13F HOLDINGS REPORT
Atlas Brown,Inc.
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001388168-24-000006
Total Value
$288.7M
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 156,674 | $19.0M | 6.59% |
| 2 | APPLE INC COM | AAPL | 75,605 | $17.6M | 6.10% |
| 3 | MICROSOFT CORP COM | MSFT | 23,941 | $10.3M | 3.57% |
| 4 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 35,004 | $9.9M | 3.43% |
| 5 | ABBVIE INC COM | ABBV | 30,523 | $6.0M | 2.09% |
| 6 | JOHNSON & JOHNSON COM | JNJ | 34,407 | $5.6M | 1.93% |
| 7 | PROCTER AND GAMBLE CO COM | 742718109 | 32,115 | $5.6M | 1.93% |
| 8 | JPMORGAN CHASE & CO. COM | VYLD | 24,874 | $5.2M | 1.82% |
| 9 | EXXON MOBIL CORP COM | XOM | 44,617 | $5.2M | 1.81% |
| 10 | SPDR S&P 500 ETF TRUST | SPY | 8,646 | $5.0M | 1.72% |
| 11 | HOME DEPOT INC COM | HD | 12,224 | $5.0M | 1.72% |
| 12 | AMAZON COM INC COM | AMZN | 26,384 | $4.9M | 1.70% |
| 13 | PEPSICO INC COM | PEP | 25,037 | $4.3M | 1.47% |
| 14 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 10,844 | $4.1M | 1.41% |
| 15 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 33,888 | $4.0M | 1.38% |
| 16 | ISHARES CORE S&P 500 ETF | 464287200 | 6,842 | $3.9M | 1.37% |
| 17 | COSTCO WHSL CORP NEW COM | 22160K105 | 4,419 | $3.9M | 1.36% |
| 18 | ALPHABET INC CAP STK CL C | GOOG | 21,033 | $3.5M | 1.22% |
| 19 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 20,829 | $3.5M | 1.20% |
| 20 | CHEVRON CORP NEW COM | CVX | 23,527 | $3.5M | 1.20% |
| 21 | META PLATFORMS INC CL A | META | 5,801 | $3.3M | 1.15% |
| 22 | TJX COS INC NEW COM | 872540109 | 28,082 | $3.3M | 1.14% |
| 23 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,659 | $3.1M | 1.06% |
| 24 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 10,467 | $3.0M | 1.03% |
| 25 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 20,600 | $2.7M | 0.94% |
| 26 | ISHARES S&P 500 GROWTH ETF | 464287309 | 28,141 | $2.7M | 0.93% |
| 27 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 24,443 | $2.6M | 0.90% |
| 28 | ABBOTT LABS COM | ABLZF | 20,740 | $2.4M | 0.82% |
| 29 | AUTOMATIC DATA PROCESSING INC COM | ADP | 8,525 | $2.4M | 0.82% |
| 30 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 12,330 | $2.3M | 0.81% |
| 31 | ISHARES MSCI EAFE ETF | 464287465 | 26,977 | $2.3M | 0.78% |
| 32 | VANGUARD VALUE ETF | 922908744 | 12,830 | $2.2M | 0.78% |
| 33 | CATERPILLAR INC COM | CAT | 5,335 | $2.1M | 0.72% |
| 34 | PFIZER INC COM | PFE | 70,216 | $2.0M | 0.70% |
| 35 | HUMANA INC COM | HUM | 6,314 | $2.0M | 0.69% |
| 36 | MCDONALDS CORP COM | MCD | 6,485 | $2.0M | 0.68% |
| 37 | ALPHABET INC CAP STK CL A | GOOG | 11,856 | $2.0M | 0.68% |
| 38 | SALESFORCE INC COM | CRM | 7,175 | $2.0M | 0.68% |
| 39 | DISNEY WALT CO COM | 254687106 | 20,403 | $2.0M | 0.68% |
| 40 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 41,439 | $1.9M | 0.66% |
| 41 | ORACLE CORP COM | ORCL-PD | 11,151 | $1.9M | 0.66% |
| 42 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 10,500 | $1.8M | 0.63% |
| 43 | BROWN FORMAN CORP CL B | BF-B | 36,617 | $1.8M | 0.62% |
| 44 | MERCK & CO INC COM | MRK | 15,668 | $1.8M | 0.62% |
| 45 | INVESCO QQQ TRUST SERIES I | IVZ | 3,551 | $1.7M | 0.60% |
| 46 | APPLIED MATLS INC COM | 038222105 | 8,407 | $1.7M | 0.59% |
| 47 | ELI LILLY & CO COM | LLY | 1,898 | $1.7M | 0.58% |
| 48 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 23,076 | $1.7M | 0.58% |
| 49 | GE AEROSPACE COM NEW | 369604301 | 8,887 | $1.7M | 0.58% |
| 50 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 16,480 | $1.6M | 0.56% |
| 51 | WALMART INC COM | WMT | 19,530 | $1.6M | 0.55% |
| 52 | INTERNATIONAL BUSINESS MACHS COM | INTR | 6,788 | $1.5M | 0.52% |
| 53 | COCA COLA CO COM | KO | 20,858 | $1.5M | 0.52% |
| 54 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 23,705 | $1.5M | 0.52% |
| 55 | BANK AMERICA CORP COM | 060505104 | 37,006 | $1.5M | 0.51% |
| 56 | AT&T INC COM | T-PC | 65,688 | $1.4M | 0.50% |
| 57 | VISA INC COM CL A | V | 5,246 | $1.4M | 0.50% |
| 58 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 16,263 | $1.4M | 0.50% |
| 59 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 27,231 | $1.4M | 0.48% |
| 60 | RTX CORPORATION COM | RTX | 11,431 | $1.4M | 0.48% |
| 61 | UNION PAC CORP COM | UNP | 5,604 | $1.4M | 0.48% |
| 62 | NETFLIX INC COM | NFLX | 1,909 | $1.4M | 0.47% |
| 63 | SPDR DOW JONES REIT ETF | 78464A607 | 12,454 | $1.3M | 0.46% |
| 64 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 15,684 | $1.3M | 0.44% |
| 65 | COMCAST CORP NEW CL A | CCZ | 29,388 | $1.2M | 0.43% |
| 66 | SHERWIN WILLIAMS CO COM | SHW | 3,141 | $1.2M | 0.42% |
| 67 | DUKE ENERGY CORP NEW COM NEW | DUKB | 10,294 | $1.2M | 0.41% |
| 68 | CISCO SYS INC COM | CSCO | 21,813 | $1.2M | 0.40% |
| 69 | BP PLC SPONSORED ADR | BPPFF | 36,901 | $1.2M | 0.40% |
| 70 | AMERICAN EXPRESS CO COM | AXP | 4,249 | $1.2M | 0.40% |
| 71 | NEXTERA ENERGY INC COM | NEE-PW | 13,465 | $1.1M | 0.39% |
| 72 | TARGET CORP COM | TGT | 7,217 | $1.1M | 0.39% |
| 73 | MASTERCARD INCORPORATED CL A | MA | 2,140 | $1.1M | 0.37% |
| 74 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,997 | $1.0M | 0.36% |
| 75 | VERIZON COMMUNICATIONS INC COM | VZ | 23,300 | $1.0M | 0.36% |
| 76 | PNC FINL SVCS GROUP INC COM | 693475105 | 5,624 | $1.0M | 0.36% |
| 77 | BLACKROCK INC COM | BLK | 1,063 | $1.0M | 0.35% |
| 78 | BROWN FORMAN CORP CL A | BF-B | 20,351 | $978,476 | 0.34% |
| 79 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,420 | $976,435 | 0.34% |
| 80 | INTEL CORP COM | INTC | 41,513 | $973,887 | 0.34% |
| 81 | BOEING CO COM | BA-PA | 6,197 | $942,192 | 0.33% |
| 82 | DANAHER CORPORATION COM | 235851102 | 3,340 | $928,587 | 0.32% |
| 83 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 10,099 | $928,413 | 0.32% |
| 84 | JOHNSON CTLS INTL PLC SHS | G51502105 | 11,735 | $910,789 | 0.32% |
| 85 | PARKER-HANNIFIN CORP COM | PH | 1,420 | $897,016 | 0.31% |
| 86 | CONSTELLATION BRANDS INC CL A | STZ | 3,307 | $852,181 | 0.30% |
| 87 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 16,041 | $829,972 | 0.29% |
| 88 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 709 | $816,484 | 0.28% |
| 89 | VANGUARD MID-CAP VALUE ETF | 922908512 | 4,797 | $804,331 | 0.28% |
| 90 | PUBLIC STORAGE OPER CO COM | PSA-PS | 2,127 | $773,951 | 0.27% |
| 91 | KROGER CO COM | KR | 13,093 | $750,209 | 0.26% |
| 92 | ISHARES TIPS BOND ETF | 464287176 | 6,732 | $743,703 | 0.26% |
| 93 | PHILIP MORRIS INTL INC COM | 718172109 | 6,067 | $736,588 | 0.26% |
| 94 | UNITEDHEALTH GROUP INC COM | UNH | 1,247 | $729,159 | 0.25% |
| 95 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 8,305 | $721,021 | 0.25% |
| 96 | CHURCHILL DOWNS INC COM | CHDN | 5,278 | $713,638 | 0.25% |
| 97 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $691,180 | 0.24% |
| 98 | CLOUDFLARE INC CL A COM | NET | 8,503 | $687,808 | 0.24% |
| 99 | TESLA INC COM | TSLA | 2,626 | $687,093 | 0.24% |
| 100 | CUMMINS INC COM | CMI | 2,105 | $681,578 | 0.24% |
| 101 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 20,756 | $681,011 | 0.24% |
| 102 | COHEN & STEERS INFRASTRUCTURE COM | 19248A109 | 25,647 | $667,586 | 0.23% |
| 103 | PAYPAL HLDGS INC COM | PYPL | 8,493 | $662,709 | 0.23% |
| 104 | FORD MTR CO COM | 345370860 | 62,276 | $657,637 | 0.23% |
| 105 | 3M CO COM | MMM | 4,806 | $656,980 | 0.23% |
| 106 | OMNICOM GROUP INC COM | OMC | 6,247 | $645,877 | 0.22% |
| 107 | GE VERNOVA INC COM | GEV | 2,479 | $632,095 | 0.22% |
| 108 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 12,442 | $595,350 | 0.21% |
| 109 | QUALCOMM INC COM | QCOM | 3,431 | $583,437 | 0.20% |
| 110 | DOVER CORP COM | DOV | 3,029 | $580,780 | 0.20% |
| 111 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,936 | $578,910 | 0.20% |
| 112 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 6,169 | $574,410 | 0.20% |
| 113 | US BANCORP DEL COM NEW | USB-PS | 12,287 | $561,884 | 0.19% |
| 114 | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 316092873 | 10,161 | $559,645 | 0.19% |
| 115 | ORGANON & CO COMMON STOCK | OGN | 29,104 | $556,752 | 0.19% |
| 116 | RPM INTL INC COM | 749685103 | 4,600 | $556,600 | 0.19% |
| 117 | SOUTHERN CO COM | SOMN | 6,086 | $548,855 | 0.19% |
| 118 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 6,751 | $536,177 | 0.19% |
| 119 | PAPA JOHNS INTL INC COM | 698813102 | 9,907 | $533,665 | 0.18% |
| 120 | STARBUCKS CORP COM | SBUX | 5,447 | $531,043 | 0.18% |
| 121 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,700 | $510,535 | 0.18% |
| 122 | WATERS CORP COM | 941848103 | 1,413 | $508,525 | 0.18% |
| 123 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 3,204 | $485,848 | 0.17% |
| 124 | FIDELITY QUALITY FACTOR ETF | 316092790 | 7,439 | $482,762 | 0.17% |
| 125 | INTUITIVE SURGICAL INC COM NEW | ISRG | 974 | $478,497 | 0.17% |
| 126 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 2,662 | $477,339 | 0.17% |
| 127 | SPDR GOLD SHARES | GLD | 1,956 | $475,425 | 0.16% |
| 128 | IDEXX LABS INC COM | 45168D104 | 941 | $475,412 | 0.16% |
| 129 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 5,111 | $466,717 | 0.16% |
| 130 | FREEPORT-MCMORAN INC CL B | FCX | 9,235 | $461,011 | 0.16% |
| 131 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 43,206 | $458,851 | 0.16% |
| 132 | NOVO-NORDISK A S ADR | NONOF | 3,845 | $457,824 | 0.16% |
| 133 | PROGRESSIVE CORP COM | 743315103 | 1,753 | $444,841 | 0.15% |
| 134 | FASTENAL CO COM | FAST | 6,117 | $436,876 | 0.15% |
| 135 | EDWARDS LIFESCIENCES CORP COM | EW | 6,449 | $425,570 | 0.15% |
| 136 | DICKS SPORTING GOODS INC COM | 253393102 | 2,000 | $417,400 | 0.14% |
| 137 | VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | 4,301 | $411,735 | 0.14% |
| 138 | ALTRIA GROUP INC COM | MO | 7,985 | $407,548 | 0.14% |
| 139 | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 74347B698 | 5,872 | $406,672 | 0.14% |
| 140 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 4,152 | $402,489 | 0.14% |
| 141 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 1,972 | $399,766 | 0.14% |
| 142 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 2,855 | $398,176 | 0.14% |
| 143 | LOWES COS INC COM | 548661107 | 1,453 | $393,547 | 0.14% |
| 144 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,239 | $389,529 | 0.13% |
| 145 | AIR PRODS & CHEMS INC COM | AIIR | 1,308 | $389,444 | 0.13% |
| 146 | WELLS FARGO CO NEW COM | 949746101 | 6,698 | $378,370 | 0.13% |
| 147 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,104 | $376,953 | 0.13% |
| 148 | EMERSON ELEC CO COM | EMR | 3,376 | $369,192 | 0.13% |
| 149 | UNILEVER PLC SPON ADR NEW | UNLYF | 5,647 | $366,855 | 0.13% |
| 150 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 6,935 | $366,237 | 0.13% |
| 151 | SITIME CORP COM | SITM | 2,130 | $365,316 | 0.13% |
| 152 | STOCK YDS BANCORP INC COM | 861025104 | 5,816 | $360,514 | 0.12% |
| 153 | THERMO FISHER SCIENTIFIC INC COM | TMO | 580 | $358,836 | 0.12% |
| 154 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 12,126 | $352,988 | 0.12% |
| 155 | ISHARES U.S. FINANCIALS ETF | 464287788 | 3,298 | $342,709 | 0.12% |
| 156 | CVS HEALTH CORP COM | CVS | 5,243 | $329,709 | 0.11% |
| 157 | SYSCO CORP COM | SYY | 4,223 | $329,647 | 0.11% |
| 158 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 394 | $328,301 | 0.11% |
| 159 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 2,655 | $328,153 | 0.11% |
| 160 | CINCINNATI FINL CORP COM | 172062101 | 2,392 | $325,594 | 0.11% |
| 161 | UNITED PARCEL SERVICE INC CL B | UPS | 2,386 | $325,368 | 0.11% |
| 162 | AMKOR TECHNOLOGY INC COM | AMKR | 10,625 | $325,125 | 0.11% |
| 163 | SHELL PLC SPON ADS | RYDAF | 4,842 | $319,330 | 0.11% |
| 164 | HONEYWELL INTL INC COM | 438516106 | 1,519 | $314,019 | 0.11% |
| 165 | HEALTHPEAK PROPERTIES INC COM | DOC | 13,571 | $310,360 | 0.11% |
| 166 | CITIGROUP INC COM NEW | C-PR | 4,951 | $309,902 | 0.11% |
| 167 | UBIQUITI INC COM | UI | 1,360 | $301,539 | 0.10% |
| 168 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 4,988 | $296,860 | 0.10% |
| 169 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 5,785 | $293,004 | 0.10% |
| 170 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 1,357 | $291,796 | 0.10% |
| 171 | ADVANCED MICRO DEVICES INC COM | AMD | 1,773 | $290,855 | 0.10% |
| 172 | GILEAD SCIENCES INC COM | GILD | 3,455 | $289,667 | 0.10% |
| 173 | KINDER MORGAN INC DEL COM | EP-PC | 12,971 | $286,533 | 0.10% |
| 174 | PPG INDS INC COM | 693506107 | 2,112 | $279,756 | 0.10% |
| 175 | NORTHROP GRUMMAN CORP COM | NOC | 528 | $278,569 | 0.10% |
| 176 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 2,619 | $272,872 | 0.09% |
| 177 | OTTER TAIL CORP COM | OTTR | 3,491 | $272,857 | 0.09% |
| 178 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 452 | $265,246 | 0.09% |
| 179 | ADOBE INC COM | ADBE | 511 | $264,617 | 0.09% |
| 180 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,164 | $262,839 | 0.09% |
| 181 | GRACO INC COM | GGG | 3,000 | $262,530 | 0.09% |
| 182 | EATON CORP PLC SHS | ETN | 775 | $256,964 | 0.09% |
| 183 | COLGATE PALMOLIVE CO COM | CL | 2,400 | $249,111 | 0.09% |
| 184 | FIFTH THIRD BANCORP COM | FITBM | 5,703 | $244,337 | 0.08% |
| 185 | FIRST TRUST MATERIALS ALPHADEX FUND | 33734X168 | 3,614 | $242,279 | 0.08% |
| 186 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,031 | $239,769 | 0.08% |
| 187 | FIRST MERCHANTS CORP COM | FRMEP | 6,405 | $238,266 | 0.08% |
| 188 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 3,603 | $232,729 | 0.08% |
| 189 | CSX CORP COM | CSX | 6,694 | $231,149 | 0.08% |
| 190 | DOW INC COM | DOW | 4,154 | $226,933 | 0.08% |
| 191 | VANGUARD S&P 500 ETF | 922908363 | 429 | $226,370 | 0.08% |
| 192 | GOLDMAN SACHS GROUP INC COM | GSCE | 457 | $226,324 | 0.08% |
| 193 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 1,684 | $225,106 | 0.08% |
| 194 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 2,504 | $220,242 | 0.08% |
| 195 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,818 | $219,949 | 0.08% |
| 196 | INTUIT COM | INTU | 352 | $218,617 | 0.08% |
| 197 | ELEVANCE HEALTH INC COM | ELV | 416 | $216,320 | 0.07% |
| 198 | BLACKSTONE INC COM | BX | 1,411 | $216,111 | 0.07% |
| 199 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 3,764 | $216,064 | 0.07% |
| 200 | MEDTRONIC PLC SHS | MDT | 2,351 | $211,666 | 0.07% |
| 201 | GRAINGER W W INC COM | 384802104 | 203 | $210,878 | 0.07% |
| 202 | MONDELEZ INTL INC CL A | 609207105 | 2,857 | $210,439 | 0.07% |
| 203 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 3,158 | $205,282 | 0.07% |
| 204 | CONOCOPHILLIPS COM | COP | 1,907 | $200,769 | 0.07% |
| 205 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 21,530 | $192,909 | 0.07% |
| 206 | LUMEN TECHNOLOGIES INC COM | LUMN | 21,619 | $153,495 | 0.05% |
| 207 | DANIMER SCIENTIFIC INC COM CL A | 236272100 | 29,700 | $13,490 | 0.00% |