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ATLAS CAPITAL ADVISORS LLC |
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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 |
|
XLK |
SPDR Technology Sector |
1 |
- |
$199.83 |
$19,726,000 |
94,715 |
3.08% |
3,524,000 |
10,538 |
0.031 |
Closed - End Fund - E... |
|
|
AOK |
iShares Trust |
2 |
- |
$35.96 |
$19,094,000 |
518,500 |
2.98% |
350,000 |
0 |
2.475 |
Closed - End Fund - Debt |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
3 |
- |
$25.80 |
$17,691,000 |
450,956 |
2.76% |
4,479,000 |
65,656 |
0.252 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
4 |
- |
$66.39 |
$15,104,000 |
224,300 |
2.36% |
1,531,000 |
13,801 |
0.096 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
5 |
- |
$150.08 |
$13,385,000 |
85,851 |
2.09% |
5,432,000 |
31,009 |
0.096 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
7 |
- |
$40.82 |
$12,437,000 |
295,269 |
1.94% |
4,437,000 |
82,507 |
0.004 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
8 |
- |
$28.00 |
$11,430,000 |
404,903 |
1.79% |
2,306,000 |
60,719 |
0.167 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
9 |
- |
$122.66 |
$11,141,000 |
88,447 |
1.74% |
2,905,000 |
16,195 |
0.005 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
10 |
- |
$503.94 |
$10,820,000 |
20,635 |
1.69% |
1,365,000 |
1,100 |
0.002 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
11 |
- |
$255.32 |
$10,785,000 |
39,867 |
1.68% |
2,165,000 |
5,485 |
0.071 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
12 |
- |
$115.06 |
$10,327,000 |
88,385 |
1.61% |
-882,000 |
-9,060 |
0.019 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$508.26 |
$10,131,000 |
19,368 |
1.58% |
1,152,000 |
478 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
14 |
- |
$80.11 |
$10,075,000 |
123,377 |
1.57% |
3,475,000 |
32,538 |
0.007 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$251.78 |
$9,505,000 |
36,570 |
1.48% |
1,037,000 |
873 |
0.004 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
16 |
- |
$149.88 |
$8,709,000 |
55,885 |
1.36% |
1,499,000 |
5,690 |
0.113 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
17 |
- |
$72.51 |
$8,509,000 |
111,914 |
1.33% |
793,000 |
4,788 |
0.125 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
18 |
- |
$98.93 |
$8,160,000 |
79,699 |
1.27% |
1,901,000 |
11,853 |
0.081 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
19 |
- |
$34.83 |
$8,140,000 |
227,374 |
1.27% |
-19,000 |
-6,461 |
0.22 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$169.30 |
$7,782,000 |
45,381 |
1.22% |
-6,312,000 |
-27,823 |
0 |
Personal Computers |
|
|
VT |
Vanguard Total World Stock ... |
21 |
- |
$107.72 |
$7,661,000 |
69,333 |
1.2% |
-17,343,000 |
-173,705 |
0.039 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
22 |
- |
$182.46 |
$7,286,000 |
37,971 |
1.14% |
2,134,000 |
9,347 |
0.032 |
Closed - End Fund - E... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
23 |
- |
$78.53 |
$6,975,000 |
84,566 |
1.09% |
1,149,000 |
10,761 |
0.502 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
24 |
- |
$34.97 |
$6,930,000 |
193,372 |
1.08% |
1,056,000 |
20,671 |
0.021 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
25 |
- |
$0.00 |
$6,759,000 |
36,078 |
1.06% |
1,169,000 |
450 |
0.004 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
26 |
- |
$0.00 |
$6,634,000 |
121,955 |
1.04% |
1,227,000 |
18,178 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$406.32 |
$6,348,000 |
15,089 |
0.99% |
-18,442,000 |
-50,836 |
0 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$157.91 |
$6,142,000 |
37,712 |
0.96% |
852,000 |
2,330 |
0.007 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
29 |
- |
$129.24 |
$5,995,000 |
45,686 |
0.94% |
675,000 |
496 |
0.17 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$402.10 |
$5,636,000 |
13,402 |
0.88% |
888,000 |
89 |
0.001 |
Property & Casualty I... |
|
|
XLY |
SPDR cnsmr discr sel sect |
31 |
- |
$175.91 |
$5,567,000 |
30,275 |
0.87% |
-909,000 |
-5,939 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
32 |
- |
$42.32 |
$5,213,000 |
124,795 |
0.81% |
1,867,000 |
43,395 |
0.001 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
33 |
New |
$57.22 |
$5,059,000 |
86,411 |
0.79% |
5,059,000 |
86,411 |
0.01 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
34 |
- |
$139.96 |
$4,858,000 |
32,885 |
0.76% |
1,273,000 |
6,599 |
0.001 |
Closed - End Fund - E... |
|
|
PLMR |
Palomar Holdings, Inc. |
35 |
- |
$79.50 |
$4,299,000 |
51,284 |
0.67% |
-8,093,000 |
-172,000 |
0.201 |
N/A |
|
|
AMAT |
Applied Materials Inc |
36 |
- |
$203.38 |
$4,152,000 |
20,133 |
0.65% |
811,000 |
-479 |
0.002 |
Semiconductor Equipme... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
37 |
- |
$77.33 |
$3,900,000 |
47,892 |
0.61% |
768,000 |
6,307 |
0.038 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
38 |
- |
$65.87 |
$3,884,000 |
55,665 |
0.61% |
1,747,000 |
22,631 |
0.14 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
39 |
- |
$133.49 |
$3,879,000 |
29,450 |
0.61% |
139,000 |
-2,436 |
0.05 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
40 |
- |
$51.80 |
$3,822,000 |
74,071 |
0.6% |
481,000 |
8,008 |
0.001 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
41 |
- |
$151.14 |
$3,797,000 |
23,911 |
0.59% |
1,610,000 |
9,832 |
0.029 |
Closed - End Fund - E... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
42 |
- |
$46.94 |
$3,649,000 |
76,693 |
0.57% |
792,000 |
12,672 |
0.347 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
43 |
- |
$302.43 |
$3,607,000 |
11,351 |
0.56% |
-357,000 |
-1,666 |
0.07 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
44 |
- |
$59.11 |
$3,410,000 |
55,858 |
0.53% |
428,000 |
2,298 |
0.029 |
Closed - End Fund - Debt |
|
|
FIDU |
Fidelity MSCI Industrials I... |
45 |
- |
$65.71 |
$3,349,000 |
49,392 |
0.52% |
772,000 |
7,307 |
0.468 |
N/A |
|
|
LRCX |
Lam Research Corp |
46 |
- |
$925.37 |
$3,325,000 |
3,422 |
0.52% |
443,000 |
-258 |
0.002 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
47 |
- |
$167.13 |
$3,259,000 |
17,068 |
0.51% |
879,000 |
2,517 |
0.002 |
Diversified Computer ... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
48 |
- |
$0.00 |
$3,178,000 |
47,562 |
0.5% |
529,000 |
6,254 |
0.028 |
N/A |
|
|
MCK |
McKesson Corp |
49 |
- |
$543.30 |
$3,091,000 |
5,758 |
0.48% |
365,000 |
-131 |
0.004 |
Drugs Wholesale |
|
|
MU |
Micron Technology Inc |
50 |
- |
$114.84 |
$3,079,000 |
26,114 |
0.48% |
850,000 |
0 |
0.002 |
Semiconductor - Memor... |
|
|
KLAC |
KLA-Tencor Corp |
51 |
- |
$706.26 |
$3,041,000 |
4,353 |
0.47% |
502,000 |
-14 |
0.003 |
Semiconductor Equipme... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
52 |
- |
$0.00 |
$2,850,000 |
49,498 |
0.45% |
1,236,000 |
20,375 |
0.006 |
N/A |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$39.68 |
$2,755,000 |
65,645 |
0.43% |
1,096,000 |
21,635 |
0.002 |
Telecom Services - Do... |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$443.29 |
$2,718,000 |
5,598 |
0.42% |
844,000 |
305 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$171.95 |
$2,708,000 |
17,941 |
0.42% |
-2,489,000 |
-19,262 |
0 |
Search Engines & Info... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
56 |
- |
$0.00 |
$2,660,000 |
53,670 |
0.42% |
873,000 |
13,547 |
0.379 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
57 |
- |
$87.12 |
$2,637,000 |
29,160 |
0.41% |
212,000 |
400 |
0.003 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
58 |
- |
$240.39 |
$2,503,000 |
10,016 |
0.39% |
1,146,000 |
4,183 |
0.005 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
59 |
- |
$16.75 |
$2,481,000 |
140,971 |
0.39% |
889,000 |
46,075 |
0.002 |
Long Distance Carriers |
|
|
ANTM |
Anthem Inc |
60 |
- |
$537.26 |
$2,382,000 |
4,594 |
0.37% |
203,000 |
-27 |
0.002 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
61 |
- |
$176.73 |
$2,281,000 |
12,491 |
0.36% |
287,000 |
792 |
0.003 |
Closed - End Fund - Debt |
|
|
PWR |
Quanta Services Inc |
62 |
- |
$261.66 |
$2,190,000 |
8,429 |
0.34% |
371,000 |
0 |
0.006 |
General Contractors |
|
|
IEUR |
iShares Core MSCI Europe |
63 |
- |
$57.11 |
$2,184,000 |
37,745 |
0.34% |
588,000 |
8,733 |
0.049 |
N/A |
|
|
FLJP |
Franklin Ftse Japan Etf |
64 |
- |
$0.00 |
$2,157,000 |
69,521 |
0.34% |
1,094,000 |
31,541 |
0.039 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$877.35 |
$2,112,000 |
2,337 |
0.33% |
812,000 |
-289 |
0 |
Semiconductor - Speci... |
|
|
ETN |
Eaton Corp |
66 |
- |
$324.30 |
$2,106,000 |
6,735 |
0.33% |
331,000 |
-636 |
0.002 |
Diversified Machinery |
|
|
XLE |
SPDR Energy Sector |
67 |
- |
$95.74 |
$2,058,000 |
21,802 |
0.32% |
52,000 |
-2,129 |
0.001 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
68 |
- |
$125.06 |
$1,963,000 |
17,202 |
0.31% |
954,000 |
4,012 |
0.007 |
N/A |
|
|
BX |
Blackstone Group LP |
69 |
- |
$122.49 |
$1,944,000 |
14,799 |
0.3% |
13,000 |
46 |
0.002 |
Asset Management |
|
|
SCHH |
Schwab Us Reit |
70 |
- |
$18.86 |
$1,921,000 |
94,623 |
0.3% |
739,000 |
37,527 |
0.008 |
N/A |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
71 |
- |
$60.47 |
$1,908,000 |
30,142 |
0.3% |
488,000 |
6,287 |
0.033 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
72 |
- |
$606,920.00 |
$1,903,000 |
3 |
0.3% |
275,000 |
-297 |
0 |
Property & Casualty I... |
|
|
BLDR |
Builders Firstsource Inc |
73 |
- |
$187.66 |
$1,892,000 |
9,072 |
0.3% |
408,000 |
183 |
0.004 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$733.51 |
$1,867,000 |
2,400 |
0.29% |
420,000 |
-82 |
0 |
Drug Manufacturers - ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
75 |
- |
$61.35 |
$1,745,000 |
27,559 |
0.27% |
-11,000 |
-806 |
0.017 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
76 |
- |
$36.53 |
$1,700,000 |
46,253 |
0.27% |
154,000 |
1,255 |
0.005 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
77 |
- |
$95.54 |
$1,604,000 |
15,952 |
0.25% |
492,000 |
2,526 |
0.003 |
Asset Management |
|
|
URI |
United Rentals Inc |
78 |
- |
$690.80 |
$1,549,000 |
2,148 |
0.24% |
320,000 |
4 |
0.003 |
Rental & Leasing Serv... |
|
|
TMUS |
T-Mobile Us Inc |
79 |
- |
$163.96 |
$1,536,000 |
9,411 |
0.24% |
100,000 |
454 |
0.001 |
Wireless Communications |
|
|
JPM |
JP Morgan Chase & Co |
80 |
- |
$193.49 |
$1,472,000 |
7,347 |
0.23% |
264,000 |
245 |
0 |
Domestic Money Center... |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
81 |
- |
$0.00 |
$1,462,000 |
24,606 |
0.23% |
72,000 |
44 |
0.003 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
82 |
- |
$196.19 |
$1,460,000 |
7,141 |
0.23% |
136,000 |
169 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$173.69 |
$1,446,000 |
9,500 |
0.23% |
-3,083,000 |
-22,640 |
0 |
Search Engines & Info... |
|
|
JBL |
Jabil Circuit Inc |
84 |
- |
$118.27 |
$1,421,000 |
10,605 |
0.22% |
100,000 |
234 |
0.007 |
Printed Circuit Boards |
|
|
LEN |
Lennar Corp |
85 |
- |
$154.29 |
$1,402,000 |
8,150 |
0.22% |
226,000 |
260 |
0.003 |
Residential Construct... |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$165.66 |
$1,383,000 |
8,168 |
0.22% |
1,311,000 |
7,670 |
0.001 |
Communication Equipment |
|
|
DHI |
DR Horton Inc |
87 |
- |
$145.33 |
$1,357,000 |
8,247 |
0.21% |
95,000 |
-56 |
0.002 |
Residential Construct... |
|
|
HCA |
HCA Holdings Inc |
88 |
- |
$306.69 |
$1,336,000 |
4,007 |
0.21% |
392,000 |
521 |
0.001 |
Hospitals |
|
|
VXUS |
Vanguard Total Internationa... |
89 |
- |
$59.34 |
$1,329,000 |
22,034 |
0.21% |
-28,000 |
-1,386 |
0.004 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
90 |
- |
$495.35 |
$1,310,000 |
2,648 |
0.2% |
-84,000 |
0 |
0 |
Health Care Plans |
|
|
VEU |
Vanguard FTSE All-World ETF |
91 |
- |
$57.31 |
$1,302,000 |
22,192 |
0.2% |
-364,000 |
-7,484 |
0.004 |
Closed - End Fund - F... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
92 |
- |
$201.20 |
$1,280,000 |
6,272 |
0.2% |
183,000 |
528 |
0.019 |
Closed - End Fund - E... |
|
|
STLA |
Stellantis N.V. |
93 |
- |
$24.74 |
$1,268,000 |
44,812 |
0.2% |
99,000 |
-5,304 |
0.004 |
N/A |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
94 |
- |
$48.97 |
$1,264,000 |
25,453 |
0.2% |
11,000 |
-988 |
0.075 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
95 |
- |
$144.94 |
$1,257,000 |
8,654 |
0.2% |
83,000 |
300 |
0.003 |
Diversified Electronics |
|
|
PH |
Parker Hannifin Corp |
96 |
- |
$553.64 |
$1,248,000 |
2,245 |
0.19% |
214,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
SNPS |
Synopsys Inc |
97 |
- |
$543.66 |
$1,244,000 |
2,176 |
0.19% |
124,000 |
0 |
0.001 |
Technical & System So... |
|
|
ASMLF |
ASML HOLDING NV |
98 |
- |
$964.52 |
$1,237,000 |
1,285 |
0.19% |
1,237,000 |
1,285 |
0 |
N/A |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
99 |
- |
$11.58 |
$1,207,000 |
101,917 |
0.19% |
197,000 |
-8,960 |
0.015 |
Foreign Regional Banks |
|
|
UNCRY |
Unicredit Spa |
100 |
- |
$0.00 |
$1,204,000 |
63,657 |
0.19% |
361,000 |
1,788 |
0.001 |
N/A |
|
|
PHM |
PulteGroup Inc |
101 |
- |
$113.80 |
$1,202,000 |
9,962 |
0.19% |
197,000 |
225 |
0.004 |
Residential Construct... |
|
