Atlas Brown,Inc. — Q2 2024 13F-HR

← Atlas Brown,Inc.

Q2 2024 · 13F-HR

Atlas Brown,Inc.holdings as filed

Filed 2024-07-23 · accession 0001388168-24-000005

$278.9M

Reported value

203

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$20.1M	7.22%	163,012	Common	SOLE
037833100	AAPL	APPLE INC COM	$15.9M	5.71%	75,665	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$10.7M	3.82%	23,837	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$9.4M	3.36%	35,019	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$5.4M	1.92%	32,553	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$5.3M	1.88%	30,622	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$5.2M	1.88%	45,443	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$5.1M	1.83%	26,363	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$5.1M	1.83%	34,853	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$5.0M	1.80%	24,858	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$4.8M	1.71%	8,743	Common	SOLE
713448108	PEP	PEPSICO INC COM	$4.2M	1.50%	25,433	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$4.2M	1.50%	12,163	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$4.0M	1.42%	10,839	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.9M	1.40%	21,324	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$3.8M	1.35%	24,049	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$3.7M	1.33%	33,661	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$3.7M	1.33%	4,367	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$3.4M	1.21%	6,155	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$3.2M	1.15%	34,798	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$3.2M	1.14%	20,949	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$3.1M	1.11%	28,066	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$2.9M	1.04%	5,753	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$2.9M	1.03%	17,964	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$2.8M	1.00%	10,620	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.7M	0.97%	6,624	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$2.5M	0.89%	20,515	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$2.3M	0.83%	24,216	Common	SOLE
444859102	HUM	HUMANA INC COM	$2.3M	0.82%	6,119	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$2.1M	0.77%	12,311	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$2.1M	0.77%	11,756	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$2.1M	0.77%	20,534	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.1M	0.76%	6,374	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.1M	0.75%	26,871	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$2.0M	0.73%	8,520	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$2.0M	0.72%	8,556	Common	SOLE
717081103	PFE	PFIZER INC COM	$2.0M	0.72%	71,750	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$2.0M	0.72%	20,167	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.9M	0.69%	15,598	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$1.8M	0.65%	10,498	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.8M	0.64%	1,976	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$1.8M	0.64%	49,090	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$1.8M	0.63%	44,236	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$1.7M	0.62%	40,851	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.7M	0.60%	6,560	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.7M	0.59%	3,448	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.6M	0.57%	11,208	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$1.6M	0.57%	22,994	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$1.6M	0.56%	36,005	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.6M	0.56%	24,414	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$1.5M	0.55%	16,375	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.5M	0.53%	5,817	Common	SOLE
931142103	WMT	WALMART INC COM	$1.4M	0.51%	20,972	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$1.4M	0.51%	8,871	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$1.4M	0.50%	23,625	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$1.4M	0.49%	16,941	Common	SOLE
00206R102	T	AT&T INC COM	$1.4M	0.49%	71,779	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.4M	0.49%	5,220	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1.3M	0.46%	1,889	Common	SOLE
316092303	FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	$1.3M	0.45%	26,724	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.3M	0.45%	5,586	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.2M	0.45%	12,367	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.2M	0.44%	31,369	Common	SOLE
458140100	INTC	INTEL CORP COM	$1.2M	0.44%	39,510	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$1.2M	0.43%	13,666	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.2M	0.43%	6,945	Common	SOLE
78464A607	RWR	SPDR DOW JONES REIT ETF	$1.2M	0.42%	12,449	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$1.2M	0.41%	15,683	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.1M	0.40%	11,269	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.1M	0.40%	7,609	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.1M	0.40%	26,756	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.0M	0.37%	21,925	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$1.0M	0.37%	81,719	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.0M	0.37%	4,415	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$945,944	0.34%	3,992	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$942,467	0.34%	13,310	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$935,700	0.34%	2,121	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$934,256	0.33%	11,930	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$933,489	0.33%	3,128	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$923,397	0.33%	6,138	Common	SOLE
097023105	BA	BOEING CO COM	$917,512	0.33%	5,041	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$907,691	0.33%	8,501	Common	SOLE
115637100	BF/A	BROWN FORMAN CORP CL A	$898,090	0.32%	20,351	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$891,507	0.32%	5,734	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$884,289	0.32%	4,358	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$874,018	0.31%	19,973	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$851,082	0.31%	3,308	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$833,738	0.30%	1,059	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$824,255	0.30%	3,299	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$795,970	0.29%	3,996	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$780,023	0.28%	11,735	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$754,027	0.27%	714	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$749,530	0.27%	9,700	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$740,231	0.27%	17,824	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC COM	$736,809	0.26%	5,278	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$709,105	0.25%	6,998	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$704,303	0.25%	8,503	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE COM	$700,435	0.25%	31,158	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$688,597	0.25%	25,205	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$679,935	0.24%	7,919	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$666,871	0.24%	1,318	Common	SOLE
921932844	IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	$657,213	0.24%	7,505	Common	SOLE
501044101	KR	KROGER CO COM	$643,172	0.23%	12,881	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$626,899	0.22%	1,231	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$623,120	0.22%	30,102	Common	SOLE
861025104	SYBT	STOCK YDS BANCORP INC COM	$622,987	0.22%	12,543	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$612,241	0.22%	1	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$611,355	0.22%	4,283	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$610,969	0.22%	2,124	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$586,997	0.21%	6,544	Common	SOLE
231021106	CMI	CUMMINS INC COM	$582,661	0.21%	2,104	Common	SOLE
842587107	SO	SOUTHERN CO COM	$575,214	0.21%	7,415	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$548,031	0.20%	5,933	Common	SOLE
260003108	DOV	DOVER CORP COM	$545,500	0.20%	3,023	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$536,336	0.19%	2,947	Common	SOLE
88160R101	TSLA	TESLA INC COM	$526,005	0.19%	2,658	Common	SOLE
316092873	FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	$513,182	0.18%	9,825	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$508,516	0.18%	3,379	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$504,085	0.18%	12,697	Common	SOLE
749685103	RPM	RPM INTL INC COM	$495,328	0.18%	4,600	Common	SOLE
88579Y101	MMM	3M CO COM	$487,446	0.17%	4,770	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$459,644	0.16%	10,091	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$457,968	0.16%	940	Common	SOLE
316092790	FQAL	FIDELITY QUALITY FACTOR ETF	$456,704	0.16%	7,448	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$453,795	0.16%	7,820	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$453,497	0.16%	4,117	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$450,188	0.16%	1,012	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$444,028	0.16%	6,997	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$434,458	0.16%	4,078	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$429,700	0.15%	2,000	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$428,846	0.15%	8,824	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$426,441	0.15%	7,220	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$423,115	0.15%	2,467	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$422,065	0.15%	1,963	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$420,794	0.15%	1,971	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$415,267	0.15%	4,946	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC COM	$411,206	0.15%	10,275	Common	SOLE
941848103	WAT	WATERS CORP COM	$410,230	0.15%	1,414	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B COM	$400,914	0.14%	38,586	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$399,049	0.14%	2,048	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$396,309	0.14%	6,673	Common	SOLE
311900104	FAST	FASTENAL CO COM	$384,078	0.14%	6,112	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$374,396	0.13%	2,193	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$371,684	0.13%	18,963	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$368,652	0.13%	1,239	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$365,725	0.13%	2,848	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$365,362	0.13%	1,759	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$364,967	0.13%	7,385	Common	SOLE
33734X168	FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	$364,319	0.13%	5,620	Common	SOLE
74347B698	SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	$362,969	0.13%	5,843	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$361,423	0.13%	4,643	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$351,411	0.13%	12,126	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$349,496	0.13%	4,842	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$346,138	0.12%	3,997	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$340,717	0.12%	2,074	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$337,013	0.12%	1,306	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$325,507	0.12%	2,379	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$323,783	0.12%	26,770	Common	SOLE
548661107	LOW	LOWES COS INC COM	$317,169	0.11%	1,439	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$316,316	0.11%	572	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$310,496	0.11%	5,646	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$307,842	0.11%	301	Common	SOLE
689648103	OTTR	OTTER TAIL CORP COM	$305,777	0.11%	3,491	Common	SOLE
871829107	SYY	SYSCO CORP COM	$301,123	0.11%	4,218	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$299,812	0.11%	2,642	Common	SOLE
698813102	PZZA	PAPA JOHNS INTL INC COM	$296,531	0.11%	6,312	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$291,325	0.10%	3,081	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$282,420	0.10%	2,391	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$280,025	0.10%	504	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$277,437	0.10%	4,895	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$270,235	0.10%	5,777	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$268,069	0.10%	2,027	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$267,132	0.10%	1,356	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$266,929	0.10%	3,391	Common	SOLE
693506107	PPG	PPG INDS INC COM	$266,131	0.10%	2,114	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$263,568	0.09%	2,614	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$263,386	0.09%	1,164	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$260,717	0.09%	452	Common	SOLE
82982T106	SITM	SITIME CORP COM	$258,710	0.09%	2,080	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$257,242	0.09%	12,946	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$248,521	0.09%	733	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$244,933	0.09%	5,958	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$239,431	0.09%	764	Common	SOLE
384109104	GGG	GRACO INC COM	$237,840	0.09%	3,000	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$235,332	0.08%	3,430	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$231,873	0.08%	2,389	Common	SOLE
260557103	DOW	DOW INC COM	$230,131	0.08%	4,338	Common	SOLE
461202103	INTU	INTUIT COM	$226,764	0.08%	345	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$222,704	0.08%	411	Common	SOLE
126408103	CSX	CSX CORP COM	$222,128	0.08%	6,641	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$217,208	0.08%	1,899	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$214,556	0.08%	429	Common	SOLE
320817109	FRME	FIRST MERCHANTS CORP COM	$213,222	0.08%	6,405	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$212,753	0.08%	3,483	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$207,246	0.07%	2,853	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$206,758	0.07%	457	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$206,597	0.07%	1,274	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$204,682	0.07%	5,609	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$203,262	0.07%	2,501	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$201,552	0.07%	4,457	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$200,689	0.07%	1,680	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$47,444	0.02%	43,131	Common	SOLE
236272100	—	DANIMER SCIENTIFIC INC COM CL A	$17,915	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.