Atlas Brown,Inc. Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$336.4B
Holdings
226
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOEVANGUARD MID-CAP VALUE ETF | 4,255 | $754.0M | 0.22% | |
| 102 | MMM3M CO COM | 4,613 | $738.0M | 0.22% | |
| 103 | BF/BBROWN FORMAN CORP CL B | 28,228 | $735.0M | 0.22% | |
| 104 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 13,615 | $731.0M | 0.22% | |
| 105 | DHRDANAHER CORPORATION COM | 3,196 | $730.0M | 0.22% | |
| 106 | SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 7,995 | $727.0M | 0.22% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO COM | 13,474 | $725.0M | 0.22% | |
| 108 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 19,621 | $717.0M | 0.21% | |
| 109 | AXTIAXT INC COM | 39,150 | $640.0M | 0.19% | |
| 110 | FFORD MTR CO COM | 48,453 | $635.0M | 0.19% | |
| 111 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 10,055 | $628.0M | 0.19% | |
| 112 | HUMHUMANA INC COM | 2,436 | $623.0M | 0.19% | |
| 113 | IDXXIDEXX LABS INC COM | 892 | $602.0M | 0.18% | |
| 114 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 2,401 | $600.0M | 0.18% | |
| 115 | USBUS BANCORP DEL COM NEW | 11,250 | $599.0M | 0.18% | |
| 116 | IVEISHARES S&P 500 VALUE ETF | 2,805 | $594.0M | 0.18% | |
| 117 | AVGOBROADCOM INC COM | 1,718 | $593.0M | 0.18% | |
| 118 | QCOMQUALCOMM INC COM | 3,450 | $590.0M | 0.18% | |
| 119 | WFCWELLS FARGO CO NEW COM | 6,235 | $580.0M | 0.17% | |
| 120 | SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 6,139 | $578.0M | 0.17% | |
| 121 | SBUXSTARBUCKS CORP COM | 6,864 | $577.0M | 0.17% | |
| 122 | TRVCCITIGROUP INC COM NEW | 4,948 | $576.0M | 0.17% | |
| 123 | DOVDOVER CORP COM | 2,941 | $573.0M | 0.17% | |
| 124 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,866 | $569.0M | 0.17% | |
| 125 | PSAPUBLIC STORAGE OPER CO COM | 2,187 | $567.0M | 0.17% | |
| 126 | FQALFIDELITY QUALITY FACTOR ETF | 7,493 | $566.0M | 0.17% | |
| 127 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 22,465 | $541.0M | 0.16% | |
| 128 | PYPLPAYPAL HLDGS INC COM | 9,242 | $538.0M | 0.16% | |
| 129 | OGNORGANON & CO COMMON STOCK | 74,837 | $536.0M | 0.16% | |
| 130 | BF/ABROWN FORMAN CORP CL A | 20,351 | $535.0M | 0.16% | |
| 131 | GSSTGOLDMAN SACHS ULTRA SHORT BOND ETF | 10,500 | $529.0M | 0.16% | |
| 132 | OMCOMNICOM GROUP INC COM | 6,524 | $526.0M | 0.16% | |
| 133 | WATWATERS CORP COM | 1,365 | $518.0M | 0.15% | |
| 134 | PSKYPARAMOUNT SKYDANCE CORP COM CL B | 38,613 | $517.0M | 0.15% | |
| 135 | EWEDWARDS LIFESCIENCES CORP COM | 5,924 | $504.0M | 0.15% | |
| 136 | GQ9SPDR GOLD SHARES | 1,243 | $492.0M | 0.15% | |
| 137 | CHRCHURCHILL DOWNS INC COM | 4,311 | $490.0M | 0.15% | |
| 138 | FASTFASTENAL CO COM | 12,209 | $489.0M | 0.15% | |
| 139 | FCXFREEPORT-MCMORAN INC CL B | 9,607 | $487.0M | 0.14% | |
| 140 | AMDADVANCED MICRO DEVICES INC COM | 2,272 | $485.0M | 0.14% | |
| 141 | RPMRPM INTL INC COM | 4,620 | $480.0M | 0.14% | |
| 142 | IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | 4,691 | $473.0M | 0.14% | |
| 143 | SOSOUTHERN CO COM | 5,396 | $469.0M | 0.14% | |
| 144 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 4,431 | $458.0M | 0.14% | |
| 145 | MUBISHARES NATIONAL MUNI BOND ETF | 4,244 | $454.0M | 0.13% | |
| 146 | IWBISHARES RUSSELL 1000 ETF | 1,200 | $448.0M | 0.13% | |
| 147 | GILDGILEAD SCIENCES INC COM | 3,508 | $430.0M | 0.13% | |
| 148 | IYFISHARES U.S. FINANCIALS ETF | 3,339 | $430.0M | 0.13% | |
| 149 | EMREMERSON ELEC CO COM | 3,227 | $427.0M | 0.13% | |
| 150 | IYWISHARES U.S. TECHNOLOGY ETF | 2,076 | $414.0M | 0.12% | |
| 151 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 4,373 | $411.0M | 0.12% | |
| 152 | AMKRAMKOR TECHNOLOGY INC COM | 10,375 | $409.0M | 0.12% | |
| 153 | PGRPROGRESSIVE CORP COM | 1,803 | $409.0M | 0.12% | |
| 154 | CVSCVS HEALTH CORP COM | 5,077 | $402.0M | 0.12% | |
| 155 | EPDENTERPRISE PRODS PARTNERS L P COM | 12,492 | $400.0M | 0.12% | |
| 156 | DKSDICKS SPORTING GOODS INC COM | 2,000 | $395.0M | 0.12% | |
| 157 | PZZAPAPA JOHNS INTL INC COM | 10,147 | $390.0M | 0.12% | |
| 158 | SYBTSTOCK YDS BANCORP INC COM | 5,933 | $385.0M | 0.11% | |
| 159 | GSGOLDMAN SACHS GROUP INC COM | 433 | $380.0M | 0.11% | |
| 160 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,588 | $365.0M | 0.11% | |
| 161 | IAU*ISHARES GOLD TRUST | 4,462 | $362.0M | 0.11% | |
| 162 | MOALTRIA GROUP INC COM | 6,278 | $361.0M | 0.11% | |
| 163 | KMIKINDER MORGAN INC DEL COM | 13,057 | $358.0M | 0.11% | |
| 164 | SHELSHELL PLC SPON ADS | 4,848 | $356.0M | 0.11% | |
| 165 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,682 | $352.0M | 0.10% | |
| 166 | TMOTHERMO FISHER SCIENTIFIC INC COM | 609 | $352.0M | 0.10% | |
| 167 | MTBASIMPLIFY MBS ETF | 6,950 | $350.0M | 0.10% | |
| 168 | CINFCINCINNATI FINL CORP COM | 2,121 | $345.0M | 0.10% | |
| 169 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 10,580 | $345.0M | 0.10% | |
| 170 | GDXVANECK GOLD MINERS ETF | 4,000 | $343.0M | 0.10% | |
| 171 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 451 | $339.0M | 0.10% | |
| 172 | ULUNILEVER PLC SPON ADR NEW | 5,009 | $327.0M | 0.10% | |
| 173 | APDAIR PRODS & CHEMS INC COM | 1,317 | $324.0M | 0.10% | |
| 174 | UNHUNITEDHEALTH GROUP INC COM | 983 | $323.0M | 0.10% | |
| 175 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 4,801 | $322.0M | 0.10% | |
| 176 | ISRGINTUITIVE SURGICAL INC COM NEW | 567 | $320.0M | 0.10% | |
| 177 | NOCNORTHROP GRUMMAN CORP COM | 549 | $312.0M | 0.09% | |
| 178 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,166 | $311.0M | 0.09% | |
| 179 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 4,000 | $310.0M | 0.09% | |
| 180 | YUMYUM BRANDS INC COM | 2,023 | $305.0M | 0.09% | |
| 181 | BRBROADRIDGE FINL SOLUTIONS INC COM | 1,364 | $303.0M | 0.09% | |
| 182 | FDVVFIDELITY HIGH DIVIDEND ETF | 5,313 | $301.0M | 0.09% | |
| 183 | LOWLOWES COS INC COM | 1,240 | $298.0M | 0.09% | |
| 184 | VBVANGUARD SMALL-CAP ETF | 1,150 | $296.0M | 0.09% | |
| 185 | ETNEATON CORP PLC SHS | 927 | $294.0M | 0.09% | |
| 186 | UPSUNITED PARCEL SERVICE INC CL B | 2,976 | $294.0M | 0.09% | |
| 187 | VGVENTURE GLOBAL INC COM CL A | 43,000 | $293.0M | 0.09% | |
| 188 | OTTROTTER TAIL CORP COM | 3,491 | $282.0M | 0.08% | |
| 189 | HONHONEYWELL INTL INC COM | 1,449 | $282.0M | 0.08% | |
| 190 | SYYSYSCO CORP COM | 3,842 | $282.0M | 0.08% | |
| 191 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 4,247 | $280.0M | 0.08% | |
| 192 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 3,322 | $273.0M | 0.08% | |
| 193 | TELTE CONNECTIVITY PLC ORD SHS | 1,201 | $272.0M | 0.08% | |
| 194 | FITBFIFTH THIRD BANCORP COM | 5,668 | $265.0M | 0.08% | |
| 195 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 2,520 | $259.0M | 0.08% | |
| 196 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 4,460 | $255.0M | 0.08% | |
| 197 | IYJISHARES U.S. INDUSTRIALS ETF | 1,703 | $252.0M | 0.07% | |
| 198 | AQLTISHARES CORE MSCI EAFE ETF | 2,780 | $248.0M | 0.07% | |
| 199 | FXZFIRST TRUST MATERIALS ALPHADEX FUND | 3,798 | $246.0M | 0.07% | |
| 200 | GGGGRACO INC COM | 3,000 | $245.0M | 0.07% |