13F HOLDINGS REPORT

Atlas Brown,Inc.

Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001388168-24-000005

Total Value

$278.9M

Positions

203

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (203)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION COM	NVDA	163,012	$20.1M	7.22%
2	APPLE INC COM	AAPL	75,665	$15.9M	5.71%
3	MICROSOFT CORP COM	MSFT	23,837	$10.7M	3.82%
4	VANGUARD TOTAL STOCK MARKET ETF	922908769	35,019	$9.4M	3.36%
5	PROCTER AND GAMBLE CO COM	742718109	32,553	$5.4M	1.92%
6	ABBVIE INC COM	ABBV	30,622	$5.3M	1.88%
7	EXXON MOBIL CORP COM	XOM	45,443	$5.2M	1.88%
8	AMAZON COM INC COM	AMZN	26,363	$5.1M	1.83%
9	JOHNSON & JOHNSON COM	JNJ	34,853	$5.1M	1.83%
10	JPMORGAN CHASE & CO. COM	VYLD	24,858	$5.0M	1.80%
11	SPDR S&P 500 ETF TRUST	SPY	8,743	$4.8M	1.71%
12	PEPSICO INC COM	PEP	25,433	$4.2M	1.50%
13	HOME DEPOT INC COM	HD	12,163	$4.2M	1.50%
14	ISHARES RUSSELL 1000 GROWTH ETF	464287614	10,839	$4.0M	1.42%
15	ALPHABET INC CAP STK CL C	GOOG	21,324	$3.9M	1.40%
16	CHEVRON CORP NEW COM	CVX	24,049	$3.8M	1.35%
17	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	33,661	$3.7M	1.33%
18	COSTCO WHSL CORP NEW COM	22160K105	4,367	$3.7M	1.33%
19	ISHARES CORE S&P 500 ETF	464287200	6,155	$3.4M	1.21%
20	ISHARES S&P 500 GROWTH ETF	464287309	34,798	$3.2M	1.15%
21	ISHARES RUSSELL 2000 VALUE ETF	464287630	20,949	$3.2M	1.14%
22	TJX COS INC NEW COM	872540109	28,066	$3.1M	1.11%
23	META PLATFORMS INC CL A	META	5,753	$2.9M	1.04%
24	VANGUARD VALUE ETF	922908744	17,964	$2.9M	1.03%
25	ISHARES RUSSELL 2000 GROWTH ETF	464287648	10,620	$2.8M	1.00%
26	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	6,624	$2.7M	0.97%
27	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	20,515	$2.5M	0.89%
28	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	24,216	$2.3M	0.83%
29	HUMANA INC COM	HUM	6,119	$2.3M	0.82%
30	ISHARES RUSSELL 1000 VALUE ETF	464287598	12,311	$2.1M	0.77%
31	ALPHABET INC CAP STK CL A	GOOG	11,756	$2.1M	0.77%
32	ABBOTT LABS COM	ABLZF	20,534	$2.1M	0.77%
33	CATERPILLAR INC COM	CAT	6,374	$2.1M	0.76%
34	ISHARES MSCI EAFE ETF	464287465	26,871	$2.1M	0.75%
35	AUTOMATIC DATA PROCESSING INC COM	ADP	8,520	$2.0M	0.73%
36	APPLIED MATLS INC COM	038222105	8,556	$2.0M	0.72%
37	PFIZER INC COM	PFE	71,750	$2.0M	0.72%
38	DISNEY WALT CO COM	254687106	20,167	$2.0M	0.72%
39	MERCK & CO INC COM	MRK	15,598	$1.9M	0.69%
40	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	10,498	$1.8M	0.65%
41	ELI LILLY & CO COM	LLY	1,976	$1.8M	0.64%
42	BP PLC SPONSORED ADR	BPPFF	49,090	$1.8M	0.64%
43	BANK AMERICA CORP COM	060505104	44,236	$1.8M	0.63%
44	ISHARES MSCI EMERGING MARKETS ETF	464287234	40,851	$1.7M	0.62%
45	SALESFORCE INC COM	CRM	6,560	$1.7M	0.60%
46	INVESCO QQQ TRUST SERIES I	IVZ	3,448	$1.7M	0.59%
47	ORACLE CORP COM	ORCL-PD	11,208	$1.6M	0.57%
48	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	22,994	$1.6M	0.57%
49	BROWN FORMAN CORP CL B	BF-B	36,005	$1.6M	0.56%
50	COCA COLA CO COM	KO	24,414	$1.6M	0.56%
51	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	16,375	$1.5M	0.55%
52	MCDONALDS CORP COM	MCD	5,817	$1.5M	0.53%
53	WALMART INC COM	WMT	20,972	$1.4M	0.51%
54	GE AEROSPACE COM NEW	369604301	8,871	$1.4M	0.51%
55	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	23,625	$1.4M	0.50%
56	ISHARES RUSSELL MIDCAP ETF	464287499	16,941	$1.4M	0.49%
57	AT&T INC COM	T-PC	71,779	$1.4M	0.49%
58	VISA INC COM CL A	V	5,220	$1.4M	0.49%
59	NETFLIX INC COM	NFLX	1,889	$1.3M	0.46%
60	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	316092303	26,724	$1.3M	0.45%
61	UNION PAC CORP COM	UNP	5,586	$1.3M	0.45%
62	RTX CORPORATION COM	RTX	12,367	$1.2M	0.45%
63	COMCAST CORP NEW CL A	CCZ	31,369	$1.2M	0.44%
64	INTEL CORP COM	INTC	39,510	$1.2M	0.44%
65	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	13,666	$1.2M	0.43%
66	INTERNATIONAL BUSINESS MACHS COM	INTR	6,945	$1.2M	0.43%
67	SPDR DOW JONES REIT ETF	78464A607	12,449	$1.2M	0.42%
68	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	15,683	$1.2M	0.41%
69	DUKE ENERGY CORP NEW COM NEW	DUKB	11,269	$1.1M	0.40%
70	TARGET CORP COM	TGT	7,609	$1.1M	0.40%
71	VERIZON COMMUNICATIONS INC COM	VZ	26,756	$1.1M	0.40%
72	CISCO SYS INC COM	CSCO	21,925	$1.0M	0.37%
73	FORD MTR CO DEL COM	345370860	81,719	$1.0M	0.37%
74	AMERICAN EXPRESS CO COM	AXP	4,415	$1.0M	0.37%
75	ILLINOIS TOOL WKS INC COM	452308109	3,992	$945,944	0.34%
76	NEXTERA ENERGY INC COM	NEE-PW	13,310	$942,467	0.34%
77	MASTERCARD INCORPORATED CL A	MA	2,121	$935,700	0.34%
78	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	11,930	$934,256	0.33%
79	SHERWIN WILLIAMS CO COM	SHW	3,128	$933,489	0.33%
80	VANGUARD MID-CAP VALUE ETF	922908512	6,138	$923,397	0.33%
81	BOEING CO COM	BA-PA	5,041	$917,512	0.33%
82	ISHARES TIPS BOND ETF	464287176	8,501	$907,691	0.33%
83	BROWN FORMAN CORP CL A	BF-B	20,351	$898,090	0.32%
84	PNC FINL SVCS GROUP INC COM	693475105	5,734	$891,507	0.32%
85	ISHARES RUSSELL 2000 ETF	464287655	4,358	$884,289	0.32%
86	VANGUARD FTSE EMERGING MARKETS ETF	922042858	19,973	$874,018	0.31%
87	CONSTELLATION BRANDS INC CL A	STZ	3,308	$851,082	0.31%
88	BLACKROCK INC COM	BLK	1,059	$833,738	0.30%
89	DANAHER CORPORATION COM	235851102	3,299	$824,255	0.30%
90	QUALCOMM INC COM	QCOM	3,996	$795,970	0.29%
91	JOHNSON CTLS INTL PLC SHS	G51502105	11,735	$780,023	0.28%
92	OREILLY AUTOMOTIVE INC COM	67103H107	714	$754,027	0.27%
93	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	9,700	$749,530	0.27%
94	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	17,824	$740,231	0.27%
95	CHURCHILL DOWNS INC COM	CHDN	5,278	$736,809	0.26%
96	PHILIP MORRIS INTL INC COM	718172109	6,998	$709,105	0.25%
97	CLOUDFLARE INC CL A COM	NET	8,503	$704,303	0.25%
98	COHEN & STEERS INFRASTRUCTURE COM	19248A109	31,158	$700,435	0.25%
99	REAVES UTIL INCOME FD COM SH BEN INT	756158101	25,205	$688,597	0.25%
100	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	7,919	$679,935	0.24%
101	PARKER-HANNIFIN CORP COM	PH	1,318	$666,871	0.24%
102	VANGUARD S&P MID-CAP 400 VALUE ETF	921932844	7,505	$657,213	0.24%
103	KROGER CO COM	KR	12,881	$643,172	0.23%
104	UNITEDHEALTH GROUP INC COM	UNH	1,231	$626,899	0.22%
105	ORGANON & CO COMMON STOCK	OGN	30,102	$623,120	0.22%
106	STOCK YDS BANCORP INC COM	861025104	12,543	$622,987	0.22%
107	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$612,241	0.22%
108	NOVO-NORDISK A S ADR	NONOF	4,283	$611,355	0.22%
109	PUBLIC STORAGE OPER CO COM	PSA-PS	2,124	$610,969	0.22%
110	OMNICOM GROUP INC COM	OMC	6,544	$586,997	0.21%
111	CUMMINS INC COM	CMI	2,104	$582,661	0.21%
112	SOUTHERN CO COM	SOMN	7,415	$575,214	0.21%
113	EDWARDS LIFESCIENCES CORP COM	EW	5,933	$548,031	0.20%
114	DOVER CORP COM	DOV	3,023	$545,500	0.20%
115	ISHARES S&P 500 VALUE ETF	464287408	2,947	$536,336	0.19%
116	TESLA INC COM	TSLA	2,658	$526,005	0.19%
117	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	9,825	$513,182	0.18%
118	ISHARES U.S. TECHNOLOGY ETF	464287721	3,379	$508,516	0.18%
119	US BANCORP DEL COM NEW	USB-PS	12,697	$504,085	0.18%
120	RPM INTL INC COM	749685103	4,600	$495,328	0.18%
121	3M CO COM	MMM	4,770	$487,446	0.17%
122	ALTRIA GROUP INC COM	MO	10,091	$459,644	0.16%
123	IDEXX LABS INC COM	45168D104	940	$457,968	0.16%
124	FIDELITY QUALITY FACTOR ETF	316092790	7,448	$456,704	0.16%
125	PAYPAL HLDGS INC COM	PYPL	7,820	$453,795	0.16%
126	EMERSON ELEC CO COM	EMR	4,117	$453,497	0.16%
127	INTUITIVE SURGICAL INC COM NEW	ISRG	1,012	$450,188	0.16%
128	CITIGROUP INC COM NEW	C-PR	6,997	$444,028	0.16%
129	ISHARES NATIONAL MUNI BOND ETF	464288414	4,078	$434,458	0.16%
130	DICKS SPORTING GOODS INC COM	253393102	2,000	$429,700	0.15%
131	FREEPORT-MCMORAN INC CL B	FCX	8,824	$428,846	0.15%
132	CVS HEALTH CORP COM	CVS	7,220	$426,441	0.15%
133	GE VERNOVA INC COM	GEV	2,467	$423,115	0.15%
134	SPDR GOLD SHARES	GLD	1,963	$422,065	0.15%
135	HONEYWELL INTL INC COM	438516106	1,971	$420,794	0.15%
136	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	4,946	$415,267	0.15%
137	AMKOR TECHNOLOGY INC COM	AMKR	10,275	$411,206	0.15%
138	WATERS CORP COM	941848103	1,414	$410,230	0.15%
139	PARAMOUNT GLOBAL CLASS B COM	92556H206	38,586	$400,914	0.14%
140	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	2,048	$399,049	0.14%
141	WELLS FARGO CO NEW COM	949746101	6,673	$396,309	0.14%
142	FASTENAL CO COM	FAST	6,112	$384,078	0.14%
143	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,193	$374,396	0.13%
144	HEALTHPEAK PROPERTIES INC COM	DOC	18,963	$371,684	0.13%
145	ISHARES RUSSELL 1000 ETF	464287622	1,239	$368,652	0.13%
146	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	2,848	$365,725	0.13%
147	PROGRESSIVE CORP COM	743315103	1,759	$365,362	0.13%
148	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	7,385	$364,967	0.13%
149	FIRST TRUST MATERIALS ALPHADEX FUND	33734X168	5,620	$364,319	0.13%
150	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	5,843	$362,969	0.13%
151	STARBUCKS CORP COM	SBUX	4,643	$361,423	0.13%
152	ENTERPRISE PRODS PARTNERS L P COM	293792107	12,126	$351,411	0.13%
153	SHELL PLC SPON ADS	RYDAF	4,842	$349,496	0.13%
154	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	3,997	$346,138	0.12%
155	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	2,074	$340,717	0.12%
156	AIR PRODS & CHEMS INC COM	AIIR	1,306	$337,013	0.12%
157	UNITED PARCEL SERVICE INC CL B	UPS	2,379	$325,507	0.12%
158	WALGREENS BOOTS ALLIANCE INC COM	931427108	26,770	$323,783	0.12%
159	LOWES COS INC COM	548661107	1,439	$317,169	0.11%
160	THERMO FISHER SCIENTIFIC INC COM	TMO	572	$316,316	0.11%
161	UNILEVER PLC SPON ADR NEW	UNLYF	5,646	$310,496	0.11%
162	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	301	$307,842	0.11%
163	OTTER TAIL CORP COM	OTTR	3,491	$305,777	0.11%
164	SYSCO CORP COM	SYY	4,218	$301,123	0.11%
165	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	2,642	$299,812	0.11%
166	PAPA JOHNS INTL INC COM	698813102	6,312	$296,531	0.11%
167	ISHARES U.S. FINANCIALS ETF	464287788	3,081	$291,325	0.10%
168	CINCINNATI FINL CORP COM	172062101	2,391	$282,420	0.10%
169	ADOBE INC COM	ADBE	504	$280,025	0.10%
170	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	4,895	$277,437	0.10%
171	FIDELITY HIGH DIVIDEND ETF	316092840	5,777	$270,235	0.10%
172	DOLLAR GEN CORP NEW COM	256677105	2,027	$268,069	0.10%
173	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	1,356	$267,132	0.10%
174	MEDTRONIC PLC SHS	MDT	3,391	$266,929	0.10%
175	PPG INDS INC COM	693506107	2,114	$266,131	0.10%
176	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	2,614	$263,568	0.09%
177	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,164	$263,386	0.09%
178	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	452	$260,717	0.09%
179	SITIME CORP COM	SITM	2,080	$258,710	0.09%
180	KINDER MORGAN INC DEL COM	EP-PC	12,946	$257,242	0.09%
181	PALO ALTO NETWORKS INC COM	PANW	733	$248,521	0.09%
182	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	5,958	$244,933	0.09%
183	EATON CORP PLC SHS	ETN	764	$239,431	0.09%
184	GRACO INC COM	GGG	3,000	$237,840	0.09%
185	GILEAD SCIENCES INC COM	GILD	3,430	$235,332	0.08%
186	COLGATE PALMOLIVE CO COM	CL	2,389	$231,873	0.08%
187	DOW INC COM	DOW	4,338	$230,131	0.08%
188	INTUIT COM	INTU	345	$226,764	0.08%
189	ELEVANCE HEALTH INC COM	ELV	411	$222,704	0.08%
190	CSX CORP COM	CSX	6,641	$222,128	0.08%
191	CONOCOPHILLIPS COM	COP	1,899	$217,208	0.08%
192	VANGUARD S&P 500 ETF	922908363	429	$214,556	0.08%
193	FIRST MERCHANTS CORP COM	FRMEP	6,405	$213,222	0.08%
194	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	3,483	$212,753	0.08%
195	ISHARES CORE MSCI EAFE ETF	46432F842	2,853	$207,246	0.07%
196	GOLDMAN SACHS GROUP INC COM	GSCE	457	$206,758	0.07%
197	ADVANCED MICRO DEVICES INC COM	AMD	1,274	$206,597	0.07%
198	FIFTH THIRD BANCORP COM	FITBM	5,609	$204,682	0.07%
199	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	2,501	$203,262	0.07%
200	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	4,457	$201,552	0.07%
201	ISHARES U.S. INDUSTRIALS ETF	464287754	1,680	$200,689	0.07%
202	LUMEN TECHNOLOGIES INC COM	LUMN	43,131	$47,444	0.02%
203	DANIMER SCIENTIFIC INC COM CL A	236272100	29,700	$17,915	0.01%