Skip to content

13F-HR filed by Atlas Brown,Inc.

Atlas Brown,Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 207 holding rows worth $288,668,710.

Accession
0001388168-24-000006
Filed
2024-10-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 207 entries on the cover page, a total value of $288,668,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,668,714 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 filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM156,674$19,026,469dollars as filed
Apple Inc037833100COM75,605$17,615,916dollars as filed
Microsoft Corp594918104COM23,941$10,301,966dollars as filed
VTI922908769COM35,004$9,911,801dollars as filed
AbbVie,Inc.00287Y109COM30,523$6,027,704dollars as filed
Johnson & Johnson478160104COM34,407$5,576,029dollars as filed
Procter & Gamble Co742718109COM32,115$5,562,403dollars as filed
JPMorgan Chase & Co46625H100COM24,874$5,245,019dollars as filed
EXXON MOBIL CORP30231G102COM44,617$5,230,003dollars as filed
SPY78462F103SHS8,646$4,960,513dollars as filed
Home Depot, Inc437076102COM12,224$4,953,096dollars as filed
Amazon.com, Inc023135106COM26,384$4,916,209dollars as filed
PepsiCo,Inc.713448108COM25,037$4,257,465dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK10,844$4,070,637dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF33,888$3,974,761dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS6,842$3,946,361dollars as filed
Costco Wholesale Corporation22160K105COM4,419$3,917,161dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM21,033$3,516,580dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF20,829$3,474,661dollars as filed
Chevron Corporation166764100COM23,527$3,464,843dollars as filed
META PLATFORMS INC CL A30303M102COM5,801$3,320,491dollars as filed
TJX Companies Inc872540109COM28,082$3,300,757dollars as filed
Berkshire Hathaway Inc084670702COM6,659$3,064,641dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF10,467$2,972,562dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF20,600$2,724,339dollars as filed
iShares S&P 500 Growth ETF464287309SHS28,141$2,694,545dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST24,443$2,609,509dollars as filed
Abbott Laboratories002824100COM20,740$2,364,606dollars as filed
Automatic Data Processing,Inc.053015103COM8,525$2,359,123dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF12,330$2,340,227dollars as filed
ISHARES TR464287465MSCI EAFE ETF26,977$2,256,073dollars as filed
Vanguard Value ETF922908744SHS12,830$2,239,751dollars as filed
Caterpillar Inc.149123101COM5,335$2,086,749dollars as filed
Pfizer Inc.717081103COM70,216$2,032,054dollars as filed
HUMANA INC COM444859102Stock6,314$1,999,937dollars as filed
McDonalds Corporation580135101COM6,485$1,974,740dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM11,856$1,966,266dollars as filed
Salesforce.com, Inc79466L302COM7,175$1,963,930dollars as filed
Walt Disney Co254687106COM20,403$1,962,534dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF41,439$1,900,393dollars as filed
Oracle Corporation68389X105COM11,151$1,900,165dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS10,500$1,832,185dollars as filed
BROWN FORMAN CORP CL B115637209Stock36,617$1,801,577dollars as filed
Merck & Co.,Inc.58933Y105COM15,668$1,779,219dollars as filed
INVESCO QQQ TR46090E103COM3,551$1,733,023dollars as filed
Applied Materials,Inc.038222105COM8,407$1,698,661dollars as filed
Eli Lilly and Company532457108COM1,898$1,681,853dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I23,076$1,679,967dollars as filed
General Electric Company369604301COM8,887$1,675,957dollars as filed
ISHARES TR4642874407-10 YR TRSY BD16,480$1,617,026dollars as filed
Walmart Inc.931142103COM19,530$1,577,054dollars as filed
International Business Machines Corporation459200101COM6,788$1,500,717dollars as filed
Coca-Cola Company191216100COM20,858$1,498,849dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS23,705$1,493,441dollars as filed
Bank of America Corp060505104COM37,006$1,468,410dollars as filed
AT&T Inc00206R102COM65,688$1,445,132dollars as filed
Visa Inc92826C839COM5,246$1,442,262dollars as filed
iShares Russell Midcap ETF464287499SHS16,263$1,433,456dollars as filed
FIDELITY COVINGTON TRUST316092303CONSMR STAPLES27,231$1,390,164dollars as filed
Raytheon Technologies Corporation75513E101COM11,431$1,384,938dollars as filed
Union Pacific Corporation907818108COM5,604$1,381,274dollars as filed
Netflix, Inc64110L106COM1,909$1,353,855dollars as filed
SPDR SERIES TRUST78464A607ST STR DOW REIT12,454$1,329,197dollars as filed
PROSHARES TR74347B680S&P MDCP 400 DIV15,684$1,282,609dollars as filed
Comcast Corp20030N101COM29,388$1,227,516dollars as filed
SHERWIN WILLIAMS CO824348106COM3,141$1,198,825dollars as filed
Duke Energy Corporation26441C204COM10,294$1,186,912dollars as filed
Cisco Systems,Inc.17275R102COM21,813$1,160,867dollars as filed
BP PLC SPONSORED ADR055622104ADR36,901$1,158,307dollars as filed
American Express Company025816109COM4,249$1,152,405dollars as filed
NextEra Energy,Inc.65339F101COM13,465$1,138,238dollars as filed
TARGET CORP COM87612E106Stock7,217$1,124,805dollars as filed
MasterCard, Inc57636Q104COM2,140$1,056,732dollars as filed
ILLINOIS TOOL WKS INC452308109COM3,997$1,047,494dollars as filed
Verizon Communications Inc92343V104COM23,300$1,046,421dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock5,624$1,039,647dollars as filed
BlackRock,Inc.09290D101COM1,063$1,009,711dollars as filed
BROWN FORMAN CORP115637100CL A20,351$978,476dollars as filed
iShares Russell 2000 ETF464287655SHS4,420$976,435dollars as filed
Intel Corp458140100COM41,513$973,887dollars as filed
Boeing Company097023105COM6,197$942,192dollars as filed
Danaher Corporation235851102COM3,340$928,587dollars as filed
ISHARES TR464287606S&P MC 400GR ETF10,099$928,413dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock11,735$910,789dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,420$897,016dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock3,307$852,181dollars as filed
Bristol-Myers Squibb Company110122108COM16,041$829,972dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock709$816,484dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS4,797$804,331dollars as filed
PUBLIC STORAGE COM74460D109REIT2,127$773,951dollars as filed
KROGER CO COM501044101Stock13,093$750,209dollars as filed
iShares TIPS Bond ETF464287176SHS6,732$743,703dollars as filed
Philip Morris International Inc.718172109COM6,067$736,588dollars as filed
UnitedHealth Group Inc91324P102COM1,247$729,159dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS8,305$721,021dollars as filed
CHURCHILL DOWNS INC171484108COM5,278$713,638dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$691,180dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock8,503$687,808dollars as filed
Tesla Motors, Inc88160R101COM2,626$687,093dollars as filed
CUMMINS INC COM231021106Stock2,105$681,578dollars as filed
REAVES UTIL INCOME FD756158101COM SH BEN INT20,756$681,011dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM25,647$667,586dollars as filed
PAYPALHLDGSINC70450Y103STOK8,493$662,709dollars as filed
FORD MTR CO COM345370860Stock62,276$657,637dollars as filed
3M CO COM88579Y101Stock4,806$656,980dollars as filed
OMNICOM GROUP INC COM681919106Stock6,247$645,877dollars as filed
GE Vernova Inc.36828A101COM2,479$632,095dollars as filed
VWO922042858SHS12,442$595,350dollars as filed
Qualcomm Incorporated747525103COM3,431$583,437dollars as filed
DOVER CORP COM260003108Stock3,029$580,780dollars as filed
iShares S&P 500 Value ETF464287408SHS2,936$578,910dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO6,169$574,410dollars as filed
USBANCORPDEL902973304COM NEW12,287$561,884dollars as filed
FIDELITY COVINGTON TRUST316092873MSCI COMMNTN SVC10,161$559,645dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock29,104$556,752dollars as filed
RPM INTL INC COM749685103Stock4,600$556,600dollars as filed
Southern Company842587107COM6,086$548,855dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM6,751$536,177dollars as filed
PAPA JOHNS INTL INC698813102COM9,907$533,665dollars as filed
Starbucks Corporation855244109COM5,447$531,043dollars as filed
ISHARES TR464288414NATIONAL MUN ETF4,700$510,535dollars as filed
WATERS CORP COM941848103Stock1,413$508,525dollars as filed
iShares U.S. Technology ETF464287721SHS3,204$485,848dollars as filed
FIDELITY COVINGTON TRUST316092790QLTY FCTOR ETF7,439$482,762dollars as filed
Intuitive Surgical,Inc.46120E602COM974$478,497dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,662$477,339dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,956$475,425dollars as filed
IDEXX LABS INC COM45168D104Stock941$475,412dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS5,111$466,717dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock9,235$461,011dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM43,206$458,851dollars as filed
NOVO-NORDISK A S ADR670100205ADR3,845$457,824dollars as filed
Progressive Corporation743315103COM1,753$444,841dollars as filed
FASTENAL CO COM311900104Stock6,117$436,876dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock6,449$425,570dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock2,000$417,400dollars as filed
VANGUARD S&P MID-CAP 400 VALUE ETF921932844ETF4,301$411,735dollars as filed
Altria Group Inc02209S103COM7,985$407,548dollars as filed
PROSHARES TR74347B698RUSS 2000 DIVD5,872$406,672dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT4,152$402,489dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS1,972$399,766dollars as filed
ISHARES TR464287887S&P SML 600 GWT2,855$398,176dollars as filed
Lowes Companies,Inc.548661107COM1,453$393,547dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,239$389,529dollars as filed
AIR PRODS & CHEMS INC009158106COM1,308$389,444dollars as filed
Wells Fargo & Company949746101COM6,698$378,370dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,104$376,953dollars as filed
EMERSON ELEC CO COM291011104Stock3,376$369,192dollars as filed
UNILEVER PLC904767704SPON ADR NEW5,647$366,855dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS6,935$366,237dollars as filed
SITIME CORP COM82982T106Stock2,130$365,316dollars as filed
STOCK YDS BANCORP INC861025104COM5,816$360,514dollars as filed
Thermo Fisher Scientific Inc.883556102COM580$358,836dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM12,126$352,988dollars as filed
iShares U.S. Financials ETF464287788SHS3,298$342,709dollars as filed
CVS Health Corporation126650100COM5,243$329,709dollars as filed
SYSCOCORP871829107COM4,223$329,647dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK394$328,301dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS2,655$328,153dollars as filed
CINCINNATI FINL CORP COM172062101Stock2,392$325,594dollars as filed
United Parcel Service,Inc. Class B911312106COM2,386$325,368dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock10,625$325,125dollars as filed
SHELL PLC SPON ADS780259305ADR4,842$319,330dollars as filed
Honeywell Technologies438516106COM1,519$314,019dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT13,571$310,360dollars as filed
Citigroup Inc.172967424COM4,951$309,902dollars as filed
UBIQUITI INC90353W103COM1,360$301,539dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF4,988$296,860dollars as filed
Fidelity High Dividend ETF316092840SHS5,785$293,004dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,357$291,796dollars as filed
Advanced Micro Devices,Inc.007903107COM1,773$290,855dollars as filed
Gilead Sciences,Inc.375558103COM3,455$289,667dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock12,971$286,533dollars as filed
PPG INDS INC COM693506107Stock2,112$279,756dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock528$278,569dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS2,619$272,872dollars as filed
OTTER TAIL CORP689648103COM3,491$272,857dollars as filed
VGT92204A702SHS452$265,246dollars as filed
Adobe Inc00724F101COM511$264,617dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,164$262,839dollars as filed
GRACO INC COM384109104Stock3,000$262,530dollars as filed
Eaton Corp. PlcG29183103COM775$256,964dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,400$249,111dollars as filed
FIFTH THIRD BANCORP COM316773100Stock5,703$244,337dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X168MATERIALS ALPH3,614$242,279dollars as filed
American Tower Corporation03027X100COM1,031$239,769dollars as filed
FIRST MERCHANTS CORP COM320817109Stock6,405$238,266dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS3,603$232,729dollars as filed
CSX Corporation126408103COM6,694$231,149dollars as filed
DOW HLDGS INC COM260557103Stock4,154$226,933dollars as filed
Vanguard S&P 500 ETF922908363COM429$226,370dollars as filed
Goldman Sachs Group,Inc.38141G104COM457$226,324dollars as filed
ISHARES TR464287754US INDUSTRIALS1,684$225,106dollars as filed
ISHARES TR464287580US CONSUM DISCRE2,504$220,242dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS2,818$219,949dollars as filed
Intuit Inc.461202103COM352$218,617dollars as filed
Elevance Health, Inc.036752103COM416$216,320dollars as filed
BLACKSTONE INC09260D107COM1,411$216,111dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS3,764$216,064dollars as filed
Medtronic PlcG5960L103COM2,351$211,666dollars as filed
WW GRAINGER INC COM384802104Stock203$210,878dollars as filed
Mondelez International,Inc. Class A609207105COM2,857$210,439dollars as filed
ISHARES TR464287762US HLTHCARE ETF3,158$205,282dollars as filed
ConocoPhillips20825C104COM1,907$200,769dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM21,530$192,909dollars as filed
LUMEN TECHNOLOGIES INC550241103COM21,619$153,495dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A29,700$13,490dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001388168-24-000006this filing2024-10-18acceptance time not in the bulk data set