Atlas Brown,Inc. — Q2 2023 13F-HR

← Atlas Brown,Inc.

Q2 2023 · 13F-HR

Atlas Brown,Inc.holdings as filed

Filed 2023-07-18 · accession 0001388168-23-000004

$227.3M

Reported value

181

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$14.7M	6.45%	75,574	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$7.6M	3.36%	22,411	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$7.4M	3.27%	17,559	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$7.1M	3.13%	32,258	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$5.3M	2.34%	32,156	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$5.2M	2.29%	34,334	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$4.6M	2.04%	43,219	Common	SOLE
713448108	PEP	PEPSICO INC COM	$4.2M	1.86%	22,833	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$4.1M	1.81%	26,084	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$4.1M	1.78%	30,085	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$3.8M	1.68%	26,306	Common	SOLE
444859102	HUM	HUMANA INC COM	$3.6M	1.60%	8,117	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$3.4M	1.51%	26,292	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$3.4M	1.48%	10,794	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$3.2M	1.41%	33,238	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$3.2M	1.39%	44,823	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$3.0M	1.31%	20,908	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$3.0M	1.30%	10,775	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$2.8M	1.23%	19,846	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$2.6M	1.16%	5,940	Common	SOLE
717081103	PFE	PFIZER INC COM	$2.6M	1.13%	69,974	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$2.5M	1.10%	37,486	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$2.4M	1.07%	10,025	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$2.3M	1.03%	24,721	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$2.3M	0.99%	20,575	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.3M	0.99%	26,639	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.3M	0.99%	6,614	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.2M	0.99%	18,598	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$2.2M	0.97%	4,089	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$2.2M	0.95%	19,810	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.1M	0.93%	4,733	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.0M	0.88%	27,693	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.9M	0.84%	12,141	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.9M	0.82%	8,506	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.9M	0.82%	7,583	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.8M	0.79%	15,486	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.7M	0.77%	5,835	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.7M	0.74%	18,803	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$1.7M	0.74%	12,105	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$1.6M	0.71%	40,732	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$1.6M	0.71%	5,609	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$1.6M	0.69%	20,922	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$1.6M	0.68%	44,110	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.4M	0.63%	23,811	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$1.4M	0.63%	22,584	Common	SOLE
458140100	INTC	INTEL CORP COM	$1.4M	0.62%	42,448	Common	SOLE
115637100	BF/A	BROWN FORMAN CORP CL A	$1.4M	0.61%	20,351	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.4M	0.60%	11,392	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$1.4M	0.60%	47,601	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$1.3M	0.58%	10,092	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$1.3M	0.58%	45,943	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.3M	0.58%	6,237	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.3M	0.57%	20,365	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$1.3M	0.57%	13,228	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.3M	0.57%	10,800	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$1.3M	0.56%	84,726	Common	SOLE
78464A607	RWR	SPDR DOW JONES REIT ETF	$1.3M	0.56%	14,098	Common	SOLE
00206R102	T	AT&T INC COM	$1.2M	0.54%	77,017	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.2M	0.53%	5,046	Common	SOLE
316092303	FSTA	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	$1.2M	0.53%	26,297	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.1M	0.50%	7,786	Common	SOLE
931142103	WMT	WALMART INC COM	$1.1M	0.48%	6,916	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.1M	0.48%	25,994	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.1M	0.47%	5,232	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.1M	0.47%	20,507	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.1M	0.47%	28,464	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.0M	0.46%	11,670	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$1.0M	0.46%	4,138	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$1.0M	0.45%	14,641	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.0M	0.45%	2,771	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$1.0M	0.45%	13,222	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.0M	0.44%	7,658	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$994,689	0.44%	10,297	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$939,173	0.41%	8,727	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$931,365	0.41%	6,960	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$904,842	0.40%	8,237	Common	SOLE
097023105	BA	BOEING CO COM	$886,239	0.39%	4,197	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$874,034	0.38%	11,968	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$873,821	0.38%	16,060	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$868,250	0.38%	3,270	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$864,840	0.38%	11,656	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$835,833	0.37%	1,739	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$828,683	0.36%	2,107	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$825,405	0.36%	1,760	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$816,844	0.36%	6,485	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$813,706	0.36%	3,306	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$799,494	0.35%	1,815	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$798,437	0.35%	11,718	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$781,680	0.34%	3,257	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$776,145	0.34%	10,085	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$761,348	0.33%	7,799	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$760,281	0.33%	4,364	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC COM	$734,539	0.32%	5,278	Common	SOLE
88160R101	TSLA	TESLA INC COM	$689,581	0.30%	2,634	Common	SOLE
88579Y101	MMM	3M CO COM	$687,518	0.30%	6,869	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$670,971	0.30%	3,952	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE COM	$649,081	0.29%	27,480	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$647,113	0.28%	5,436	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$633,034	0.28%	13,750	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$613,266	0.27%	22,366	Common	SOLE
501044101	KR	KROGER CO COM	$608,626	0.27%	12,949	Common	SOLE
861025104	SYBT	STOCK YDS BANCORP INC COM	$601,920	0.26%	13,267	Common	SOLE
842587107	SO	SOUTHERN CO COM	$598,227	0.26%	8,516	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$582,080	0.26%	3,108	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$557,773	0.25%	5,913	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$551,958	0.24%	7,984	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$517,810	0.23%	1	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$515,998	0.23%	5,423	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$512,826	0.23%	742	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$502,034	0.22%	1,720	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$485,552	0.21%	5,372	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$483,738	0.21%	7,400	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$480,981	0.21%	2,318	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$474,901	0.21%	2,946	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$470,590	0.21%	937	Common	SOLE
231021106	CMI	CUMMINS INC COM	$465,804	0.20%	1,900	Common	SOLE
698813102	PZZA	PAPA JOHNS INTL INC COM	$464,987	0.20%	6,298	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$462,792	0.20%	887	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$462,611	0.20%	2,595	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$452,923	0.20%	9,998	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$449,953	0.20%	2,510	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$439,782	0.19%	16,690	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B COM	$437,327	0.19%	27,488	Common	SOLE
260003108	DOV	DOVER CORP COM	$430,547	0.19%	2,916	Common	SOLE
749685103	RPM	RPM INTL INC COM	$412,758	0.18%	4,600	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$404,366	0.18%	1,350	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$387,476	0.17%	5,121	Common	SOLE
316092873	FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	$379,082	0.17%	9,418	Common	SOLE
941848103	WAT	WATERS CORP COM	$376,354	0.17%	1,412	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$371,612	0.16%	389	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$356,159	0.16%	6,437	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$355,109	0.16%	10,748	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$346,426	0.15%	760	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$329,846	0.15%	4,943	Common	SOLE
548661107	LOW	LOWES COS INC COM	$322,350	0.14%	1,428	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$320,240	0.14%	8,006	Common	SOLE
871829107	SYY	SYSCO CORP COM	$312,234	0.14%	4,208	Common	SOLE
693506107	PPG	PPG INDS INC COM	$311,430	0.14%	2,100	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$310,606	0.14%	2,853	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC COM	$307,914	0.14%	4,827	Common	SOLE
74347B698	SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	$305,399	0.13%	5,164	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$301,651	0.13%	1,864	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$297,850	0.13%	1,222	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$292,360	0.13%	4,842	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$289,906	0.13%	5,561	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$288,095	0.13%	1,997	Common	SOLE
41068X100	HASI	HANNON ARMSTRONG SUST INFR CAP COM	$274,453	0.12%	10,978	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$273,852	0.12%	849	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC COM	$273,700	0.12%	9,200	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$272,646	0.12%	699	Common	SOLE
33734X168	FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	$269,003	0.12%	4,191	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$268,034	0.12%	13,335	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$267,163	0.12%	3,594	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$264,380	0.12%	2,000	Common	SOLE
92189F700	MOO	VANECK AGRIBUSINESS ETF	$262,821	0.12%	3,216	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$262,809	0.12%	3,410	Common	SOLE
260557103	DOW	DOW INC COM	$260,069	0.11%	4,883	Common	SOLE
384109104	GGG	GRACO INC COM	$259,050	0.11%	3,000	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$254,213	0.11%	1,835	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$252,655	0.11%	12,141	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$252,032	0.11%	5,905	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$248,344	0.11%	2,161	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$246,877	0.11%	7,761	Common	SOLE
501242101	KLIC	KULICKE & SOFFA INDS INC COM	$237,800	0.10%	4,000	Common	SOLE
316092790	FQAL	FIDELITY QUALITY FACTOR ETF	$233,415	0.10%	4,618	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$232,478	0.10%	2,389	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$232,270	0.10%	475	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$227,823	0.10%	5,733	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$227,277	0.10%	1,307	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$226,303	0.10%	5,563	Common	SOLE
126408103	CSX	CSX CORP COM	$225,474	0.10%	6,612	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$224,549	0.10%	8,567	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$223,932	0.10%	1,352	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$221,337	0.10%	12,854	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$221,318	0.10%	976	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$218,150	0.10%	301	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$201,701	0.09%	2,765	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$200,999	0.09%	2,694	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$97,453	0.04%	43,121	Common	SOLE
236272100	—	DANIMER SCIENTIFIC INC COM CL A	$70,686	0.03%	29,700	Common	SOLE
14574X104	TASTUSD	CARROLS RESTAURANT GROUP INC COM	$55,874	0.02%	11,086	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.