Atlas Brown,Inc. Top Holdings and 13F Report (2024)

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About Atlas Brown,Inc.

Investment Activity

Atlas Brown,Inc. has $274.71 million in total holdings as of March 31, 2024.
Atlas Brown,Inc. owns shares of 204 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 5.71% of the portfolio was purchased this quarter.
About 1.94% of the portfolio was sold this quarter.
This quarter, Atlas Brown,Inc. has purchased 189 new stocks and bought additional shares in 108 stocks.
Atlas Brown,Inc. sold shares of 55 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA: $15,754,337
Apple: $13,377,810
Microsoft: $10,046,554
Vanguard Total Stock Market ETF: $9,137,440
AbbVie: $5,664,534

Largest New Holdings this Quarter

iShares National Muni Bond ETF: $379,828 Holding
Vanguard FTSE Developed Markets ETF: $378,181 Holding
Fastenal: $359,241 Holding
Starbucks: $323,255 Holding
Medtronic: $293,879 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 3,388 shares (about $880.53K)
Walmart: 13,978 shares (about $841.04K)
iShares 7-10 Year Treasury Bond ETF: 6,311 shares (about $597.41K)
Microsoft: 1,184 shares (about $498.14K)
Apple: 2,762 shares (about $473.63K)

Largest Sales this Quarter

NVIDIA: 1,198 shares (about $1.08M)
Humana: 1,865 shares (about $646.60K)
Citigroup: 4,055 shares (about $256.43K)
QUALCOMM: 1,440 shares (about $243.77K)
Vanguard Value ETF: 1,070 shares (about $174.26K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$15,754,337	$1,082,456 ▼	-6.4%	17,436	5.7%	Computer and Technology
AAPL Apple	$13,377,810	$473,627 ▲	3.7%	78,014	4.9%	Computer and Technology
MSFT Microsoft	$10,046,554	$498,141 ▲	5.2%	23,879	3.7%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$9,137,440	$880,529 ▲	10.7%	35,158	3.3%	ETF
ABBV AbbVie	$5,664,534	$197,759 ▲	3.6%	31,107	2.1%	Medical
JNJ Johnson & Johnson	$5,473,289	$387,254 ▲	7.6%	34,599	2.0%	Medical
PG Procter & Gamble	$5,415,134	$144,241 ▼	-2.6%	33,375	2.0%	Consumer Staples
XOM Exxon Mobil	$5,314,180	$305,946 ▲	6.1%	45,717	1.9%	Oils/Energy
JPM JPMorgan Chase & Co.	$5,292,458	$29,844 ▼	-0.6%	26,423	1.9%	Finance
AMZN Amazon.com	$4,813,516	$100,654 ▲	2.1%	26,685	1.8%	Retail/Wholesale
HD Home Depot	$4,506,612	$327,217 ▲	7.8%	11,748	1.6%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$4,413,529	$227,528 ▲	5.4%	8,438	1.6%	Finance
PEP PepsiCo	$4,409,038	$355,271 ▲	8.8%	25,193	1.6%	Consumer Staples
CVX Chevron	$4,034,867	$19,875 ▼	-0.5%	25,579	1.5%	Oils/Energy
IWP iShares Russell Mid-Cap Growth ETF	$3,781,607	$21,801 ▼	-0.6%	33,131	1.4%	ETF
IVW iShares S&P 500 Growth ETF	$3,658,463	$142,704 ▼	-3.8%	43,326	1.3%	ETF
IWF iShares Russell 1000 Growth ETF	$3,627,074	$23,594 ▲	0.7%	10,761	1.3%	ETF
IWN iShares Russell 2000 Value ETF	$3,312,161	$10,482 ▲	0.3%	20,856	1.2%	ETF
VTV Vanguard Value ETF	$3,151,063	$174,263 ▼	-5.2%	19,348	1.1%	ETF
GOOG Alphabet	$3,135,903	$305,277 ▲	10.8%	20,596	1.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$3,101,698	$264,959 ▲	9.3%	5,900	1.1%	ETF
COST Costco Wholesale	$3,097,937	$121,603 ▲	4.1%	4,229	1.1%	Retail/Wholesale
IWO iShares Russell 2000 Growth ETF	$2,877,335	$14,894 ▲	0.5%	10,625	1.0%	ETF
BRK.B Berkshire Hathaway	$2,773,960	$31,116 ▼	-1.1%	6,597	1.0%	Finance
META Meta Platforms	$2,769,929	$41,277 ▲	1.5%	5,704	1.0%	Computer and Technology
TJX TJX Companies	$2,736,651	$6,390 ▲	0.2%	26,983	1.0%	Retail/Wholesale
CAT Caterpillar	$2,667,801	$90,869 ▼	-3.3%	7,281	1.0%	Industrial Products
IWS iShares Russell Mid-Cap Value ETF	$2,595,475	$5,765 ▼	-0.2%	20,709	0.9%	ETF
DIS Walt Disney	$2,515,941	$120,034 ▲	5.0%	20,562	0.9%	Consumer Discretionary
NOBL ProShares S&P 500 Aristocrats ETF	$2,502,593	$1,318 ▼	-0.1%	24,678	0.9%	ETF
ABT Abbott Laboratories	$2,369,813	$118,093 ▲	5.2%	20,850	0.9%	Medical
HUM Humana	$2,224,441	$646,600 ▼	-22.5%	6,416	0.8%	Medical
EFA iShares MSCI EAFE ETF	$2,202,761	$22,840 ▼	-1.0%	27,583	0.8%	Finance
IWD iShares Russell 1000 Value ETF	$2,202,473	$896 ▼	0.0%	12,297	0.8%	ETF
MRK Merck & Co., Inc.	$2,169,113	$123,900 ▲	6.1%	16,439	0.8%	Medical
ADP Automatic Data Processing	$2,125,038	$749 ▲	0.0%	8,509	0.8%	Business Services
CRM Salesforce	$1,954,066	$29,817 ▲	1.5%	6,488	0.7%	Computer and Technology
PFE Pfizer	$1,947,549	$89,799 ▲	4.8%	70,182	0.7%	Medical
INTC Intel	$1,893,377	$2,032 ▼	-0.1%	42,866	0.7%	Computer and Technology
BF.B Brown-Forman	$1,870,007	$20,648 ▼	-1.1%	36,226	0.7%	Consumer Staples
BAC Bank of America	$1,790,100	$19,794 ▲	1.1%	47,207	0.7%	Finance
MCD McDonald's	$1,788,940	$143,510 ▲	8.7%	6,345	0.7%	Retail/Wholesale
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,750,699	$143,352 ▼	-7.6%	19,186	0.6%	ETF
GOOGL Alphabet	$1,744,751	$119,235 ▲	7.3%	11,560	0.6%	Communication Services
VOE Vanguard Mid-Cap Value ETF	$1,734,075	$130,344 ▼	-7.0%	11,122	0.6%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,682,145	$14,090 ▼	-0.8%	40,948	0.6%	Finance
AMAT Applied Materials	$1,648,190	$1,237 ▲	0.1%	7,992	0.6%	Computer and Technology
FTEC Fidelity MSCI Information Technology Index ETF	$1,595,267	$47,062 ▲	3.0%	10,237	0.6%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,585,490	$597,410 ▲	60.5%	16,749	0.6%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$1,579,304	$6,907 ▼	-0.4%	22,636	0.6%	ETF
T AT&T	$1,571,940	$101,041 ▲	6.9%	89,315	0.6%	Computer and Technology
QQQ Invesco QQQ	$1,554,075	$47,510 ▲	3.2%	3,500	0.6%	Finance
GE General Electric	$1,538,711	$77,936 ▲	5.3%	8,766	0.6%	Transportation
BP BP	$1,538,141	$143,599 ▼	-8.5%	40,821	0.6%	Oils/Energy
LLY Eli Lilly and Company	$1,502,047	$133,014 ▲	9.7%	1,931	0.5%	Medical
V Visa	$1,501,708	$93,211 ▲	6.6%	5,381	0.5%	Business Services
KO Coca-Cola	$1,447,702	$18,170 ▼	-1.2%	23,663	0.5%	Consumer Staples
ORCL Oracle	$1,412,484	$1,256 ▲	0.1%	11,245	0.5%	Computer and Technology
VZ Verizon Communications	$1,388,215	$23,498 ▲	1.7%	33,084	0.5%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$1,383,102	$436,010 ▲	46.0%	23,582	0.5%	ETF
CMCSA Comcast	$1,372,200	$249,566 ▲	22.2%	31,654	0.5%	Consumer Discretionary
TGT Target	$1,349,117	$28,708 ▼	-2.1%	7,613	0.5%	Retail/Wholesale
IBM International Business Machines	$1,322,218	$95,863 ▼	-6.8%	6,924	0.5%	Computer and Technology
UNP Union Pacific	$1,299,248	$54,596 ▲	4.4%	5,283	0.5%	Transportation
IWR iShares Russell Mid-Cap ETF	$1,297,505	$321,223 ▲	32.9%	15,430	0.5%	ETF
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$1,264,865	$74,395 ▲	6.2%	16,101	0.5%	ETF
RWR SPDR Dow Jones REIT ETF	$1,262,387	$5,090 ▼	-0.4%	13,394	0.5%	ETF
FSTA Fidelity MSCI Consumer Staples Index ETF	$1,253,865	$11,942 ▼	-0.9%	26,353	0.5%	ETF
WMT Walmart	$1,253,561	$841,042 ▲	203.9%	20,834	0.5%	Retail/Wholesale
RTX RTX	$1,250,902	$39,207 ▼	-3.0%	12,826	0.5%	Aerospace
DUK Duke Energy	$1,141,810	$71,079 ▼	-5.9%	11,807	0.4%	Utilities
NFLX Netflix	$1,141,786	$21,864 ▲	2.0%	1,880	0.4%	Consumer Discretionary
F Ford Motor	$1,107,537	$3,652 ▲	0.3%	83,399	0.4%	Auto/Tires/Trucks
CSCO Cisco Systems	$1,097,770	$58,395 ▲	5.6%	21,995	0.4%	Computer and Technology
SHW Sherwin-Williams	$1,084,364	$695 ▲	0.1%	3,122	0.4%	Construction
BF.A Brown-Forman	$1,077,585		0.0%	20,351	0.4%	Consumer Staples
ITW Illinois Tool Works	$1,070,637	$148,118 ▲	16.1%	3,990	0.4%	Industrials
PNC The PNC Financial Services Group	$1,049,181	$485 ▲	0.0%	6,492	0.4%	Finance
SLYV SPDR S&P 600 Small CapValue ETF	$1,018,023	$57,746 ▼	-5.4%	12,270	0.4%	ETF
MA Mastercard	$1,017,076	$2,408 ▲	0.2%	2,112	0.4%	Business Services
AXP American Express	$1,002,966	$9,108 ▲	0.9%	4,405	0.4%	Finance
BMY Bristol-Myers Squibb	$964,998	$14,587 ▼	-1.5%	17,795	0.4%	Medical
STZ Constellation Brands	$898,710	$272 ▲	0.0%	3,307	0.3%	Consumer Staples
IWM iShares Russell 2000 ETF	$895,207	$232,161 ▲	35.0%	4,257	0.3%	Finance
BA Boeing	$879,841	$16,597 ▲	1.9%	4,559	0.3%	Aerospace
BLK BlackRock	$877,329	$217,664 ▲	33.0%	1,052	0.3%	Finance
DHR Danaher	$848,049	$12,486 ▲	1.5%	3,396	0.3%	Multi-Sector Conglomerates
NEE NextEra Energy	$847,609	$2,940 ▲	0.3%	13,263	0.3%	Utilities
UNH UnitedHealth Group	$832,027	$11,872 ▲	1.4%	1,682	0.3%	Medical
SLYG SPDR S&P 600 Small Cap Growth ETF	$824,325	$48,326 ▼	-5.5%	9,450	0.3%	ETF
NET Cloudflare	$821,409	$75,818 ▲	10.2%	8,483	0.3%	Computer and Technology
JCI Johnson Controls International	$765,839	$327 ▲	0.0%	11,724	0.3%	Industrial Products
KR Kroger	$740,090	$286 ▲	0.0%	12,954	0.3%	Retail/Wholesale
TIP iShares TIPS Bond ETF	$734,142	$23,093 ▼	-3.0%	6,835	0.3%	ETF
ORLY O'Reilly Automotive	$692,003	$240,451 ▲	53.3%	613	0.3%	Retail/Wholesale
WBA Walgreens Boots Alliance	$685,248	$11,929 ▲	1.8%	31,593	0.2%	Retail/Wholesale
QCOM QUALCOMM	$672,389	$243,766 ▼	-26.6%	3,972	0.2%	Computer and Technology
C Citigroup	$656,098	$256,432 ▼	-28.1%	10,375	0.2%	Finance
CHDN Churchill Downs	$653,153		0.0%	5,278	0.2%	Consumer Discretionary
PM Philip Morris International	$643,325	$73,567 ▼	-10.3%	7,022	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Atlas Brown,Inc. Top Holdings and 13F Report (2024)

About Atlas Brown,Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Atlas Brown,Inc. Top Holdings and 13F Report (2024)

About Atlas Brown,Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtlas Brown,Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information