13F HOLDINGS REPORT
Atlas Brown,Inc.
Quarter ended Q1 2024 · Filed April 8, 2024 · Accession 0001388168-24-000002
Total Value
$274.7M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 17,436 | $15.8M | 5.73% |
| 2 | APPLE INC COM | AAPL | 78,014 | $13.4M | 4.87% |
| 3 | MICROSOFT CORP COM | MSFT | 23,879 | $10.0M | 3.66% |
| 4 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 35,158 | $9.1M | 3.33% |
| 5 | ABBVIE INC COM | ABBV | 31,107 | $5.7M | 2.06% |
| 6 | JOHNSON & JOHNSON COM | JNJ | 34,599 | $5.5M | 1.99% |
| 7 | PROCTER AND GAMBLE CO COM | 742718109 | 33,375 | $5.4M | 1.97% |
| 8 | EXXON MOBIL CORP COM | XOM | 45,717 | $5.3M | 1.93% |
| 9 | JPMORGAN CHASE & CO COM | VYLD | 26,423 | $5.3M | 1.93% |
| 10 | AMAZON COM INC COM | AMZN | 26,685 | $4.8M | 1.75% |
| 11 | HOME DEPOT INC COM | HD | 11,748 | $4.5M | 1.64% |
| 12 | SPDR S&P 500 ETF TRUST | SPY | 8,438 | $4.4M | 1.61% |
| 13 | PEPSICO INC COM | PEP | 25,193 | $4.4M | 1.60% |
| 14 | CHEVRON CORP NEW COM | CVX | 25,579 | $4.0M | 1.47% |
| 15 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 33,131 | $3.8M | 1.38% |
| 16 | ISHARES S&P 500 GROWTH ETF | 464287309 | 43,326 | $3.7M | 1.33% |
| 17 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 10,761 | $3.6M | 1.32% |
| 18 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 20,856 | $3.3M | 1.21% |
| 19 | VANGUARD VALUE ETF | 922908744 | 19,348 | $3.2M | 1.15% |
| 20 | ALPHABET INC CAP STK CL C | GOOG | 20,596 | $3.1M | 1.14% |
| 21 | ISHARES CORE S&P 500 ETF | 464287200 | 5,900 | $3.1M | 1.13% |
| 22 | COSTCO WHSL CORP NEW COM | 22160K105 | 4,229 | $3.1M | 1.13% |
| 23 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 10,625 | $2.9M | 1.05% |
| 24 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,597 | $2.8M | 1.01% |
| 25 | META PLATFORMS INC CL A | META | 5,704 | $2.8M | 1.01% |
| 26 | TJX COS INC NEW COM | 872540109 | 26,983 | $2.7M | 1.00% |
| 27 | CATERPILLAR INC COM | CAT | 7,281 | $2.7M | 0.97% |
| 28 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 20,709 | $2.6M | 0.94% |
| 29 | DISNEY WALT CO COM | 254687106 | 20,562 | $2.5M | 0.92% |
| 30 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 24,678 | $2.5M | 0.91% |
| 31 | ABBOTT LABS COM | ABLZF | 20,850 | $2.4M | 0.86% |
| 32 | HUMANA INC COM | HUM | 6,416 | $2.2M | 0.81% |
| 33 | ISHARES MSCI EAFE ETF | 464287465 | 27,583 | $2.2M | 0.80% |
| 34 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 12,297 | $2.2M | 0.80% |
| 35 | MERCK & CO INC COM | MRK | 16,439 | $2.2M | 0.79% |
| 36 | AUTOMATIC DATA PROCESSING INC COM | ADP | 8,509 | $2.1M | 0.77% |
| 37 | SALESFORCE INC COM | CRM | 6,488 | $2.0M | 0.71% |
| 38 | PFIZER INC COM | PFE | 70,182 | $1.9M | 0.71% |
| 39 | INTEL CORP COM | INTC | 42,866 | $1.9M | 0.69% |
| 40 | BROWN FORMAN CORP CL B | BF-B | 36,226 | $1.9M | 0.68% |
| 41 | BANK AMERICA CORP COM | 060505104 | 47,207 | $1.8M | 0.65% |
| 42 | MCDONALDS CORP COM | MCD | 6,345 | $1.8M | 0.65% |
| 43 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 19,186 | $1.8M | 0.64% |
| 44 | ALPHABET INC CAP STK CL A | GOOG | 11,560 | $1.7M | 0.64% |
| 45 | VANGUARD MID-CAP VALUE ETF | 922908512 | 11,122 | $1.7M | 0.63% |
| 46 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 40,948 | $1.7M | 0.61% |
| 47 | APPLIED MATLS INC COM | 038222105 | 7,992 | $1.6M | 0.60% |
| 48 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 10,237 | $1.6M | 0.58% |
| 49 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 16,749 | $1.6M | 0.58% |
| 50 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 22,636 | $1.6M | 0.57% |
| 51 | AT&T INC COM | T-PC | 89,315 | $1.6M | 0.57% |
| 52 | INVESCO QQQ TRUST SERIES I | IVZ | 3,500 | $1.6M | 0.57% |
| 53 | GE AEROSPACE COM NEW | 369604301 | 8,766 | $1.5M | 0.56% |
| 54 | BP PLC SPONSORED ADR | BPPFF | 40,821 | $1.5M | 0.56% |
| 55 | ELI LILLY & CO COM | LLY | 1,931 | $1.5M | 0.55% |
| 56 | VISA INC COM CL A | V | 5,381 | $1.5M | 0.55% |
| 57 | COCA COLA CO COM | KO | 23,663 | $1.4M | 0.53% |
| 58 | ORACLE CORP COM | ORCL-PD | 11,245 | $1.4M | 0.51% |
| 59 | VERIZON COMMUNICATIONS INC COM | VZ | 33,084 | $1.4M | 0.51% |
| 60 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 23,582 | $1.4M | 0.50% |
| 61 | COMCAST CORP NEW CL A | CCZ | 31,654 | $1.4M | 0.50% |
| 62 | TARGET CORP COM | TGT | 7,613 | $1.3M | 0.49% |
| 63 | INTERNATIONAL BUSINESS MACHS COM | INTR | 6,924 | $1.3M | 0.48% |
| 64 | UNION PAC CORP COM | UNP | 5,283 | $1.3M | 0.47% |
| 65 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 15,430 | $1.3M | 0.47% |
| 66 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 16,101 | $1.3M | 0.46% |
| 67 | SPDR DOW JONES REIT ETF | 78464A607 | 13,394 | $1.3M | 0.46% |
| 68 | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 26,353 | $1.3M | 0.46% |
| 69 | WALMART INC COM | WMT | 20,834 | $1.3M | 0.46% |
| 70 | RTX CORPORATION COM | RTX | 12,826 | $1.3M | 0.46% |
| 71 | DUKE ENERGY CORP NEW COM NEW | DUKB | 11,807 | $1.1M | 0.42% |
| 72 | NETFLIX INC COM | NFLX | 1,880 | $1.1M | 0.42% |
| 73 | FORD MTR CO DEL COM | 345370860 | 83,399 | $1.1M | 0.40% |
| 74 | CISCO SYS INC COM | CSCO | 21,995 | $1.1M | 0.40% |
| 75 | SHERWIN WILLIAMS CO COM | SHW | 3,122 | $1.1M | 0.39% |
| 76 | BROWN FORMAN CORP CL A | BF-B | 20,351 | $1.1M | 0.39% |
| 77 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,990 | $1.1M | 0.39% |
| 78 | PNC FINL SVCS GROUP INC COM | 693475105 | 6,492 | $1.0M | 0.38% |
| 79 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 12,270 | $1.0M | 0.37% |
| 80 | MASTERCARD INCORPORATED CL A | MA | 2,112 | $1.0M | 0.37% |
| 81 | AMERICAN EXPRESS CO COM | AXP | 4,405 | $1.0M | 0.37% |
| 82 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 17,795 | $964,998 | 0.35% |
| 83 | CONSTELLATION BRANDS INC CL A | STZ | 3,307 | $898,710 | 0.33% |
| 84 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,257 | $895,207 | 0.33% |
| 85 | BOEING CO COM | BA-PA | 4,559 | $879,841 | 0.32% |
| 86 | BLACKROCK INC COM | BLK | 1,052 | $877,329 | 0.32% |
| 87 | DANAHER CORPORATION COM | 235851102 | 3,396 | $848,049 | 0.31% |
| 88 | NEXTERA ENERGY INC COM | NEE-PW | 13,263 | $847,609 | 0.31% |
| 89 | UNITEDHEALTH GROUP INC COM | UNH | 1,682 | $832,027 | 0.30% |
| 90 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 9,450 | $824,325 | 0.30% |
| 91 | CLOUDFLARE INC CL A COM | NET | 8,483 | $821,409 | 0.30% |
| 92 | JOHNSON CTLS INTL PLC SHS | G51502105 | 11,724 | $765,839 | 0.28% |
| 93 | KROGER CO COM | KR | 12,954 | $740,090 | 0.27% |
| 94 | ISHARES TIPS BOND ETF | 464287176 | 6,835 | $734,142 | 0.27% |
| 95 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 613 | $692,003 | 0.25% |
| 96 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 31,593 | $685,248 | 0.25% |
| 97 | QUALCOMM INC COM | QCOM | 3,972 | $672,389 | 0.24% |
| 98 | CITIGROUP INC COM NEW | C-PR | 10,375 | $656,098 | 0.24% |
| 99 | CHURCHILL DOWNS INC COM | CHDN | 5,278 | $653,153 | 0.24% |
| 100 | PHILIP MORRIS INTL INC COM | 718172109 | 7,022 | $643,325 | 0.23% |
| 101 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $634,440 | 0.23% |
| 102 | STOCK YDS BANCORP INC COM | 861025104 | 12,960 | $633,885 | 0.23% |
| 103 | PUBLIC STORAGE COM | PSA-PS | 2,121 | $615,217 | 0.22% |
| 104 | CUMMINS INC COM | CMI | 2,000 | $589,300 | 0.21% |
| 105 | CVS HEALTH CORP COM | CVS | 7,169 | $571,761 | 0.21% |
| 106 | OMNICOM GROUP INC COM | OMC | 5,859 | $566,917 | 0.21% |
| 107 | EDWARDS LIFESCIENCES CORP COM | EW | 5,918 | $565,524 | 0.21% |
| 108 | US BANCORP DEL COM NEW | USB-PS | 12,434 | $555,788 | 0.20% |
| 109 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,947 | $550,445 | 0.20% |
| 110 | RPM INTL INC COM | 749685103 | 4,600 | $547,170 | 0.20% |
| 111 | 3M CO COM | MMM | 5,137 | $544,882 | 0.20% |
| 112 | DOVER CORP COM | DOV | 3,018 | $534,759 | 0.19% |
| 113 | SOUTHERN CO COM | SOMN | 7,359 | $527,953 | 0.19% |
| 114 | PAYPAL HLDGS INC COM | PYPL | 7,802 | $522,656 | 0.19% |
| 115 | IDEXX LABS INC COM | 45168D104 | 937 | $505,914 | 0.18% |
| 116 | PARKER-HANNIFIN CORP COM | PH | 903 | $501,916 | 0.18% |
| 117 | NOVO-NORDISK A S ADR | NONOF | 3,823 | $490,873 | 0.18% |
| 118 | ORGANON & CO COMMON STOCK | OGN | 26,001 | $488,825 | 0.18% |
| 119 | COHEN & STEERS INFRASTRUCTURE COM | 19248A109 | 20,689 | $487,632 | 0.18% |
| 120 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 16,690 | $487,014 | 0.18% |
| 121 | WATERS CORP COM | 941848103 | 1,412 | $486,053 | 0.18% |
| 122 | EMERSON ELEC CO COM | EMR | 4,096 | $464,594 | 0.17% |
| 123 | ALTRIA GROUP INC COM | MO | 10,630 | $463,682 | 0.17% |
| 124 | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 316092873 | 9,244 | $458,141 | 0.17% |
| 125 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 16,773 | $452,212 | 0.16% |
| 126 | DICKS SPORTING GOODS INC COM | 253393102 | 2,000 | $449,720 | 0.16% |
| 127 | TESLA INC COM | TSLA | 2,552 | $448,625 | 0.16% |
| 128 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 38,080 | $448,205 | 0.16% |
| 129 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 3,256 | $439,726 | 0.16% |
| 130 | PAPA JOHNS INTL INC COM | 698813102 | 6,307 | $420,061 | 0.15% |
| 131 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 4,940 | $412,906 | 0.15% |
| 132 | FREEPORT-MCMORAN INC CL B | FCX | 8,687 | $408,463 | 0.15% |
| 133 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,394 | $405,472 | 0.15% |
| 134 | SPDR GOLD SHARES | GLD | 1,963 | $403,828 | 0.15% |
| 135 | HONEYWELL INTL INC COM | 438516106 | 1,952 | $400,581 | 0.15% |
| 136 | UNITED PARCEL SERVICE INC CL B | UPS | 2,626 | $390,306 | 0.14% |
| 137 | FIDELITY QUALITY FACTOR ETF | 316092790 | 6,519 | $384,261 | 0.14% |
| 138 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 3,530 | $379,828 | 0.14% |
| 139 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 7,538 | $378,181 | 0.14% |
| 140 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 2,004 | $375,365 | 0.14% |
| 141 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 2,869 | $375,021 | 0.14% |
| 142 | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 74347B698 | 5,843 | $374,012 | 0.14% |
| 143 | LOWES COS INC COM | 548661107 | 1,433 | $365,112 | 0.13% |
| 144 | FASTENAL CO COM | FAST | 4,657 | $359,241 | 0.13% |
| 145 | WELLS FARGO CO NEW COM | 949746101 | 6,178 | $358,077 | 0.13% |
| 146 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,239 | $356,869 | 0.13% |
| 147 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 3,963 | $356,279 | 0.13% |
| 148 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 4,573 | $353,509 | 0.13% |
| 149 | HEALTHPEAK PROPERTIES INC COM | DOC | 18,777 | $352,061 | 0.13% |
| 150 | SYSCO CORP COM | SYY | 4,213 | $342,011 | 0.12% |
| 151 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 2,071 | $340,423 | 0.12% |
| 152 | AMKOR TECHNOLOGY INC COM | AMKR | 10,275 | $331,266 | 0.12% |
| 153 | THERMO FISHER SCIENTIFIC INC COM | TMO | 567 | $329,546 | 0.12% |
| 154 | SHELL PLC SPON ADS | RYDAF | 4,842 | $324,608 | 0.12% |
| 155 | STARBUCKS CORP COM | SBUX | 3,537 | $323,255 | 0.12% |
| 156 | DOLLAR GEN CORP NEW COM | 256677105 | 2,021 | $315,397 | 0.11% |
| 157 | AIR PRODS & CHEMS INC COM | AIIR | 1,300 | $314,951 | 0.11% |
| 158 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 2,633 | $311,459 | 0.11% |
| 159 | PPG INDS INC COM | 693506107 | 2,102 | $304,580 | 0.11% |
| 160 | OTTER TAIL CORP COM | OTTR | 3,491 | $301,622 | 0.11% |
| 161 | CINCINNATI FINL CORP COM | 172062101 | 2,391 | $296,859 | 0.11% |
| 162 | MEDTRONIC PLC SHS | MDT | 3,372 | $293,879 | 0.11% |
| 163 | ISHARES U.S. FINANCIALS ETF | 464287788 | 3,071 | $293,753 | 0.11% |
| 164 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 301 | $292,111 | 0.11% |
| 165 | UNILEVER PLC SPON ADR NEW | UNLYF | 5,638 | $282,986 | 0.10% |
| 166 | INTERNATIONAL PAPER CO COM | 460146103 | 7,235 | $282,310 | 0.10% |
| 167 | INTUITIVE SURGICAL INC COM NEW | ISRG | 705 | $281,358 | 0.10% |
| 168 | GRACO INC COM | GGG | 3,000 | $280,380 | 0.10% |
| 169 | FIRST TRUST MATERIALS ALPHADEX FUND | 33734X168 | 3,903 | $278,474 | 0.10% |
| 170 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 1,353 | $277,176 | 0.10% |
| 171 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,521 | $272,382 | 0.10% |
| 172 | DOW INC COM | DOW | 4,644 | $269,027 | 0.10% |
| 173 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 5,768 | $261,328 | 0.10% |
| 174 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,232 | $256,639 | 0.09% |
| 175 | YUM BRANDS INC COM | YUM | 1,835 | $254,467 | 0.09% |
| 176 | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 46641Q332 | 4,345 | $251,409 | 0.09% |
| 177 | GILEAD SCIENCES INC COM | GILD | 3,420 | $250,515 | 0.09% |
| 178 | ADOBE INC COM | ADBE | 493 | $248,768 | 0.09% |
| 179 | NORFOLK SOUTHN CORP COM | 655844108 | 967 | $246,459 | 0.09% |
| 180 | PROGRESSIVE CORP COM | 743315103 | 1,187 | $245,495 | 0.09% |
| 181 | CSX CORP COM | CSX | 6,622 | $245,477 | 0.09% |
| 182 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 2,614 | $242,345 | 0.09% |
| 183 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 452 | $237,091 | 0.09% |
| 184 | KINDER MORGAN INC DEL COM | EP-PC | 12,905 | $236,681 | 0.09% |
| 185 | EATON CORP PLC SHS | ETN | 753 | $235,448 | 0.09% |
| 186 | MONDELEZ INTL INC CL A | 609207105 | 3,259 | $228,161 | 0.08% |
| 187 | ADVANCED MICRO DEVICES INC COM | AMD | 1,261 | $227,681 | 0.08% |
| 188 | VANECK AGRIBUSINESS ETF | 92189F700 | 2,992 | $224,820 | 0.08% |
| 189 | FIRST MERCHANTS CORP COM | FRMEP | 6,405 | $223,535 | 0.08% |
| 190 | COLGATE PALMOLIVE CO COM | CL | 2,374 | $213,798 | 0.08% |
| 191 | DARLING INGREDIENTS INC COM | DAR | 4,576 | $212,830 | 0.08% |
| 192 | ELEVANCE HEALTH INC COM | ELV | 407 | $211,046 | 0.08% |
| 193 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 1,677 | $210,755 | 0.08% |
| 194 | NORTHROP GRUMMAN CORP COM | NOC | 435 | $208,367 | 0.08% |
| 195 | FIFTH THIRD BANCORP COM | FITBM | 5,593 | $208,122 | 0.08% |
| 196 | EXPEDIA GROUP INC COM NEW | EXPE | 1,500 | $206,625 | 0.08% |
| 197 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 2,497 | $204,717 | 0.07% |
| 198 | GRAINGER W W INC COM | 384802104 | 200 | $203,460 | 0.07% |
| 199 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 4,462 | $203,430 | 0.07% |
| 200 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 3,692 | $200,826 | 0.07% |
| 201 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,013 | $200,159 | 0.07% |
| 202 | CARROLS RESTAURANT GROUP INC COM | 14574X104 | 11,114 | $105,694 | 0.04% |
| 203 | LUMEN TECHNOLOGIES INC COM | LUMN | 43,131 | $67,284 | 0.02% |
| 204 | DANIMER SCIENTIFIC INC COM CL A | 236272100 | 29,700 | $32,373 | 0.01% |