Atlas Brown,Inc. — Q3 2023 13F-HR

← Atlas Brown,Inc.

Q3 2023 · 13F-HR

Atlas Brown,Inc.holdings as filed

Filed 2023-10-17 · accession 0001388168-23-000005

$219.2M

Reported value

179

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$13.0M	5.93%	75,888	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$8.0M	3.63%	18,311	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$7.1M	3.26%	22,620	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$6.8M	3.10%	32,034	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$5.1M	2.33%	43,363	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$5.0M	2.29%	34,488	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$5.0M	2.29%	32,168	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$4.5M	2.04%	26,543	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$4.5M	2.04%	30,019	Common	SOLE
444859102	HUM	HUMANA INC COM	$4.0M	1.84%	8,290	Common	SOLE
713448108	PEP	PEPSICO INC COM	$3.9M	1.77%	22,952	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$3.8M	1.75%	26,431	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$3.3M	1.52%	26,231	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$3.3M	1.50%	10,849	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$3.1M	1.41%	45,076	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$3.0M	1.39%	33,329	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$2.9M	1.31%	6,742	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$2.9M	1.31%	10,803	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$2.9M	1.31%	20,782	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$2.7M	1.24%	20,057	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.5M	1.12%	18,602	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.4M	1.08%	26,639	Common	SOLE
717081103	PFE	PFIZER INC COM	$2.4M	1.07%	70,849	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.3M	1.06%	6,624	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$2.3M	1.05%	4,089	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$2.3M	1.04%	10,183	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$2.2M	1.01%	24,971	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$2.2M	0.98%	20,668	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$2.1M	0.96%	36,375	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.1M	0.95%	4,855	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.1M	0.94%	7,564	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$2.0M	0.93%	8,506	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.9M	0.88%	27,911	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$1.9M	0.88%	19,811	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.9M	0.85%	12,233	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$1.7M	0.78%	44,396	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$1.7M	0.77%	5,631	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.6M	0.73%	15,562	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$1.6M	0.72%	12,073	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$1.6M	0.71%	41,150	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.6M	0.71%	19,131	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.5M	0.70%	5,835	Common	SOLE
458140100	INTC	INTEL CORP COM	$1.5M	0.70%	42,886	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$1.5M	0.69%	20,822	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.4M	0.64%	10,800	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$1.4M	0.63%	22,945	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.3M	0.61%	24,006	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.3M	0.58%	6,316	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$1.3M	0.58%	46,259	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$1.3M	0.57%	10,195	Common	SOLE
00206R102	T	AT&T INC COM	$1.2M	0.57%	83,214	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.2M	0.55%	11,319	Common	SOLE
115637100	BF/A	BROWN FORMAN CORP CL A	$1.2M	0.54%	20,351	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.2M	0.53%	5,046	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.2M	0.52%	25,940	Common	SOLE
316092303	FSTA	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	$1.1M	0.52%	26,535	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.1M	0.51%	20,774	Common	SOLE
78464A607	RWR	SPDR DOW JONES REIT ETF	$1.1M	0.51%	13,439	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.1M	0.51%	12,574	Common	SOLE
931142103	WMT	WALMART INC COM	$1.1M	0.51%	6,924	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.1M	0.50%	7,886	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.1M	0.50%	3,041	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.1M	0.49%	5,232	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$1.1M	0.48%	85,588	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.1M	0.48%	18,310	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.1M	0.48%	7,522	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$998,880	0.46%	14,967	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$986,528	0.45%	30,439	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$971,611	0.44%	43,688	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$951,057	0.43%	13,142	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$949,637	0.43%	10,368	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$949,359	0.43%	13,191	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$945,349	0.43%	1,760	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$921,829	0.42%	8,888	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$910,609	0.42%	8,237	Common	SOLE
87612E106	TGT	TARGET CORP COM	$867,685	0.40%	7,847	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$836,426	0.38%	3,328	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$835,443	0.38%	1,657	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$834,182	0.38%	2,107	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$834,014	0.38%	3,270	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$833,945	0.38%	16,078	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$826,917	0.38%	3,333	Common	SOLE
097023105	BA	BOEING CO COM	$818,857	0.37%	4,272	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$816,467	0.37%	11,790	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$796,420	0.36%	6,487	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$791,806	0.36%	3,438	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$737,518	0.34%	10,066	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$726,018	0.33%	7,842	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$698,564	0.32%	1,850	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$676,438	0.31%	11,807	Common	SOLE
88160R101	TSLA	TESLA INC COM	$659,906	0.30%	2,637	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$651,155	0.30%	4,365	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$623,519	0.28%	11,718	Common	SOLE
88579Y101	MMM	3M CO COM	$612,649	0.28%	6,544	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC COM	$612,459	0.28%	5,278	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$605,957	0.28%	5,456	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$582,855	0.27%	14,171	Common	SOLE
501044101	KR	KROGER CO COM	$579,489	0.26%	12,949	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$558,930	0.25%	8,005	Common	SOLE
842587107	SO	SOUTHERN CO COM	$554,612	0.25%	8,569	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$554,312	0.25%	22,487	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$553,238	0.25%	3,130	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE COM	$540,961	0.25%	27,628	Common	SOLE
861025104	SYBT	STOCK YDS BANCORP INC COM	$538,056	0.25%	13,694	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$531,477	0.24%	1	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$520,334	0.24%	5,388	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$510,727	0.23%	790	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$466,496	0.21%	7,400	Common	SOLE
231021106	CMI	CUMMINS INC COM	$456,920	0.21%	2,000	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$456,805	0.21%	16,690	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$453,254	0.21%	1,720	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$453,246	0.21%	2,946	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$444,913	0.20%	2,595	Common	SOLE
749685103	RPM	RPM INTL INC COM	$441,815	0.20%	4,660	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$435,137	0.20%	2,355	Common	SOLE
698813102	PZZA	PAPA JOHNS INTL INC COM	$429,848	0.20%	6,301	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$425,145	0.19%	10,110	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$409,722	0.19%	937	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$409,653	0.19%	5,913	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$407,542	0.19%	3,852	Common	SOLE
260003108	DOV	DOVER CORP COM	$406,811	0.19%	2,916	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$403,905	0.18%	5,423	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$393,132	0.18%	2,312	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$391,795	0.18%	2,514	Common	SOLE
941848103	WAT	WATERS CORP COM	$387,185	0.18%	1,412	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$385,215	0.18%	5,126	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$382,590	0.17%	1,350	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$369,504	0.17%	730	Common	SOLE
316092873	FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	$366,714	0.17%	9,235	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$355,629	0.16%	10,757	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$353,547	0.16%	389	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$339,024	0.15%	3,728	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$324,550	0.15%	6,060	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$314,573	0.14%	5,381	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$313,572	0.14%	8,409	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$311,728	0.14%	4,842	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B COM	$309,930	0.14%	24,026	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$297,448	0.14%	2,835	Common	SOLE
548661107	LOW	LOWES COS INC COM	$296,914	0.14%	1,429	Common	SOLE
74347B698	SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	$292,179	0.13%	5,164	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$291,053	0.13%	1,239	Common	SOLE
316092790	FQAL	FIDELITY QUALITY FACTOR ETF	$288,360	0.13%	5,850	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$286,833	0.13%	736	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$279,008	0.13%	1,997	Common	SOLE
871829107	SYY	SYSCO CORP COM	$277,938	0.13%	4,208	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$277,041	0.13%	5,608	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$275,283	0.13%	7,761	Common	SOLE
693506107	PPG	PPG INDS INC COM	$272,580	0.12%	2,100	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$271,366	0.12%	3,749	Common	SOLE
689648103	OTTR	OTTER TAIL CORP COM	$265,037	0.12%	3,491	Common	SOLE
33734X168	FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	$264,058	0.12%	4,189	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$255,953	0.12%	2,334	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$255,545	0.12%	3,410	Common	SOLE
92189F700	MOO	VANECK AGRIBUSINESS ETF	$252,527	0.12%	3,209	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC COM	$251,969	0.11%	4,827	Common	SOLE
260557103	DOW	DOW INC COM	$251,767	0.11%	4,883	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$244,418	0.11%	2,389	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$242,203	0.11%	475	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$242,076	0.11%	1,352	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$239,521	0.11%	5,862	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$236,901	0.11%	12,903	Common	SOLE
41068X100	HASI	HANNON ARMSTRONG SUST INFR CAP COM	$235,423	0.11%	11,105	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC COM	$230,520	0.11%	10,200	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$229,262	0.10%	1,835	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$228,038	0.10%	518	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$226,062	0.10%	13,635	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$221,622	0.10%	5,743	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$219,468	0.10%	12,642	Common	SOLE
384109104	GGG	GRACO INC COM	$218,640	0.10%	3,000	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$218,125	0.10%	5,563	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$217,160	0.10%	2,000	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$207,521	0.09%	2,056	Common	SOLE
126408103	CSX	CSX CORP COM	$203,431	0.09%	6,616	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$202,001	0.09%	1,232	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$201,403	0.09%	2,694	Common	SOLE
14574X104	TASTUSD	CARROLS RESTAURANT GROUP INC COM	$73,058	0.03%	11,086	Common	SOLE
236272100	—	DANIMER SCIENTIFIC INC COM CL A	$61,479	0.03%	29,700	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$61,232	0.03%	43,121	Common	SOLE
62856X102	—	MYMD PHARMACEUTICALS INC COM	$25,752	0.01%	43,500	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.