Atlas Brown,Inc.
Holdings as of 2026-09-30, filed 2026-10-09 · recorded 2026-10-10 03:50:24.222 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
357
Value reported by manager
$379.2M
Sum of our stored positions
$379.2M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
22.6%
of the positions shown
New positions
7
vs previous quarter
Exited
8
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | Stock | $28.1M | 123,130 | — | 67066G104 |
| APPLE INC COM | Stock | $21.8M | 65,422 | — | 037833100 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | $12.9M | 34,575 | — | 922908769 |
| MICROSOFT CORP COM | Stock | $11.7M | 22,863 | — | 594918104 |
| JOHNSON & JOHNSON COM | Stock | $8.4M | 31,844 | — | 478160104 |
| JPMORGAN CHASE & CO COM | Stock | $7.8M | 23,687 | — | 46625H100 |
| ABBVIE INC COM | Stock | $7.8M | 29,789 | — | 00287Y109 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $6.8M | 42,083 | — | 30233Q108 |
| ALPHABET INC CAP STK CL C | Stock | $6.7M | 19,539 | — | 02079K107 |
| AMAZON COM INC COM | Stock | $6.4M | 25,563 | — | 023135106 |
| STATE STREET SPDR S&P 500 ETF | ETF | $6.2M | 8,085 | — | 78462F103 |
| ISHARES CORE S&P 500 ETF | ETF | $6.1M | 8,002 | — | 464287200 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $5.1M | 40,783 | — | 464287614 |
| CHEVRON CORPORATION COM | Stock | $4.9M | 24,080 | — | 166764100 |
| PROCTER & GAMBLE CO COM | Stock | $4.5M | 30,784 | — | 742718109 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $4.5M | 32,458 | — | 464287481 |
| INTEL CORP COM | Stock | $4.4M | 36,445 | — | 458140100 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $4.4M | 4,807 | — | 22160K105 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $4.2M | 19,940 | — | 464287630 |
| APPLIED MATLS INC COM | Stock | $4.1M | 8,047 | — | 038222105 |
| META PLATFORMS INC CL A | Stock | $4.1M | 5,672 | — | 30303M102 |
| TJX COS INC NEW COM | Stock | $3.7M | 27,756 | — | 872540109 |
| CATERPILLAR INC COM | Stock | $3.7M | 4,504 | — | 149123101 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $3.6M | 10,208 | — | 464287648 |
| ALPHABET INC CAP STK CL A | Stock | $3.6M | 10,528 | — | 02079K305 |
| ISHARES S&P 500 GROWTH ETF | ETF | $3.6M | 25,405 | — | 464287309 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $3.2M | 6,510 | — | 084670702 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $3.2M | 20,020 | — | 464287473 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $3.1M | 10,453 | — | 316092808 |
| HOME DEPOT INC COM | Stock | $3.1M | 10,944 | — | 437076102 |
| PEPSICO INC COM | Stock | $3.1M | 24,327 | — | 713448108 |
| INVESCO QQQ TRUST SERIES I | ETF | $3M | 4,075 | — | 46090E103 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $2.9M | 11,859 | — | 464287598 |
| CLOUDFLARE INC CL A COM | Stock | $2.9M | 8,261 | — | 18915M107 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $2.9M | 42,849 | — | 464287234 |
| ISHARES MSCI EAFE ETF | ETF | $2.8M | 26,916 | — | 464287465 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | $2.8M | 12,744 | — | 922908744 |
| GE AEROSPACE COM NEW | Stock | $2.6M | 8,403 | — | 369604301 |
| ELI LILLY & CO COM | Stock | $2.5M | 2,124 | — | 532457108 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $2.4M | 44,129 | — | 74348A467 |
| MERCK & CO INC COM | Stock | $2.4M | 16,227 | — | 58933Y105 |
| PFIZER INC COM | Stock | $2.3M | 82,007 | — | 717081103 |
| GE VERNOVA INC COM | Stock | $2.3M | 2,431 | — | 36828A101 |
| CISCO SYS INC COM | Stock | $2.2M | 20,019 | — | 17275R102 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $2.1M | 8,107 | — | 053015103 |
| BANK OF AMER CORP COM | Stock | $2.1M | 37,887 | — | 060505104 |
| DISNEY WALT CO COM | Stock | $2.1M | 19,612 | — | 254687106 |
| ABBOTT LABORATORIES COM | Stock | $2M | 20,153 | — | 002824100 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $2M | 23,936 | — | 922042775 |
| AXT INC COM | Stock | $1.9M | 25,000 | — | 00246W103 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $1.9M | 20,878 | — | 464287440 |
| SALESFORCE INC COM | Stock | $1.8M | 7,904 | — | 79466L302 |
| RTX CORPORATION COM | Stock | $1.8M | 9,640 | — | 75513E101 |
| VISA INC COM CL A | Stock | $1.8M | 4,920 | — | 92826C839 |
| JOHNSON CTLS INTL PLC SHS | Stock | $1.7M | 11,544 | — | G51502105 |
| ORACLE CORP COM | Stock | $1.7M | 12,279 | — | 68389X105 |
| COCA COLA CO COM | Stock | $1.7M | 19,392 | — | 191216100 |
| WALMART INC COM | Stock | $1.7M | 16,005 | — | 931142103 |
| CUMMINS INC COM | Stock | $1.6M | 3,163 | — | 231021106 |
| BP PLC SPONSORED ADR | ADR | $1.6M | 37,136 | — | 055622104 |
| UNION PAC CORP COM | Stock | $1.6M | 5,895 | — | 907818108 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | $1.6M | 19,368 | — | 316092600 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $1.6M | 16,624 | — | 025072604 |
| SITIME CORP COM | Stock | $1.5M | 2,333 | — | 82982T106 |
| ISHARES RUSSELL MIDCAP ETF | ETF | $1.5M | 14,182 | — | 464287499 |
| MIAMI INTL HLDGS INC COM | Stock | $1.5M | 44,568 | — | 59356Q108 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $1.5M | 12,649 | — | 025072877 |
| AT&T INC COM | Stock | $1.5M | 60,609 | — | 00206R102 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $1.5M | 6,670 | — | 459200101 |
| TARGET CORP COM | Stock | $1.4M | 8,861 | — | 87612E106 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $1.4M | 755 | — | N07059210 |
| NETFLIX INC. COM | Stock | $1.3M | 18,577 | — | 64110L106 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | $1.3M | 25,396 | — | 316092303 |
| AMERICAN EXPRESS CO COM | Stock | $1.3M | 4,165 | — | 025816109 |
| PARKER-HANNIFIN CORP COM | Stock | $1.2M | 1,294 | — | 701094104 |
| ADVANCED MICRO DEVICES INC COM | Stock | $1.2M | 2,010 | — | 007903107 |
| BOEING CO COM | Stock | $1.2M | 6,558 | — | 097023105 |
| MASTERCARD INCORPORATED CL A | Stock | $1.2M | 2,171 | — | 57636Q104 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | $1.2M | 4,207 | — | 922908751 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | $1.2M | 13,793 | — | 74347B680 |
| NEXTERA ENERGY INC COM | Stock | $1.2M | 15,255 | — | 65339F101 |
| OREILLY AUTOMOTIVE INC COM | Stock | $1.2M | 13,465 | — | 67103H107 |
| BLACKROCK INC COM | Stock | $1.1M | 1,077 | — | 09290D101 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $1.1M | 2,484 | — | 874039100 |
| STATE STREET SPDR DOW JONES REIT ETF | ETF | $1.1M | 10,755 | — | 78464A607 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $1.1M | 5,375 | — | 46137V357 |
| SHERWIN WILLIAMS CO COM | Stock | $1.1M | 3,331 | — | 824348106 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | $1.1M | 10,501 | — | 97717W547 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $1.1M | 5,630 | — | 69608A108 |
| DUKE ENERGY CORP NEW COM NEW | Stock | $1M | 9,104 | — | 26441C204 |
| MCDONALDS CORP COM | Stock | $1M | 4,456 | — | 580135101 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $1M | 9,284 | — | 464287606 |
| PNC FINL SVCS GROUP INC COM | Stock | $1M | 4,567 | — | 693475105 |
| TESLA INC COM | Stock | $959.1K | 2,703 | — | 88160R101 |
| ISHARES RUSSELL 2000 ETF | ETF | $958.5K | 3,449 | — | 464287655 |
| ILLINOIS TOOL WKS INC COM | Stock | $952.7K | 3,703 | — | 452308109 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $910.4K | 11,785 | — | 92206C409 |
| COMCAST CORP NEW CL A | Stock | $910.1K | 41,824 | — | 20030N101 |
| WOLFSPEED INC COM | Stock | $908.6K | 32,300 | — | 97785W106 |
| UBIQUITI INC COM | Stock | $899.5K | 1,585 | — | 90353W103 |
| VERIZON COMMUNICATIONS INC COM | Stock | $866.4K | 18,888 | — | 92343V104 |
| PHILIP MORRIS INTL INC COM | Stock | $833.2K | 4,366 | — | 718172109 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $828.9K | 13,283 | — | 110122108 |
| GOLDMAN SACHS GROUP INC COM | Stock | $819.7K | 910 | — | 38141G104 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | $792K | 4,050 | — | 922908512 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $787.6K | 13,280 | — | 922042858 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $770.9K | 7,547 | — | 78464A300 |
| KROGER CO COM | Stock | $769.1K | 13,119 | — | 501044101 |
| HUMANA INC COM | Stock | $768.8K | 2,015 | — | 444859102 |
| BROWN FORMAN CORP CL B | Stock | $751K | 28,665 | — | 115637209 |
| 3M CO COM | Stock | $751K | 4,575 | — | 88579Y101 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $747K | 1 | — | 084670108 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $735.6K | 2,318 | — | 46432F396 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | $734.3K | 10,197 | — | 316092873 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $723.3K | 8,514 | — | 921909768 |
| BROADCOM INC COM | Stock | $722.7K | 2,058 | — | 11135F101 |
| DANAHER CORP DEL COM | Stock | $713.4K | 3,220 | — | 235851102 |
| ISHARES S&P 500 VALUE ETF | ETF | $709K | 3,106 | — | 464287408 |
| FREEPORT MCMORAN INC CL B | Stock | $703.6K | 10,051 | — | 35671D857 |
| ISHARES TIPS BOND ETF | ETF | $696.3K | 6,692 | — | 464287176 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | $687.8K | 20,022 | — | 756158101 |
| UBER TECHNOLOGIES INC COM | Stock | $685.1K | 10,001 | — | 90353T100 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $673.1K | 9,532 | — | 921943858 |
| STOCK YDS BANCORP INC COM | Stock | $670.2K | 8,694 | — | 861025104 |
| WATERS CORP COM | Stock | $667.4K | 1,519 | — | 941848103 |
| ADOBE INC COM | Stock | $658.2K | 2,743 | — | 00724F101 |
| US BANCORP COM NEW | Stock | $656.4K | 11,364 | — | 902973304 |
| PAYPAL HLDGS INC COM | Stock | $651.6K | 12,405 | — | 70450Y103 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | $636.3K | 5,948 | — | 78464A201 |
| STARBUCKS CORP COM | Stock | $633.1K | 6,738 | — | 855244109 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $621.3K | 14,091 | — | 46434V613 |
| CITIGROUP INC COM NEW | Stock | $619.4K | 4,784 | — | 172967424 |
| QUALCOMM INC COM | Stock | $614.6K | 3,339 | — | 747525103 |
| PUBLIC STORAGE COM | REIT | $610.9K | 2,160 | — | 74460D109 |
| FIDELITY QUALITY FACTOR ETF | ETF | $606.8K | 7,289 | — | 316092790 |
| FASTENAL CO COM | Stock | $592.8K | 11,968 | — | 311900104 |
| IDEXX LABS INC COM | Stock | $559.4K | 1,071 | — | 45168D104 |
| FORD MTR CO COM | Stock | $554.6K | 45,985 | — | 345370860 |
| DOVER CORP COM | Stock | $546.6K | 2,922 | — | 260003108 |
| BROWN FORMAN CORP CL A | Stock | $546K | 20,351 | — | 115637100 |
| COHEN & STEERS INFRASTRUCTURE COM | CEF | $543.4K | 22,045 | — | 19248A109 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $541.2K | 7,814 | — | 09290C103 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | $529.8K | 10,500 | — | 381430230 |
| AMKOR TECHNOLOGY INC COM | Stock | $523.8K | 10,000 | — | 031652100 |
| EMERSON ELEC CO COM | Stock | $523.3K | 3,374 | — | 291011104 |
| GILEAD SCIENCES INC COM | Stock | $511.7K | 3,433 | — | 375558103 |
| EDWARDS LIFESCIENCES CORP COM | Stock | $507.5K | 5,879 | — | 28176E108 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $498.5K | 2,243 | — | 46432F339 |
| WELLS FARGO & CO COM | Stock | $482.3K | 6,025 | — | 949746101 |
| OMNICOM GROUP INC COM | Stock | $480K | 6,519 | — | 681919106 |
| SPDR GOLD SHARES | ETF | $479.1K | 1,258 | — | 78463V107 |
| CONSTELLATION ENERGY CORP COM | Stock | $474K | 1,866 | — | 21037T109 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | $471.8K | 4,414 | — | 921932844 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $465.5K | 1,757 | — | 464287721 |
| MICRON TECHNOLOGY INC COM | Stock | $464.9K | 436 | — | 595112103 |
| SHELL PLC SPON ADS | ADR | $460.8K | 4,848 | — | 780259305 |
| CVS HEALTH CORP COM | Stock | $455.3K | 5,313 | — | 126650100 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $453.6K | 3,609 | — | 92204A702 |
| SOUTHERN CO COM | Stock | $453.3K | 5,469 | — | 842587107 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $436.3K | 4,315 | — | 464288414 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $434.9K | 2,221 | — | 81369Y803 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $434.1K | 4,455 | — | 46429B697 |
| ALTRIA GROUP INC COM | Stock | $430.5K | 6,393 | — | 02209S103 |
| INTUIT COM | Stock | $422.3K | 1,532 | — | 461202103 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $415.2K | 2,589 | — | 464287887 |
| ISHARES U.S. FINANCIALS ETF | ETF | $409.4K | 3,258 | — | 464287788 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $408.4K | 5,032 | — | 46434G103 |
| MARVELL TECHNOLOGY INC COM | Stock | $403.8K | 1,528 | — | 573874104 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | $402.5K | 8,530 | — | 09290C780 |
| KINDER MORGAN INC DEL COM | Stock | $392.8K | 13,028 | — | 49456B101 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $389.2K | 577 | — | 883556102 |
| NVIDIA CORPORATION COM | Stock | $384.1K | 1,682 | — | 67066G104 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $381.4K | 10,616 | — | 808524300 |
| ISHARES RUSSELL 1000 ETF | ETF | $374.5K | 900 | — | 464287622 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $372.2K | 2,703 | — | 464287705 |
| PROGRESSIVE CORP COM | Stock | $365.5K | 1,763 | — | 743315103 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $363.1K | 1,305 | — | 009158106 |
| FIRST TRUST MATERIALS ALPHADEX FUND | ETF | $361.3K | 4,675 | — | 33734X168 |
| PALO ALTO NETWORKS INC COM | Stock | $356.7K | 898 | — | 697435105 |
| VANECK GOLD MINERS ETF | ETF | $351.2K | 4,000 | — | 92189F106 |
| ISHARES GOLD TRUST | ETF | $348.9K | 4,467 | — | 464285204 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | $345.8K | 3,838 | — | 025072703 |
| CINCINNATI FINL CORP COM | Stock | $335.5K | 2,105 | — | 172062101 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | $334.5K | 990 | — | 922908595 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $328K | 9,212 | — | 293792107 |
| SIMPLIFY MBS ETF | ETF | $325K | 6,950 | — | 82889N525 |
| FIDELITY HIGH DIVIDEND ETF | ETF | $324.6K | 5,346 | — | 316092840 |
| APPLE INC COM | Stock | $321.4K | 965 | — | 037833100 |
| EATON CORP PLC SHS | Stock | $320.4K | 746 | — | G29183103 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | $318.4K | 4,205 | — | 316092501 |
| OTTER TAIL CORP COM | Stock | $307.3K | 3,491 | — | 689648103 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $304.5K | 2,880 | — | 92189F643 |
| UNILEVER PLC SPON ADR NEW | ADR | $300.1K | 4,941 | — | 904767803 |
| SYSCO CORP COM | Stock | $298.7K | 3,832 | — | 871829107 |
| UNITEDHEALTH GROUP INC COM | Stock | $292.4K | 797 | — | 91324P102 |
| FIFTH THIRD BANCORP COM | Stock | $289.3K | 5,719 | — | 316773100 |
| WENDYS CO COM | Stock | $287.1K | 45,000 | — | 95058W100 |
| JBS N.V. CL A SHS | ADR | $280.6K | 24,857 | — | N4732M103 |
| NOVO-NORDISK A S ADR | ADR | $278.9K | 7,357 | — | 670100205 |
| HEALTHPEAK PROPERTIES INC COM | REIT | $274.6K | 13,752 | — | 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 2026-10-09