Atlas Brown,Inc. — Q4 2023 13F-HR

← Atlas Brown,Inc.

Q4 2023 · 13F-HR

Atlas Brown,Inc.holdings as filed

Filed 2024-01-18 · accession 0001388168-24-000001

$241.3M

Reported value

189

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$14.5M	6.01%	75,252	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$9.2M	3.82%	18,634	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$8.5M	3.54%	22,695	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$7.5M	3.12%	31,770	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$5.0M	2.09%	32,151	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$5.0M	2.08%	34,264	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$4.7M	1.93%	30,021	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$4.5M	1.87%	26,572	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$4.3M	1.79%	43,085	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$4.0M	1.65%	26,127	Common	SOLE
713448108	PEP	PEPSICO INC COM	$3.9M	1.63%	23,163	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$3.8M	1.59%	25,705	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$3.8M	1.58%	8,003	Common	SOLE
444859102	HUM	HUMANA INC COM	$3.8M	1.57%	8,281	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$3.8M	1.56%	10,895	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$3.5M	1.44%	33,322	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$3.4M	1.40%	45,016	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$3.2M	1.34%	10,691	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$3.2M	1.34%	20,790	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$3.1M	1.27%	20,418	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$2.7M	1.11%	4,063	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$2.7M	1.10%	10,570	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.6M	1.09%	18,591	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.6M	1.07%	5,396	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.5M	1.05%	26,920	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$2.4M	1.00%	20,755	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.4M	0.99%	6,671	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$2.4M	0.97%	24,691	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.2M	0.92%	7,529	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$2.2M	0.90%	19,811	Common	SOLE
458140100	INTC	INTEL CORP COM	$2.2M	0.89%	42,912	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.1M	0.87%	27,869	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$2.1M	0.87%	36,626	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$2.0M	0.84%	12,302	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$2.0M	0.82%	5,619	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$2.0M	0.82%	8,506	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.9M	0.80%	66,946	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.8M	0.73%	19,581	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$1.7M	0.72%	11,958	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.7M	0.72%	5,836	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.7M	0.70%	15,500	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.7M	0.70%	6,389	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$1.7M	0.69%	41,291	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$1.6M	0.68%	20,757	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$1.6M	0.65%	44,632	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$1.6M	0.65%	46,685	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.5M	0.62%	10,770	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$1.5M	0.61%	22,735	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$1.4M	0.59%	9,935	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.4M	0.59%	23,960	Common	SOLE
00206R102	T	AT&T INC COM	$1.4M	0.58%	83,574	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.4M	0.58%	3,393	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.3M	0.54%	5,047	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.3M	0.54%	7,986	Common	SOLE
78464A607	RWR	SPDR DOW JONES REIT ETF	$1.3M	0.53%	13,448	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.2M	0.52%	5,061	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.2M	0.51%	32,524	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.2M	0.50%	12,542	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.2M	0.50%	7,426	Common	SOLE
115637100	BF/A	BROWN FORMAN CORP CL A	$1.2M	0.50%	20,351	Common	SOLE
316092303	FSTA	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	$1.2M	0.49%	26,604	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.2M	0.49%	11,235	Common	SOLE
097023105	BA	BOEING CO COM	$1.2M	0.48%	4,473	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.1M	0.47%	25,897	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$1.1M	0.46%	15,154	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.1M	0.46%	13,228	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.1M	0.46%	7,775	Common	SOLE
931142103	WMT	WALMART INC COM	$1.1M	0.45%	6,856	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$1.1M	0.45%	12,966	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$1.1M	0.44%	8,322	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.1M	0.44%	20,825	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.0M	0.43%	1,760	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$1.0M	0.42%	83,124	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$1.0M	0.42%	10,438	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.0M	0.42%	6,489	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$973,128	0.40%	3,120	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$926,841	0.38%	18,064	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$906,538	0.38%	16,148	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$902,417	0.37%	11,610	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$900,550	0.37%	3,438	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$898,657	0.37%	2,107	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$897,812	0.37%	1,844	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$872,828	0.36%	1,658	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$836,599	0.35%	10,004	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$817,704	0.34%	4,365	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$810,524	0.34%	31,043	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$802,790	0.33%	13,217	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$799,226	0.33%	3,306	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$782,711	0.32%	5,412	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$774,064	0.32%	3,346	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$757,851	0.31%	7,050	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$742,287	0.31%	14,430	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$736,157	0.31%	7,825	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC COM	$712,161	0.30%	5,278	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$675,471	0.28%	11,719	Common	SOLE
861025104	SYBT	STOCK YDS BANCORP INC COM	$662,174	0.27%	12,860	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$646,600	0.27%	2,120	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$642,452	0.27%	791	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$641,102	0.27%	7,700	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$632,887	0.26%	3,153	Common	SOLE
88160R101	TSLA	TESLA INC COM	$630,469	0.26%	2,537	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$627,807	0.26%	7,951	Common	SOLE
842587107	SO	SOUTHERN CO COM	$618,430	0.26%	8,820	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$597,113	0.25%	22,330	Common	SOLE
501044101	KR	KROGER CO COM	$591,921	0.25%	12,949	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE COM	$582,878	0.24%	27,442	Common	SOLE
88579Y101	MMM	3M CO COM	$578,740	0.24%	5,294	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$542,625	0.22%	1	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$520,743	0.22%	2,995	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$520,082	0.22%	937	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$519,786	0.22%	5,340	Common	SOLE
749685103	RPM	RPM INTL INC COM	$513,498	0.21%	4,600	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$483,013	0.20%	2,303	Common	SOLE
698813102	PZZA	PAPA JOHNS INTL INC COM	$480,567	0.20%	6,304	Common	SOLE
231021106	CMI	CUMMINS INC COM	$479,140	0.20%	2,000	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$475,545	0.20%	5,497	Common	SOLE
941848103	WAT	WATERS CORP COM	$464,873	0.19%	1,412	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$464,061	0.19%	10,722	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$450,866	0.19%	5,913	Common	SOLE
260003108	DOV	DOVER CORP COM	$448,510	0.19%	2,916	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$439,782	0.18%	16,690	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$416,741	0.17%	2,651	Common	SOLE
316092873	FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	$411,579	0.17%	9,240	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$404,523	0.17%	10,028	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$403,341	0.17%	6,568	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B COM	$395,101	0.16%	26,714	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$394,343	0.16%	5,097	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$385,662	0.16%	3,728	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$380,032	0.16%	400	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$375,267	0.16%	1,963	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$369,630	0.15%	1,350	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$357,375	0.15%	8,395	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$350,051	0.15%	2,852	Common	SOLE
74347B698	SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	$349,016	0.14%	5,369	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC COM	$339,354	0.14%	10,200	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$337,582	0.14%	733	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$324,940	0.13%	1,239	Common	SOLE
316092790	FQAL	FIDELITY QUALITY FACTOR ETF	$322,400	0.13%	5,933	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$318,604	0.13%	4,842	Common	SOLE
548661107	LOW	LOWES COS INC COM	$318,017	0.13%	1,429	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$314,332	0.13%	2,004	Common	SOLE
693506107	PPG	PPG INDS INC COM	$314,055	0.13%	2,100	Common	SOLE
41068X100	HASI	HANNON ARMSTRONG SUST INFR CAP COM	$308,844	0.13%	11,198	Common	SOLE
871829107	SYY	SYSCO CORP COM	$307,731	0.13%	4,208	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$297,714	0.12%	3,815	Common	SOLE
689648103	OTTR	OTTER TAIL CORP COM	$296,630	0.12%	3,491	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$295,833	0.12%	2,264	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$294,058	0.12%	554	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$293,900	0.12%	2,000	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$292,662	0.12%	5,946	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$292,564	0.12%	2,152	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$292,425	0.12%	2,337	Common	SOLE
33734X168	FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	$286,990	0.12%	4,162	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$283,385	0.12%	475	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$281,393	0.12%	19,514	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$280,560	0.12%	7,761	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$278,174	0.12%	1,352	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$276,244	0.11%	3,410	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$273,142	0.11%	5,634	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$265,849	0.11%	1,807	Common	SOLE
260557103	DOW	DOW INC COM	$263,506	0.11%	4,805	Common	SOLE
384109104	GGG	GRACO INC COM	$260,280	0.11%	3,000	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$253,934	0.11%	12,825	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$247,282	0.10%	2,390	Common	SOLE
92189F700	MOO	VANECK AGRIBUSINESS ETF	$243,929	0.10%	3,202	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$243,376	0.10%	5,756	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$240,826	0.10%	13,652	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC COM	$240,578	0.10%	4,827	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$239,385	0.10%	4,354	Common	SOLE
320817109	FRME	FIRST MERCHANTS CORP COM	$237,497	0.10%	6,405	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$237,182	0.10%	1,232	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$231,090	0.10%	2,706	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$230,653	0.10%	2,023	Common	SOLE
126408103	CSX	CSX CORP COM	$229,477	0.10%	6,619	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$228,639	0.09%	5,563	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$228,107	0.09%	965	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$227,833	0.09%	301	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$227,685	0.09%	1,500	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$218,686	0.09%	1,013	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$216,544	0.09%	2,610	Common	SOLE
501242101	KLIC	KULICKE & SOFFA INDS INC COM	$210,672	0.09%	3,850	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$209,598	0.09%	2,470	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$203,968	0.08%	2,816	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$203,016	0.08%	434	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$201,668	0.08%	1,278	Common	SOLE
14574X104	TASTUSD	CARROLS RESTAURANT GROUP INC COM	$87,578	0.04%	11,114	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$78,930	0.03%	43,131	Common	SOLE
236272100	—	DANIMER SCIENTIFIC INC COM CL A	$30,294	0.01%	29,700	Common	SOLE
62856X102	—	MYMD PHARMACEUTICALS INC COM	$11,253	0.00%	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.