13F HOLDINGS REPORT
Atlas Brown,Inc.
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001388168-25-000003
Total Value
$285.0M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 76,008 | $16.9M | 5.92% |
| 2 | NVIDIA CORPORATION COM | NVDA | 152,766 | $16.6M | 5.81% |
| 3 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 33,755 | $9.3M | 3.26% |
| 4 | MICROSOFT CORP COM | MSFT | 23,748 | $8.9M | 3.13% |
| 5 | ABBVIE INC COM | ABBV | 30,428 | $6.4M | 2.24% |
| 6 | JPMORGAN CHASE & CO. COM | VYLD | 24,890 | $6.1M | 2.14% |
| 7 | JOHNSON & JOHNSON COM | JNJ | 34,716 | $5.8M | 2.02% |
| 8 | PROCTER AND GAMBLE CO COM | 742718109 | 32,422 | $5.5M | 1.94% |
| 9 | EXXON MOBIL CORP COM | XOM | 45,359 | $5.4M | 1.89% |
| 10 | AMAZON COM INC COM | AMZN | 28,019 | $5.3M | 1.87% |
| 11 | SPDR S&P 500 ETF TRUST | SPY | 8,810 | $4.9M | 1.73% |
| 12 | HOME DEPOT INC COM | HD | 12,146 | $4.5M | 1.56% |
| 13 | COSTCO WHSL CORP NEW COM | 22160K105 | 4,638 | $4.4M | 1.54% |
| 14 | ISHARES CORE S&P 500 ETF | 464287200 | 7,613 | $4.3M | 1.50% |
| 15 | CHEVRON CORP NEW COM | CVX | 24,093 | $4.0M | 1.41% |
| 16 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 33,754 | $4.0M | 1.39% |
| 17 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 10,774 | $3.9M | 1.37% |
| 18 | PEPSICO INC COM | PEP | 24,038 | $3.6M | 1.26% |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,739 | $3.6M | 1.26% |
| 20 | TJX COS INC NEW COM | 872540109 | 28,331 | $3.5M | 1.21% |
| 21 | META PLATFORMS INC CL A | META | 5,877 | $3.4M | 1.19% |
| 22 | ALPHABET INC CAP STK CL C | GOOG | 20,888 | $3.3M | 1.15% |
| 23 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 20,626 | $3.1M | 1.09% |
| 24 | ABBOTT LABS COM | ABLZF | 20,702 | $2.7M | 0.96% |
| 25 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 10,313 | $2.6M | 0.92% |
| 26 | ISHARES S&P 500 GROWTH ETF | 464287309 | 28,133 | $2.6M | 0.92% |
| 27 | AUTOMATIC DATA PROCESSING INC COM | ADP | 8,540 | $2.6M | 0.92% |
| 28 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 20,611 | $2.6M | 0.91% |
| 29 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 23,922 | $2.4M | 0.86% |
| 30 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 12,299 | $2.3M | 0.81% |
| 31 | VANGUARD VALUE ETF | 922908744 | 12,696 | $2.2M | 0.77% |
| 32 | ISHARES MSCI EAFE ETF | 464287465 | 26,109 | $2.1M | 0.75% |
| 33 | MCDONALDS CORP COM | MCD | 6,494 | $2.0M | 0.71% |
| 34 | DISNEY WALT CO COM | 254687106 | 19,979 | $2.0M | 0.69% |
| 35 | PFIZER INC COM | PFE | 76,803 | $1.9M | 0.68% |
| 36 | SALESFORCE INC COM | CRM | 7,115 | $1.9M | 0.67% |
| 37 | ALPHABET INC CAP STK CL A | GOOG | 12,240 | $1.9M | 0.66% |
| 38 | VISA INC COM CL A | V | 5,185 | $1.8M | 0.64% |
| 39 | GE AEROSPACE COM NEW | 369604301 | 8,888 | $1.8M | 0.62% |
| 40 | AT&T INC COM | T-PC | 62,694 | $1.8M | 0.62% |
| 41 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 40,545 | $1.8M | 0.62% |
| 42 | NETFLIX INC COM | NFLX | 1,899 | $1.8M | 0.62% |
| 43 | INTERNATIONAL BUSINESS MACHS COM | INTR | 7,008 | $1.7M | 0.61% |
| 44 | CATERPILLAR INC COM | CAT | 5,276 | $1.7M | 0.61% |
| 45 | INVESCO QQQ TRUST SERIES I | IVZ | 3,680 | $1.7M | 0.61% |
| 46 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 10,640 | $1.7M | 0.60% |
| 47 | WALMART INC COM | WMT | 19,283 | $1.7M | 0.59% |
| 48 | HUMANA INC COM | HUM | 6,315 | $1.7M | 0.59% |
| 49 | CUMMINS INC COM | CMI | 5,205 | $1.6M | 0.57% |
| 50 | BANK AMERICA CORP COM | 060505104 | 38,898 | $1.6M | 0.57% |
| 51 | ELI LILLY & CO COM | LLY | 1,918 | $1.6M | 0.56% |
| 52 | ORACLE CORP COM | ORCL-PD | 11,184 | $1.6M | 0.55% |
| 53 | RTX CORPORATION COM | RTX | 11,485 | $1.5M | 0.53% |
| 54 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 15,929 | $1.5M | 0.53% |
| 55 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 21,601 | $1.5M | 0.52% |
| 56 | COCA COLA CO COM | KO | 20,383 | $1.5M | 0.51% |
| 57 | MERCK & CO INC COM | MRK | 15,995 | $1.4M | 0.50% |
| 58 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 27,140 | $1.4M | 0.49% |
| 59 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 22,700 | $1.4M | 0.48% |
| 60 | UNION PAC CORP COM | UNP | 5,776 | $1.4M | 0.48% |
| 61 | CISCO SYS INC COM | CSCO | 21,887 | $1.4M | 0.47% |
| 62 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 15,711 | $1.3M | 0.47% |
| 63 | DUKE ENERGY CORP NEW COM NEW | DUKB | 10,793 | $1.3M | 0.46% |
| 64 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 15,898 | $1.3M | 0.45% |
| 65 | BP PLC SPONSORED ADR | BPPFF | 36,892 | $1.2M | 0.44% |
| 66 | APPLIED MATLS INC COM | 038222105 | 8,314 | $1.2M | 0.42% |
| 67 | SPDR DOW JONES REIT ETF | 78464A607 | 12,169 | $1.2M | 0.42% |
| 68 | VERIZON COMMUNICATIONS INC COM | VZ | 26,228 | $1.2M | 0.42% |
| 69 | MASTERCARD INCORPORATED CL A | MA | 2,154 | $1.2M | 0.41% |
| 70 | AMERICAN EXPRESS CO COM | AXP | 4,272 | $1.1M | 0.40% |
| 71 | SHERWIN WILLIAMS CO COM | SHW | 3,248 | $1.1M | 0.40% |
| 72 | BOEING CO COM | BA-PA | 6,450 | $1.1M | 0.39% |
| 73 | BROWN FORMAN CORP CL B | BF-B | 32,136 | $1.1M | 0.38% |
| 74 | COMCAST CORP NEW CL A | CCZ | 27,717 | $1.0M | 0.36% |
| 75 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 707 | $1.0M | 0.36% |
| 76 | BLACKROCK INC COM | BLK | 1,070 | $1.0M | 0.36% |
| 77 | CLOUDFLARE INC CL A COM | NET | 8,847 | $996,968 | 0.35% |
| 78 | ILLINOIS TOOL WKS INC COM | 452308109 | 4,005 | $993,280 | 0.35% |
| 79 | PNC FINL SVCS GROUP INC COM | 693475105 | 5,641 | $991,471 | 0.35% |
| 80 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 16,238 | $990,372 | 0.35% |
| 81 | NEXTERA ENERGY INC COM | NEE-PW | 13,838 | $980,944 | 0.34% |
| 82 | INTEL CORP COM | INTC | 41,746 | $948,044 | 0.33% |
| 83 | JOHNSON CTLS INTL PLC SHS | G51502105 | 11,781 | $943,803 | 0.33% |
| 84 | PHILIP MORRIS INTL INC COM | 718172109 | 5,609 | $890,307 | 0.31% |
| 85 | KROGER CO COM | KR | 12,997 | $879,741 | 0.31% |
| 86 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,320 | $861,722 | 0.30% |
| 87 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 9,599 | $799,403 | 0.28% |
| 88 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $798,442 | 0.28% |
| 89 | PARKER-HANNIFIN CORP COM | PH | 1,300 | $790,330 | 0.28% |
| 90 | VANGUARD MID-CAP VALUE ETF | 922908512 | 4,806 | $771,589 | 0.27% |
| 91 | GE VERNOVA INC COM | GEV | 2,477 | $756,181 | 0.27% |
| 92 | ISHARES TIPS BOND ETF | 464287176 | 6,538 | $726,256 | 0.25% |
| 93 | TARGET CORP COM | TGT | 6,916 | $721,774 | 0.25% |
| 94 | TESLA INC COM | TSLA | 2,714 | $703,257 | 0.25% |
| 95 | 3M CO COM | MMM | 4,757 | $698,613 | 0.25% |
| 96 | BROWN FORMAN CORP CL A | BF-B | 20,351 | $681,148 | 0.24% |
| 97 | ORGANON & CO COMMON STOCK | OGN | 45,581 | $678,697 | 0.24% |
| 98 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 20,800 | $676,835 | 0.24% |
| 99 | COHEN & STEERS INFRASTRUCTURE COM | 19248A109 | 25,704 | $656,726 | 0.23% |
| 100 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 8,313 | $651,755 | 0.23% |
| 101 | PUBLIC STORAGE OPER CO COM | PSA-PS | 2,176 | $651,255 | 0.23% |
| 102 | CONSTELLATION BRANDS INC CL A | STZ | 3,481 | $638,833 | 0.22% |
| 103 | UNITEDHEALTH GROUP INC COM | UNH | 1,184 | $620,199 | 0.22% |
| 104 | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 316092873 | 10,473 | $589,208 | 0.21% |
| 105 | DANAHER CORPORATION COM | 235851102 | 2,872 | $588,760 | 0.21% |
| 106 | CHURCHILL DOWNS INC COM | CHDN | 5,278 | $586,227 | 0.21% |
| 107 | SOUTHERN CO COM | SOMN | 6,177 | $567,941 | 0.20% |
| 108 | STARBUCKS CORP COM | SBUX | 5,785 | $567,474 | 0.20% |
| 109 | SPDR GOLD SHARES | GLD | 1,953 | $562,737 | 0.20% |
| 110 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 12,432 | $562,672 | 0.20% |
| 111 | NOVO-NORDISK A S ADR | NONOF | 8,092 | $561,908 | 0.20% |
| 112 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 5,243 | $552,807 | 0.19% |
| 113 | PAYPAL HLDGS INC COM | PYPL | 8,427 | $549,862 | 0.19% |
| 114 | QUALCOMM INC COM | QCOM | 3,489 | $535,934 | 0.19% |
| 115 | DOVER CORP COM | DOV | 3,030 | $532,310 | 0.19% |
| 116 | RPM INTL INC COM | 749685103 | 4,600 | $532,128 | 0.19% |
| 117 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 6,710 | $529,690 | 0.19% |
| 118 | WATERS CORP COM | 941848103 | 1,422 | $524,107 | 0.18% |
| 119 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 6,182 | $513,070 | 0.18% |
| 120 | OMNICOM GROUP INC COM | OMC | 6,160 | $510,726 | 0.18% |
| 121 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 42,442 | $507,600 | 0.18% |
| 122 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,652 | $505,359 | 0.18% |
| 123 | PROGRESSIVE CORP COM | 743315103 | 1,768 | $500,362 | 0.18% |
| 124 | FORD MTR CO COM | 345370860 | 49,857 | $500,063 | 0.18% |
| 125 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 2,917 | $498,557 | 0.17% |
| 126 | ALTRIA GROUP INC COM | MO | 8,177 | $490,763 | 0.17% |
| 127 | WELLS FARGO CO NEW COM | 949746101 | 6,803 | $488,387 | 0.17% |
| 128 | US BANCORP DEL COM NEW | USB-PS | 11,429 | $482,532 | 0.17% |
| 129 | FASTENAL CO COM | FAST | 6,077 | $471,271 | 0.17% |
| 130 | EDWARDS LIFESCIENCES CORP COM | EW | 6,464 | $468,511 | 0.16% |
| 131 | INTUITIVE SURGICAL INC COM NEW | ISRG | 915 | $453,172 | 0.16% |
| 132 | UBIQUITI INC COM | UI | 1,460 | $452,804 | 0.16% |
| 133 | FIDELITY QUALITY FACTOR ETF | 316092790 | 7,026 | $450,761 | 0.16% |
| 134 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 2,223 | $449,411 | 0.16% |
| 135 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 38,190 | $426,582 | 0.15% |
| 136 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,454 | $425,106 | 0.15% |
| 137 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,879 | $411,788 | 0.14% |
| 138 | PAPA JOHNS INTL INC COM | 698813102 | 9,962 | $409,239 | 0.14% |
| 139 | STOCK YDS BANCORP INC COM | 861025104 | 5,867 | $405,209 | 0.14% |
| 140 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 609 | $403,216 | 0.14% |
| 141 | DICKS SPORTING GOODS INC COM | 253393102 | 2,000 | $403,120 | 0.14% |
| 142 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 4,231 | $396,249 | 0.14% |
| 143 | VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | 4,301 | $395,877 | 0.14% |
| 144 | IDEXX LABS INC COM | 45168D104 | 941 | $395,173 | 0.14% |
| 145 | GILEAD SCIENCES INC COM | GILD | 3,500 | $392,175 | 0.14% |
| 146 | AIR PRODS & CHEMS INC COM | AIIR | 1,310 | $386,345 | 0.14% |
| 147 | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 74347B698 | 5,858 | $384,258 | 0.13% |
| 148 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,239 | $380,051 | 0.13% |
| 149 | GOLDMAN SACHS ULTRA SHORT BOND ETF | NVGLF | 7,500 | $379,050 | 0.13% |
| 150 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 4,297 | $378,145 | 0.13% |
| 151 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 10,987 | $375,096 | 0.13% |
| 152 | ISHARES U.S. FINANCIALS ETF | 464287788 | 3,305 | $372,943 | 0.13% |
| 153 | EMERSON ELEC CO COM | EMR | 3,392 | $371,889 | 0.13% |
| 154 | KINDER MORGAN INC DEL COM | EP-PC | 13,025 | $371,600 | 0.13% |
| 155 | LOWES COS INC COM | 548661107 | 1,542 | $359,557 | 0.13% |
| 156 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 2,550 | $358,100 | 0.13% |
| 157 | FREEPORT-MCMORAN INC CL B | FCX | 9,440 | $357,398 | 0.13% |
| 158 | SHELL PLC SPON ADS | RYDAF | 4,842 | $354,822 | 0.12% |
| 159 | HONEYWELL INTL INC COM | 438516106 | 1,650 | $349,483 | 0.12% |
| 160 | CITIGROUP INC COM NEW | C-PR | 4,922 | $349,392 | 0.12% |
| 161 | CINCINNATI FINL CORP COM | 172062101 | 2,305 | $340,495 | 0.12% |
| 162 | SITIME CORP COM | SITM | 2,205 | $337,078 | 0.12% |
| 163 | UNILEVER PLC SPON ADR NEW | UNLYF | 5,639 | $335,773 | 0.12% |
| 164 | CVS HEALTH CORP COM | CVS | 4,893 | $331,471 | 0.12% |
| 165 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 2,661 | $331,276 | 0.12% |
| 166 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 1,358 | $329,261 | 0.12% |
| 167 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 2,651 | $317,407 | 0.11% |
| 168 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 6,177 | $313,977 | 0.11% |
| 169 | DOLLAR GEN CORP NEW COM | 256677105 | 3,474 | $305,466 | 0.11% |
| 170 | SYSCO CORP COM | SYY | 3,857 | $289,429 | 0.10% |
| 171 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,711 | $284,013 | 0.10% |
| 172 | OTTER TAIL CORP COM | OTTR | 3,491 | $280,572 | 0.10% |
| 173 | RLI CORP COM | RLI | 3,457 | $277,707 | 0.10% |
| 174 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 6,009 | $276,893 | 0.10% |
| 175 | THERMO FISHER SCIENTIFIC INC COM | TMO | 550 | $273,832 | 0.10% |
| 176 | HEALTHPEAK PROPERTIES INC COM | DOC | 13,527 | $273,509 | 0.10% |
| 177 | NORTHROP GRUMMAN CORP COM | NOC | 530 | $271,521 | 0.10% |
| 178 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 10,500 | $262,915 | 0.09% |
| 179 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 5,272 | $261,475 | 0.09% |
| 180 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,200 | $261,120 | 0.09% |
| 181 | FIRST MERCHANTS CORP COM | FRMEP | 6,405 | $259,018 | 0.09% |
| 182 | UNITED PARCEL SERVICE INC CL B | UPS | 2,350 | $258,530 | 0.09% |
| 183 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 3,646 | $253,468 | 0.09% |
| 184 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 4,429 | $253,072 | 0.09% |
| 185 | GRACO INC COM | GGG | 3,000 | $250,530 | 0.09% |
| 186 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 450 | $244,309 | 0.09% |
| 187 | GOLDMAN SACHS GROUP INC COM | GSCE | 443 | $242,083 | 0.08% |
| 188 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,164 | $240,392 | 0.08% |
| 189 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 3,865 | $232,538 | 0.08% |
| 190 | PPG INDS INC COM | 693506107 | 2,110 | $230,729 | 0.08% |
| 191 | FIFTH THIRD BANCORP COM | FITBM | 5,690 | $223,046 | 0.08% |
| 192 | INTUIT COM | INTU | 363 | $222,903 | 0.08% |
| 193 | COLGATE PALMOLIVE CO COM | CL | 2,373 | $222,350 | 0.08% |
| 194 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 2,511 | $221,785 | 0.08% |
| 195 | VANGUARD S&P 500 ETF | 922908363 | 429 | $220,467 | 0.08% |
| 196 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 1,692 | $220,291 | 0.08% |
| 197 | BROADCOM INC COM | AVGO | 1,305 | $218,580 | 0.08% |
| 198 | BLACKSTONE INC COM | BX | 1,535 | $214,540 | 0.08% |
| 199 | MEDTRONIC PLC SHS | MDT | 2,386 | $214,427 | 0.08% |
| 200 | SIMPLIFY MBS ETF | 82889N525 | 4,200 | $210,588 | 0.07% |
| 201 | EATON CORP PLC SHS | ETN | 775 | $210,571 | 0.07% |
| 202 | GRAINGER W W INC COM | 384802104 | 213 | $210,408 | 0.07% |
| 203 | YUM BRANDS INC COM | YUM | 1,335 | $210,076 | 0.07% |
| 204 | MONDELEZ INTL INC CL A | 609207105 | 3,092 | $209,780 | 0.07% |
| 205 | ADVANCED MICRO DEVICES INC COM | AMD | 2,007 | $206,162 | 0.07% |
| 206 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,719 | $205,662 | 0.07% |
| 207 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 2,048 | $204,782 | 0.07% |
| 208 | CONOCOPHILLIPS COM | COP | 1,929 | $202,584 | 0.07% |
| 209 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 3,735 | $201,568 | 0.07% |
| 210 | FIRST TRUST MATERIALS ALPHADEX FUND | 33734X168 | 3,615 | $200,463 | 0.07% |
| 211 | AMKOR TECHNOLOGY INC COM | AMKR | 10,625 | $191,888 | 0.07% |
| 212 | LUMEN TECHNOLOGIES INC COM | LUMN | 15,091 | $59,157 | 0.02% |
| 213 | AXT INC COM | AXTI | 19,575 | $27,601 | 0.01% |