13F-HR filed by Atlas Brown,Inc.
Atlas Brown,Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 179 holding rows worth $219,237,340.
- Accession
- 0001388168-23-000005
- Filer
- CIK 1388168
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 179 entries on the cover page, a total value of $219,237,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,237,335 with VALUE read as dollars as filed, 13F file number 028-12200. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 75,888 | $12,992,726 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,311 | $7,965,254 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,620 | $7,142,144 | dollars as filed | |
| VTI | 922908769 | COM | 32,034 | $6,804,363 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,363 | $5,098,658 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,488 | $5,030,364 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,168 | $5,010,125 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,543 | $4,475,719 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,019 | $4,474,636 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,290 | $4,033,024 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,952 | $3,888,918 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,431 | $3,833,094 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,231 | $3,334,538 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,849 | $3,278,029 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 45,076 | $3,084,103 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 33,329 | $3,044,595 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,742 | $2,882,161 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,803 | $2,873,458 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,782 | $2,866,465 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,057 | $2,718,677 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,602 | $2,452,701 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,639 | $2,367,674 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 70,849 | $2,350,060 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,624 | $2,320,387 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,089 | $2,310,121 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,183 | $2,282,588 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 24,971 | $2,211,161 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,668 | $2,156,501 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36,375 | $2,098,449 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,855 | $2,084,839 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,564 | $2,065,104 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,506 | $2,046,373 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,911 | $1,923,633 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,811 | $1,918,668 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,233 | $1,857,193 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44,396 | $1,719,020 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,631 | $1,690,388 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,562 | $1,602,070 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,073 | $1,581,060 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,150 | $1,561,634 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,131 | $1,550,539 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,835 | $1,537,172 | dollars as filed | |
| Intel Corp | 458140100 | COM | 42,886 | $1,524,586 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,822 | $1,504,186 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,800 | $1,413,288 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 22,945 | $1,389,996 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,006 | $1,343,868 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,316 | $1,280,765 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 46,259 | $1,266,579 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,195 | $1,253,229 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 83,214 | $1,249,871 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,319 | $1,198,908 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 20,351 | $1,182,393 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,046 | $1,160,630 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,940 | $1,150,167 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 26,535 | $1,129,879 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,774 | $1,116,810 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 13,439 | $1,114,606 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,574 | $1,109,785 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,924 | $1,107,281 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,886 | $1,091,817 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,041 | $1,089,581 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,232 | $1,065,392 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 85,588 | $1,063,005 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,310 | $1,062,707 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,522 | $1,055,350 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 14,967 | $998,880 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,439 | $986,528 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 43,688 | $971,611 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13,142 | $951,057 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,368 | $949,637 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,191 | $949,359 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,760 | $945,349 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,888 | $921,829 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,237 | $910,609 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,847 | $867,685 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,328 | $836,426 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,657 | $835,443 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,107 | $834,182 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,270 | $834,014 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,078 | $833,945 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,333 | $826,917 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,272 | $818,857 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,790 | $816,467 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,487 | $796,420 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,438 | $791,806 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,066 | $737,518 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,842 | $726,018 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,850 | $698,564 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,807 | $676,438 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,637 | $659,906 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,365 | $651,155 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,718 | $623,519 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,544 | $612,649 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,278 | $612,459 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,456 | $605,957 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,171 | $582,855 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,949 | $579,489 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,005 | $558,930 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,569 | $554,612 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 22,487 | $554,312 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,130 | $553,238 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 27,628 | $540,961 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,694 | $538,056 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,388 | $520,334 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 790 | $510,727 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,400 | $466,496 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,000 | $456,920 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,690 | $456,805 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,720 | $453,254 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,946 | $453,246 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,595 | $444,913 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,660 | $441,815 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,355 | $435,137 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,301 | $429,848 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,110 | $425,145 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 937 | $409,722 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,913 | $409,653 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,852 | $407,542 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,916 | $406,811 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,423 | $403,905 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,312 | $393,132 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,514 | $391,795 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,412 | $387,185 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,126 | $385,215 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,350 | $382,590 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 730 | $369,504 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 9,235 | $366,714 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,757 | $355,629 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 389 | $353,547 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,728 | $339,024 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,060 | $324,550 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,381 | $314,573 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,409 | $313,572 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,842 | $311,728 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,026 | $309,930 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,835 | $297,448 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,429 | $296,914 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,164 | $292,179 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,239 | $291,053 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 5,850 | $288,360 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 736 | $286,833 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,997 | $279,008 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,208 | $277,938 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,608 | $277,041 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,761 | $275,283 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,100 | $272,580 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,749 | $271,366 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,491 | $265,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,189 | $264,058 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,334 | $255,953 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,410 | $255,545 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,209 | $252,527 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,827 | $251,969 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,883 | $251,767 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,389 | $244,418 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 475 | $242,203 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,352 | $242,076 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,862 | $239,521 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,903 | $236,901 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,105 | $235,423 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,200 | $230,520 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,835 | $229,262 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 518 | $228,038 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,635 | $226,062 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,743 | $221,622 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,642 | $219,468 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,000 | $218,640 | dollars as filed | |
| VWO | 922042858 | SHS | 5,563 | $218,125 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,000 | $217,160 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,056 | $207,521 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,616 | $203,431 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,232 | $202,001 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,694 | $201,403 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 11,086 | $73,058 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 29,700 | $61,479 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 43,121 | $61,232 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 43,500 | $25,752 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388168-23-000005 | this filing | 2023-10-17 | acceptance time not in the bulk data set |