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ATLAS CAPITAL ADVISORS LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94129 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
12 |
- |
$118.23 |
$10,327,000 |
88,385 |
1.61% |
-882,000 |
-9,060 |
0.019 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
19 |
- |
$36.02 |
$8,140,000 |
227,374 |
1.27% |
-19,000 |
-6,461 |
0.22 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$183.05 |
$7,782,000 |
45,381 |
1.22% |
-6,312,000 |
-27,823 |
0 |
Personal Computers |
|
|
VT |
Vanguard Total World Stock ... |
21 |
- |
$110.58 |
$7,661,000 |
69,333 |
1.2% |
-17,343,000 |
-173,705 |
0.039 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$414.74 |
$6,348,000 |
15,089 |
0.99% |
-18,442,000 |
-50,836 |
0 |
Application Software |
|
|
XLY |
SPDR cnsmr discr sel sect |
31 |
- |
$178.10 |
$5,567,000 |
30,275 |
0.87% |
-909,000 |
-5,939 |
0.003 |
Closed - End Fund - E... |
|
|
PLMR |
Palomar Holdings, Inc. |
35 |
- |
$83.85 |
$4,299,000 |
51,284 |
0.67% |
-8,093,000 |
-172,000 |
0.201 |
N/A |
|
|
AMAT |
Applied Materials Inc |
36 |
- |
$209.73 |
$4,152,000 |
20,133 |
0.65% |
811,000 |
-479 |
0.002 |
Semiconductor Equipme... |
|
|
VDE |
Vanguard Energy VIPERS |
39 |
- |
$130.97 |
$3,879,000 |
29,450 |
0.61% |
139,000 |
-2,436 |
0.05 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
43 |
- |
$308.75 |
$3,607,000 |
11,351 |
0.56% |
-357,000 |
-1,666 |
0.07 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
46 |
- |
$915.42 |
$3,325,000 |
3,422 |
0.52% |
443,000 |
-258 |
0.002 |
Semiconductor Equipme... |
|
|
MCK |
McKesson Corp |
49 |
- |
$531.10 |
$3,091,000 |
5,758 |
0.48% |
365,000 |
-131 |
0.004 |
Drugs Wholesale |
|
|
KLAC |
KLA-Tencor Corp |
51 |
- |
$718.27 |
$3,041,000 |
4,353 |
0.47% |
502,000 |
-14 |
0.003 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$168.65 |
$2,708,000 |
17,941 |
0.42% |
-2,489,000 |
-19,262 |
0 |
Search Engines & Info... |
|
|
ANTM |
Anthem Inc |
60 |
- |
$539.18 |
$2,382,000 |
4,594 |
0.37% |
203,000 |
-27 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$898.78 |
$2,112,000 |
2,337 |
0.33% |
812,000 |
-289 |
0 |
Semiconductor - Speci... |
|
|
ETN |
Eaton Corp |
66 |
- |
$330.57 |
$2,106,000 |
6,735 |
0.33% |
331,000 |
-636 |
0.002 |
Diversified Machinery |
|
|
XLE |
SPDR Energy Sector |
67 |
- |
$93.83 |
$2,058,000 |
21,802 |
0.32% |
52,000 |
-2,129 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
72 |
- |
$622,000.00 |
$1,903,000 |
3 |
0.3% |
275,000 |
-297 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$760.00 |
$1,867,000 |
2,400 |
0.29% |
420,000 |
-82 |
0 |
Drug Manufacturers - ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
75 |
- |
$63.64 |
$1,745,000 |
27,559 |
0.27% |
-11,000 |
-806 |
0.017 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$170.29 |
$1,446,000 |
9,500 |
0.23% |
-3,083,000 |
-22,640 |
0 |
Search Engines & Info... |
|
|
DHI |
DR Horton Inc |
87 |
- |
$149.97 |
$1,357,000 |
8,247 |
0.21% |
95,000 |
-56 |
0.002 |
Residential Construct... |
|
|
VXUS |
Vanguard Total Internationa... |
89 |
- |
$61.05 |
$1,329,000 |
22,034 |
0.21% |
-28,000 |
-1,386 |
0.004 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
91 |
- |
$57.31 |
$1,302,000 |
22,192 |
0.2% |
-364,000 |
-7,484 |
0.005 |
Closed - End Fund - F... |
|
|
STLA |
Stellantis N.V. |
93 |
- |
$21.90 |
$1,268,000 |
44,812 |
0.2% |
99,000 |
-5,304 |
0.004 |
N/A |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
94 |
- |
$50.34 |
$1,264,000 |
25,453 |
0.2% |
11,000 |
-988 |
0.075 |
Closed - End Fund - E... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
99 |
- |
$10.40 |
$1,207,000 |
101,917 |
0.19% |
197,000 |
-8,960 |
0.015 |
Foreign Regional Banks |
|
|
AMZN |
Amazon.com Inc |
104 |
- |
$187.48 |
$1,128,000 |
6,251 |
0.18% |
-5,392,000 |
-36,659 |
0 |
Internet Software & S... |
|
|
PSX |
Phillips 66 |
105 |
- |
$145.60 |
$1,120,000 |
6,857 |
0.17% |
195,000 |
-94 |
0.002 |
Oil & Gas Refining, P... |
|
|
WSM |
Williams Sonoma Inc |
106 |
- |
$315.94 |
$1,115,000 |
3,510 |
0.17% |
402,000 |
-24 |
0.005 |
Home Furnishing Stores |
|
|
XLB |
SPDR Materials Select Sector |
107 |
- |
$91.84 |
$1,105,000 |
11,897 |
0.17% |
87,000 |
-6 |
0.002 |
Closed - End Fund - E... |
|
|
ALSN |
Allison Transmission Holdin... |
111 |
- |
$82.28 |
$1,064,000 |
13,104 |
0.17% |
273,000 |
-505 |
0.012 |
Auto Parts |
|
|
VLO |
Valero Energy Corp |
112 |
- |
$156.13 |
$1,062,000 |
6,219 |
0.17% |
237,000 |
-125 |
0.002 |
Oil & Gas Refining, P... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
115 |
- |
$128.42 |
$1,052,000 |
8,192 |
0.16% |
101,000 |
-1,000 |
0 |
Drug Manufacturers - ... |
|
|
UBS |
UBS AG (USA) |
119 |
- |
$29.70 |
$1,025,000 |
33,367 |
0.16% |
-35,000 |
-939 |
0 |
Foreign Money Center ... |
|
|
AVGO |
Broadcom Limited |
118 |
- |
$1,332.80 |
$1,025,000 |
773 |
0.16% |
101,000 |
-55 |
0.001 |
Semiconductor- Broad... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
121 |
- |
$79.30 |
$1,024,000 |
12,695 |
0.16% |
-55,000 |
-1,480 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
126 |
- |
$39.31 |
$984,000 |
22,697 |
0.15% |
-66,000 |
-1,248 |
0 |
CATV Systems |
|
|
HTHIY |
Hitachi Ltd (ADR) |
136 |
- |
$176.99 |
$899,000 |
4,931 |
0.14% |
174,000 |
-83 |
0.001 |
Electronic Equipment |
|
|
BAMX.Y |
Bayerische Motoren Werke AG |
144 |
- |
$37.83 |
$833,000 |
21,625 |
0.13% |
2,000 |
-698 |
0.004 |
Auto Manufacturers |
|
|
ISNPY |
Intesa SanPaolo (ADR) |
155 |
- |
$23.29 |
$793,000 |
36,531 |
0.12% |
134,000 |
-1,057 |
0 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
169 |
- |
$100.05 |
$688,000 |
7,439 |
0.11% |
126,000 |
-132 |
0.002 |
Property & Casualty I... |
|
|
MITSY |
Mitsui & Co Ltd (ADR) |
174 |
- |
$1,010.00 |
$656,000 |
699 |
0.1% |
98,000 |
-47 |
0.001 |
Conglomerates |
|
|
DGX |
Quest Diagnostics Inc |
178 |
- |
$138.42 |
$648,000 |
4,867 |
0.1% |
-113,000 |
-650 |
0.004 |
Medical Laboratories ... |
|
|
VIST |
Vista Oil Gas Adr Series A |
181 |
- |
$0.00 |
$639,000 |
15,449 |
0.1% |
166,000 |
-572 |
0.018 |
N/A |
|
|
GM |
General Motors Co |
183 |
- |
$42.66 |
$630,000 |
13,889 |
0.1% |
64,000 |
-1,859 |
0.001 |
Auto Manufacturers |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
188 |
- |
$81.28 |
$594,000 |
7,268 |
0.09% |
-5,028,000 |
-61,261 |
0.001 |
Closed - End Fund - E... |
|
|
RNR |
RenaissanceRe Holdings |
189 |
- |
$225.75 |
$590,000 |
2,510 |
0.09% |
73,000 |
-128 |
0.005 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
190 |
- |
$131.20 |
$590,000 |
4,470 |
0.09% |
23,000 |
-735 |
0 |
Drug Manufacturers - ... |
|
|
DKS |
Dicks Sporting Goods Inc |
192 |
- |
$196.09 |
$581,000 |
2,583 |
0.09% |
123,000 |
-531 |
0.003 |
Sporting Goods Stores |
|
|
DE |
Deere & Co |
193 |
- |
$407.89 |
$579,000 |
1,409 |
0.09% |
-2,264,000 |
-5,700 |
0 |
Farm & Construction M... |
|
|
PKX |
POSCO (ADR) |
195 |
- |
$72.86 |
$568,000 |
7,249 |
0.09% |
-146,000 |
-259 |
0.009 |
Steel & Iron |
|
|
RACE |
Ferrari NV |
200 |
- |
$0.00 |
$556,000 |
1,275 |
0.09% |
103,000 |
-65 |
0 |
N/A |
|
|
PAG |
Penske Automotive |
202 |
- |
$155.39 |
$554,000 |
3,417 |
0.09% |
-103,000 |
-677 |
0.004 |
Auto Dealerships |
|
|
MRO |
Marathon Oil Corp |
205 |
- |
$26.59 |
$542,000 |
19,124 |
0.08% |
-1,000 |
-3,363 |
0.005 |
Oil & Gas Refining, P... |
|
|
THO |
Thor Industries Inc |
208 |
- |
$99.81 |
$522,000 |
4,450 |
0.08% |
-17,000 |
-109 |
0.008 |
Recreational Vehicles |
|
|
V |
Visa Inc |
209 |
- |
$280.74 |
$521,000 |
1,866 |
0.08% |
-5,901,000 |
-22,800 |
0 |
Business Services |
|
|
TX |
TERNIUM S.A. ADS |
211 |
- |
$42.18 |
$517,000 |
12,416 |
0.08% |
-23,000 |
-296 |
0.006 |
Steel & Iron |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
213 |
- |
$16.07 |
$510,000 |
34,199 |
0.08% |
-60,000 |
-3,116 |
0.007 |
Oil & Gas Refining, P... |
|
|
AFRM |
Affirm Holdings, Inc. |
214 |
- |
$0.00 |
$510,000 |
13,691 |
0.08% |
-317,000 |
-3,140 |
0 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
220 |
- |
$0.00 |
$473,000 |
2,576 |
0.07% |
6,000 |
-37 |
0.002 |
Diversified Investments |
|
|
STM |
STMicroelectronics N.V. (ADR) |
221 |
- |
$40.51 |
$469,000 |
10,849 |
0.07% |
-179,000 |
-2,081 |
0.001 |
Semiconductor- Broad... |
|
|
E |
EENI S.P.A. (ADR) |
222 |
- |
$32.64 |
$467,000 |
14,734 |
0.07% |
-134,000 |
-2,925 |
0.008 |
Integrated Oil & Gas |
|
|
DB |
Deutsche Bank AG (USA) |
226 |
- |
$17.14 |
$461,000 |
29,248 |
0.07% |
62,000 |
-176 |
0.008 |
Foreign Money Center ... |
|
|
COST |
Costco Wholesale Corp |
228 |
- |
$787.19 |
$455,000 |
621 |
0.07% |
-3,171,000 |
-4,873 |
0 |
Discount, Variety Stores |
|
|
GILD |
Gilead Sciences Inc |
232 |
- |
$65.96 |
$447,000 |
6,097 |
0.07% |
-128,000 |
-1,007 |
0 |
Biotechnology |
|
|
VCIT |
Vanguard Intermediate-Term |
236 |
- |
$79.12 |
$433,000 |
5,376 |
0.07% |
-600,000 |
-7,339 |
0.001 |
Closed - End Fund - Debt |
|
|
RE |
Everest Re Group Ltd |
239 |
- |
$382.93 |
$421,000 |
1,060 |
0.07% |
6,000 |
-113 |
0.001 |
Life & Health Insurance |
|
|
CNQ |
Canadian Natural Resource (... |
240 |
- |
$76.52 |
$417,000 |
5,461 |
0.07% |
47,000 |
-182 |
0.004 |
Independent Oil & Gas |
|
|
MUSA |
Murphy Usa Inc. |
242 |
- |
$415.86 |
$410,000 |
979 |
0.06% |
-108,000 |
-474 |
0.003 |
Basic Materials Whole... |
|
|
PVH |
Pvh Corp |
243 |
- |
$114.01 |
$407,000 |
2,895 |
0.06% |
11,000 |
-344 |
0.004 |
Textile - Apparel Clo... |
|
|
AN |
AutoNation Inc |
245 |
- |
$164.30 |
$403,000 |
2,436 |
0.06% |
-130,000 |
-1,116 |
0.003 |
Auto Dealerships |
|
|
GIS |
General Mills Inc |
247 |
- |
$70.70 |
$402,000 |
5,739 |
0.06% |
22,000 |
-99 |
0 |
Food - Major Diversified |
|
|
AON |
Aon Plc |
254 |
- |
$293.10 |
$396,000 |
1,187 |
0.06% |
38,000 |
-44 |
0 |
Life & Health Insurance |
|
|
AMGN |
Amgen Inc |
255 |
- |
$310.15 |
$393,000 |
1,381 |
0.06% |
-1,596,000 |
-5,524 |
0 |
Biotechnology |
|
|
BP |
BP Plc (ADR) |
257 |
- |
$37.84 |
$388,000 |
10,285 |
0.06% |
7,000 |
-474 |
0 |
Integrated Oil & Gas |
|
|
AZN |
AstraZeneca Plc (ADR) |
258 |
- |
$77.18 |
$387,000 |
5,706 |
0.06% |
-178,000 |
-2,687 |
0 |
Drug Manufacturers - ... |
|
|
PSO |
Pearson Plc (ADR) |
263 |
- |
$12.47 |
$371,000 |
28,187 |
0.06% |
4,000 |
-1,657 |
0.004 |
Publishing |
|
|
AKAM |
Akamai Technologies Inc |
266 |
- |
$91.19 |
$358,000 |
3,296 |
0.06% |
-335,000 |
-2,556 |
0.002 |
Internet Software & S... |
|
|
NTT |
Nippon Telegraph & Telephon... |
277 |
- |
$25.97 |
$334,000 |
11,192 |
0.05% |
-19,000 |
-386 |
0.001 |
Telecom Services - Fo... |
|
|
NSC |
Norfolk Southern Corp |
278 |
- |
$249.65 |
$334,000 |
1,312 |
0.05% |
-4,000 |
-116 |
0 |
Railroads |
|
|
CNP |
CenterPoint Energy Inc |
281 |
- |
$29.70 |
$331,000 |
11,618 |
0.05% |
-29,000 |
-997 |
0.002 |
Multi Utilities |
|
|
TEX |
Terex Corp |
283 |
- |
$62.37 |
$323,000 |
5,016 |
0.05% |
-70,000 |
-1,826 |
0.007 |
Farm & Construction M... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
285 |
- |
$57.14 |
$322,000 |
5,599 |
0.05% |
-73,000 |
-1,218 |
0 |
N/A |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
284 |
- |
$11.60 |
$322,000 |
27,389 |
0.05% |
51,000 |
-639 |
0.007 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
287 |
- |
$166.85 |
$320,000 |
1,972 |
0.05% |
-40,745,000 |
-278,261 |
0 |
Cleaning Products |
|
|
SHEL |
Shell plc |
289 |
- |
$74.09 |
$318,000 |
4,743 |
0.05% |
-44,000 |
-761 |
0 |
Integrated Oil & Gas |
|
|
PCG |
PG&E Corp |
291 |
- |
$17.83 |
$313,000 |
18,703 |
0.05% |
-141,000 |
-6,500 |
0.003 |
Multi Utilities |
|
|
CSCO |
Cisco Systems Inc |
295 |
- |
$48.06 |
$302,000 |
6,058 |
0.05% |
-661,000 |
-13,000 |
0 |
Networking & Communic... |
|
|
LKQ |
LKQ Corp |
296 |
- |
$44.21 |
$301,000 |
5,640 |
0.05% |
15,000 |
-337 |
0.002 |
Auto Parts Wholesale |
|
|
MNSO |
Miniso Group Holding Adr Re... |
297 |
- |
$0.00 |
$297,000 |
14,498 |
0.05% |
-179,000 |
-8,825 |
0.005 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
299 |
- |
$36.69 |
$296,000 |
7,686 |
0.05% |
10,000 |
-450 |
0.004 |
Closed - End Fund - E... |
|
|
ELP |
Companhia Paranaense de Ene... |
300 |
- |
$7.07 |
$295,000 |
38,159 |
0.05% |
-42,000 |
-1,614 |
0.011 |
Electric Utilities |
|
|
SNE |
Sony Corporation (ADR) |
301 |
- |
$84.84 |
$294,000 |
3,434 |
0.05% |
-45,000 |
-150 |
0 |
Electronic Equipment |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
303 |
- |
$12.44 |
$286,000 |
23,464 |
0.04% |
-226,000 |
-8,827 |
0 |
Steel & Iron |
|
|
BSAC |
Banco Santander-Chile (ADR) |
306 |
- |
$18.99 |
$278,000 |
14,000 |
0.04% |
-30,000 |
-1,790 |
0.003 |
Foreign Regional Banks |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
312 |
- |
$25.92 |
$268,000 |
10,076 |
0.04% |
-93,000 |
-9,477 |
0.001 |
Aerospace/Defense Pro... |
|
|
ITUB |
Banco Itau Holding Financei... |
319 |
- |
$6.34 |
$259,000 |
37,402 |
0.04% |
-66,000 |
-9,386 |
0 |
Foreign Money Center ... |
|
|
ABBV |
Abbvie Inc. |
321 |
- |
$160.75 |
$256,000 |
1,406 |
0.04% |
-845,000 |
-5,700 |
0 |
Drug Manufacturers - ... |
|
