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| Name: |
Atala Financial Inc |
| City: |
CALABASAS |
| State: |
CA |
| Zip: |
91302 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$308.03 |
$5,816,000 |
21,149 |
4.24% |
79,000 |
1,355 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
2 |
- |
$291.97 |
$5,113,000 |
20,562 |
3.72% |
596,000 |
15 |
0.002 |
Diversified Computer ... |
|
|
DE |
Deere & Co |
3 |
- |
$520.97 |
$5,057,000 |
10,775 |
3.68% |
495,000 |
8 |
0.003 |
Farm & Construction M... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$179.53 |
$4,707,000 |
30,427 |
3.43% |
-949,000 |
548 |
0.001 |
Search Engines & Info... |
|
|
AAL |
American Airlines Group Inc |
5 |
- |
$11.69 |
$3,787,000 |
17,048 |
2.76% |
3,785,000 |
16,928 |
0.003 |
Major Airlines |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$3,645,000 |
9,700 |
2.65% |
-267,000 |
420 |
0 |
Application Software |
|
|
ACN |
Accenture Plc |
7 |
- |
$304.78 |
$3,628,000 |
11,628 |
2.64% |
-463,000 |
0 |
0.002 |
Management Services |
|
|
MAR |
Marriott International Inc |
8 |
- |
$280.03 |
$3,284,000 |
13,788 |
2.39% |
-562,000 |
0 |
0.004 |
Lodging |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$159.34 |
$3,017,000 |
27,829 |
2.2% |
-867,000 |
-1,090 |
0 |
Semiconductor - Speci... |
|
|
RBLX |
Roblox Corp |
10 |
- |
$0.00 |
$2,941,000 |
50,403 |
2.14% |
42,000 |
292 |
0.01 |
N/A |
|
|
MUC |
Blackrock Muniholdings Cali... |
11 |
- |
$10.40 |
$2,788,000 |
260,251 |
2.03% |
116,000 |
8,861 |
0.635 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
12 |
- |
$237.32 |
$2,774,000 |
19,840 |
2.02% |
-549,000 |
-100 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$223.41 |
$2,409,000 |
12,653 |
1.75% |
-276,000 |
414 |
0 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$2,348,000 |
26,740 |
1.71% |
-68,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
15 |
- |
$162.21 |
$2,331,000 |
15,178 |
1.7% |
-1,000 |
0 |
0.001 |
Communication Equipment |
|
|
TJX |
TJX Companies Inc |
16 |
- |
$125.86 |
$2,233,000 |
18,337 |
1.63% |
18,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
17 |
- |
$71.35 |
$2,197,000 |
30,677 |
1.6% |
287,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
TMUS |
T-Mobile Us Inc |
18 |
- |
$240.75 |
$1,997,000 |
7,486 |
1.45% |
314,000 |
-140 |
0.001 |
Wireless Communications |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$272.15 |
$1,958,000 |
7,292 |
1.43% |
11,000 |
1,467 |
0.001 |
Internet Software & S... |
|
|
WIW |
Western Asset Claymore Us T... |
20 |
- |
$8.79 |
$1,887,000 |
214,693 |
1.37% |
81,000 |
-3,700 |
0.351 |
Closed - End Fund - Debt |
|
|
SHOP |
Shopify Inc |
21 |
- |
$116.52 |
$1,848,000 |
19,321 |
1.35% |
-210,000 |
-35 |
0.002 |
N/A |
|
|
DIS |
Walt Disney Co |
22 |
- |
$124.00 |
$1,819,000 |
18,431 |
1.32% |
-253,000 |
-173 |
0.001 |
Entertainment - Diver... |
|
|
GEHC |
Ge Healthcare Holding Llc |
23 |
- |
$76.07 |
$1,798,000 |
22,289 |
1.31% |
105,000 |
636 |
0.005 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
24 |
- |
$12.00 |
$1,781,000 |
145,587 |
1.3% |
9,000 |
0 |
0.075 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
25 |
- |
$76.59 |
$1,756,000 |
26,875 |
1.28% |
172,000 |
8,313 |
0.002 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
26 |
- |
$95.01 |
$1,727,000 |
19,799 |
1.26% |
-102,000 |
849 |
0.004 |
N/A |
|
|
HD |
Home Depot Inc |
27 |
- |
$371.68 |
$1,652,000 |
4,508 |
1.2% |
-117,000 |
-39 |
0 |
Home Improvement Stores |
|
|
NAC |
Nuveen California Dividend ... |
28 |
- |
$11.23 |
$1,584,000 |
140,895 |
1.15% |
-33,000 |
-2,356 |
0.097 |
Closed - End Fund - E... |
|
|
ONON |
On Holding AG |
29 |
- |
$54.31 |
$1,519,000 |
34,625 |
1.11% |
452,000 |
15,143 |
0.012 |
N/A |
|
|
BFK |
Blackrock Municipal Income ... |
30 |
- |
$9.64 |
$1,461,000 |
147,570 |
1.06% |
-24,000 |
-3,000 |
0.33 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$180.55 |
$1,429,000 |
9,140 |
1.04% |
-311,000 |
5 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
32 |
- |
$719.01 |
$1,421,000 |
2,462 |
1.03% |
12,000 |
55 |
0 |
Internet Service Prov... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
33 |
- |
$12.03 |
$1,343,000 |
108,502 |
0.98% |
13,000 |
0 |
0.051 |
Closed - End Fund - Debt |
|
|
AVUS |
Avantis Us Equity Etf |
34 |
- |
$0.00 |
$1,261,000 |
13,650 |
0.92% |
-120,000 |
-600 |
0.015 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
35 |
- |
$93.72 |
$1,254,000 |
14,725 |
0.91% |
38,000 |
965 |
0.004 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$987.02 |
$1,117,000 |
1,181 |
0.81% |
35,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NXT |
Nextracker Inc. |
37 |
- |
$66.31 |
$1,111,000 |
26,371 |
0.81% |
110,000 |
-1,041 |
0.018 |
N/A |
|
|
BFZ |
Blackrock California Munici... |
38 |
New |
$10.86 |
$1,080,000 |
98,356 |
0.79% |
1,080,000 |
98,356 |
0.308 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
39 |
- |
$428.27 |
$1,079,000 |
2,987 |
0.79% |
-206,000 |
-214 |
0.001 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
40 |
- |
$355.94 |
$1,054,000 |
3,319 |
0.77% |
-106,000 |
-150 |
0.007 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
41 |
- |
$2,514.05 |
$1,047,000 |
537 |
0.76% |
188,000 |
32 |
0.001 |
Business Services |
|
|
V |
Visa Inc |
42 |
- |
$358.86 |
$1,018,000 |
2,904 |
0.74% |
100,000 |
0 |
0 |
Business Services |
|
|
MYD |
Blackrock Muniyield Fund Inc |
43 |
- |
$10.10 |
$951,000 |
90,165 |
0.69% |
14,000 |
0 |
0.193 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$49.56 |
$884,000 |
17,371 |
0.64% |
21,000 |
-667 |
0.001 |
Closed - End Fund - F... |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$275.18 |
$857,000 |
5,115 |
0.62% |
-297,000 |
138 |
0 |
Semiconductor- Broad... |
|
|
MUE |
Blackrock Muniholdings Insu... |
46 |
- |
$9.65 |
$838,000 |
83,827 |
0.61% |
38,000 |
3,839 |
0.372 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
47 |
- |
$283.63 |
$827,000 |
3,198 |
0.6% |
-14,000 |
14 |
0.002 |
Closed - End Fund - E... |
|
|
FOXA |
Fox Corporation |
48 |
- |
$56.25 |
$821,000 |
14,500 |
0.6% |
117,000 |
0 |
0.002 |
Entertainment - Diver... |
|
|
MVT |
Blackrock Munivest Fund II Inc |
49 |
- |
$10.34 |
$779,000 |
73,655 |
0.57% |
42,000 |
3,755 |
0.348 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$296.00 |
$757,000 |
3,088 |
0.55% |
15,000 |
-9 |
0 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$379.31 |
$752,000 |
1,961 |
0.55% |
344,000 |
1,043 |
0 |
Application Software |
|
|
VHT |
Vanguard Health Care Vipers |
52 |
- |
$249.97 |
$744,000 |
2,810 |
0.54% |
31,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$177.81 |
$736,000 |
2,823 |
0.54% |
-471,000 |
-167 |
0 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
54 |
- |
$569.24 |
$705,000 |
1,287 |
0.51% |
27,000 |
0 |
0 |
Business Services |
|
|
AAXN |
Axon Enterprise Inc |
55 |
- |
$795.48 |
$645,000 |
1,227 |
0.47% |
-80,000 |
7 |
0.002 |
Aerospace/Defense Pro... |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$780.67 |
$615,000 |
745 |
0.45% |
40,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IAU |
iShares COMEX Gold Trust |
57 |
- |
$62.87 |
$603,000 |
10,225 |
0.44% |
97,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
58 |
- |
$101.02 |
$571,000 |
4,309 |
0.42% |
72,000 |
0 |
0 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
59 |
- |
$83.60 |
$564,000 |
7,853 |
0.41% |
12,000 |
0 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$308.55 |
$561,000 |
1,072 |
0.41% |
19,000 |
0 |
0 |
Health Care Plans |
|
|
AXP |
American Express Co |
61 |
- |
$328.13 |
$547,000 |
2,032 |
0.4% |
-56,000 |
0 |
0 |
Credit Services |
|
|
LII |
Lennox International Inc |
62 |
- |
$467.14 |
$543,000 |
969 |
0.4% |
-47,000 |
0 |
0.003 |
Appliances |
|
|
MMC |
Marsh & McLennan Companies Inc |
63 |
- |
$215.08 |
$537,000 |
2,202 |
0.39% |
69,000 |
0 |
0 |
Insurance Brokers |
|
|
VB |
Vanguard Small Cap VIPERS |
64 |
- |
$243.21 |
$512,000 |
2,310 |
0.37% |
-43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
65 |
- |
$725.05 |
$486,000 |
883 |
0.35% |
98,000 |
16 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
66 |
- |
$46.92 |
$476,000 |
7,804 |
0.35% |
35,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FICO |
Fair Isaac Corp |
67 |
- |
$1,855.38 |
$474,000 |
257 |
0.35% |
-38,000 |
0 |
0.001 |
Business Services |
|
|
MMU |
Western Asset Managed Munic... |
68 |
- |
$10.07 |
$467,000 |
45,346 |
0.34% |
4,000 |
0 |
0.106 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
69 |
- |
$87.03 |
$459,000 |
4,915 |
0.33% |
-11,000 |
-570 |
0 |
Closed - End Fund - E... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
70 |
- |
$12.61 |
$453,000 |
35,336 |
0.33% |
-26,000 |
-2,365 |
0.028 |
Closed - End Fund - Debt |
|
|
NBH |
Neuberger Berman Interm Muni |
72 |
- |
$9.91 |
$437,000 |
42,030 |
0.32% |
370,000 |
35,600 |
0 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
71 |
- |
$197.41 |
$437,000 |
2,324 |
0.32% |
-59,000 |
-353 |
0.224 |
Closed - End Fund - E... |
|
|
PAA |
Plains All American Pipelin... |
73 |
- |
$18.48 |
$427,000 |
21,349 |
0.31% |
62,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$236.28 |
$419,000 |
1,775 |
0.31% |
14,000 |
0 |
0 |
Railroads |
|
|
NAD |
Nuveen Dividend Advantage M... |
75 |
- |
$11.41 |
$403,000 |
35,000 |
0.29% |
-5,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
76 |
- |
$0.00 |
$398,000 |
27,093 |
0.29% |
-18,000 |
-401 |
0.007 |
N/A |
|
|
CVX |
Chevron Corp |
77 |
- |
$148.37 |
$384,000 |
2,296 |
0.28% |
59,000 |
50 |
0 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
78 |
- |
$1,297.18 |
$383,000 |
411 |
0.28% |
17,000 |
0 |
0 |
Music & Video Stores |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$112.20 |
$356,000 |
2,994 |
0.26% |
45,000 |
107 |
0 |
Integrated Oil & Gas |
|
|
MHD |
Blackrock Muniholdings Fund... |
80 |
- |
$11.26 |
$351,000 |
29,908 |
0.26% |
2,000 |
0 |
0.056 |
Closed - End Fund - Debt |
|
|
AVDE |
Avantis International Equit... |
81 |
- |
$74.21 |
$348,000 |
5,249 |
0.25% |
26,000 |
0 |
0.006 |
N/A |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$156.01 |
$347,000 |
2,090 |
0.25% |
-6,000 |
-350 |
0 |
Drug Manufacturers - ... |
|
|
HAL |
Halliburton Co |
83 |
- |
$21.52 |
$334,000 |
13,179 |
0.24% |
-24,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
PANW |
Palo Alto Networks Inc |
84 |
- |
$201.82 |
$333,000 |
1,948 |
0.24% |
-9,000 |
68 |
0.001 |
Networking & Communic... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
85 |
- |
$0.00 |
$327,000 |
8,409 |
0.24% |
-6,000 |
0 |
0.01 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
86 |
- |
$429.33 |
$327,000 |
658 |
0.24% |
-15,000 |
0 |
0 |
Medical Laboratories ... |
|
|
LIN |
Linde Plc |
87 |
- |
$475.58 |
$324,000 |
695 |
0.24% |
33,000 |
0 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
88 |
- |
$160.83 |
$318,000 |
1,866 |
0.23% |
5,000 |
0 |
0 |
Cleaning Products |
|
|
ADM |
Archer Daniels Midland Co |
89 |
- |
$55.31 |
$316,000 |
6,574 |
0.23% |
-16,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
MCO |
Moodys Corp |
90 |
- |
$505.06 |
$315,000 |
677 |
0.23% |
-2,000 |
8 |
0 |
Business Services |
|
|
FDX |
Fedex Corp |
91 |
- |
$241.23 |
$314,000 |
1,286 |
0.23% |
-48,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
KIO |
Kkr Income Opportunities Fund |
92 |
- |
$12.56 |
$286,000 |
23,270 |
0.21% |
-25,000 |
0 |
0.157 |
N/A |
|
|
IDA |
Idacorp Inc |
93 |
- |
$115.99 |
$286,000 |
2,461 |
0.21% |
17,000 |
0 |
0 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
94 |
- |
$135.38 |
$284,000 |
1,897 |
0.21% |
-4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
95 |
- |
$48.93 |
$283,000 |
6,778 |
0.21% |
-15,000 |
0 |
0 |
Domestic Money Center... |
|
|
IWW |
iShares Russell 3000 Value |
96 |
- |
$96.34 |
$267,000 |
2,894 |
0.19% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
97 |
- |
$215.92 |
$265,000 |
1,552 |
0.19% |
-10,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
98 |
- |
$514.10 |
$263,000 |
747 |
0.19% |
7,000 |
0 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$134.44 |
$260,000 |
1,957 |
0.19% |
39,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AVT |
Avnet Inc |
100 |
- |
$56.27 |
$259,000 |
5,384 |
0.19% |
-23,000 |
0 |
0.005 |
Electronics Wholesale |
|
