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| Name: |
ATLAS CAPITAL ADVISORS LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
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 |
- |
$205.54 |
$19,726,000 |
94,715 |
3.08% |
3,524,000 |
10,538 |
0.031 |
Closed - End Fund - E... |
|
|
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 |
- |
$68.93 |
$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 |
- |
$154.33 |
$13,385,000 |
85,851 |
2.09% |
5,432,000 |
31,009 |
0.096 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
7 |
- |
$41.83 |
$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 |
- |
$28.75 |
$11,430,000 |
404,903 |
1.79% |
2,306,000 |
60,719 |
0.167 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
9 |
- |
$125.68 |
$11,141,000 |
88,447 |
1.74% |
2,905,000 |
16,195 |
0.005 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
10 |
- |
$516.26 |
$10,820,000 |
20,635 |
1.69% |
1,365,000 |
1,100 |
0.002 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
11 |
- |
$262.19 |
$10,785,000 |
39,867 |
1.68% |
2,165,000 |
5,485 |
0.071 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$520.84 |
$10,131,000 |
19,368 |
1.58% |
1,152,000 |
478 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
14 |
- |
$81.79 |
$10,075,000 |
123,377 |
1.57% |
3,475,000 |
32,538 |
0.007 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$258.05 |
$9,505,000 |
36,570 |
1.48% |
1,037,000 |
873 |
0.004 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
16 |
- |
$153.53 |
$8,709,000 |
55,885 |
1.36% |
1,499,000 |
5,690 |
0.113 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
17 |
- |
$74.19 |
$8,509,000 |
111,914 |
1.33% |
793,000 |
4,788 |
0.125 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
18 |
- |
$101.53 |
$8,160,000 |
79,699 |
1.27% |
1,901,000 |
11,853 |
0.081 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
22 |
- |
$188.19 |
$7,286,000 |
37,971 |
1.14% |
2,134,000 |
9,347 |
0.032 |
Closed - End Fund - E... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
23 |
- |
$80.05 |
$6,975,000 |
84,566 |
1.09% |
1,149,000 |
10,761 |
0.502 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
24 |
- |
$35.97 |
$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... |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$161.40 |
$6,142,000 |
37,712 |
0.96% |
852,000 |
2,330 |
0.007 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
29 |
- |
$132.17 |
$5,995,000 |
45,686 |
0.94% |
675,000 |
496 |
0.17 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$412.05 |
$5,636,000 |
13,402 |
0.88% |
888,000 |
89 |
0.001 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
32 |
- |
$43.46 |
$5,213,000 |
124,795 |
0.81% |
1,867,000 |
43,395 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
34 |
- |
$143.59 |
$4,858,000 |
32,885 |
0.76% |
1,273,000 |
6,599 |
0.001 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
37 |
- |
$79.78 |
$3,900,000 |
47,892 |
0.61% |
768,000 |
6,307 |
0.038 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
38 |
- |
$67.62 |
$3,884,000 |
55,665 |
0.61% |
1,747,000 |
22,631 |
0.14 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
40 |
- |
$53.31 |
$3,822,000 |
74,071 |
0.6% |
481,000 |
8,008 |
0.001 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
41 |
- |
$156.19 |
$3,797,000 |
23,911 |
0.59% |
1,610,000 |
9,832 |
0.029 |
Closed - End Fund - E... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
42 |
- |
$48.26 |
$3,649,000 |
76,693 |
0.57% |
792,000 |
12,672 |
0.347 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
44 |
- |
$60.61 |
$3,410,000 |
55,858 |
0.53% |
428,000 |
2,298 |
0.029 |
Closed - End Fund - Debt |
|
|
FIDU |
Fidelity MSCI Industrials I... |
45 |
- |
$67.46 |
$3,349,000 |
49,392 |
0.52% |
772,000 |
7,307 |
0.468 |
N/A |
|
|
IBM |
International Business Mach... |
47 |
- |
$167.15 |
$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 |
|
|
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 |
- |
$40.40 |
$2,755,000 |
65,645 |
0.43% |
1,096,000 |
21,635 |
0.002 |
Telecom Services - Do... |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$476.20 |
$2,718,000 |
5,598 |
0.42% |
844,000 |
305 |
0 |
Internet Service Prov... |
|
|
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 |
- |
$89.21 |
$2,637,000 |
29,160 |
0.41% |
212,000 |
400 |
0.003 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
58 |
- |
$245.74 |
$2,503,000 |
10,016 |
0.39% |
1,146,000 |
4,183 |
0.005 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
59 |
- |
$17.17 |
$2,481,000 |
140,971 |
0.39% |
889,000 |
46,075 |
0.002 |
Long Distance Carriers |
|
|
VIG |
Vanguard Dividend Appreciat... |
61 |
- |
$181.14 |
$2,281,000 |
12,491 |
0.36% |
287,000 |
792 |
0.003 |
Closed - End Fund - Debt |
|
|
IEUR |
iShares Core MSCI Europe |
63 |
- |
$59.18 |
$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 |
|
|
DELL |
Dell Technologies Inc |
68 |
- |
$132.77 |
$1,963,000 |
17,202 |
0.31% |
954,000 |
4,012 |
0.007 |
N/A |
|
|
BX |
Blackstone Group LP |
69 |
- |
$120.62 |
$1,944,000 |
14,799 |
0.3% |
13,000 |
46 |
0.002 |
Asset Management |
|
|
SCHH |
Schwab Us Reit |
70 |
- |
$19.53 |
$1,921,000 |
94,623 |
0.3% |
739,000 |
37,527 |
0.008 |
N/A |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
71 |
- |
$61.80 |
$1,908,000 |
30,142 |
0.3% |
488,000 |
6,287 |
0.033 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
73 |
- |
$166.96 |
$1,892,000 |
9,072 |
0.3% |
408,000 |
183 |
0.004 |
Home Improvement Stores |
|
|
DFIV |
Dimensional International V... |
76 |
- |
$37.49 |
$1,700,000 |
46,253 |
0.27% |
154,000 |
1,255 |
0.005 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
77 |
- |
$103.13 |
$1,604,000 |
15,952 |
0.25% |
492,000 |
2,526 |
0.003 |
Asset Management |
|
|
URI |
United Rentals Inc |
78 |
- |
$698.13 |
$1,549,000 |
2,148 |
0.24% |
320,000 |
4 |
0.003 |
Rental & Leasing Serv... |
|
|
TMUS |
T-Mobile Us Inc |
79 |
- |
$164.20 |
$1,536,000 |
9,411 |
0.24% |
100,000 |
454 |
0.001 |
Wireless Communications |
|
|
JPM |
JP Morgan Chase & Co |
80 |
- |
$198.77 |
$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 |
- |
$202.29 |
$1,460,000 |
7,141 |
0.23% |
136,000 |
169 |
0.005 |
Closed - End Fund - E... |
|
|
JBL |
Jabil Circuit Inc |
84 |
- |
$117.95 |
$1,421,000 |
10,605 |
0.22% |
100,000 |
234 |
0.007 |
Printed Circuit Boards |
|
|
LEN |
Lennar Corp |
85 |
- |
$162.93 |
$1,402,000 |
8,150 |
0.22% |
226,000 |
260 |
0.003 |
Residential Construct... |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$182.08 |
$1,383,000 |
8,168 |
0.22% |
1,311,000 |
7,670 |
0.001 |
Communication Equipment |
|
|
HCA |
HCA Holdings Inc |
88 |
- |
$326.65 |
$1,336,000 |
4,007 |
0.21% |
392,000 |
521 |
0.001 |
Hospitals |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
92 |
- |
$207.12 |
$1,280,000 |
6,272 |
0.2% |
183,000 |
528 |
0.019 |
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 |
|
|
ASMLF |
ASML HOLDING NV |
98 |
- |
$950.00 |
$1,237,000 |
1,285 |
0.19% |
1,237,000 |
1,285 |
0 |
N/A |
|
|
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 |
- |
$117.68 |
$1,202,000 |
9,962 |
0.19% |
197,000 |
225 |
0.004 |
Residential Construct... |
|
|
HPE |
Hewlett Packard Enterprise Co |
102 |
- |
$17.06 |
$1,174,000 |
66,216 |
0.18% |
107,000 |
3,385 |
0.005 |
N/A |
|
|
TGT |
Target Corp |
108 |
- |
$163.13 |
$1,085,000 |
6,123 |
0.17% |
691,000 |
3,354 |
0.001 |
Discount, Variety Stores |
|
|
KR |
Kroger Co |
109 |
- |
$55.90 |
$1,068,000 |
18,691 |
0.17% |
298,000 |
1,850 |
0.002 |
Grocery Stores |
|
|
CI |
Cigna Corporation |
110 |
- |
$348.39 |
$1,066,000 |
2,934 |
0.17% |
755,000 |
1,896 |
0.001 |
Health Care Plans |
|
|
HDELY |
Heidelbergcement Ag |
113 |
- |
$0.00 |
$1,060,000 |
48,237 |
0.17% |
463,000 |
14,759 |
0.005 |
N/A |
|
|
CAH |
Cardinal Health Inc |
114 |
- |
$99.53 |
$1,054,000 |
9,415 |
0.16% |
195,000 |
890 |
0.003 |
Drugs Wholesale |
|
|
ORCL |
Oracle Corp |
116 |
- |
$116.67 |
$1,046,000 |
8,326 |
0.16% |
201,000 |
310 |
0 |
Application Software |
|
|
COIN |
Coinbase Global, Inc. |
117 |
- |
$200.92 |
$1,034,000 |
3,900 |
0.16% |
478,000 |
705 |
0.003 |
N/A |
|
|
TOL |
Toll Brothers Inc |
120 |
- |
$127.02 |
$1,024,000 |
7,919 |
0.16% |
264,000 |
524 |
0.011 |
Residential Construct... |
|
|
WMT |
Wal-Mart Stores Inc |
122 |
- |
$60.24 |
$1,022,000 |
16,977 |
0.16% |
130,000 |
11,318 |
0.001 |
Discount, Variety Stores |
|
|
CDW |
Cdw Corp |
124 |
- |
$222.46 |
$998,000 |
3,901 |
0.16% |
131,000 |
86 |
0.003 |
Catalog & Mail Order ... |
|
|
FLEX |
Flextronics International Ltd |
125 |
- |
$28.66 |
$996,000 |
34,821 |
0.16% |
-17,000 |
1,560 |
0.007 |
Printed Circuit Boards |
|
|
MPC |
Marathon Petroleum Corp |
127 |
- |
$179.56 |
$980,000 |
4,862 |
0.15% |
311,000 |
351 |
0.001 |
Oil & Gas Refining, P... |
|
|
XLP |
SPDR Consmr Stpls Sector |
128 |
- |
$77.62 |
$968,000 |
12,679 |
0.15% |
55,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
TM |
Toyota Motor Corporation (ADR) |
129 |
- |
$232.88 |
$949,000 |
3,771 |
0.15% |
391,000 |
730 |
0.003 |
Auto Manufacturers |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
130 |
- |
$58.87 |
$939,000 |
15,811 |
0.15% |
144,000 |
969 |
0.077 |
N/A |
|
|
VNT |
Vontier Corp |
131 |
- |
$40.60 |
$934,000 |
20,587 |
0.15% |
255,000 |
926 |
0.012 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
132 |
- |
$127.13 |
$933,000 |
8,872 |
0.15% |
726,000 |
6,128 |
0.008 |
Hospitals |
|
|
NTAP |
Netapp Inc |
133 |
- |
$108.50 |
$921,000 |
8,778 |
0.14% |
244,000 |
1,096 |
0.004 |
Data Storage Devices |
|
|
CNM |
Core & Main, Inc. |
134 |
- |
$60.01 |
$911,000 |
15,913 |
0.14% |
676,000 |
10,097 |
0.006 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
135 |
- |
$33.97 |
$901,000 |
25,610 |
0.14% |
102,000 |
1,122 |
0.028 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
137 |
- |
$207.67 |
$892,000 |
4,085 |
0.14% |
-8,000 |
126 |
0.004 |
Medical Laboratories ... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
138 |
- |
$34.96 |
$882,000 |
23,685 |
0.14% |
153,000 |
103 |
0.014 |
Auto Manufacturers |
|
|
VB |
Vanguard Small Cap VIPERS |
139 |
- |
$222.54 |
$878,000 |
3,839 |
0.14% |
299,000 |
1,125 |
0.002 |
Closed - End Fund - E... |
|
|
DVA |
Davita Healthcare Partners |
140 |
- |
$137.52 |
$863,000 |
6,254 |
0.13% |
587,000 |
3,615 |
0.006 |
Specialized Health Se... |
|
|
FUTY |
Fidelity Msci Utilities Index |
141 |
- |
$46.02 |
$850,000 |
20,049 |
0.13% |
86,000 |
1,363 |
0.007 |
N/A |
|
|
PCAR |
Paccar Inc |
142 |
- |
$106.11 |
$846,000 |
6,825 |
0.13% |
741,000 |
5,745 |
0.002 |
Trucks & Other Vehicles |
|
|
ACWI |
iShares MSCI ACWI Index |
143 |
- |
$110.18 |
$834,000 |
7,574 |
0.13% |
279,000 |
2,118 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
147 |
- |
$478.74 |
$824,000 |
1,715 |
0.13% |
247,000 |
395 |
0 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
146 |
- |
$77.79 |
$824,000 |
10,504 |
0.13% |
54,000 |
129 |
0.002 |
Health Care Plans |
|
|
BCS |
Barclays Plc (ADR) |
150 |
- |
$10.79 |
$814,000 |
86,136 |
0.13% |
251,000 |
14,710 |
0.002 |
Foreign Money Center ... |
|
|
ABC |
AmerisourceBergen Corp |
151 |
- |
$224.60 |
$813,000 |
3,345 |
0.13% |
234,000 |
526 |
0.002 |
Drugs Wholesale |
|
|
FENY |
Fidelity MSCI Energy Index |
152 |
- |
$25.74 |
$797,000 |
30,794 |
0.12% |
183,000 |
4,126 |
0.057 |
N/A |
|
|
XLU |
SPDR Utilities Select |
153 |
- |
$71.27 |
$794,000 |
12,087 |
0.12% |
60,000 |
496 |
0.001 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
154 |
- |
$53.88 |
$793,000 |
8,826 |
0.12% |
231,000 |
2,205 |
0.011 |
N/A |
|
