Atlas Brown,Inc. — Q1 2024 13F-HR

← Atlas Brown,Inc.

Q1 2024 · 13F-HR

Atlas Brown,Inc.holdings as filed

Filed 2024-04-08 · accession 0001388168-24-000002

$274.7M

Reported value

204

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$15.8M	5.73%	17,436	Common	SOLE
037833100	AAPL	APPLE INC COM	$13.4M	4.87%	78,014	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$10.0M	3.66%	23,879	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$9.1M	3.33%	35,158	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$5.7M	2.06%	31,107	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$5.5M	1.99%	34,599	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$5.4M	1.97%	33,375	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$5.3M	1.93%	45,717	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$5.3M	1.93%	26,423	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$4.8M	1.75%	26,685	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$4.5M	1.64%	11,748	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$4.4M	1.61%	8,438	Common	SOLE
713448108	PEP	PEPSICO INC COM	$4.4M	1.60%	25,193	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$4.0M	1.47%	25,579	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$3.8M	1.38%	33,131	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$3.7M	1.33%	43,326	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$3.6M	1.32%	10,761	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$3.3M	1.21%	20,856	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$3.2M	1.15%	19,348	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.1M	1.14%	20,596	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$3.1M	1.13%	5,900	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$3.1M	1.13%	4,229	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$2.9M	1.05%	10,625	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.8M	1.01%	6,597	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$2.8M	1.01%	5,704	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.7M	1.00%	26,983	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.7M	0.97%	7,281	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$2.6M	0.94%	20,709	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$2.5M	0.92%	20,562	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$2.5M	0.91%	24,678	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$2.4M	0.86%	20,850	Common	SOLE
444859102	HUM	HUMANA INC COM	$2.2M	0.81%	6,416	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.2M	0.80%	27,583	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$2.2M	0.80%	12,297	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$2.2M	0.79%	16,439	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$2.1M	0.77%	8,509	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$2.0M	0.71%	6,488	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.9M	0.71%	70,182	Common	SOLE
458140100	INTC	INTEL CORP COM	$1.9M	0.69%	42,866	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$1.9M	0.68%	36,226	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$1.8M	0.65%	47,207	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.8M	0.65%	6,345	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$1.8M	0.64%	19,186	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.7M	0.64%	11,560	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$1.7M	0.63%	11,122	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$1.7M	0.61%	40,948	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.6M	0.60%	7,992	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$1.6M	0.58%	10,237	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$1.6M	0.58%	16,749	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$1.6M	0.57%	22,636	Common	SOLE
00206R102	T	AT&T INC COM	$1.6M	0.57%	89,315	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.6M	0.57%	3,500	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$1.5M	0.56%	8,766	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$1.5M	0.56%	40,821	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.5M	0.55%	1,931	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.5M	0.55%	5,381	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.4M	0.53%	23,663	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.4M	0.51%	11,245	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.4M	0.51%	33,084	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$1.4M	0.50%	23,582	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.4M	0.50%	31,654	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.3M	0.49%	7,613	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.3M	0.48%	6,924	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.3M	0.47%	5,283	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$1.3M	0.47%	15,430	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$1.3M	0.46%	16,101	Common	SOLE
78464A607	RWR	SPDR DOW JONES REIT ETF	$1.3M	0.46%	13,394	Common	SOLE
316092303	FSTA	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	$1.3M	0.46%	26,353	Common	SOLE
931142103	WMT	WALMART INC COM	$1.3M	0.46%	20,834	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.3M	0.46%	12,826	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.1M	0.42%	11,807	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1.1M	0.42%	1,880	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$1.1M	0.40%	83,399	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.1M	0.40%	21,995	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.1M	0.39%	3,122	Common	SOLE
115637100	BF/A	BROWN FORMAN CORP CL A	$1.1M	0.39%	20,351	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$1.1M	0.39%	3,990	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.0M	0.38%	6,492	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$1.0M	0.37%	12,270	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.0M	0.37%	2,112	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.0M	0.37%	4,405	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$964,998	0.35%	17,795	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$898,710	0.33%	3,307	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$895,207	0.33%	4,257	Common	SOLE
097023105	BA	BOEING CO COM	$879,841	0.32%	4,559	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$877,329	0.32%	1,052	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$848,049	0.31%	3,396	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$847,609	0.31%	13,263	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$832,027	0.30%	1,682	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$824,325	0.30%	9,450	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$821,409	0.30%	8,483	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$765,839	0.28%	11,724	Common	SOLE
501044101	KR	KROGER CO COM	$740,090	0.27%	12,954	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$734,142	0.27%	6,835	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$692,003	0.25%	613	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$685,248	0.25%	31,593	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$672,389	0.24%	3,972	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$656,098	0.24%	10,375	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC COM	$653,153	0.24%	5,278	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$643,325	0.23%	7,022	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$634,440	0.23%	1	Common	SOLE
861025104	SYBT	STOCK YDS BANCORP INC COM	$633,885	0.23%	12,960	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$615,217	0.22%	2,121	Common	SOLE
231021106	CMI	CUMMINS INC COM	$589,300	0.21%	2,000	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$571,761	0.21%	7,169	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$566,917	0.21%	5,859	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$565,524	0.21%	5,918	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$555,788	0.20%	12,434	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$550,445	0.20%	2,947	Common	SOLE
749685103	RPM	RPM INTL INC COM	$547,170	0.20%	4,600	Common	SOLE
88579Y101	MMM	3M CO COM	$544,882	0.20%	5,137	Common	SOLE
260003108	DOV	DOVER CORP COM	$534,759	0.19%	3,018	Common	SOLE
842587107	SO	SOUTHERN CO COM	$527,953	0.19%	7,359	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$522,656	0.19%	7,802	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$505,914	0.18%	937	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$501,916	0.18%	903	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$490,873	0.18%	3,823	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$488,825	0.18%	26,001	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE COM	$487,632	0.18%	20,689	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$487,014	0.18%	16,690	Common	SOLE
941848103	WAT	WATERS CORP COM	$486,053	0.18%	1,412	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$464,594	0.17%	4,096	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$463,682	0.17%	10,630	Common	SOLE
316092873	FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	$458,141	0.17%	9,244	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$452,212	0.16%	16,773	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$449,720	0.16%	2,000	Common	SOLE
88160R101	TSLA	TESLA INC COM	$448,625	0.16%	2,552	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B COM	$448,205	0.16%	38,080	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$439,726	0.16%	3,256	Common	SOLE
698813102	PZZA	PAPA JOHNS INTL INC COM	$420,061	0.15%	6,307	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$412,906	0.15%	4,940	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$408,463	0.15%	8,687	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$405,472	0.15%	2,394	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$403,828	0.15%	1,963	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$400,581	0.15%	1,952	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$390,306	0.14%	2,626	Common	SOLE
316092790	FQAL	FIDELITY QUALITY FACTOR ETF	$384,261	0.14%	6,519	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$379,828	0.14%	3,530	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$378,181	0.14%	7,538	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$375,365	0.14%	2,004	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$375,021	0.14%	2,869	Common	SOLE
74347B698	SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	$374,012	0.14%	5,843	Common	SOLE
548661107	LOW	LOWES COS INC COM	$365,112	0.13%	1,433	Common	SOLE
311900104	FAST	FASTENAL CO COM	$359,241	0.13%	4,657	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$358,077	0.13%	6,178	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$356,869	0.13%	1,239	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$356,279	0.13%	3,963	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$353,509	0.13%	4,573	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$352,061	0.13%	18,777	Common	SOLE
871829107	SYY	SYSCO CORP COM	$342,011	0.12%	4,213	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$340,423	0.12%	2,071	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC COM	$331,266	0.12%	10,275	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$329,546	0.12%	567	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$324,608	0.12%	4,842	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$323,255	0.12%	3,537	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$315,397	0.11%	2,021	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$314,951	0.11%	1,300	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$311,459	0.11%	2,633	Common	SOLE
693506107	PPG	PPG INDS INC COM	$304,580	0.11%	2,102	Common	SOLE
689648103	OTTR	OTTER TAIL CORP COM	$301,622	0.11%	3,491	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$296,859	0.11%	2,391	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$293,879	0.11%	3,372	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$293,753	0.11%	3,071	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$292,111	0.11%	301	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$282,986	0.10%	5,638	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$282,310	0.10%	7,235	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$281,358	0.10%	705	Common	SOLE
384109104	GGG	GRACO INC COM	$280,380	0.10%	3,000	Common	SOLE
33734X168	FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	$278,474	0.10%	3,903	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$277,176	0.10%	1,353	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$272,382	0.10%	6,521	Common	SOLE
260557103	DOW	DOW INC COM	$269,027	0.10%	4,644	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$261,328	0.10%	5,768	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$256,639	0.09%	1,232	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$254,467	0.09%	1,835	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	$251,409	0.09%	4,345	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$250,515	0.09%	3,420	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$248,768	0.09%	493	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$246,459	0.09%	967	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$245,495	0.09%	1,187	Common	SOLE
126408103	CSX	CSX CORP COM	$245,477	0.09%	6,622	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$242,345	0.09%	2,614	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$237,091	0.09%	452	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$236,681	0.09%	12,905	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$235,448	0.09%	753	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$228,161	0.08%	3,259	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$227,681	0.08%	1,261	Common	SOLE
92189F700	MOO	VANECK AGRIBUSINESS ETF	$224,820	0.08%	2,992	Common	SOLE
320817109	FRME	FIRST MERCHANTS CORP COM	$223,535	0.08%	6,405	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$213,798	0.08%	2,374	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC COM	$212,830	0.08%	4,576	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$211,046	0.08%	407	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$210,755	0.08%	1,677	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$208,367	0.08%	435	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$208,122	0.08%	5,593	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$206,625	0.08%	1,500	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$204,717	0.07%	2,497	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$203,460	0.07%	200	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$203,430	0.07%	4,462	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$200,826	0.07%	3,692	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$200,159	0.07%	1,013	Common	SOLE
14574X104	TASTUSD	CARROLS RESTAURANT GROUP INC COM	$105,694	0.04%	11,114	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$67,284	0.02%	43,131	Common	SOLE
236272100	—	DANIMER SCIENTIFIC INC COM CL A	$32,373	0.01%	29,700	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.