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ATLAS CAPITAL ADVISORS LLC |
| City: |
SAN FRANCISCO |
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CA |
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94129 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PG |
Procter & Gamble Co |
1 |
- |
$160.83 |
$46,952,000 |
275,506 |
5.87% |
-35,000 |
-4,763 |
0.011 |
Cleaning Products |
|
|
VGK |
Vanguard European Stock VIPERS |
2 |
- |
$77.75 |
$25,963,000 |
369,795 |
3.24% |
13,483,000 |
173,168 |
0.159 |
Closed - End Fund - E... |
|
|
PLMR |
Palomar Holdings, Inc. |
3 |
- |
$147.62 |
$19,367,000 |
141,284 |
2.42% |
4,449,000 |
0 |
0.554 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$16,939,000 |
76,257 |
2.12% |
-2,647,000 |
-1,956 |
0 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
5 |
- |
$256.96 |
$15,707,000 |
76,068 |
1.96% |
-9,839,000 |
-33,796 |
0.025 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
6 |
- |
$53.19 |
$14,972,000 |
300,572 |
1.87% |
2,072,000 |
33,647 |
0.004 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
8 |
- |
$135.11 |
$13,133,000 |
113,610 |
1.64% |
1,155,000 |
8,981 |
0.024 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$498.84 |
$12,891,000 |
34,340 |
1.61% |
-11,072,000 |
-22,511 |
0 |
Application Software |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
10 |
- |
$25.80 |
$10,732,000 |
268,712 |
1.34% |
7,000 |
-18,063 |
0.15 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
11 |
- |
$167.42 |
$10,446,000 |
65,067 |
1.31% |
353,000 |
2,676 |
0.073 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
12 |
- |
$674.02 |
$10,256,000 |
18,909 |
1.28% |
-2,475,000 |
-1,564 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$625.34 |
$10,255,000 |
18,333 |
1.28% |
-341,000 |
255 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
14 |
- |
$249.97 |
$10,198,000 |
38,521 |
1.27% |
147,000 |
-1,098 |
0.068 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
15 |
- |
$129.58 |
$9,582,000 |
80,203 |
1.2% |
-636,000 |
-6,341 |
0.081 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
16 |
- |
$108.04 |
$9,206,000 |
95,446 |
1.15% |
129,000 |
1,685 |
0.005 |
N/A |
|
|
SCHC |
Schwab International Small-... |
17 |
- |
$42.80 |
$9,047,000 |
252,152 |
1.13% |
1,434,000 |
30,394 |
0.244 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
18 |
- |
$33.18 |
$9,021,000 |
297,612 |
1.13% |
509,000 |
-16,381 |
0.122 |
N/A |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$223.41 |
$8,998,000 |
47,293 |
1.12% |
-1,205,000 |
786 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$308.03 |
$8,877,000 |
32,298 |
1.11% |
-1,401,000 |
-3,166 |
0.003 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
21 |
- |
$149.42 |
$8,852,000 |
67,537 |
1.11% |
-413,000 |
-2,780 |
0.004 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
22 |
- |
$200.50 |
$8,678,000 |
53,808 |
1.08% |
-2,150,000 |
-4,758 |
0.109 |
N/A |
|
|
V |
Visa Inc |
23 |
- |
$358.86 |
$8,551,000 |
24,400 |
1.07% |
840,000 |
0 |
0.001 |
Business Services |
|
|
VPL |
Vanguard Pacific Stock Vipers |
24 |
- |
$82.38 |
$7,888,000 |
108,854 |
0.99% |
-461,000 |
-8,675 |
0.122 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
25 |
- |
$40.64 |
$7,622,000 |
209,348 |
0.95% |
392,000 |
-2,475 |
0.023 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
26 |
- |
$201.72 |
$7,337,000 |
39,383 |
0.92% |
-766,000 |
-1,505 |
0.033 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$628.17 |
$7,028,000 |
12,507 |
0.88% |
5,995,000 |
10,753 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
28 |
- |
$129.79 |
$6,860,000 |
59,159 |
0.86% |
395,000 |
4,127 |
0.033 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
29 |
- |
$170.84 |
$6,677,000 |
44,996 |
0.83% |
-740,000 |
-2,870 |
0.167 |
Closed - End Fund - E... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
30 |
- |
$51.87 |
$6,629,000 |
129,659 |
0.83% |
-478,000 |
-14,113 |
0.587 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
31 |
- |
$179.63 |
$6,588,000 |
38,136 |
0.82% |
529,000 |
2,348 |
0.007 |
Closed - End Fund - E... |
|
|
FLJP |
Franklin Ftse Japan Etf |
32 |
- |
$0.00 |
$6,486,000 |
220,610 |
0.81% |
2,025,000 |
64,686 |
0.123 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$485.00 |
$6,280,000 |
11,791 |
0.78% |
1,026,000 |
200 |
0.001 |
Property & Casualty I... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
34 |
- |
$0.00 |
$6,262,000 |
87,508 |
0.78% |
492,000 |
5,771 |
0.051 |
N/A |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$179.53 |
$6,135,000 |
39,670 |
0.77% |
-1,340,000 |
185 |
0.001 |
Search Engines & Info... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
36 |
- |
$0.00 |
$6,115,000 |
30,254 |
0.76% |
-169,000 |
-113 |
0.004 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
37 |
- |
$0.00 |
$6,060,000 |
102,823 |
0.76% |
644,000 |
-392 |
0.004 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$987.02 |
$5,813,000 |
6,146 |
0.73% |
182,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$180.55 |
$5,715,000 |
36,582 |
0.71% |
-1,195,000 |
300 |
0.001 |
Search Engines & Info... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
40 |
- |
$369.49 |
$5,605,000 |
17,219 |
0.7% |
-254,000 |
1,610 |
0.106 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
41 |
- |
$135.50 |
$5,503,000 |
37,689 |
0.69% |
445,000 |
923 |
0.002 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
42 |
- |
$547.36 |
$5,364,000 |
8,458 |
0.67% |
-667,000 |
-8 |
0.008 |
Biotechnology |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
43 |
- |
$95.93 |
$5,328,000 |
63,040 |
0.67% |
-2,009,000 |
-12,240 |
0.374 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
44 |
- |
$41.65 |
$5,306,000 |
155,145 |
0.66% |
4,318,000 |
128,750 |
0.172 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
45 |
- |
$221.21 |
$4,656,000 |
23,578 |
0.58% |
-1,831,000 |
-5,335 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
46 |
- |
$575.22 |
$4,381,000 |
8,525 |
0.55% |
-373,000 |
-298 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
47 |
- |
$50.02 |
$4,366,000 |
96,458 |
0.55% |
-39,000 |
-3,558 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
48 |
- |
$291.97 |
$3,879,000 |
15,601 |
0.48% |
180,000 |
-1,225 |
0.002 |
Diversified Computer ... |
|
|
FLCH |
Franklin Ftse China Etf |
49 |
- |
$0.00 |
$3,841,000 |
179,806 |
0.48% |
3,393,000 |
155,472 |
1.498 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
50 |
- |
$66.31 |
$3,747,000 |
62,291 |
0.47% |
2,466,000 |
38,557 |
0.082 |
N/A |
|
|
FCOM |
Fidelity Msci Telecommunica... |
51 |
- |
$0.00 |
$3,722,000 |
66,153 |
0.46% |
116,000 |
4,728 |
0.468 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
52 |
- |
$24.14 |
$3,578,000 |
166,188 |
0.45% |
-287,000 |
-4,071 |
0.085 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
53 |
- |
$0.00 |
$3,495,000 |
63,439 |
0.44% |
1,401,000 |
25,674 |
0.007 |
N/A |
|
|
MCK |
McKesson Corp |
54 |
- |
$531.10 |
$3,477,000 |
5,167 |
0.43% |
291,000 |
-424 |
0.003 |
Drugs Wholesale |
|
|
IWW |
iShares Russell 3000 Value |
55 |
- |
$96.34 |
$3,412,000 |
36,968 |
0.43% |
849,000 |
9,288 |
0.004 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
56 |
- |
$28.36 |
$3,365,000 |
118,980 |
0.42% |
214,000 |
-19,394 |
0.002 |
Long Distance Carriers |
|
|
DE |
Deere & Co |
57 |
- |
$520.97 |
$3,327,000 |
7,088 |
0.42% |
337,000 |
31 |
0.002 |
Farm & Construction M... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
58 |
- |
$28.71 |
$3,205,000 |
122,328 |
0.4% |
-487,000 |
-10,897 |
0.096 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
59 |
- |
$60.62 |
$2,937,000 |
54,410 |
0.37% |
-3,574,000 |
-70,278 |
0.001 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
60 |
- |
$122.22 |
$2,889,000 |
22,271 |
0.36% |
581,000 |
3,249 |
0.038 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$43.55 |
$2,821,000 |
62,189 |
0.35% |
652,000 |
7,946 |
0.002 |
Telecom Services - Do... |
|
|
META |
Meta Platforms Inc |
62 |
- |
$719.01 |
$2,650,000 |
4,598 |
0.33% |
-45,000 |
-4 |
0 |
Internet Service Prov... |
|
|
KLAC |
KLA-Tencor Corp |
63 |
- |
$924.58 |
$2,644,000 |
3,890 |
0.33% |
193,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
FIDU |
Fidelity MSCI Industrials I... |
64 |
- |
$78.76 |
$2,607,000 |
38,081 |
0.33% |
-153,000 |
-1,170 |
0.361 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
65 |
- |
$207.81 |
$2,556,000 |
13,176 |
0.32% |
-5,000 |
100 |
0.004 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
66 |
- |
$81.84 |
$2,553,000 |
32,379 |
0.32% |
209,000 |
1,406 |
0.004 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
67 |
- |
$222.06 |
$2,540,000 |
11,606 |
0.32% |
-246,000 |
-1,575 |
0.035 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
68 |
- |
$64.33 |
$2,456,000 |
35,949 |
0.31% |
-324,000 |
-6,591 |
0.091 |
N/A |
|
|
AMAT |
Applied Materials Inc |
69 |
- |
$191.05 |
$2,409,000 |
16,597 |
0.3% |
-482,000 |
-1,179 |
0.002 |
Semiconductor Equipme... |
|
|
VGIT |
Vanguard Intermediate -Ter |
70 |
- |
$59.25 |
$2,402,000 |
40,432 |
0.3% |
-2,886,000 |
-50,742 |
0.004 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
71 |
- |
$727,455.00 |
$2,395,000 |
3 |
0.3% |
352,000 |
0 |
0 |
Property & Casualty I... |
|
|
VEU |
Vanguard FTSE All-World ETF |
72 |
- |
$57.31 |
$2,390,000 |
39,402 |
0.3% |
211,000 |
1,443 |
0.008 |
Closed - End Fund - F... |
|
|
TMUS |
T-Mobile Us Inc |
73 |
- |
$240.75 |
$2,345,000 |
8,792 |
0.29% |
543,000 |
628 |
0.001 |
Wireless Communications |
|
|
SCHH |
Schwab Us Reit |
74 |
- |
$21.35 |
$2,285,000 |
106,215 |
0.29% |
690,000 |
30,496 |
0.009 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
75 |
- |
$159.34 |
$2,265,000 |
20,902 |
0.28% |
-2,073,000 |
-11,398 |
0 |
Semiconductor - Speci... |
|
|
IWN |
iShares Russell 2000 Value |
76 |
- |
$164.95 |
$2,235,000 |
14,806 |
0.28% |
-356,000 |
-976 |
0.018 |
Closed - End Fund - E... |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
77 |
- |
$0.00 |
$2,232,000 |
36,107 |
0.28% |
915,000 |
12,335 |
0.004 |
N/A |
|
|
LRCX |
Lam Research Corp |
78 |
- |
$98.81 |
$2,199,000 |
30,252 |
0.27% |
-4,000 |
-248 |
0.002 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
79 |
- |
$216.02 |
$2,132,000 |
11,862 |
0.27% |
-92,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
80 |
- |
$298.24 |
$2,104,000 |
6,752 |
0.26% |
344,000 |
0 |
0.001 |
Biotechnology |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
81 |
- |
$68.60 |
$2,023,000 |
32,504 |
0.25% |
-232,000 |
-4,408 |
0.036 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
82 |
- |
$73.02 |
$2,005,000 |
31,565 |
0.25% |
17,000 |
-1,166 |
0.02 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$134.44 |
$1,986,000 |
14,971 |
0.25% |
293,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
84 |
- |
$386.51 |
$1,971,000 |
7,754 |
0.25% |
-584,000 |
-330 |
0.006 |
General Contractors |
|
|
FUTY |
Fidelity Msci Utilities Index |
85 |
- |
$52.75 |
$1,946,000 |
38,191 |
0.24% |
-56,000 |
-2,850 |
0.014 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
86 |
- |
$9.39 |
$1,945,000 |
223,512 |
0.24% |
-156,000 |
0 |
0.163 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
87 |
- |
$398.76 |
$1,927,000 |
5,700 |
0.24% |
28,000 |
0 |
0.013 |
N/A |
|
|
XLE |
SPDR Energy Sector |
88 |
- |
$87.03 |
$1,860,000 |
19,905 |
0.23% |
421,000 |
3,108 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
89 |
- |
$362.22 |
$1,789,000 |
6,582 |
0.22% |
-395,000 |
0 |
0.002 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
90 |
- |
$46.92 |
$1,786,000 |
29,286 |
0.22% |
724,000 |
10,501 |
0.001 |
Drug Manufacturers - ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
91 |
- |
$49.78 |
$1,765,000 |
35,373 |
0.22% |
1,721,000 |
34,461 |
0.002 |
N/A |
|
|
MU |
Micron Technology Inc |
92 |
- |
$122.29 |
$1,711,000 |
19,688 |
0.21% |
66,000 |
143 |
0.002 |
Semiconductor - Memor... |
|
|
JPM |
JP Morgan Chase & Co |
93 |
- |
$296.00 |
$1,681,000 |
6,854 |
0.21% |
-154,000 |
-800 |
0 |
Domestic Money Center... |
|
|
XLP |
SPDR Consmr Stpls Sector |
94 |
- |
$82.18 |
$1,664,000 |
20,372 |
0.21% |
-85,000 |
-1,876 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
95 |
- |
$283.63 |
$1,651,000 |
6,383 |
0.21% |
-35,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$780.67 |
$1,632,000 |
1,976 |
0.2% |
107,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
97 |
- |
$347.84 |
$1,594,000 |
3,664 |
0.2% |
242,000 |
0 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$69.37 |
$1,571,000 |
25,455 |
0.2% |
230,000 |
2,804 |
0.001 |
Networking & Communic... |
|
|
JBL |
Jabil Circuit Inc |
99 |
- |
$226.01 |
$1,556,000 |
11,438 |
0.19% |
50,000 |
975 |
0.008 |
Printed Circuit Boards |
|
|
ABBV |
Abbvie Inc. |
100 |
- |
$189.28 |
$1,489,000 |
7,106 |
0.19% |
226,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
101 |
- |
$69.49 |
$1,474,000 |
23,728 |
0.18% |
-906,000 |
-16,662 |
0.004 |
Closed - End Fund - E... |
|
