Atlas Brown,Inc.
Holdings as of 2026-06-30, filed 2026-07-09 · recorded 2026-07-26 16:44:53.213 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
354
Value reported by manager
$3.7B
Sum of our stored positions
$372.5M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
20.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | Stock | $24.8M | 123,843 | — | 67066G104 |
| APPLE INC COM | Stock | $19.1M | 66,093 | — | 037833100 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $12.4M | 33,530 | — | 922908769 |
| MICROSOFT CORP COM | Stock | $8.6M | 22,943 | — | 594918104 |
| JOHNSON & JOHNSON COM | Stock | $8.1M | 31,933 | — | 478160104 |
| JPMORGAN CHASE & CO COM | Stock | $7.8M | 23,792 | — | 46625H100 |
| ABBVIE INC COM | Stock | $7.5M | 29,884 | — | 00287Y109 |
| ALPHABET INC CAP STK CL C | Stock | $6.9M | 19,634 | — | 02079K107 |
| STATE STREET SPDR S&P 500 ETF | ETF | $6.2M | 8,316 | — | 78462F103 |
| AMAZON COM INC COM | Stock | $6.1M | 25,677 | — | 023135106 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $5.7M | 42,043 | — | 30233Q108 |
| ISHARES CORE S&P 500 ETF | ETF | $5.7M | 7,593 | — | 464287200 |
| APPLIED MATLS INC COM | Stock | $5.7M | 7,860 | — | 038222105 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $5.1M | 41,163 | — | 464287614 |
| INTEL CORP COM | Stock | $5M | 35,680 | — | 458140100 |
| CATERPILLAR INC COM | Stock | $5M | 4,649 | — | 149123101 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $4.8M | 32,484 | — | 464287481 |
| PROCTER & GAMBLE CO COM | Stock | $4.5M | 30,691 | — | 742718109 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $4.5M | 4,803 | — | 22160K105 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $4.4M | 20,079 | — | 464287630 |
| TJX COS INC NEW COM | Stock | $4.2M | 27,815 | — | 872540109 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $4.1M | 10,295 | — | 464287648 |
| CHEVRON CORPORATION COM | Stock | $4M | 24,008 | — | 166764100 |
| HOME DEPOT INC COM | Stock | $3.9M | 10,967 | — | 437076102 |
| ALPHABET INC CAP STK CL A | Stock | $3.8M | 10,552 | — | 02079K305 |
| ISHARES S&P 500 GROWTH ETF | ETF | $3.4M | 24,949 | — | 464287309 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $3.3M | 20,039 | — | 464287473 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $3.3M | 6,574 | — | 084670702 |
| PEPSICO INC COM | Stock | $3.3M | 24,194 | — | 713448108 |
| META PLATFORMS INC CL A | Stock | $3.2M | 5,713 | — | 30303M102 |
| GE AEROSPACE COM NEW | Stock | $3.1M | 8,427 | — | 369604301 |
| INVESCO QQQ TRUST SERIES I | ETF | $3M | 4,139 | — | 46090E103 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $3M | 10,481 | — | 316092808 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $2.9M | 43,101 | — | 464287234 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $2.9M | 11,860 | — | 464287598 |
| GE VERNOVA INC COM | Stock | $2.9M | 2,437 | — | 36828A101 |
| ISHARES MSCI EAFE ETF | ETF | $2.8M | 27,103 | — | 464287465 |
| VANGUARD VALUE ETF | ETF | $2.8M | 12,844 | — | 922908744 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $2.5M | 44,040 | — | 74348A467 |
| CISCO SYS INC COM | Stock | $2.4M | 20,071 | — | 17275R102 |
| ELI LILLY & CO COM | Stock | $2.3M | 1,957 | — | 532457108 |
| CUMMINS INC COM | Stock | $2.3M | 3,158 | — | 231021106 |
| BANK OF AMER CORP COM | Stock | $2.2M | 38,125 | — | 060505104 |
| MERCK & CO INC COM | Stock | $2.1M | 16,011 | — | 58933Y105 |
| CLOUDFLARE INC CL A COM | Stock | $2M | 8,286 | — | 18915M107 |
| PFIZER INC COM | Stock | $1.9M | 80,411 | — | 717081103 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $1.9M | 23,115 | — | 922042775 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $1.9M | 20,199 | — | 464287440 |
| DISNEY WALT CO COM | Stock | $1.9M | 19,556 | — | 254687106 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $1.9M | 6,605 | — | 459200101 |
| ABBOTT LABORATORIES COM | Stock | $1.8M | 20,182 | — | 002824100 |
| RTX CORPORATION COM | Stock | $1.8M | 9,625 | — | 75513E101 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $1.8M | 8,117 | — | 053015103 |
| ORACLE CORP COM | Stock | $1.8M | 12,306 | — | 68389X105 |
| AXT INC COM | Stock | $1.8M | 25,000 | — | 00246W103 |
| SITIME CORP COM | Stock | $1.7M | 2,333 | — | 82982T106 |
| WALMART INC COM | Stock | $1.7M | 15,348 | — | 931142103 |
| VISA INC COM CL A | Stock | $1.7M | 4,917 | — | 92826C839 |
| JOHNSON CTLS INTL PLC SHS | Stock | $1.7M | 11,544 | — | G51502105 |
| MIAMI INTL HLDGS INC COM | Stock | $1.7M | 44,906 | — | 59356Q108 |
| UNION PAC CORP COM | Stock | $1.6M | 5,895 | — | 907818108 |
| ISHARES RUSSELL MIDCAP ETF | ETF | $1.6M | 14,399 | — | 464287499 |
| COCA COLA CO COM | Stock | $1.6M | 19,496 | — | 191216100 |
| WOLFSPEED INC COM | Stock | $1.6M | 32,300 | — | 97785W106 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $1.5M | 15,927 | — | 025072604 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | $1.5M | 19,589 | — | 316092600 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $1.5M | 758 | — | N07059210 |
| BOEING CO COM | Stock | $1.4M | 6,568 | — | 097023105 |
| AMERICAN EXPRESS CO COM | Stock | $1.4M | 4,165 | — | 025816109 |
| BP PLC SPONSORED ADR | ADR | $1.4M | 36,925 | — | 055622104 |
| STATE STREET SPDR DOW JONES REIT ETF | ETF | $1.4M | 12,066 | — | 78464A607 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | $1.3M | 25,677 | — | 316092303 |
| NETFLIX INC. COM | Stock | $1.3M | 18,388 | — | 64110L106 |
| NEXTERA ENERGY INC COM | Stock | $1.3M | 14,602 | — | 65339F101 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | $1.3M | 13,902 | — | 74347B680 |
| PARKER-HANNIFIN CORP COM | Stock | $1.3M | 1,294 | — | 701094104 |
| ISHARES RUSSELL 2000 ETF | ETF | $1.2M | 4,148 | — | 464287655 |
| AT&T INC COM | Stock | $1.2M | 59,999 | — | 00206R102 |
| OREILLY AUTOMOTIVE INC COM | Stock | $1.2M | 13,455 | — | 67103H107 |
| SALESFORCE INC COM | Stock | $1.2M | 7,889 | — | 79466L302 |
| MCDONALDS CORP COM | Stock | $1.2M | 4,444 | — | 580135101 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $1.2M | 9,414 | — | 025072877 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $1.2M | 2,445 | — | 874039100 |
| DUKE ENERGY CORP NEW COM NEW | Stock | $1.2M | 9,200 | — | 26441C204 |
| TARGET CORP COM | Stock | $1.2M | 8,859 | — | 87612E106 |
| SHERWIN WILLIAMS CO COM | Stock | $1.1M | 3,331 | — | 824348106 |
| TESLA INC COM | Stock | $1.1M | 2,707 | — | 88160R101 |
| PNC FINL SVCS GROUP INC COM | Stock | $1.1M | 4,602 | — | 693475105 |
| ADVANCED MICRO DEVICES INC COM | Stock | $1.1M | 1,930 | — | 007903107 |
| MASTERCARD INCORPORATED CL A | Stock | $1.1M | 2,170 | — | 57636Q104 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $1.1M | 5,230 | — | 46137V357 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $1.1M | 9,392 | — | 464287606 |
| BLACKROCK INC COM | Stock | $1M | 1,074 | — | 09290D101 |
| VANGUARD SMALL-CAP ETF | ETF | $1M | 3,340 | — | 922908751 |
| ILLINOIS TOOL WKS INC COM | Stock | $1M | 3,703 | — | 452308109 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | $983.2K | 9,665 | — | 97717W547 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $946.6K | 11,978 | — | 92206C409 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $863.3K | 2,518 | — | 46432F396 |
| AMKOR TECHNOLOGY INC COM | Stock | $862.3K | 10,000 | — | 031652100 |
| VERIZON COMMUNICATIONS INC COM | Stock | $851.8K | 20,119 | — | 92343V104 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $843.1K | 7,727 | — | 78464A300 |
| VANGUARD MID-CAP VALUE ETF | ETF | $821K | 4,155 | — | 922908512 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | $814.3K | 19,998 | — | 756158101 |
| HUMANA INC COM | Stock | $798.5K | 2,010 | — | 444859102 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $791.8K | 13,265 | — | 922042858 |
| COMCAST CORP NEW CL A | Stock | $787.7K | 32,087 | — | 20030N101 |
| PHILIP MORRIS INTL INC COM | Stock | $785.9K | 4,344 | — | 718172109 |
| BROADCOM INC COM | Stock | $775.1K | 2,052 | — | 11135F101 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $765.4K | 13,283 | — | 110122108 |
| BROWN FORMAN CORP CL B | Stock | $765.2K | 28,713 | — | 115637209 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $748.9K | 1 | — | 084670108 |
| 3M CO COM | Stock | $740.7K | 4,575 | — | 88579Y101 |
| UBIQUITI INC COM | Stock | $739.6K | 1,385 | — | 90353W103 |
| KROGER CO COM | Stock | $731.6K | 13,174 | — | 501044101 |
| ISHARES TIPS BOND ETF | ETF | $728.8K | 6,660 | — | 464287176 |
| GOLDMAN SACHS GROUP INC COM | Stock | $724.5K | 716 | — | 38141G104 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | $717.7K | 10,330 | — | 316092873 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | $711.7K | 5,975 | — | 78464A201 |
| STARBUCKS CORP COM | Stock | $691.2K | 6,764 | — | 855244109 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $688.4K | 5,900 | — | 69608A108 |
| PUBLIC STORAGE COM | REIT | $687.6K | 2,160 | — | 74460D109 |
| US BANCORP COM NEW | Stock | $686.4K | 11,364 | — | 902973304 |
| CITIGROUP INC COM NEW | Stock | $677.3K | 4,839 | — | 172967424 |
| STOCK YDS BANCORP INC COM | Stock | $665.7K | 8,705 | — | 861025104 |
| ISHARES S&P 500 VALUE ETF | ETF | $664.1K | 2,925 | — | 464287408 |
| DOVER CORP COM | Stock | $655.3K | 2,922 | — | 260003108 |
| FORD MTR CO COM | Stock | $652.6K | 46,951 | — | 345370860 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $649.9K | 9,122 | — | 921943858 |
| FREEPORT MCMORAN INC CL B | Stock | $632.1K | 10,051 | — | 35671D857 |
| QUALCOMM INC COM | Stock | $608.5K | 3,293 | — | 747525103 |
| COHEN & STEERS INFRASTRUCTURE COM | CEF | $607.3K | 22,012 | — | 19248A109 |
| DANAHER CORP DEL COM | Stock | $600.4K | 3,152 | — | 235851102 |
| FIDELITY QUALITY FACTOR ETF | ETF | $579.8K | 7,127 | — | 316092790 |
| FASTENAL CO COM | Stock | $574.8K | 11,968 | — | 311900104 |
| WATERS CORP COM | Stock | $569.7K | 1,519 | — | 941848103 |
| IDEXX LABS INC COM | Stock | $563.9K | 1,071 | — | 45168D104 |
| ADOBE INC COM | Stock | $562.4K | 2,743 | — | 00724F101 |
| BROWN FORMAN CORP CL A | Stock | $556.8K | 20,351 | — | 115637100 |
| CVS HEALTH CORP COM | Stock | $546.3K | 5,281 | — | 126650100 |
| EDWARDS LIFESCIENCES CORP COM | Stock | $531.8K | 5,879 | — | 28176E108 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | $531K | 10,500 | — | 381430230 |
| UBER TECHNOLOGIES INC COM | Stock | $525.5K | 7,283 | — | 90353T100 |
| PAYPAL HLDGS INC COM | Stock | $515.8K | 11,946 | — | 70450Y103 |
| SOUTHERN CO COM | Stock | $513.8K | 5,368 | — | 842587107 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | $503.5K | 4,414 | — | 921932844 |
| MICRON TECHNOLOGY INC COM | Stock | $502.7K | 435 | — | 595112103 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $502.7K | 5,880 | — | 921909768 |
| WELLS FARGO & CO COM | Stock | $497.9K | 6,025 | — | 949746101 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $497.2K | 2,266 | — | 46432F339 |
| RPM INTL INC COM | Stock | $480.2K | 4,320 | — | 749685103 |
| EMERSON ELEC CO COM | Stock | $477.8K | 3,337 | — | 291011104 |
| OMNICOM GROUP INC COM | Stock | $474.8K | 6,519 | — | 681919106 |
| SPDR GOLD SHARES | ETF | $463.4K | 1,258 | — | 78463V107 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $461.8K | 2,585 | — | 464287887 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $461.5K | 4,288 | — | 464288414 |
| MARVELL TECHNOLOGY INC COM | Stock | $456.7K | 1,533 | — | 573874104 |
| ALTRIA GROUP INC COM | Stock | $454.9K | 6,323 | — | 02209S103 |
| DICKS SPORTING GOODS INC COM | Stock | $453.6K | 2,000 | — | 253393102 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $451K | 6,631 | — | 09290C103 |
| CONSTELLATION ENERGY CORP COM | Stock | $439.6K | 1,770 | — | 21037T109 |
| GILEAD SCIENCES INC COM | Stock | $433.7K | 3,433 | — | 375558103 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $432.9K | 1,716 | — | 464287721 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $430.9K | 3,606 | — | 92204A702 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $428.7K | 5,175 | — | 46434G103 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $427.9K | 9,271 | — | 46434V613 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $427.7K | 4,434 | — | 46429B697 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $423.2K | 2,221 | — | 81369Y803 |
| KINDER MORGAN INC DEL COM | Stock | $416.2K | 13,018 | — | 49456B101 |
| ISHARES U.S. FINANCIALS ETF | ETF | $414.2K | 3,248 | — | 464287788 |
| INTUIT COM | Stock | $399.5K | 1,531 | — | 461202103 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $398K | 2,694 | — | 464287705 |
| CINCINNATI FINL CORP COM | Stock | $389.7K | 2,105 | — | 172062101 |
| PROGRESSIVE CORP COM | Stock | $386.2K | 1,768 | — | 743315103 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $382.6K | 1,305 | — | 009158106 |
| FIRST TRUST MATERIALS ALPHADEX FUND | ETF | $376K | 4,734 | — | 33734X168 |
| SHELL PLC SPON ADS | ADR | $375.9K | 4,848 | — | 780259305 |
| ISHARES RUSSELL 1000 ETF | ETF | $368.6K | 900 | — | 464287622 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $358.9K | 10,605 | — | 808524300 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | $344.2K | 6,528 | — | 09290C780 |
| SIMPLIFY MBS ETF | ETF | $341K | 6,950 | — | 82889N525 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $338.6K | 9,212 | — | 293792107 |
| ISHARES GOLD TRUST | ETF | $330.8K | 4,381 | — | 464285204 |
| UNITEDHEALTH GROUP INC COM | Stock | $328.6K | 791 | — | 91324P102 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | $327.6K | 3,673 | — | 025072703 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $325.5K | 3,131 | — | 92189F643 |
| FIDELITY HIGH DIVIDEND ETF | ETF | $321.8K | 5,337 | — | 316092840 |
| FIFTH THIRD BANCORP COM | Stock | $321.5K | 5,704 | — | 316773100 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | $321.5K | 4,200 | — | 316092501 |
| SYSCO CORP COM | Stock | $320.3K | 3,832 | — | 871829107 |
| KLA CORP COM NEW | Stock | $318.4K | 1,055 | — | 482480100 |
| NVIDIA CORPORATION COM | Stock | $317.3K | 1,586 | — | 67066G104 |
| EATON CORP PLC SHS | Stock | $317K | 744 | — | G29183103 |
| OTTER TAIL CORP COM | Stock | $314.1K | 3,491 | — | 689648103 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | $310.4K | 31,480 | — | 69932A204 |
| VANECK GOLD MINERS ETF | ETF | $301.8K | 4,000 | — | 92189F106 |
| UNILEVER PLC SPON ADR NEW | ADR | $298.8K | 4,970 | — | 904767803 |
| WENDYS CO COM | Stock | $290.2K | 35,000 | — | 95058W100 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $288.4K | 575 | — | 883556102 |
| CHURCHILL DOWNS INC COM | Stock | $286.9K | 3,201 | — | 171484108 |
| HEALTHPEAK PROPERTIES INC COM | REIT | $285.2K | 13,329 | — | 42250P103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-09