Fund HoldingsAtlas Brown,Inc.

Total Portfolio Value
$241.27M
Total Bought
$16.07M
Total Sold
$12.06M
Net Transaction
+$4.01M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC COM(AAPL)075,252+75,252014,4886.01%+14,488
MICROSOFT CORP COM(MSFT)022,695+22,69508,5343.54%+8,534
NVIDIA CORPORATION COM(NVDA)18,31118,634+3237,9659,2283.82%+1,263
SPDR S&P 500 ETF TRUST(SPY)6,7428,003+1,2612,8823,8041.58%+922
VANGUARD TOTAL STOCK MARKET ETF031,770+31,77007,5363.12%+7,536
JPMORGAN CHASE & CO COM(JPM)26,43126,572+1413,8334,5201.87%+687
AMAZON COM INC COM(AMZN)026,127+26,12703,9701.65%+3,970
INTEL CORP COM(INTC)42,88642,912+261,5252,1560.89%+632
ISHARES RUSSELL 2000 VALUE ETF020,790+20,79003,2291.34%+3,229
HOME DEPOT INC COM(HD)010,895+10,89503,7761.56%+3,776
ISHARES CORE S&P 500 ETF4,8555,396+5412,0852,5771.07%+493
ISHARES RUSSELL MID-CAP GROWTH ETF033,322+33,32203,4811.44%+3,481
SALESFORCE INC COM(CRM)06,389+6,38901,6810.70%+1,681
ISHARES RUSSELL 2000 GROWTH ETF010,570+10,57002,6661.10%+2,666
COSTCO WHSL CORP NEW COM(COST)4,0894,063-262,3102,6821.11%+372
ISHARES RUSSELL 1000 GROWTH ETF010,691+10,69103,2411.34%+3,241
BOEING CO COM(BA)04,473+4,47301,1660.48%+1,166
BANK AMERICA CORP COM046,685+46,68501,5720.65%+1,572
INVESCO QQQ TRUST SERIES I3,0413,393+3521,0901,3890.58%+300
META PLATFORMS INC CL A(META)5,6315,619-121,6901,9890.82%+299
ISHARES S&P 500 GROWTH ETF045,016+45,01603,3811.40%+3,381
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
01,807+1,80702660.11%+266
ABBOTT LABS COM019,811+19,81102,1810.90%+2,181
ISHARES RUSSELL MID-CAP VALUE ETF020,755+20,75502,4141.00%+2,414
TARGET CORP COM(TGT)07,775+7,77501,1070.46%+1,107
VERIZON COMMUNICATIONS INC COM(VZ)032,524+32,52401,2260.51%+1,226
FIRST MERCHANTS CORP COM(FRME)06,405+6,40502370.10%+237
NORFOLK SOUTHN CORP COM(NSC)0965+96502280.09%+228
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
0301+30102280.09%+228
EXPEDIA GROUP INC COM NEW(EXPE)01,500+1,50002280.09%+228
AMERICAN TOWER CORP NEW COM(AMT)01,013+1,01302190.09%+219
DISNEY WALT CO COM(DIS)019,581+19,58101,7680.73%+1,768
SCHWAB U.S. LARGE-CAP GROWTH ETF02,610+2,61002170.09%+217
KULICKE & SOFFA INDS INC COM(KLIC)03,850+3,85002110.09%+211
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
02,470+2,47002100.09%+210
PNC FINL SVCS GROUP INC COM(PNC)6,4876,489+27961,0050.42%+208
MONDELEZ INTL INC CL A(MDLZ)02,816+2,81602040.08%+204
APPLIED MATLS INC COM7,8867,986+1001,0921,2940.54%+202
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
01,278+1,27802020.08%+202
NETFLIX INC COM(NFLX)01,844+1,84408980.37%+898
MCDONALDS CORP COM(MCD)05,836+5,83601,7310.72%+1,731
PUBLIC STORAGE COM(PSA)02,120+2,12006470.27%+647
VANGUARD VALUE ETF020,418+20,41803,0531.27%+3,053
ABBVIE INC COM(ABBV)30,01930,021+24,4754,6521.93%+178
UNION PAC CORP COM(UNP)5,2325,061-1711,0651,2430.52%+178
QUALCOMM INC COM(QCOM)05,412+5,41207830.32%+783
ISHARES MSCI EAFE ETF027,869+27,86902,1000.87%+2,100
ISHARES RUSSELL 1000 VALUE ETF012,302+12,30202,0330.84%+2,033
CLOUDFLARE INC CL A COM(NET)7,4007,700+3004666410.27%+175
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF09,935+9,93501,4270.59%+1,427
ALPHABET INC CAP STK CL C(GOOG)18,60218,591-112,4532,6201.09%+167
SPDR DOW JONES REIT ETF
ST STR DOW REIT
013,448+13,44801,2820.53%+1,282
AMERICAN EXPRESS CO COM(AXP)04,365+4,36508180.34%+818
RTX CORPORATION COM(RTX)013,228+13,22801,1130.46%+1,113
CATERPILLAR INC COM(CAT)7,5647,529-352,0652,2260.92%+161
CITIGROUP INC COM NEW(C)014,430+14,43007420.31%+742
INTERNATIONAL BUSINESS MACHS COM(IBM)7,5227,426-961,0551,2140.50%+159
TJX COS INC NEW COM(TJX)26,63926,920+2812,3682,5251.05%+158
VISA INC COM CL A(V)05,047+5,04701,3140.54%+1,314
VANGUARD MID-CAP VALUE ETF011,958+11,95801,7340.72%+1,734
AT&T INC COM(T)83,21483,574+3601,2501,4020.58%+153
GENERAL ELECTRIC CO COM NEW(GE)8,2378,322+859111,0620.44%+152
ISHARES S&P MID-CAP 400 GROWTH ETF020,757+20,75701,6440.68%+1,644
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
024,691+24,69102,3510.97%+2,351
SHERWIN WILLIAMS CO COM(SHW)3,2703,120-1508349730.40%+139
BLACKROCK INC COM(BLK)790791+15116420.27%+132
SPDR S&P 600 SMALL CAP VALUE ETF
ST STR SP600SM C
012,966+12,96601,0800.45%+1,080
NEXTERA ENERGY INC COM(NEE)013,217+13,21708030.33%+803
STOCK YDS BANCORP INC COM(SYBT)012,860+12,86006620.27%+662
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
S&P MDCP 400 DIV
14,96715,154+1879991,1150.46%+116
IDEXX LABS INC COM(IDXX)0937+93705200.22%+520
AMKOR TECHNOLOGY INC COM010,200+10,20003390.14%+339
ILLINOIS TOOL WKS INC COM(ITW)03,438+3,43809010.37%+901
US BANCORP DEL COM NEW(USB)10,75710,722-353564640.19%+108
DUKE ENERGY CORP NEW COM NEW(DUK)12,57412,542-321,1101,2170.50%+107
CHURCHILL DOWNS INC COM(CHDN)05,278+5,27807120.30%+712
SPDR S&P 600 SMALL CAP GROWTH ETF
ST STR SP600GRWO
010,004+10,00408370.35%+837
ISHARES MSCI EMERGING MARKETS ETF041,291+41,29101,6600.69%+1,660
ALPHABET INC CAP STK CL A(GOOG)10,80010,770-301,4131,5040.62%+91
PAYPAL HLDGS INC COM(PYPL)5,3816,568+1,1873154030.17%+89
MERCK & CO INC COM(MRK)015,500+15,50001,6900.70%+1,690
ISHARES RUSSELL MIDCAP ETF011,610+11,61009020.37%+902
PARAMOUNT GLOBAL CLASS B COM026,714+26,71403950.16%+395
FIDELITY MSCI HEALTH CARE INDEX ETF022,735+22,73501,4710.61%+1,471
ELI LILLY & CO COM(LLY)1,7601,76009451,0260.43%+81
ISHARES RUSSELL 2000 ETF3,1303,153+235536330.26%+80
WATERS CORP COM(WAT)1,4121,41203874650.19%+78
DICKS SPORTING GOODS INC COM(DKS)02,000+2,00002940.12%+294
HANNON ARMSTRONG SUST INFR CAP COM(HASI)011,198+11,19803090.13%+309
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND016,148+16,14809070.38%+907
RPM INTL INC COM(RPM)4,6604,600-604425130.21%+72
OMNICOM GROUP INC COM(OMC)05,497+5,49704760.20%+476
CVS HEALTH CORP COM(CVS)8,0057,951-545596280.26%+69
COCA COLA CO COM(KO)023,960+23,96001,4120.59%+1,412
ISHARES S&P 500 VALUE ETF2,9462,995+494535210.22%+67
YUM BRANDS INC COM(YUM)1,8352,264+4292292960.12%+67
MASTERCARD INCORPORATED CL A(MA)2,1072,10708348990.37%+64
SOUTHERN CO COM(SO)08,820+8,82006180.26%+618
ORGANON & CO COMMON STOCK(OGN)12,64219,514+6,8722192810.12%+62
BERKSHIRE HATHAWAY INC DEL CL B NEW6,6246,671+472,3202,3790.99%+59
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