ATLAS CAPITAL ADVISORS LLC - Q1 2020 holdings

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$336 Million is the total value of ATLAS CAPITAL ADVISORS LLC's 682 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.1% .

All

			Value		Shares		↓ Weighting
PG	Sell	Procter & Gamble Co/Theus large cap	$10,707,695,000	-13.3%	97,343	-1.6%	3.18%	+3.4%
V	Sell	Visa Incus large cap	$4,046,207,000	-14.4%	25,113	-0.2%	1.20%	+2.2%
PFF	Sell	iShares S&P Pref Stk ETFpreferred	$3,690,956,000	-29.3%	115,922	-16.5%	1.10%	-15.6%
VOE	Sell	Vanguard Mid-Cap Value ETFus mid cap	$2,691,918,000	-50.6%	33,115	-27.5%	0.80%	-41.0%
BABA	Sell	Alibaba Group Hldginternational large cap	$2,681,685,000	-9.0%	13,789	-0.7%	0.80%	+8.7%
AMZN	Sell	Amazon.Com Incus large cap	$2,624,323,000	-27.2%	1,346	-31.0%	0.78%	-13.0%
MSFT	Sell	Microsoft Corpus large cap	$2,487,875,000	-4.2%	15,775	-4.2%	0.74%	+14.4%
VTI	Sell	Vanguard Total Stock Market ETFus large cap	$2,458,327,000	-45.7%	19,070	-31.0%	0.73%	-35.2%
VWO	Sell	Vanguard Emerging Markets ETFinternational large cap	$2,353,633,000	-65.6%	70,153	-54.4%	0.70%	-58.9%
GOOG	Sell	Alphabet Inc / Cus large cap	$1,847,705,000	-18.9%	1,589	-6.7%	0.55%	-3.2%
ORCL	Sell	Oracle Corpus large cap	$1,832,239,000	-27.5%	37,911	-20.5%	0.54%	-13.5%
BRKB	Sell	Berkshire Hathaway Inc-Cl Bus large cap	$1,539,794,000	-54.5%	8,422	-43.7%	0.46%	-45.7%
MU	Sell	Micron Technology Incus large cap	$1,467,684,000	-22.0%	34,895	-0.3%	0.44%	-6.8%
ANTM	Sell	Anthem Incus large cap	$1,347,709,000	-26.8%	5,936	-2.6%	0.40%	-12.6%
WMT	Sell	Wal-Mart Stores Incus large cap	$1,339,466,000	-11.1%	11,789	-7.0%	0.40%	+5.9%
ERUS	Sell	iShares MSCI Russia ETFinternational large cap	$1,315,847,000	-40.2%	47,435	-8.0%	0.39%	-28.6%
VBR	Sell	Vanguard Small Cap Value ETFus small cap	$1,314,595,000	-36.1%	14,804	-1.3%	0.39%	-23.8%
VNQI	Sell	Vanguard Global Ex-Us REIT ETFinternational large cap	$1,310,600,000	-35.3%	30,543	-10.9%	0.39%	-22.8%
SPGI	Sell	S&P Global Incus large cap	$1,240,198,000	-22.1%	5,061	-13.2%	0.37%	-7.1%
DIS	Sell	Walt Disney Co/Theus large cap	$1,200,352,000	-64.1%	12,426	-46.3%	0.36%	-57.2%
MCK	Sell	MCKESSON CORPus large cap	$1,192,046,000	-5.1%	8,813	-3.0%	0.36%	+13.4%
CSM	Sell	PROSHARES LARGE CAP COREPLUS 130/30 ETFus large cap	$1,119,107,000	-25.7%	18,904	-3.1%	0.33%	-11.2%
SCHV	Sell	Schwab US Large-Cap Value ETFus large cap	$1,098,162,000	-55.3%	24,806	-39.3%	0.33%	-46.6%
CSCO	Sell	Cisco Systems Incus large cap	$1,075,286,000	-23.4%	27,354	-6.5%	0.32%	-8.6%
MCO	Sell	Moody'S Corpus large cap	$1,074,843,000	-22.1%	5,082	-12.5%	0.32%	-7.0%
UNH	Sell	Unitedhealth Group Incus large cap	$1,021,211,000	-19.3%	4,095	-4.8%	0.30%	-3.5%
RYT	Sell	Invesco S&P 500 Equal Weight Tech ETFus large cap	$996,896,000	-27.5%	6,252	-10.0%	0.30%	-13.4%
XLY	Sell	SPDR S&P Consumer Discretionary ETFus large cap	$981,781,000	-29.7%	10,010	-10.1%	0.29%	-16.1%
CMCSA	Sell	Comcast Corpus large cap	$972,473,000	-24.3%	28,286	-1.0%	0.29%	-9.7%
SONY	Sell	Sony Corpinternational large cap	$850,002,000	-15.5%	14,363	-2.9%	0.25%	+0.8%
VPU	Sell	Vanguard Utilities ETFus large cap	$834,001,000	-21.7%	6,840	-8.2%	0.25%	-6.4%
TM	Sell	Toyota Motor Corpinternational large cap	$779,795,000	-15.7%	6,501	-1.2%	0.23%	+0.9%
SHOP	Sell	SHOPIFY INC - CLASS Ainternational large cap	$774,239,000	+3.1%	1,857	-1.6%	0.23%	+23.0%
MSCI	Sell	Msci Inc Comus large cap	$756,208,000	+6.5%	2,617	-4.8%	0.22%	+27.1%
AZN	Sell	ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADRinternational large cap	$731,397,000	-12.6%	16,377	-2.4%	0.22%	+4.3%
PXF	Sell	Powershares Ftse Rafi Develointernational large cap	$731,892,000	-40.2%	24,123	-16.3%	0.22%	-28.5%
GIS	Sell	General Mills Incus large cap	$698,411,000	-31.7%	13,235	-30.7%	0.21%	-18.4%
FIS	Sell	Fidelity National Information Services Ius large cap	$689,577,000	-15.5%	5,669	-3.4%	0.20%	+1.0%
TSN	Sell	Tyson Foods Incus large cap	$657,693,000	-46.5%	11,365	-15.8%	0.20%	-35.9%
JD	Sell	JD.Com Incinternational large cap	$635,810,000	+11.0%	15,699	-3.5%	0.19%	+32.2%
VAW	Sell	Vanguard Materials ETFus large cap	$624,629,000	-40.2%	6,491	-16.6%	0.19%	-28.5%
RELX	Sell	Relx PLC Spon Ads Each Repr 1 Ord Shs Gbinternational large cap	$621,734,000	-24.0%	29,053	-10.2%	0.18%	-9.3%
VZ	Sell	Verizon Communications Incus large cap	$603,006,000	-52.8%	11,223	-46.1%	0.18%	-43.9%
HTHIY	Sell	Hitachi Ltd -Adrinternational large cap	$601,214,000	-34.3%	10,465	-3.5%	0.18%	-21.5%
EWY	Sell	iShares MSCI South Korea ETFinternational large cap	$580,823,000	-55.6%	12,379	-41.2%	0.17%	-46.9%
DUK	Sell	Duke Energy Corpus large cap	$578,130,000	-26.6%	7,148	-17.3%	0.17%	-12.2%
IEMG	Sell	iShares MSCI Core EM ETFinternational large cap	$574,269,000	-36.2%	14,190	-15.2%	0.17%	-23.7%
CVS	Sell	Cvs Caremark Corpus large cap	$560,016,000	-21.3%	9,439	-1.5%	0.17%	-5.6%
RSP	Sell	Guggenheim S&P 500 Equal Wgt ETFus large cap	$557,146,000	-27.9%	6,631	-0.7%	0.17%	-14.0%
BAX	Sell	Baxter International Incus large cap	$556,070,000	-9.8%	6,849	-7.1%	0.16%	+7.1%
SCHF	Sell	Schwab International Equity ETFinternational large cap	$545,689,000	-72.6%	21,118	-64.3%	0.16%	-67.3%
NVS	Sell	Novartis Aginternational large cap	$536,750,000	-55.3%	6,510	-48.6%	0.16%	-46.5%
VIS	Sell	Vanguard Industrials ETFus large cap	$535,445,000	-80.7%	4,854	-73.1%	0.16%	-77.0%
ICE	Sell	Intercontinentalexchange Incus large cap	$507,191,000	-19.9%	6,281	-8.2%	0.15%	-4.4%
PEP	Sell	Pepsico Inc/Ncus large cap	$508,604,000	-26.1%	4,235	-15.9%	0.15%	-12.2%
LUV	Sell	Southwest Airlines Cous large cap	$489,459,000	-52.5%	13,745	-28.0%	0.15%	-43.2%
KMI	Sell	Kinder Morgan Incus large cap	$489,413,000	-52.0%	35,159	-27.1%	0.15%	-42.5%
GLW	Sell	Corning Incus large cap	$486,942,000	-47.6%	23,707	-25.8%	0.14%	-37.5%
RACE	Sell	Ferrari NVinternational large cap	$480,138,000	-12.3%	3,147	-4.8%	0.14%	+5.1%
NTES	Sell	Netease.Cominternational large cap	$470,848,000	+2.8%	1,467	-1.7%	0.14%	+22.8%
XLI	Sell	SPDR S&P Industrials ETFus large cap	$458,324,000	-65.7%	7,767	-52.6%	0.14%	-59.2%
J	Sell	JACOBS ENGINEERING GROUP INCus large cap	$453,424,000	-15.7%	5,720	-4.5%	0.14%	+0.7%
NSC	Sell	Norfolk Southern Corpus large cap	$444,424,000	-39.9%	3,044	-20.0%	0.13%	-28.3%
RYH	Sell	INVESCO S&P500 EQUAL WEIGHT HEALTH CARE ETFus large cap	$428,917,000	-18.1%	2,267	-4.1%	0.13%	-2.3%
NOC	Sell	Northrop Grumman Corpus large cap	$431,739,000	-60.1%	1,427	-54.6%	0.13%	-52.6%
BAC	Sell	Bank of America Corpus large cap	$423,796,000	-43.6%	19,962	-6.4%	0.13%	-32.6%
ABC	Sell	AMERISOURCEBERGEN CORP.us large cap	$411,525,000	-0.6%	4,650	-4.5%	0.12%	+18.4%
AKAM	Sell	Akamai Technologies Incus large cap	$399,262,000	+3.7%	4,364	-2.1%	0.12%	+24.0%
LUKOY	Sell	Lukoil Oao-Spon Adrinternational large cap	$399,093,000	-40.9%	6,746	-1.4%	0.12%	-29.2%
NEM	Sell	Newmont Mining Corpus large cap	$398,781,000	+2.7%	8,807	-1.4%	0.12%	+22.7%
PWR	Sell	Quanta Services Incus large cap	$389,993,000	-26.5%	12,291	-5.8%	0.12%	-12.1%
MCHI	Sell	iShares MSCI China ETFinternational large cap	$377,163,000	-14.3%	6,588	-4.0%	0.11%	+1.8%
VOO	Sell	Vanguard S&P 500 ETFus large cap	$369,439,000	-31.5%	1,560	-14.5%	0.11%	-17.9%
PRF	Sell	Powershare FTSE RAFI US 1000 ETFus large cap	$352,759,000	-55.5%	3,816	-39.1%	0.10%	-47.0%
BAP	Sell	Credicorp Ltdinternational large cap	$354,098,000	-42.9%	2,475	-15.0%	0.10%	-32.3%
BLK	Sell	Blackrock Incus large cap	$343,177,000	-31.0%	780	-21.2%	0.10%	-17.7%
NDAQ	Sell	Nasdaq Omx Group Inc/Theus large cap	$310,676,000	-22.9%	3,272	-13.1%	0.09%	-8.0%
YUMC	Sell	Yum China Holdingsinternational large cap	$297,898,000	-25.9%	6,988	-16.5%	0.09%	-11.0%
PGR	Sell	Progressive Corp/Theus large cap	$293,292,000	-78.4%	3,972	-78.8%	0.09%	-74.3%
	Sell	DFA Intl Small Cap Valueinternational small cap	$284,084,000	-90.4%	22,142	-85.5%	0.08%	-88.5%
HDB	Sell	Hdfc Bank Ltdinternational large cap	$279,835,000	-63.8%	7,276	-40.4%	0.08%	-57.0%
MRK	Sell	Merck & Co Incus large cap	$268,368,000	-20.7%	3,488	-6.2%	0.08%	-4.8%
VO	Sell	Vanguard Mid-Cap ETFus mid cap	$268,961,000	-41.4%	2,043	-20.8%	0.08%	-29.8%
HPE	Sell	Hewlett Packard Enteus large cap	$265,491,000	-61.6%	27,342	-37.3%	0.08%	-54.1%
	Sell	DFA International Valueinternational large cap	$265,512,000	-58.1%	22,016	-38.4%	0.08%	-50.0%
MKTX	Sell	MARKETAXESS HOLDINGS INCus large cap	$265,058,000	-29.9%	797	-20.1%	0.08%	-16.0%
IBM	Sell	International Business Machines Corpus large cap	$257,404,000	-18.6%	2,320	-1.7%	0.08%	-2.5%
CMI	Sell	Cummins Incus large cap	$256,567,000	-56.8%	1,896	-42.9%	0.08%	-48.6%
KYOCY	Sell	Kyocera Corpinternational large cap	$237,931,000	-23.4%	4,058	-10.6%	0.07%	-7.8%
FMS	Sell	Fresenius Medical Care Ag & Co Kgaainternational large cap	$227,337,000	-54.2%	6,931	-48.6%	0.07%	-45.2%
MBT	Sell	Mobile Telesystems Ojscinternational large cap	$220,430,000	-31.9%	29,004	-9.1%	0.07%	-18.5%
BBCA	Sell	JPMorgan BetaBuilders Canada ETFinternational large cap	$218,672,000	-88.4%	11,503	-84.2%	0.06%	-86.2%
EWZ	Sell	iShares MSCI Brazil ETFinternational large cap	$217,317,000	-69.4%	9,224	-38.4%	0.06%	-63.3%
FNV	Sell	Franco-Nevada Corpinternational large cap	$204,514,000	-45.0%	2,055	-42.9%	0.06%	-34.4%
EFAV	Sell	iShares Edge MSCI Min Vol EAFE ETFinternational large cap	$202,966,000	-93.7%	3,271	-92.4%	0.06%	-92.5%
ADBE	Sell	ADOBE SYSTEMS INCus large cap	$196,672,000	-70.0%	618	-68.9%	0.06%	-63.8%
BX	Sell	Blackstone Group LPus large cap	$186,837,000	-25.8%	4,100	-8.9%	0.06%	-11.1%
ADRNY	Sell	Koninklijke Ahold Nvinternational large cap	$185,632,000	-9.5%	7,933	-2.9%	0.06%	+7.8%
STX	Sell	Seagate Technologyus large cap	$186,465,000	-40.6%	3,821	-27.6%	0.06%	-29.5%
GXC	Sell	SPDR S&P China ETFinternational large cap	$181,040,000	-30.2%	1,984	-21.5%	0.05%	-16.9%
EWC	Sell	iShares MSCI Canada ETFinternational large cap	$179,117,000	-91.4%	8,198	-88.3%	0.05%	-89.8%
FB	Sell	Facebook Inc-Aus large cap	$177,976,000	-88.4%	1,067	-85.8%	0.05%	-86.2%
QQQ	Sell	Invesco QQQ Trust ETFus large cap	$164,723,000	-33.5%	865	-25.8%	0.05%	-21.0%
CVX	Sell	Chevron Corpus large cap	$159,434,000	-75.1%	2,200	-58.5%	0.05%	-70.4%
RYF	Sell	Invesco S&P 500 Equal Weight Fincl ETFus large cap	$154,220,000	-50.0%	4,911	-25.4%	0.05%	-40.3%
UHS	Sell	Universal Hlth Svcsus large cap	$153,772,000	-71.4%	1,552	-58.6%	0.05%	-65.7%
VYM	Sell	Vanguard High Dividend Yield ETFus large cap	$155,549,000	-97.0%	2,199	-96.0%	0.05%	-96.4%
RHS	Sell	INVESCO S&P500 EQUALWEIGHT ConsStaples ETFus large cap	$151,126,000	-34.1%	1,222	-22.2%	0.04%	-21.1%
VLO	Sell	Valero Energy Corpus large cap	$141,296,000	-74.8%	3,115	-47.9%	0.04%	-70.0%
AER	Sell	AerCap Holdings NVinternational large cap	$131,293,000	-67.5%	5,761	-12.4%	0.04%	-61.4%
CB	Sell	Chubb Corpus large cap	$124,311,000	-57.3%	1,113	-40.5%	0.04%	-49.3%
EEM	Sell	iShares MSCI Emerging Markets ETFinternational large cap	$125,086,000	-39.2%	3,665	-20.0%	0.04%	-27.5%
XLU	Sell	SPDR S&P Utilities ETFus large cap	$121,570,000	-26.7%	2,194	-14.5%	0.04%	-12.2%
QCOM	Sell	Qualcomm Incus large cap	$112,976,000	-29.5%	1,670	-8.1%	0.03%	-15.0%
CEO	Sell	Cnooc Ltdinternational large cap	$113,403,000	-81.6%	1,096	-70.4%	0.03%	-77.9%
PHM	Sell	Pulte Group Incus large cap	$110,194,000	-61.3%	4,937	-32.7%	0.03%	-53.5%
CSX	Sell	Csx Corpus large cap	$108,297,000	-24.0%	1,890	-4.1%	0.03%	-11.1%
TMO	Sell	Thermo Fisher Scientific Incus large cap	$103,514,000	-39.3%	365	-30.5%	0.03%	-27.9%
SHG	Sell	Shinhan Financial Group Co Ltdinternational large cap	$105,594,000	-72.0%	4,530	-54.3%	0.03%	-67.0%
HSIC	Sell	Henry Schein Incus large cap	$101,040,000	-28.6%	2,000	-5.7%	0.03%	-14.3%
CHL	Sell	China Mobile Ltdinternational large cap	$94,665,000	-76.3%	2,513	-73.4%	0.03%	-71.7%
LFC	Sell	China Life Insrncinternational large cap	$94,399,000	-72.1%	9,672	-60.4%	0.03%	-66.7%
SJM	Sell	Jm Smucker Co/Theus large cap	$92,171,000	-4.2%	830	-10.2%	0.03%	+12.5%
TCOM	Sell	TRIP.COM GROUP LTDinternational large cap	$87,304,000	-55.3%	3,723	-36.1%	0.03%	-46.9%
OGZPY	Sell	GAZPROM PJSC-SPON ADRinternational large cap	$85,994,000	-86.6%	18,657	-76.0%	0.03%	-83.8%
THD	Sell	iShares MSCI Thailand Invest Mkt ETFinternational large cap	$79,538,000	-46.2%	1,384	-18.0%	0.02%	-35.1%
NXPI	Sell	NXP Semiconductors Nvinternational large cap	$81,188,000	-90.1%	979	-84.9%	0.02%	-88.3%
MOMO	Sell	Momo Incinternational large cap	$81,272,000	-41.9%	3,747	-10.3%	0.02%	-31.4%
SKM	Sell	SK Telecom Co Ltdinternational large cap	$78,714,000	-82.0%	4,838	-74.4%	0.02%	-78.9%
KT	Sell	KT Corpinternational large cap	$72,354,000	-35.8%	9,300	-4.3%	0.02%	-21.4%
WFC	Sell	Wells Fargo & Cous large cap	$74,604,000	-67.0%	2,599	-38.1%	0.02%	-60.7%
DISCA	Sell	Discovery Incus large cap	$69,595,000	-79.4%	3,580	-65.3%	0.02%	-75.0%
SBS	Sell	CIA SANEAMENTO BASICO DE-ADRinternational large cap	$67,564,000	-76.6%	9,155	-52.3%	0.02%	-72.2%
TRV	Sell	Travelers Cos Inc/Theus large cap	$67,757,000	-40.2%	682	-17.5%	0.02%	-28.6%
IVV	Sell	iShares S&P 500 ETFus large cap	$67,442,000	-25.2%	261	-6.5%	0.02%	-9.1%
TRP	Sell	Transcanada Corpinternational large cap	$66,184,000	-91.3%	1,494	-89.6%	0.02%	-89.5%
SPDW	Sell	SPDR Developed World ex-US ETFinternational large cap	$63,058,000	-98.3%	2,634	-97.8%	0.02%	-98.0%
ORAN	Sell	Orange-Spon Adrinternational large cap	$64,362,000	-91.1%	5,328	-89.3%	0.02%	-89.5%
MPC	Sell	Marathon Petroleum Corpus large cap	$64,719,000	-89.9%	2,740	-74.3%	0.02%	-88.1%
APD	Sell	Air Products & Chemicals Incus large cap	$64,075,000	-92.4%	321	-91.0%	0.02%	-91.0%
FTLS	Sell	First Trust Long/Short Equity ETFglobal all cap	$59,796,000	-22.0%	1,596	-11.1%	0.02%	-5.3%
BP	Sell	BP PLCinternational large cap	$61,951,000	-43.8%	2,540	-13.0%	0.02%	-33.3%
GM	Sell	General Motors Cous large cap	$61,613,000	-95.0%	2,965	-91.3%	0.02%	-94.2%
VIV	Sell	TELEFONICA BRASIL-ADR PREFinternational large cap	$57,094,000	-71.3%	5,991	-56.9%	0.02%	-66.0%
DG	Sell	Dollar General Corpus large cap	$56,025,000	-9.3%	371	-6.3%	0.02%	+13.3%
GS	Sell	Goldman Sachs Group Inc/Theus large cap	$54,416,000	-75.1%	352	-63.0%	0.02%	-70.9%
PCAR	Sell	Paccar Incus large cap	$50,677,000	-90.5%	829	-87.7%	0.02%	-88.7%
MSI	Sell	Motorola Solutionsus large cap	$49,978,000	-94.0%	376	-92.8%	0.02%	-92.8%
WELL	Sell	Welltower Inc Comus large cap	$47,657,000	-83.8%	1,041	-71.1%	0.01%	-80.8%
AZO	Sell	AUTOZONE INCus large cap	$48,222,000	-38.7%	57	-13.6%	0.01%	-30.0%
KEY	Sell	Keycorp Incus large cap	$48,013,000	-82.3%	4,630	-65.5%	0.01%	-79.4%
IP	Sell	International Paper Cous large cap	$43,769,000	-57.2%	1,406	-36.8%	0.01%	-50.0%
WBA	Sell	Walgreens Boots Allius large cap	$44,789,000	-76.6%	979	-69.8%	0.01%	-72.9%
PEG	Sell	Public Service Enterprise Group Incus large cap	$45,090,000	-85.1%	1,004	-80.4%	0.01%	-82.9%
PUK	Sell	Prudential PLC-ADRinternational large cap	$42,176,000	-68.3%	1,702	-51.3%	0.01%	-60.6%
PXH	Sell	Invesco FTSE RAFI EM ETFinternational large cap	$44,747,000	-72.7%	2,900	-60.6%	0.01%	-68.3%
AIG	Sell	American International Group Incus large cap	$45,129,000	-65.5%	1,861	-26.9%	0.01%	-60.6%
AXP	Sell	American Express Cous large cap	$39,894,000	-53.9%	466	-32.9%	0.01%	-45.5%
PSX	Sell	Phillips 66us large cap	$40,130,000	-66.6%	748	-30.7%	0.01%	-60.0%
KEYS	Sell	Keysight Technologies Incus large cap	$41,756,000	-91.5%	499	-89.6%	0.01%	-90.2%
LEN	Sell	LENNAR CORP-Aus large cap	$36,137,000	-90.0%	946	-85.5%	0.01%	-87.8%
TWTR	Sell	Twitterus large cap	$35,366,000	-55.0%	1,440	-41.3%	0.01%	-45.0%
EIRL	Sell	iShares MSCI Ireland ETFinternational large cap	$36,365,000	-90.2%	1,157	-85.5%	0.01%	-88.0%
ITUB	Sell	Itau Unibanco Holding Sainternational large cap	$31,937,000	-90.9%	7,113	-81.4%	0.01%	-88.5%
EWP	Sell	iShares MSCI Spain ETFinternational large cap	$34,016,000	-96.8%	1,674	-95.4%	0.01%	-96.2%
EPHE	Sell	iSHARES MSCI PHILIPPINES ETFinternational all cap	$33,684,000	-53.8%	1,462	-31.2%	0.01%	-44.4%
WLTW	Sell	Willis Towers Watson PLCus large cap	$35,159,000	-88.6%	207	-86.4%	0.01%	-87.0%
F	Sell	Ford Motor Cous large cap	$26,778,000	-97.6%	5,544	-95.5%	0.01%	-97.2%
RCL	Sell	Royal Caribbean Cruius large cap	$25,736,000	-94.8%	800	-78.5%	0.01%	-93.5%
XOM	Sell	Exxon Mobil Corpus large cap	$26,842,000	-61.8%	707	-29.7%	0.01%	-55.6%
IWR	Sell	iShares Russell Mid-Cap ETFus mid cap	$24,175,000	-65.0%	560	-51.7%	0.01%	-58.8%
SBUX	Sell	Starbucks Corpus large cap	$23,140,000	-92.0%	352	-89.3%	0.01%	-90.3%
SLF	Sell	Sun Life Financialinternational large cap	$23,907,000	-55.0%	745	-36.1%	0.01%	-46.2%
FLT	Sell	FLEETCOR TECHNOLOGIES INCus large cap	$23,131,000	-93.9%	124	-90.6%	0.01%	-92.6%
BAM	Sell	Brookfield Asset Manage-Cl Ainternational large cap	$23,054,000	-92.8%	521	-90.6%	0.01%	-91.2%
KLAC	Sell	KLA-TENCOR CORPus large cap	$22,998,000	-38.5%	160	-23.8%	0.01%	-22.2%
DAL	Sell	Delta Air Lines Incus large cap	$20,798,000	-95.6%	729	-90.9%	0.01%	-94.9%
EIX	Sell	Edison Internationalus large cap	$20,108,000	-69.6%	367	-58.1%	0.01%	-62.5%
RSG	Sell	Republic Services Incus large cap	$19,816,000	-55.0%	264	-46.2%	0.01%	-45.5%
KIM	Sell	Kimco Realty Corpus large cap	$20,162,000	-94.4%	2,085	-88.0%	0.01%	-93.3%
CIB	Sell	Bancolombia Sainternational large cap	$15,300,000	-94.7%	613	-88.4%	0.01%	-93.1%
KGC	Sell	Kinross Gold Corpinternational large cap	$18,284,000	-80.9%	4,594	-77.2%	0.01%	-79.2%
HIG	Sell	Hartford Financial Services Group Incus large cap	$16,809,000	-89.5%	477	-81.9%	0.01%	-87.5%
XLE	Sell	SPDR S&P Energy ETFus large cap	$15,605,000	-95.6%	537	-90.8%	0.01%	-94.3%
VALE	Sell	Vale Sainternational large cap	$17,152,000	-80.9%	2,069	-69.6%	0.01%	-77.3%
ALXN	Sell	Alexion Pharmaceuticals Incus large cap	$16,970,000	-38.5%	189	-25.9%	0.01%	-28.6%
RY	Sell	Royal Bank Of Canada Com Npv Isin #Ca780international large cap	$12,926,000	-97.3%	210	-96.5%	0.00%	-96.6%
NMR	Sell	Nomura Holdings Incinternational large cap	$15,035,000	-44.4%	3,521	-32.8%	0.00%	-42.9%
SYF	Sell	Synchrony Financialus large cap	$13,580,000	-96.8%	844	-92.9%	0.00%	-96.3%
JCI	Sell	Johnson Controls Incus large cap	$14,343,000	-41.6%	532	-11.8%	0.00%	-33.3%
UL	Sell	Unilever PLC ADRinternational large cap	$13,401,000	-98.2%	265	-97.9%	0.00%	-97.8%
EWO	Sell	iShares MSCI Austria Investable Mkt ETFinternational large cap	$13,792,000	-91.9%	1,052	-87.2%	0.00%	-90.7%
ACWX	Sell	iShares MSCI ACWI Ex-US ETFinternational large cap	$12,452,000	-50.8%	331	-35.7%	0.00%	-33.3%
NEE	Sell	NEXTERA ENERGY INCus large cap	$14,918,000	-29.2%	62	-28.7%	0.00%	-20.0%
BRFS	Sell	BRF - Brasil Foods Sainternational large cap	$11,774,000	-95.4%	4,060	-86.1%	0.00%	-93.8%
NSANY	Sell	Nissan Motor Co Ltdinternational large cap	$13,078,000	-57.7%	1,952	-27.1%	0.00%	-50.0%
VIOO	Sell	Vanguard S&P Small Cap ETFus small cap	$13,527,000	-53.2%	132	-30.5%	0.00%	-42.9%
ENOR	Sell	iShares MSCI Norway Cap ETFinternational large cap	$14,294,000	-84.9%	910	-75.8%	0.00%	-83.3%
BLL	Sell	Ball Corpus large cap	$14,355,000	-89.6%	222	-89.6%	0.00%	-88.2%
AEM	Sell	Agnico-Eagle Minesinternational large cap	$8,595,000	-97.7%	216	-96.4%	0.00%	-96.8%
NOV	Sell	National Oilwell Varco Incus large cap	$8,611,000	-78.5%	876	-45.2%	0.00%	-70.0%
MAA	Sell	MID-AMERICA APARTMENT COMMus large cap	$11,539,000	-50.0%	112	-36.0%	0.00%	-50.0%
IBN	Sell	Icici Bank Ltd - ADRinternational large cap	$11,212,000	-95.6%	1,319	-92.2%	0.00%	-95.2%
TTE	Sell	Total Sainternational large cap	$11,395,000	-97.9%	306	-96.9%	0.00%	-97.8%
RDSA	Sell	Royal Dutch Shellinternational large cap	$8,932,000	-97.7%	256	-96.1%	0.00%	-96.9%
RIO	Sell	Rio Tinto PLCinternational large cap	$11,208,000	-98.2%	246	-97.6%	0.00%	-98.1%
CE	Sell	CELANESE CORPus large cap	$9,247,000	-96.0%	126	-93.3%	0.00%	-94.8%
UAL	Sell	United Contl Hldgsus large cap	$9,938,000	-97.8%	315	-93.9%	0.00%	-97.4%
EWL	Sell	iShares MSCI Switzerland ETFinternational large cap	$11,669,000	-67.4%	330	-62.5%	0.00%	-66.7%
MA	Sell	Mastercard Incus large cap	$5,797,000	-89.3%	24	-86.7%	0.00%	-84.6%
EXR	Sell	EXTRA SPACE STORAGE INCus large cap	$5,267,000	-88.3%	55	-87.1%	0.00%	-81.8%
MHK	Sell	Mohawk Industries, Inc.us large cap	$8,005,000	-65.3%	105	-37.9%	0.00%	-66.7%
FFIV	Sell	F5 Networks Incus large cap	$5,971,000	-95.4%	56	-94.0%	0.00%	-93.8%
PYPL	Sell	Paypal Holdings Incous large cap	$8,234,000	-97.1%	86	-96.8%	0.00%	-97.2%
GLNCY	Sell	Glencore PLCinternational large cap	$5,503,000	-89.9%	1,859	-78.8%	0.00%	-85.7%
MDT	Sell	Medtronic Incinternational large cap	$5,772,000	-49.1%	64	-36.0%	0.00%	-33.3%
MO	Sell	Altria Group Incus large cap	$6,419,000	-87.2%	166	-83.4%	0.00%	-83.3%
DD	Sell	Ei Du Pont De Nemours & Cous large cap	$5,149,000	-95.1%	151	-90.7%	0.00%	-92.3%
COO	Sell	Cooper Cos Inc/Theus large cap	$5,238,000	-98.6%	19	-98.4%	0.00%	-97.9%
EWH	Sell	iShares MSCI Hong Kong ETFinternational large cap	$6,959,000	-88.0%	349	-85.4%	0.00%	-85.7%
DRI	Sell	Darden Restaurants Incus large cap	$3,485,000	-80.5%	64	-61.0%	0.00%	-75.0%
BNS	Sell	Bank Of Nova Scotiainternational large cap	$3,979,000	-78.5%	98	-70.0%	0.00%	-80.0%
BCE	Sell	BCE Incinternational large cap	$4,985,000	-79.8%	122	-77.1%	0.00%	-83.3%
ENB	Sell	Embridge Incinternational large cap	$4,160,000	-99.2%	143	-98.9%	0.00%	-99.2%
FDX	Sell	Fedex Corpus large cap	$3,759,000	-98.6%	31	-98.2%	0.00%	-98.5%
YPF	Sell	Y P F Sociedad Anoniinternational large cap	$2,439,000	-80.3%	585	-45.3%	0.00%	-66.7%
ING	Sell	Ing Groep Nvinternational large cap	$4,697,000	-97.3%	912	-93.7%	0.00%	-97.7%
AFL	Sell	AFLAC Incus large cap	$3,698,000	-96.3%	108	-94.3%	0.00%	-96.0%
DEM	Exit	Wisdomtree Emerging Markets ETFinternational large cap	$0	–	-16	-100.0%	0.00%	–
BMYRT	Exit	BRISTOL MYERS SQUIBB CONTINGENT RTSus large cap	$0	–	-769	-100.0%	-0.00%	–
FOX	Exit	Fox Corp Cl B Comus large cap	$0	–	-157	-100.0%	-0.00%	–
TFX	Exit	Teleflex Incus large cap	$0	–	-23	-100.0%	-0.00%	–
SRE	Exit	Sempra Energyus large cap	$0	–	-61	-100.0%	-0.00%	–
LMT	Exit	Lockheed Martin Corpus large cap	$0	–	-23	-100.0%	-0.00%	–
O	Exit	REALTY INCOME CORPus large cap	$0	–	-97	-100.0%	-0.00%	–
HSBC	Exit	Hsbc Holdings PLC-Spons ADRinternational large cap	$0	–	-198	-100.0%	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INCus large cap	$0	–	-62	-100.0%	-0.00%	–
ORLY	Exit	O Reilly Automotive Inc New Comus large cap	$0	–	-20	-100.0%	-0.00%	–
NTRS	Exit	Northern Trust Corpus large cap	$0	–	-89	-100.0%	-0.00%	–
DTE	Exit	DTE Energy Cous large cap	$0	–	-59	-100.0%	-0.00%	–
SNPS	Exit	Synopsys Incus large cap	$0	–	-45	-100.0%	-0.00%	–
EWI	Exit	iShares MSCI Itally ETFinternational large cap	$0	–	-382	-100.0%	-0.00%	–
PSO	Exit	Pearson PLCinternational large cap	$0	–	-1,310	-100.0%	-0.00%	–
	Exit	Vanguard Total Intl Stock Index Adm MFinternational all cap	$0	–	-412	-100.0%	-0.00%	–
	Exit	Schwab MarketTrack All Equity MFus all cap	$0	–	-920	-100.0%	-0.00%	–
	Exit	Schwab Small Cap Index MFus small cap	$0	–	-608	-100.0%	-0.00%	–
SBAC	Exit	SBA Communications Corpus large cap	$0	–	-73	-100.0%	-0.00%	–
ENIA	Exit	Enersis S Ainternational large cap	$0	–	-1,362	-100.0%	-0.00%	–
KNOW	Exit	Direxion All Cap Insider Sentiment ETFus all cap	$0	–	-359	-100.0%	-0.00%	–
RCD	Exit	INVESCO SP500 EQUALWEIGHT ConsDisc ETFus large cap	$0	–	-127	-100.0%	-0.00%	–
PCG	Exit	PGE Corpus large cap	$0	–	-2,000	-100.0%	-0.01%	–
SVRA	Exit	Savara Incus small cap	$0	–	-5,568	-100.0%	-0.01%	–
BSAC	Exit	Banco Santanderinternational large cap	$0	–	-1,325	-100.0%	-0.01%	–
APVO	Exit	Aptevo Therapeutics Inc Comus small cap	$0	–	-49,045	-100.0%	-0.01%	–
EWA	Exit	iShares MSCI Australia ETFinternational large cap	$0	–	-1,374	-100.0%	-0.01%	–
WEC	Exit	WEC ENERGY GROUP INCus large cap	$0	–	-375	-100.0%	-0.01%	–
EBAY	Exit	Ebay Incus large cap	$0	–	-1,036	-100.0%	-0.01%	–
	Exit	Vanguard Total Stock Mkt Idx Adm MFus all cap	$0	–	-516	-100.0%	-0.01%	–
HFC	Exit	HollyFrontier Corporationus large cap	$0	–	-1,024	-100.0%	-0.01%	–
CXW	Exit	Corecivic Incus large cap	$0	–	-3,000	-100.0%	-0.01%	–
CVE	Exit	Cenovus Energy Incinternational large cap	$0	–	-4,998	-100.0%	-0.01%	–
ULTA	Exit	ULTA BEAUTY INCus large cap	$0	–	-219	-100.0%	-0.01%	–
EFNL	Exit	iShares MSCI Finland ETFinternational large cap	$0	–	-1,444	-100.0%	-0.01%	–
	Exit	Dreyfus Small Cap Stock Index Inv MFus small cap	$0	–	-1,915	-100.0%	-0.01%	–
	Exit	Vanguard Dividend Growth Inv MFus large cap	$0	–	-2,014	-100.0%	-0.02%	–
EWU	Exit	iShares MSCI United Kingdom ETFinternational large cap	$0	–	-1,839	-100.0%	-0.02%	–
HBI	Exit	HANESBRANDS INC.us large cap	$0	–	-4,412	-100.0%	-0.02%	–
	Exit	Vanguard Health Care Inv MFus all cap	$0	–	-347	-100.0%	-0.02%	–
AWK	Exit	American Water Worksus large cap	$0	–	-614	-100.0%	-0.02%	–
YY	Exit	YY INCinternational large cap	$0	–	-1,544	-100.0%	-0.02%	–
UNFI	Exit	United Natural Foods Incus small cap	$0	–	-10,000	-100.0%	-0.02%	–
CHD	Exit	CHURCH DWIGHT CO INCus large cap	$0	–	-1,316	-100.0%	-0.02%	–
MDLZ	Exit	Mondelez International Inc-Aus large cap	$0	–	-1,777	-100.0%	-0.02%	–
	Exit	Essilor Intl Ordinternational large cap	$0	–	-645	-100.0%	-0.02%	–
HHC	Exit	Howard Hughes Corpus large cap	$0	–	-800	-100.0%	-0.02%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INCus large cap	$0	–	-532	-100.0%	-0.03%	–
EPD	Exit	Enterprise Products Partners LPmaster limited partnership	$0	–	-4,000	-100.0%	-0.03%	–
IR	Exit	Ingersoll-Rand PLCus large cap	$0	–	-898	-100.0%	-0.03%	–
	Exit	Schwab SP 500 Index MFus large cap	$0	–	-2,398	-100.0%	-0.03%	–
	Exit	Murata Mfg Co Ltd Ordinternational large cap	$0	–	-2,100	-100.0%	-0.03%	–
INCY	Exit	INCYTE CORPus large cap	$0	–	-1,604	-100.0%	-0.04%	–
	Exit	Schwab 1000 Index MFus large cap	$0	–	-2,016	-100.0%	-0.04%	–
CCI	Exit	Crown Castle Intl Corpus large cap	$0	–	-1,015	-100.0%	-0.04%	–
CP	Exit	Canadian Pacific Railway Ltdinternational large cap	$0	–	-575	-100.0%	-0.04%	–
TTWO	Exit	Take-Two Interactive Softwareus large cap	$0	–	-1,262	-100.0%	-0.04%	–
WCG	Exit	Wellcare Health Plans Inc Formerly Wellcus large cap	$0	–	-483	-100.0%	-0.04%	–
BHP	Exit	BHP Billiton Ltdinternational large cap	$0	–	-2,958	-100.0%	-0.04%	–
EFX	Exit	Equifax Incus large cap	$0	–	-1,193	-100.0%	-0.04%	–
INTU	Exit	Intuit Comus large cap	$0	–	-732	-100.0%	-0.05%	–
TFC	Exit	TRUIST FINANCIAL CORPus large cap	$0	–	-3,815	-100.0%	-0.05%	–
BHC	Exit	Bausch Health Cos Incus mid cap	$0	–	-7,270	-100.0%	-0.05%	–
	Exit	Neuberger Berman Sustainable Eq Inv MFus large cap	$0	–	-5,987	-100.0%	-0.06%	–
REG	Exit	Regency Centers Corpus large cap	$0	–	-3,656	-100.0%	-0.06%	–
	Exit	Vanguard 500 Index Fund-Adm MFus large cap	$0	–	-761	-100.0%	-0.06%	–
JACK	Exit	Jack In The Box Incus small cap	$0	–	-3,000	-100.0%	-0.06%	–
SNA	Exit	Snap-On Incus large cap	$0	–	-1,380	-100.0%	-0.06%	–
DANOY	Exit	Danoneinternational large cap	$0	–	-14,037	-100.0%	-0.06%	–
	Exit	YCG Enhanced MFus all cap	$0	–	-11,718	-100.0%	-0.06%	–
JNPR	Exit	Juniper Networks Incus large cap	$0	–	-10,499	-100.0%	-0.06%	–
	Exit	TIAA-CREF Large-Cap Growth MFus large cap	$0	–	-12,407	-100.0%	-0.07%	–
AZSEY	Exit	Allianz Seinternational large cap	$0	–	-11,772	-100.0%	-0.07%	–
CM	Exit	Can Imperial Bk Of Commerceinternational large cap	$0	–	-3,569	-100.0%	-0.07%	–
RDSB	Exit	ROYAL DUTCH SHELL-SPON ADR-Binternational large cap	$0	–	-4,955	-100.0%	-0.07%	–
TU	Exit	Telus Corpinternational large cap	$0	–	-8,691	-100.0%	-0.08%	–
USB	Exit	US Bancorpus large cap	$0	–	-5,979	-100.0%	-0.09%	–
WM	Exit	Waste Management Incus large cap	$0	–	-3,148	-100.0%	-0.09%	–
	Exit	Asml Hldgs Nv Ordinternational large cap	$0	–	-1,285	-100.0%	-0.10%	–
ALK	Exit	Alaska Air Group Incus large cap	$0	–	-5,993	-100.0%	-0.10%	–
AON	Exit	AON Corpus large cap	$0	–	-2,537	-100.0%	-0.13%	–
VEU	Exit	Vanguard FTSE All-World Ex-Us ETFinternational large cap	$0	–	-11,495	-100.0%	-0.15%	–
CDNS	Exit	Cadence Design Systems Incus large cap	$0	–	-11,025	-100.0%	-0.19%	–
	Exit	Capital Wrld Grth Inc-F1us large cap	$0	–	-15,863	-100.0%	-0.21%	–
BRKA	Exit	Berkshire Htwy Cl Aus large cap	$0	–	-3	-100.0%	-0.25%	–
SCHH	Exit	Schwab US REIT ETFus large cap	$0	–	-24,260	-100.0%	-0.28%	–
EEMV	Exit	iShares Edge MSCI Min Vol EM ETFinternational large cap	$0	–	-25,171	-100.0%	-0.37%	–
MLPA	Exit	Global X Funds Global X MLP ETFmaster limited partnership	$0	–	-432,542	-100.0%	-0.85%	–
	Exit	AQR Large Cap Defensive Style I MFus large cap	$0	–	-249,173	-100.0%	-1.48%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-04

Signatures

The EDGAR filing(s) were signed by:

Jasmine Dizon — Financial Operations Analyst

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Procter & Gamble Co/The	23	Q3 2023	7.2%
Vanguard Pacific Stock ETF	23	Q3 2023	4.9%
Vanguard European Stock ETF	23	Q3 2023	3.5%
iShares MSCI US Momentum ETF	23	Q3 2023	3.4%
iShares Edge MSCI Intl ETF	23	Q3 2023	2.8%
SPDR SP Info Technology ETF	23	Q3 2023	2.3%
Microsoft Corp	23	Q3 2023	3.2%
Vanguard Health Care ETF	23	Q3 2023	2.8%
Vanguard Information Technology ETF	23	Q3 2023	1.9%
Vanguard Mid-Cap Value Index	23	Q3 2023	2.0%

View ATLAS CAPITAL ADVISORS LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-15
13F-HR	2024-02-15
13F-HR	2023-11-14
13F-HR	2023-08-15
13F-HR	2023-05-16
13F-HR	2023-02-15
13F-HR	2022-11-08
13F-HR	2022-08-16
13F-HR	2022-05-11
13F-HR	2022-02-01

View ATLAS CAPITAL ADVISORS LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (336156000.0 != 336156046000.0)
The reported number of holdings is incorrect (682 != 681)

Export ATLAS CAPITAL ADVISORS LLC's holdings