U.S. FINANCIALS ETF	464287788	2,694	$200,999	0.09%
179	LUMEN TECHNOLOGIES INC COM	LUMN	43,121	$97,453	0.04%
180	DANIMER SCIENTIFIC INC COM CL A	236272100	29,700	$70,686	0.03%
181	CARROLS RESTAURANT GROUP INC COM	14574X104	11,086	$55,874	0.02%