Atlas Brown,Inc. Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$311.5B
Holdings
222
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HLDGS INC COM | 8,807 | $654.5M | 0.21% | |
| 102 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 8,198 | $653.9M | 0.21% | |
| 103 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 24,206 | $652.3M | 0.21% | |
| 104 | ASMLASML HOLDING N V N Y REGISTRY SHS | 804 | $644.0M | 0.21% | |
| 105 | PSAPUBLIC STORAGE OPER CO COM | 2,172 | $637.3M | 0.20% | |
| 106 | USBUS BANCORP DEL COM NEW | 13,909 | $629.4M | 0.20% | |
| 107 | NVONOVO-NORDISK A S ADR | 9,025 | $622.9M | 0.20% | |
| 108 | UIUBIQUITI INC COM | 1,460 | $601.0M | 0.19% | |
| 109 | GQ9SPDR GOLD SHARES | 1,965 | $599.0M | 0.19% | |
| 110 | DHRDANAHER CORPORATION COM | 2,956 | $583.9M | 0.19% | |
| 111 | STZCONSTELLATION BRANDS INC CL A | 3,466 | $563.8M | 0.18% | |
| 112 | QCOMQUALCOMM INC COM | 3,522 | $560.9M | 0.18% | |
| 113 | BF/ABROWN FORMAN CORP CL A | 20,351 | $559.0M | 0.18% | |
| 114 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 3,046 | $553.6M | 0.18% | |
| 115 | SBUXSTARBUCKS CORP COM | 6,031 | $552.6M | 0.18% | |
| 116 | DOVDOVER CORP COM | 3,016 | $552.6M | 0.18% | |
| 117 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 6,216 | $551.6M | 0.18% | |
| 118 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 2,241 | $538.6M | 0.17% | |
| 119 | MUBISHARES NATIONAL MUNI BOND ETF | 5,152 | $538.2M | 0.17% | |
| 120 | FFORD MTR CO COM | 49,386 | $535.8M | 0.17% | |
| 121 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,832 | $517.8M | 0.17% | |
| 122 | FASTFASTENAL CO COM | 12,206 | $512.7M | 0.16% | |
| 123 | SOSOUTHERN CO COM | 5,554 | $510.1M | 0.16% | |
| 124 | IVEISHARES S&P 500 VALUE ETF | 2,603 | $508.6M | 0.16% | |
| 125 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,235 | $506.1M | 0.16% | |
| 126 | RPMRPM INTL INC COM | 4,600 | $505.3M | 0.16% | |
| 127 | IDXXIDEXX LABS INC COM | 938 | $503.1M | 0.16% | |
| 128 | WFCWELLS FARGO CO NEW COM | 6,194 | $496.3M | 0.16% | |
| 129 | WATWATERS CORP COM | 1,413 | $493.2M | 0.16% | |
| 130 | FQALFIDELITY QUALITY FACTOR ETF | 7,052 | $491.1M | 0.16% | |
| 131 | FRMEFIRST MERCHANTS CORP COM | 12,589 | $482.2M | 0.15% | |
| 132 | PGRPROGRESSIVE CORP COM | 1,800 | $480.3M | 0.15% | |
| 133 | PZZAPAPA JOHNS INTL INC COM | 9,684 | $473.9M | 0.15% | |
| 134 | WBAWALGREENS BOOTS ALLIANCE INC COM | 41,190 | $472.9M | 0.15% | |
| 135 | SITMSITIME CORP COM | 2,205 | $469.8M | 0.15% | |
| 136 | EWEDWARDS LIFESCIENCES CORP COM | 5,959 | $466.1M | 0.15% | |
| 137 | SYBTSTOCK YDS BANCORP INC COM | 5,893 | $465.4M | 0.15% | |
| 138 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 35,725 | $460.9M | 0.15% | |
| 139 | ISRGINTUITIVE SURGICAL INC COM NEW | 847 | $460.2M | 0.15% | |
| 140 | AVGOBROADCOM INC COM | 1,660 | $457.7M | 0.15% | |
| 141 | EMREMERSON ELEC CO COM | 3,359 | $447.9M | 0.14% | |
| 142 | IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | 4,691 | $447.9M | 0.14% | |
| 143 | OMCOMNICOM GROUP INC COM | 6,201 | $446.1M | 0.14% | |
| 144 | IYWISHARES U.S. TECHNOLOGY ETF | 2,536 | $439.5M | 0.14% | |
| 145 | CHRCHURCHILL DOWNS INC COM | 4,261 | $430.3M | 0.14% | |
| 146 | GSSTGOLDMAN SACHS ULTRA SHORT BOND ETF | 8,500 | $429.8M | 0.14% | |
| 147 | IWBISHARES RUSSELL 1000 ETF | 1,239 | $420.7M | 0.14% | |
| 148 | TRVCCITIGROUP INC COM NEW | 4,849 | $412.7M | 0.13% | |
| 149 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 4,362 | $409.1M | 0.13% | |
| 150 | FCXFREEPORT-MCMORAN INC CL B | 9,420 | $408.4M | 0.13% | |
| 151 | MOALTRIA GROUP INC COM | 6,938 | $406.8M | 0.13% | |
| 152 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 4,321 | $405.6M | 0.13% | |
| 153 | OGNORGANON & CO COMMON STOCK | 41,787 | $404.5M | 0.13% | |
| 154 | IYFISHARES U.S. FINANCIALS ETF | 3,315 | $401.1M | 0.13% | |
| 155 | DGDOLLAR GEN CORP NEW COM | 3,481 | $398.2M | 0.13% | |
| 156 | DKSDICKS SPORTING GOODS INC COM | 2,000 | $395.6M | 0.13% | |
| 157 | GILDGILEAD SCIENCES INC COM | 3,500 | $388.0M | 0.12% | |
| 158 | KMIKINDER MORGAN INC DEL COM | 13,062 | $384.0M | 0.12% | |
| 159 | HONHONEYWELL INTL INC COM | 1,631 | $379.7M | 0.12% | |
| 160 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 5,817 | $378.4M | 0.12% | |
| 161 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 6,634 | $378.2M | 0.12% | |
| 162 | APDAIR PRODS & CHEMS INC COM | 1,313 | $370.3M | 0.12% | |
| 163 | CVSCVS HEALTH CORP COM | 5,263 | $363.1M | 0.12% | |
| 164 | EPDENTERPRISE PRODS PARTNERS L P COM | 11,703 | $362.9M | 0.12% | |
| 165 | ULUNILEVER PLC SPON ADR NEW | 5,641 | $345.0M | 0.11% | |
| 166 | CINFCINCINNATI FINL CORP COM | 2,315 | $344.8M | 0.11% | |
| 167 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,583 | $343.7M | 0.11% | |
| 168 | LOWLOWES COS INC COM | 1,542 | $342.0M | 0.11% | |
| 169 | SHELSHELL PLC SPON ADS | 4,842 | $340.9M | 0.11% | |
| 170 | UNHUNITEDHEALTH GROUP INC COM | 1,089 | $339.6M | 0.11% | |
| 171 | UPSUNITED PARCEL SERVICE INC CL B | 3,330 | $336.2M | 0.11% | |
| 172 | AMDADVANCED MICRO DEVICES INC COM | 2,348 | $333.1M | 0.11% | |
| 173 | BRBROADRIDGE FINL SOLUTIONS INC COM | 1,358 | $330.0M | 0.11% | |
| 174 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,660 | $328.7M | 0.11% | |
| 175 | GSGOLDMAN SACHS GROUP INC COM | 443 | $313.6M | 0.10% | |
| 176 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 10,510 | $307.0M | 0.10% | |
| 177 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 450 | $298.8M | 0.10% | |
| 178 | SYYSYSCO CORP COM | 3,837 | $290.6M | 0.09% | |
| 179 | ETNEATON CORP PLC SHS | 797 | $284.7M | 0.09% | |
| 180 | FDVVFIDELITY HIGH DIVIDEND ETF | 5,434 | $282.7M | 0.09% | |
| 181 | INTUINTUIT COM | 355 | $279.6M | 0.09% | |
| 182 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 4,029 | $276.1M | 0.09% | |
| 183 | NOCNORTHROP GRUMMAN CORP COM | 547 | $273.7M | 0.09% | |
| 184 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 3,693 | $273.4M | 0.09% | |
| 185 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,065 | $269.8M | 0.09% | |
| 186 | OTTROTTER TAIL CORP COM | 3,491 | $269.1M | 0.09% | |
| 187 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 5,816 | $268.9M | 0.09% | |
| 188 | MTBASIMPLIFY MBS ETF | 5,200 | $260.5M | 0.08% | |
| 189 | VOOVANGUARD S&P 500 ETF | 457 | $259.6M | 0.08% | |
| 190 | GGGGRACO INC COM | 3,000 | $257.9M | 0.08% | |
| 191 | AMTAMERICAN TOWER CORP NEW COM | 1,153 | $254.8M | 0.08% | |
| 192 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 4,478 | $254.6M | 0.08% | |
| 193 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 2,515 | $250.6M | 0.08% | |
| 194 | RLIRLI CORP COM | 3,461 | $250.0M | 0.08% | |
| 195 | IYJISHARES U.S. INDUSTRIALS ETF | 1,695 | $241.3M | 0.08% | |
| 196 | PPGPPG INDS INC COM | 2,043 | $232.4M | 0.07% | |
| 197 | FITBFIFTH THIRD BANCORP COM | 5,628 | $231.5M | 0.07% | |
| 198 | BXBLACKSTONE INC COM | 1,547 | $231.3M | 0.07% | |
| 199 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 3,106 | $229.9M | 0.07% | |
| 200 | EFGISHARES MSCI EAFE GROWTH ETF | 2,051 | $229.7M | 0.07% |