13F HOLDINGS REPORT

Atlas Brown,Inc.

Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001388168-23-000005

Total Value

$219.2M

Positions

179

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (179)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	75,888	$13.0M	5.93%
2	NVIDIA CORPORATION COM	NVDA	18,311	$8.0M	3.63%
3	MICROSOFT CORP COM	MSFT	22,620	$7.1M	3.26%
4	VANGUARD TOTAL STOCK MARKET ETF	922908769	32,034	$6.8M	3.10%
5	EXXON MOBIL CORP COM	XOM	43,363	$5.1M	2.33%
6	PROCTER AND GAMBLE CO COM	742718109	34,488	$5.0M	2.29%
7	JOHNSON & JOHNSON COM	JNJ	32,168	$5.0M	2.29%
8	CHEVRON CORP NEW COM	CVX	26,543	$4.5M	2.04%
9	ABBVIE INC COM	ABBV	30,019	$4.5M	2.04%
10	HUMANA INC COM	HUM	8,290	$4.0M	1.84%
11	PEPSICO INC COM	PEP	22,952	$3.9M	1.77%
12	JPMORGAN CHASE & CO COM	VYLD	26,431	$3.8M	1.75%
13	AMAZON COM INC COM	AMZN	26,231	$3.3M	1.52%
14	HOME DEPOT INC COM	HD	10,849	$3.3M	1.50%
15	ISHARES S&P 500 GROWTH ETF	464287309	45,076	$3.1M	1.41%
16	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	33,329	$3.0M	1.39%
17	SPDR S&P 500 ETF TRUST	SPY	6,742	$2.9M	1.31%
18	ISHARES RUSSELL 1000 GROWTH ETF	464287614	10,803	$2.9M	1.31%
19	VANGUARD VALUE ETF	922908744	20,782	$2.9M	1.31%
20	ISHARES RUSSELL 2000 VALUE ETF	464287630	20,057	$2.7M	1.24%
21	ALPHABET INC CAP STK CL C	GOOG	18,602	$2.5M	1.12%
22	TJX COS INC NEW COM	872540109	26,639	$2.4M	1.08%
23	PFIZER INC COM	PFE	70,849	$2.4M	1.07%
24	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	6,624	$2.3M	1.06%
25	COSTCO WHSL CORP NEW COM	22160K105	4,089	$2.3M	1.05%
26	ISHARES RUSSELL 2000 GROWTH ETF	464287648	10,183	$2.3M	1.04%
27	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	24,971	$2.2M	1.01%
28	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	20,668	$2.2M	0.98%
29	BROWN FORMAN CORP CL B	BF-B	36,375	$2.1M	0.96%
30	ISHARES CORE S&P 500 ETF	464287200	4,855	$2.1M	0.95%
31	CATERPILLAR INC COM	CAT	7,564	$2.1M	0.94%
32	AUTOMATIC DATA PROCESSING INC COM	ADP	8,506	$2.0M	0.93%
33	ISHARES MSCI EAFE ETF	464287465	27,911	$1.9M	0.88%
34	ABBOTT LABS COM	ABLZF	19,811	$1.9M	0.88%
35	ISHARES RUSSELL 1000 VALUE ETF	464287598	12,233	$1.9M	0.85%
36	BP PLC SPONSORED ADR	BPPFF	44,396	$1.7M	0.78%
37	META PLATFORMS INC CL A	META	5,631	$1.7M	0.77%
38	MERCK & CO INC COM	MRK	15,562	$1.6M	0.73%
39	VANGUARD MID-CAP VALUE ETF	922908512	12,073	$1.6M	0.72%
40	ISHARES MSCI EMERGING MARKETS ETF	464287234	41,150	$1.6M	0.71%
41	DISNEY WALT CO COM	254687106	19,131	$1.6M	0.71%
42	MCDONALDS CORP COM	MCD	5,835	$1.5M	0.70%
43	INTEL CORP COM	INTC	42,886	$1.5M	0.70%
44	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	20,822	$1.5M	0.69%
45	ALPHABET INC CAP STK CL A	GOOG	10,800	$1.4M	0.64%
46	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	22,945	$1.4M	0.63%
47	COCA COLA CO COM	KO	24,006	$1.3M	0.61%
48	SALESFORCE INC COM	CRM	6,316	$1.3M	0.58%
49	BANK AMERICA CORP COM	060505104	46,259	$1.3M	0.58%
50	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	10,195	$1.3M	0.57%
51	AT&T INC COM	T-PC	83,214	$1.2M	0.57%
52	ORACLE CORP COM	ORCL-PD	11,319	$1.2M	0.55%
53	BROWN FORMAN CORP CL A	BF-B	20,351	$1.2M	0.54%
54	VISA INC COM CL A	V	5,046	$1.2M	0.53%
55	COMCAST CORP NEW CL A	CCZ	25,940	$1.2M	0.52%
56	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	316092303	26,535	$1.1M	0.52%
57	CISCO SYS INC COM	CSCO	20,774	$1.1M	0.51%
58	SPDR DOW JONES REIT ETF	78464A607	13,439	$1.1M	0.51%
59	DUKE ENERGY CORP NEW COM NEW	DUKB	12,574	$1.1M	0.51%
60	WALMART INC COM	WMT	6,924	$1.1M	0.51%
61	APPLIED MATLS INC COM	038222105	7,886	$1.1M	0.50%
62	INVESCO QQQ TRUST SERIES I	IVZ	3,041	$1.1M	0.50%
63	UNION PAC CORP COM	UNP	5,232	$1.1M	0.49%
64	FORD MTR CO DEL COM	345370860	85,588	$1.1M	0.48%
65	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	18,310	$1.1M	0.48%
66	INTERNATIONAL BUSINESS MACHS COM	INTR	7,522	$1.1M	0.48%
67	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	14,967	$998,880	0.46%
68	VERIZON COMMUNICATIONS INC COM	VZ	30,439	$986,528	0.45%
69	WALGREENS BOOTS ALLIANCE INC COM	931427108	43,688	$971,611	0.44%
70	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	13,142	$951,057	0.43%
71	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	10,368	$949,637	0.43%
72	RTX CORPORATION COM	RTX	13,191	$949,359	0.43%
73	ELI LILLY & CO COM	LLY	1,760	$945,349	0.43%
74	ISHARES TIPS BOND ETF	464287176	8,888	$921,829	0.42%
75	GENERAL ELECTRIC CO COM NEW	369604301	8,237	$910,609	0.42%
76	TARGET CORP COM	TGT	7,847	$867,685	0.40%
77	CONSTELLATION BRANDS INC CL A	STZ	3,328	$836,426	0.38%
78	UNITEDHEALTH GROUP INC COM	UNH	1,657	$835,443	0.38%
79	MASTERCARD INCORPORATED CL A	MA	2,107	$834,182	0.38%
80	SHERWIN WILLIAMS CO COM	SHW	3,270	$834,014	0.38%
81	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	16,078	$833,945	0.38%
82	DANAHER CORPORATION COM	235851102	3,333	$826,917	0.38%
83	BOEING CO COM	BA-PA	4,272	$818,857	0.37%
84	ISHARES RUSSELL MIDCAP ETF	464287499	11,790	$816,467	0.37%
85	PNC FINL SVCS GROUP INC COM	693475105	6,487	$796,420	0.36%
86	ILLINOIS TOOL WKS INC COM	452308109	3,438	$791,806	0.36%
87	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	10,066	$737,518	0.34%
88	PHILIP MORRIS INTL INC COM	718172109	7,842	$726,018	0.33%
89	NETFLIX INC COM	NFLX	1,850	$698,564	0.32%
90	NEXTERA ENERGY INC COM	NEE-PW	11,807	$676,438	0.31%
91	TESLA INC COM	TSLA	2,637	$659,906	0.30%
92	AMERICAN EXPRESS CO COM	AXP	4,365	$651,155	0.30%
93	JOHNSON CTLS INTL PLC SHS	G51502105	11,718	$623,519	0.28%
94	3M CO COM	MMM	6,544	$612,649	0.28%
95	CHURCHILL DOWNS INC COM	CHDN	5,278	$612,459	0.28%
96	QUALCOMM INC COM	QCOM	5,456	$605,957	0.28%
97	CITIGROUP INC COM NEW	C-PR	14,171	$582,855	0.27%
98	KROGER CO COM	KR	12,949	$579,489	0.26%
99	CVS HEALTH CORP COM	CVS	8,005	$558,930	0.25%
100	SOUTHERN CO COM	SOMN	8,569	$554,612	0.25%
101	REAVES UTIL INCOME FD COM SH BEN INT	756158101	22,487	$554,312	0.25%
102	ISHARES RUSSELL 2000 ETF	464287655	3,130	$553,238	0.25%
103	COHEN & STEERS INFRASTRUCTURE COM	19248A109	27,628	$540,961	0.25%
104	STOCK YDS BANCORP INC COM	861025104	13,694	$538,056	0.25%
105	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$531,477	0.24%
106	EMERSON ELEC CO COM	EMR	5,388	$520,334	0.24%
107	BLACKROCK INC COM	BLK	790	$510,727	0.23%
108	CLOUDFLARE INC CL A COM	NET	7,400	$466,496	0.21%
109	CUMMINS INC COM	CMI	2,000	$456,920	0.21%
110	ENTERPRISE PRODS PARTNERS L P COM	293792107	16,690	$456,805	0.21%
111	PUBLIC STORAGE COM	PSA-PS	1,720	$453,254	0.21%
112	ISHARES S&P 500 VALUE ETF	464287408	2,946	$453,246	0.21%
113	SPDR GOLD SHARES	GLD	2,595	$444,913	0.20%
114	RPM INTL INC COM	749685103	4,660	$441,815	0.20%
115	HONEYWELL INTL INC COM	438516106	2,355	$435,137	0.20%
116	PAPA JOHNS INTL INC COM	698813102	6,301	$429,848	0.20%
117	ALTRIA GROUP INC COM	MO	10,110	$425,145	0.19%
118	IDEXX LABS INC COM	45168D104	937	$409,722	0.19%
119	EDWARDS LIFESCIENCES CORP COM	EW	5,913	$409,653	0.19%
120	DOLLAR GEN CORP NEW COM	256677105	3,852	$407,542	0.19%
121	DOVER CORP COM	DOV	2,916	$406,811	0.19%
122	OMNICOM GROUP INC COM	OMC	5,423	$403,905	0.18%
123	ALBEMARLE CORP COM	ALB-PA	2,312	$393,132	0.18%
124	UNITED PARCEL SERVICE INC CL B	UPS	2,514	$391,795	0.18%
125	WATERS CORP COM	941848103	1,412	$387,185	0.18%
126	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	5,126	$385,215	0.18%
127	AIR PRODS & CHEMS INC COM	AIIR	1,350	$382,590	0.17%
128	THERMO FISHER SCIENTIFIC INC COM	TMO	730	$369,504	0.17%
129	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	9,235	$366,714	0.17%
130	US BANCORP DEL COM NEW	USB-PS	10,757	$355,629	0.16%
131	OREILLY AUTOMOTIVE INC COM	67103H107	389	$353,547	0.16%
132	NOVO-NORDISK A S ADR	NONOF	3,728	$339,024	0.15%
133	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	6,060	$324,550	0.15%
134	PAYPAL HLDGS INC COM	PYPL	5,381	$314,573	0.14%
135	FREEPORT-MCMORAN INC CL B	FCX	8,409	$313,572	0.14%
136	SHELL PLC SPON ADS	RYDAF	4,842	$311,728	0.14%
137	PARAMOUNT GLOBAL CLASS B COM	92556H206	24,026	$309,930	0.14%
138	ISHARES U.S. TECHNOLOGY ETF	464287721	2,835	$297,448	0.14%
139	LOWES COS INC COM	548661107	1,429	$296,914	0.14%
140	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	5,164	$292,179	0.13%
141	ISHARES RUSSELL 1000 ETF	464287622	1,239	$291,053	0.13%
142	FIDELITY QUALITY FACTOR ETF	316092790	5,850	$288,360	0.13%
143	PARKER-HANNIFIN CORP COM	PH	736	$286,833	0.13%
144	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,997	$279,008	0.13%
145	SYSCO CORP COM	SYY	4,208	$277,938	0.13%
146	UNILEVER PLC SPON ADR NEW	UNLYF	5,608	$277,041	0.13%
147	INTERNATIONAL PAPER CO COM	460146103	7,761	$275,283	0.13%
148	PPG INDS INC COM	693506107	2,100	$272,580	0.12%
149	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	3,749	$271,366	0.12%
150	OTTER TAIL CORP COM	OTTR	3,491	$265,037	0.12%
151	FIRST TRUST MATERIALS ALPHADEX FUND	33734X168	4,189	$264,058	0.12%
152	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	2,334	$255,953	0.12%
153	GILEAD SCIENCES INC COM	GILD	3,410	$255,545	0.12%
154	VANECK AGRIBUSINESS ETF	92189F700	3,209	$252,527	0.12%
155	DARLING INGREDIENTS INC COM	DAR	4,827	$251,969	0.11%
156	DOW INC COM	DOW	4,883	$251,767	0.11%
157	CINCINNATI FINL CORP COM	172062101	2,389	$244,418	0.11%
158	ADOBE INC COM	ADBE	475	$242,203	0.11%
159	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	1,352	$242,076	0.11%
160	WELLS FARGO CO NEW COM	949746101	5,862	$239,521	0.11%
161	HEALTHPEAK PROPERTIES INC COM	DOC	12,903	$236,901	0.11%
162	HANNON ARMSTRONG SUST INFR CAP COM	41068X100	11,105	$235,423	0.11%
163	AMKOR TECHNOLOGY INC COM	AMKR	10,200	$230,520	0.11%
164	YUM BRANDS INC COM	YUM	1,835	$229,262	0.10%
165	NORTHROP GRUMMAN CORP COM	NOC	518	$228,038	0.10%
166	KINDER MORGAN INC DEL COM	EP-PC	13,635	$226,062	0.10%
167	FIDELITY HIGH DIVIDEND ETF	316092840	5,743	$221,622	0.10%
168	ORGANON & CO COMMON STOCK	OGN	12,642	$219,468	0.10%
169	GRACO INC COM	GGG	3,000	$218,640	0.10%
170	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,563	$218,125	0.10%
171	DICKS SPORTING GOODS INC COM	253393102	2,000	$217,160	0.10%
172	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	2,056	$207,521	0.09%
173	CSX CORP COM	CSX	6,616	$203,431	0.09%
174	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,232	$202,001	0.09%
175	ISHARES U.S. FINANCIALS ETF	464287788	2,694	$201,403	0.09%
176	CARROLS RESTAURANT GROUP INC COM	14574X104	11,086	$73,058	0.03%
177	DANIMER SCIENTIFIC INC COM CL A	236272100	29,700	$61,479	0.03%
178	LUMEN TECHNOLOGIES INC COM	LUMN	43,121	$61,232	0.03%
179	MYMD PHARMACEUTICALS INC COM	62856X102	43,500	$25,752	0.01%