ATLAS CAPITAL ADVISORS LLC - Q1 2023 holdings

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$636 Million is the total value of ATLAS CAPITAL ADVISORS LLC's 913 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

All

		Value		Shares		↓ Weighting
PG	Procter Gamble Coequity	$42,159,773	-1.9%	283,541	0.0%	6.63%	-8.2%
PLMR	Palomar Holdings Incequity	$20,218,876	+22.2%	366,284	0.0%	3.18%	+14.4%
AOK	Austex Oil Ltdequity	$18,126,760	+4.0%	518,500	0.0%	2.85%	-2.6%
REGN	Regeneron Pharmaceuticals Incequity	$6,973,513	+13.9%	8,487	0.0%	1.10%	+6.6%
AMZN	Amazon Com Incequity	$4,297,896	+23.0%	41,610	0.0%	0.68%	+15.0%
GOOGL	Alphabet Inc Aequity	$3,813,114	+17.6%	36,760	0.0%	0.60%	+10.1%
COST	Costco Wholesale Corpequity	$2,531,055	+8.8%	5,094	0.0%	0.40%	+1.8%
TXN	Texas Instruments Incequity	$2,220,401	+12.6%	11,937	0.0%	0.35%	+5.1%
KLAC	KLA-TENCOR CORPequity	$1,719,225	+5.9%	4,307	0.0%	0.27%	-0.7%
MU	Micron Technology Incequity	$1,604,259	+20.7%	26,587	0.0%	0.25%	+13.0%
ABT	Abbott Laboratoriesequity	$1,551,404	-7.8%	15,321	0.0%	0.24%	-13.8%
BRKA	Berkshire Htwy Cl Aequity	$1,396,800	-0.7%	3	0.0%	0.22%	-6.8%
DIS	Walt Disney Coequity	$1,287,972	+15.3%	12,863	0.0%	0.20%	+8.0%
ABBV	Abbvieequity	$1,158,779	-1.4%	7,271	0.0%	0.18%	-8.1%
TEL	TE Connectivity Ltdequity	$1,095,627	+14.2%	8,354	0.0%	0.17%	+6.8%
CSCO	Cisco Systems Incequity	$1,016,330	+9.7%	19,442	0.0%	0.16%	+2.6%
IAU	iShares Gold Trustequity	$934,250	+8.0%	25,000	0.0%	0.15%	+1.4%
BBH	Market Vectors Biotech ETFexchtradedfund	$923,913	+1.5%	5,700	0.0%	0.14%	-5.2%
JNJ	Johnson Johnsonequity	$897,760	-12.3%	5,792	0.0%	0.14%	-18.0%
CDW	CDW Corpequity	$878,759	+9.1%	4,509	0.0%	0.14%	+2.2%
BBVA	Banco Bilbao Argenequity	$861,996	+17.3%	122,269	0.0%	0.14%	+9.7%
GLW	Corning Incequity	$851,694	+10.5%	24,141	0.0%	0.13%	+3.1%
CYBR	CyberArk Software Ltdequity	$843,486	+14.1%	5,700	0.0%	0.13%	+7.3%
SNPS	Synopsys Incequity	$840,480	+21.0%	2,176	0.0%	0.13%	+12.8%
DGX	Quest Diagnostics Incequity	$792,712	-9.6%	5,603	0.0%	0.12%	-15.0%
PH	Parker Hannifin Corpequity	$754,566	+15.5%	2,245	0.0%	0.12%	+8.2%
CSM	ProShares Large Cap Core Plus ETFexchtradedfund	$710,856	+6.1%	14,911	0.0%	0.11%	-0.9%
BDX	Becton Dickinson And Coequity	$707,964	-2.7%	2,860	0.0%	0.11%	-9.0%
MMM	3M Coequity	$683,215	-12.3%	6,500	0.0%	0.11%	-17.6%
AZN	ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADRequity	$648,011	+2.4%	9,336	0.0%	0.10%	-3.8%
FISV	Fiserv Incequity	$651,391	+11.8%	5,763	0.0%	0.10%	+4.1%
NSC	Norfolk Southern Corpequity	$632,820	-14.0%	2,985	0.0%	0.10%	-19.4%
DEO	Diageo PLCequity	$585,211	+1.7%	3,230	0.0%	0.09%	-5.2%
GM	General Motors Coequity	$562,194	+9.0%	15,327	0.0%	0.09%	+1.1%
TSLA	Tesla Motors Incequity	$562,009	+68.4%	2,709	0.0%	0.09%	+57.1%
CTSH	Cognizant Technology Solutions Corpequity	$555,133	+6.5%	9,111	0.0%	0.09%	-1.1%
ZBH	Zimmer Biomet Hldgsequity	$555,430	+1.3%	4,299	0.0%	0.09%	-5.4%
PACW	PacWest Bancorpequity	$549,343	-57.6%	56,458	0.0%	0.09%	-60.6%
EMR	Emerson Electric Coequity	$505,412	-9.3%	5,800	0.0%	0.08%	-14.9%
RE	Everest Re Group Ltdequity	$505,166	+8.1%	1,411	0.0%	0.08%	0.0%
	BATH BODY WORKS INCequity	$495,366	-13.2%	13,542	0.0%	0.08%	-18.8%
TGT	Target Corporationequity	$473,701	+11.1%	2,860	0.0%	0.08%	+4.2%
RYH	Invesco SP500 Equal Weight HealthCare ETFexchtradedfund	$457,425	+1.1%	1,568	0.0%	0.07%	-5.3%
NRDBY	NORDEA BANK ABP - SPON ADRequity	$450,924	-1.3%	42,261	0.0%	0.07%	-7.8%
AVY	Avery Dennison Corpequity	$438,378	-1.1%	2,450	0.0%	0.07%	-8.0%
IRM	Iron Mountain Incequity	$432,327	+6.1%	8,171	0.0%	0.07%	0.0%
	BERKSHIRE GREY INC CL A COMequity	$423,016	+128.5%	306,534	0.0%	0.07%	+116.1%
	Novo-Nordisk A-S Ordequity	$412,321	+17.0%	2,609	0.0%	0.06%	+10.2%
CNP	Centerpoint Energy Incequity	$393,939	-1.8%	13,372	0.0%	0.06%	-7.5%
SQ	Square Incequity	$376,682	+9.2%	5,487	0.0%	0.06%	+1.7%
STZ	Constellation Brands Incequity	$376,784	-2.5%	1,668	0.0%	0.06%	-9.2%
NVS	Novartis Agequity	$369,840	+1.4%	4,020	0.0%	0.06%	-4.9%
EL	Estee Lauder Cos Incequity	$355,641	-0.7%	1,443	0.0%	0.06%	-6.7%
RACE	Ferrari NVequity	$350,867	+26.5%	1,295	0.0%	0.06%	+17.0%
NTTYY	Nippon Telegraph Telephone Corpequity	$346,876	+6.1%	11,578	0.0%	0.06%	0.0%
WAB	Wabtec Corpequity	$349,768	+1.3%	3,461	0.0%	0.06%	-5.2%
CB	Chubb Corpequity	$340,009	-12.0%	1,751	0.0%	0.05%	-18.5%
LKQ	LKQ CORPequity	$339,254	+6.3%	5,977	0.0%	0.05%	-1.9%
PEP	Pepsico Incequity	$322,124	+0.9%	1,767	0.0%	0.05%	-5.6%
AMLP	Alerian MLP ETFexchtradedfund	$314,649	+1.5%	8,141	0.0%	0.05%	-3.8%
	SHELL ADR EACH REP 2 ORD WIequity	$306,055	+1.0%	5,319	0.0%	0.05%	-5.9%
ORAN	Orange-Spon Adrequity	$306,111	+20.7%	25,659	0.0%	0.05%	+11.6%
AON	AON Corpequity	$301,417	+5.0%	956	0.0%	0.05%	-2.1%
KHC	Kraft Heinz Companyequity	$296,869	-5.0%	7,677	0.0%	0.05%	-11.3%
TMO	Thermo Fisher Scientific Incequity	$300,865	+4.7%	522	0.0%	0.05%	-2.1%
CMG	Chipotle Mexican Grill Incequity	$297,242	+23.1%	174	0.0%	0.05%	+14.6%
DOX	Amdocs Ltdequity	$294,908	+5.6%	3,071	0.0%	0.05%	-2.1%
SCI	Service Corp Internationalequity	$292,727	-0.5%	4,256	0.0%	0.05%	-6.1%
CNQ	Canadian Natural Resourcesequity	$287,653	-0.3%	5,197	0.0%	0.04%	-8.2%
PRF	Invesco FTSE RAFI US 1000 ETFexchtradedfund	$287,106	+1.1%	1,831	0.0%	0.04%	-6.2%
BCH	Banco De Chileequity	$280,639	-6.2%	14,377	0.0%	0.04%	-12.0%
	B M European Value Retail SAequity	$277,684	+18.7%	46,988	0.0%	0.04%	+12.8%
DXC	D X C Technology Comequity	$274,003	-3.5%	10,720	0.0%	0.04%	-10.4%
TXT	Textron Incorporatedequity	$266,063	-0.2%	3,767	0.0%	0.04%	-6.7%
JD	JD Com Incequity	$268,870	-21.8%	6,126	0.0%	0.04%	-27.6%
BNPQY	BNP Paribas-Adrequity	$259,043	+4.8%	8,684	0.0%	0.04%	-2.4%
CVX	Chevron Corpequity	$255,019	-9.1%	1,563	0.0%	0.04%	-14.9%
DHR	Danaher Corpequity	$256,324	-5.0%	1,017	0.0%	0.04%	-11.1%
QRVO	QORVO INCequity	$247,729	+12.1%	2,439	0.0%	0.04%	+5.4%
	AIA Group Ltd Ordequity	$246,522	-5.3%	23,413	0.0%	0.04%	-11.4%
STTPRG	State Street Corp 5.35 Perp PFDprefstock	$250,700	+6.6%	10,000	0.0%	0.04%	-2.5%
VLUE	ISHARES EDGE MSCI USA VALUE ETFexchtradedfund	$249,252	+1.6%	2,692	0.0%	0.04%	-4.9%
AVB	AVALONBAY COMMUNITIES INCequity	$248,056	+4.0%	1,476	0.0%	0.04%	-2.5%
	JACOBS ENGINEERING GROUP INCequity	$240,777	-2.1%	2,049	0.0%	0.04%	-7.3%
SMFG	Sumitomo Mitsui-Spons Adrequity	$239,776	-0.2%	29,972	0.0%	0.04%	-5.0%
NULV	Nuveen ESG Large-Cap Value ETFexchtradedfund	$238,455	-0.5%	6,999	0.0%	0.04%	-5.0%
SU	Suncor Energy Incequity	$238,308	-2.1%	7,675	0.0%	0.04%	-9.8%
CORT	Corcept Therapeutics Incequity	$236,202	+6.6%	10,905	0.0%	0.04%	0.0%
CCEP	Coca-Cola European Partners PLCequity	$227,703	+7.0%	3,847	0.0%	0.04%	0.0%
VWAPY	Volkswagen AGequity	$231,050	+9.9%	16,989	0.0%	0.04%	+2.9%
PSO	Pearson PLCequity	$226,023	-7.3%	21,629	0.0%	0.04%	-12.2%
SNX	SYNNEX Corpequity	$213,905	+2.2%	2,210	0.0%	0.03%	-2.9%
AVT	Avnet Incequity	$210,044	+8.7%	4,647	0.0%	0.03%	+3.1%
UNP	Union Pacific Corpequity	$207,700	-2.8%	1,032	0.0%	0.03%	-8.3%
CSX	Csx Corpequity	$208,202	-3.4%	6,954	0.0%	0.03%	-8.3%
TEVA	Teva Pharmaceutical Industries Ltdequity	$194,053	-3.0%	21,927	0.0%	0.03%	-8.8%
AM	Antero Midstream Corpequity	$183,040	-2.8%	17,449	0.0%	0.03%	-9.4%
NICE	Nice Systems Ltdequity	$181,280	+19.0%	792	0.0%	0.03%	+11.5%
LTPZ	PIMCO 15 Year US TIPS ETFexchtradedfund	$185,040	+5.9%	3,000	0.0%	0.03%	0.0%
MBT	Mobile Telesystems Ojscequity	$178,981	0.0%	32,542	0.0%	0.03%	-6.7%
CMI	Cummins Incequity	$170,082	-1.4%	712	0.0%	0.03%	-6.9%
KO	Coca-Cola Coequity	$162,952	-2.5%	2,627	0.0%	0.03%	-7.1%
HSIC	Henry Schein Incequity	$163,080	+2.1%	2,000	0.0%	0.03%	-3.7%
MS	Morgan Stanleyequity	$159,444	+3.3%	1,816	0.0%	0.02%	-3.8%
TSCO	Tractor Supply Coequity	$158,652	+4.5%	675	0.0%	0.02%	-3.8%
TM	Toyota Motor Corpequity	$160,818	+3.7%	1,135	0.0%	0.02%	-3.8%
DBSDY	DBS Group Holdings Ltdequity	$159,567	-2.2%	1,610	0.0%	0.02%	-7.4%
CKHUY	CK HUTCHISON HOLDIN-UNSP ADRequity	$151,763	+3.5%	24,637	0.0%	0.02%	-4.0%
PSLV	Sprott Physical Silver Trust CEFequity	$150,120	+1.2%	18,000	0.0%	0.02%	-4.0%
BLK	Blackrock Incequity	$147,875	-5.6%	221	0.0%	0.02%	-11.5%
PSA	Public Storageequity	$141,401	+7.8%	468	0.0%	0.02%	0.0%
PHYS	Sprott Physical Gold Trust CEFequity	$139,140	+9.6%	9,000	0.0%	0.02%	+4.8%
PZT	Invesco New York AMT-Free Muni Bd ETFexchtradedfund	$139,368	+2.9%	6,118	0.0%	0.02%	-4.3%
	Nestle Sa Ordequity	$134,039	+5.1%	1,100	0.0%	0.02%	0.0%
RYF	Invesco SP500 Equal Weight Fincl ETFexchtradedfund	$135,230	-10.5%	2,679	0.0%	0.02%	-16.0%
ASX	ASE TECHNOLOGY HOLDING -ADRequity	$130,357	+27.1%	16,356	0.0%	0.02%	+23.5%
CCK	Crown Holdings Incequity	$124,065	+0.6%	1,500	0.0%	0.02%	-4.8%
CARR	Carrier Global Corp-Wiequity	$124,806	+10.9%	2,728	0.0%	0.02%	+5.3%
VFVA	Vanguard US Value Factor ETFexchtradedfund	$119,176	-1.7%	1,229	0.0%	0.02%	-5.0%
AAL	American Airls Groupequity	$118,000	+16.0%	8,000	0.0%	0.02%	+11.8%
SPYD	SPDR Portfolio S P 500 High Div ETFexchtradedfund	$121,866	-4.0%	3,207	0.0%	0.02%	-9.5%
	Assa Abloy Ab Ordequity	$120,391	+11.6%	5,031	0.0%	0.02%	+5.6%
OTIS	OTIS Worldwide Corp-Wiequity	$115,121	+7.8%	1,364	0.0%	0.02%	0.0%
ALL	Allstate Corpequity	$106,488	-18.3%	961	0.0%	0.02%	-22.7%
USB	US Bancorpequity	$107,365	-17.3%	2,978	0.0%	0.02%	-22.7%
UDR	UDR INCequity	$107,659	+6.0%	2,622	0.0%	0.02%	0.0%
NWSA	NEWS CORP - CLASS Aequity	$109,871	-5.1%	6,362	0.0%	0.02%	-10.5%
ADRNY	Koninklijke Ahold Nvequity	$103,841	+18.9%	3,042	0.0%	0.02%	+6.7%
AMKBY	Ap Moller-Maerskequity	$98,750	-19.6%	10,948	0.0%	0.02%	-23.8%
UPS	United Parcel Service Inc Class Bequity	$101,650	+11.6%	524	0.0%	0.02%	+6.7%
ACN	Accenture PLCequity	$100,890	+7.1%	353	0.0%	0.02%	0.0%
ALC	Alcon Inc Ord Shsequity	$93,677	+2.9%	1,328	0.0%	0.02%	0.0%
ABB	ABB Ltdequity	$94,565	+12.6%	2,757	0.0%	0.02%	+7.1%
CHTR	Charter Communicationsequity	$92,978	+5.5%	260	0.0%	0.02%	0.0%
XSD	SPDR S P SEMICONDUCTOR ETFexchtradedfund	$97,008	+24.8%	465	0.0%	0.02%	+15.4%
TSLX	TPG SPECIALTY LENDING INCequity	$93,604	+2.8%	5,115	0.0%	0.02%	0.0%
LOW	Lowe'S Cos Incequity	$96,985	+0.4%	485	0.0%	0.02%	-6.2%
TT	Trane Technologies PLCequity	$88,310	+9.5%	480	0.0%	0.01%	0.0%
KKR	KKR CO INCequity	$91,910	+13.1%	1,750	0.0%	0.01%	0.0%
BAC	Bank of America Corpequity	$87,948	-13.6%	3,075	0.0%	0.01%	-17.6%
CABGY	Carlsberg Asequity	$86,767	+16.5%	2,808	0.0%	0.01%	+7.7%
HD	Home Depot Incequity	$89,126	-6.6%	302	0.0%	0.01%	-12.5%
FMX	Fomento Economico Mexicano Sab De Cvequity	$82,815	+21.9%	870	0.0%	0.01%	+18.2%
ACWV	iShares Edge MSCI Min Vol Global ETFexchtradedfund	$82,237	+1.8%	850	0.0%	0.01%	-7.1%
VTWG	Vanguard Russell 2000 Growth ETFexchtradedfund	$82,029	+6.0%	497	0.0%	0.01%	0.0%
UL	Unilever PLC ADRequity	$84,490	+3.1%	1,627	0.0%	0.01%	-7.1%
QCOM	Qualcomm Incequity	$80,758	+16.0%	633	0.0%	0.01%	+8.3%
WFC	Wells Fargo Coequity	$77,040	-9.5%	2,061	0.0%	0.01%	-14.3%
OGZPY	GAZPROM PJSC-SPON ADRequity	$75,684	0.0%	68,804	0.0%	0.01%	-7.7%
INTU	Intuit Comequity	$78,466	+14.5%	176	0.0%	0.01%	0.0%
DBTX	DECIBEL THERAPEUTICS INCequity	$75,500	+47.3%	25,000	0.0%	0.01%	+33.3%
GRMN	Garmin Ltdequity	$67,414	+9.4%	668	0.0%	0.01%	+10.0%
USBPRR	US BANCORP 4 Perp PFDprefstock	$70,215	+14.5%	3,775	0.0%	0.01%	+10.0%
ICE	Intercontinentalexchange Incequity	$70,395	+1.7%	675	0.0%	0.01%	-8.3%
RSG	Republic Services Incequity	$70,179	+4.8%	519	0.0%	0.01%	0.0%
FN	Fabrinetequity	$70,187	-7.4%	591	0.0%	0.01%	-15.4%
	Haleon Plcequity	$71,615	+1.7%	8,798	0.0%	0.01%	-8.3%
EIS	iShares MSCI Israel Cap Invest Mkt ETFexchtradedfund	$66,762	-2.3%	1,220	0.0%	0.01%	0.0%
AMT	American Tower Corpequity	$63,754	-3.5%	312	0.0%	0.01%	-9.1%
IHI	iShares US Medical Devices ETFexchtradedfund	$64,776	+2.7%	1,200	0.0%	0.01%	-9.1%
LMT	Lockheed Martin Corpequity	$62,873	-2.8%	133	0.0%	0.01%	-9.1%
	Mynaric AGequity	$62,076	+46.4%	10,000	0.0%	0.01%	+42.9%
GDX	VanEck Vectors Gold Miners ETFexchtradedfund	$60,915	+12.9%	1,883	0.0%	0.01%	+11.1%
GDXJ	VanEck Vectors Junior Gold Miners ETFexchtradedfund	$61,580	+10.8%	1,559	0.0%	0.01%	+11.1%
FPX	FIRST TRUST US EQUITY OPPORT ETFexchtradedfund	$54,632	+6.8%	650	0.0%	0.01%	0.0%
SIL	Global X Silver Miners ETFexchtradedfund	$57,016	+9.1%	1,856	0.0%	0.01%	0.0%
AEP	American Electric Power Co Incequity	$58,156	-4.2%	639	0.0%	0.01%	-10.0%
IQV	IQVIA HOLDINGS INCequity	$57,678	-2.9%	290	0.0%	0.01%	-10.0%
EWW	iShares MSCI Mexico ETFexchtradedfund	$54,410	+20.4%	914	0.0%	0.01%	+12.5%
DOV	DOVER CORPequity	$52,571	+12.2%	346	0.0%	0.01%	0.0%
	Sysmex Corp Ordequity	$52,089	+6.9%	800	0.0%	0.01%	0.0%
PAC	Grupo Aeroportuario del Pacifico SAB de CVequity	$53,460	+35.7%	274	0.0%	0.01%	+14.3%
EWY	iShares MSCI South Korea ETFexchtradedfund	$50,935	+8.4%	832	0.0%	0.01%	0.0%
	Wells Fargo 4.25 Perp Pfdprefstock	$47,730	+4.4%	2,775	0.0%	0.01%	0.0%
OMAB	Grupo Aeroportuario del Centro Norte SAB de CVequity	$50,036	+44.7%	559	0.0%	0.01%	+33.3%
HWM	HOWMET AEROSPACE INCequity	$50,208	+7.5%	1,185	0.0%	0.01%	0.0%
	Deutsche Wohnen Ag Ordequity	$49,438	-7.8%	2,520	0.0%	0.01%	-11.1%
IR	Ingersoll-Rand PLCequity	$46,951	+11.4%	807	0.0%	0.01%	0.0%
	GlaxoSmithKline PLC ADRequity	$45,506	+1.3%	1,279	0.0%	0.01%	-12.5%
SCHG	Schwab US Large-Cap Growth ETFexchtradedfund	$43,403	+17.3%	666	0.0%	0.01%	+16.7%
DIA	DISTRIBUIDORA INTERNACIONALequity	$41,577	+0.4%	125	0.0%	0.01%	0.0%
MELI	MercadoLibre Incequity	$47,450	+55.8%	36	0.0%	0.01%	+40.0%
EWT	iShares MSCI Taiwan ETFexchtradedfund	$42,564	+12.9%	939	0.0%	0.01%	+16.7%
IJH	iShares Core S P Mid-Cap ETFexchtradedfund	$46,779	+3.4%	187	0.0%	0.01%	-12.5%
DFAU	Dimensional US Core Equity Market ETFexchtradedfund	$39,040	+6.5%	1,357	0.0%	0.01%	0.0%
PHDG	Invesco SP500 Downside Hedged ETFexchtradedfund	$36,157	+1.8%	1,100	0.0%	0.01%	0.0%
LUKOY	Lukoil Oao-Spon Adrequity	$36,449	0.0%	5,237	0.0%	0.01%	0.0%
SNN	Smith Nephew PLCequity	$40,860	+3.8%	1,464	0.0%	0.01%	-14.3%
CHT	Chunghwa Telecom Co Ltdequity	$36,284	+6.9%	928	0.0%	0.01%	0.0%
CNHI	CNH Industrial NVequity	$39,503	-4.9%	2,587	0.0%	0.01%	-14.3%
WPM	Wheaton Precious Metals Corpequity	$35,301	+23.2%	733	0.0%	0.01%	+20.0%
CCU	Compania Cervecerias Unidas SAequity	$37,136	+19.1%	2,376	0.0%	0.01%	+20.0%
NIO	NIO INC ADS REPSTG CL A ORD SHSequity	$40,526	+7.8%	3,856	0.0%	0.01%	0.0%
RIO	Rio Tinto PLCequity	$39,033	-3.7%	569	0.0%	0.01%	-14.3%
RY	Royal Bank Of Canada Com Npv Isin Ca780equity	$35,746	+1.7%	374	0.0%	0.01%	0.0%
ORI	Old Republic International Corpequity	$38,378	+3.4%	1,537	0.0%	0.01%	0.0%
AXP	American Express Coequity	$38,598	+11.6%	234	0.0%	0.01%	0.0%
NI	Nisource Incequity	$36,068	+2.0%	1,290	0.0%	0.01%	0.0%
HSBC	Hsbc Holdings PLC-Spons ADRequity	$37,781	+9.5%	1,107	0.0%	0.01%	0.0%
AU	Anglogold Ashanti Ltdequity	$36,986	+24.6%	1,529	0.0%	0.01%	+20.0%
	NERDY EQY WARRANTequity	$39,000	+182.6%	60,000	0.0%	0.01%	+200.0%
EOG	Eog Resources Incequity	$40,120	-11.5%	350	0.0%	0.01%	-25.0%
KIM	Kimco Realty Corpequity	$30,759	-7.8%	1,575	0.0%	0.01%	-16.7%
WELL	Welltower Inc Comequity	$31,471	+9.4%	439	0.0%	0.01%	0.0%
UMC	UNITED MICROELECTRON-SP ADRequity	$30,493	+34.2%	3,481	0.0%	0.01%	+25.0%
DFUS	DIMENSIONAL US EQUITY ETFexchtradedfund	$33,766	+6.8%	760	0.0%	0.01%	0.0%
VOYA	Voya Financial Incequity	$29,798	+16.2%	417	0.0%	0.01%	+25.0%
APH	Amphenol Corpequity	$28,928	+7.3%	354	0.0%	0.01%	0.0%
AIG	American International Group Incequity	$29,259	-20.4%	581	0.0%	0.01%	-16.7%
RHS	Invesco SP500 Equal Weight ConsStaples ETFexchtradedfund	$33,321	-0.1%	195	0.0%	0.01%	-16.7%
BAESY	BAE Systems PLCequity	$34,608	+17.1%	701	0.0%	0.01%	0.0%
EFX	Equifax Incequity	$27,180	+4.4%	134	0.0%	0.00%	0.0%
PPL	PPL Corpequity	$27,206	-4.9%	979	0.0%	0.00%	-20.0%
DXCM	DexCom Incequity	$23,236	+2.6%	200	0.0%	0.00%	0.0%
VTR	Ventas Incequity	$25,923	-3.8%	598	0.0%	0.00%	-20.0%
VWDRY	Vestas Wind Systems-Unsp Adrequity	$24,025	+0.1%	2,500	0.0%	0.00%	0.0%
OCUL	OCULAR THERAPEUTIX INCequity	$26,350	+87.5%	5,000	0.0%	0.00%	+100.0%
MMC	Marsh Mclennan Cos Incequity	$26,314	+0.6%	158	0.0%	0.00%	0.0%
SPYV	SPDR S P 500 Value ETFexchtradedfund	$27,893	+4.7%	685	0.0%	0.00%	0.0%
TRTN	Triton International Ltdequity	$26,362	-8.1%	417	0.0%	0.00%	-20.0%
	Apollo Global Management Incequity	$25,264	-1.0%	400	0.0%	0.00%	0.0%
EFA	iShares MSCI EAFE ETFexchtradedfund	$22,957	+9.0%	321	0.0%	0.00%	0.0%
IVW	iShares S P 500 Growth ETFexchtradedfund	$25,556	+9.2%	400	0.0%	0.00%	0.0%
ADBE	ADOBE SYSTEMS INCequity	$27,746	+14.5%	72	0.0%	0.00%	0.0%
MSI	Motorola Solutionsequity	$26,610	+11.0%	93	0.0%	0.00%	0.0%
PYPL	Paypal Holdings Incoequity	$23,085	+6.6%	304	0.0%	0.00%	0.0%
SBLK	Star Bulk Carriers Corpequity	$19,704	+9.8%	933	0.0%	0.00%	0.0%
SYK	STRYKER CORPequity	$21,695	+16.8%	76	0.0%	0.00%	0.0%
BK	Bank Of New York Mellon Corpequity	$17,358	-0.2%	382	0.0%	0.00%	0.0%
KEYS	Keysight Technologies Incequity	$19,377	-5.6%	120	0.0%	0.00%	0.0%
ARKG	ARK GENOMIC REVOLUTION ETFexchtradedfund	$19,545	+6.5%	650	0.0%	0.00%	0.0%
ETR	Entergy Corpequity	$18,531	-4.2%	172	0.0%	0.00%	0.0%
NRG	NRG Energy Incequity	$17,899	+7.8%	522	0.0%	0.00%	0.0%
GFI	Gold Fields Ltdequity	$18,101	+28.7%	1,359	0.0%	0.00%	+50.0%
WDC	Western Digital Corpequity	$20,897	+19.4%	554	0.0%	0.00%	0.0%
	EMBECTA ORD WIequity	$16,028	+11.2%	570	0.0%	0.00%	+50.0%
SPG	SIMON PROPERTY GROUP INCequity	$18,251	-4.7%	163	0.0%	0.00%	0.0%
LUV	Southwest Airlines Coequity	$22,062	-3.4%	678	0.0%	0.00%	-25.0%
NXPI	NXP Semiconductors Nvequity	$20,698	+18.0%	111	0.0%	0.00%	0.0%
DVA	Davita Incequity	$15,086	+8.6%	186	0.0%	0.00%	0.0%
CWEN	Clearway Energy Incequity	$15,665	-1.7%	500	0.0%	0.00%	-33.3%
LYB	Lyondell Basell Industriesequity	$9,858	+13.1%	105	0.0%	0.00%	+100.0%
ESGU	iShares ESG MSCI USA ETFexchtradedfund	$12,934	+6.7%	143	0.0%	0.00%	0.0%
AFRM	AFFIRM HOLDINGS INCequity	$11,270	+16.5%	1,000	0.0%	0.00%	0.0%
AES	AES Corpequity	$12,497	-16.3%	519	0.0%	0.00%	-33.3%
PM	PHILIP MORRIS INTERNATIONALequity	$12,059	-3.9%	124	0.0%	0.00%	0.0%
FNDA	Schwab Fundamental Usequity	$10,364	+4.2%	212	0.0%	0.00%	0.0%
ZBRA	Zebra Technologies Corpequity	$10,494	+24.0%	33	0.0%	0.00%	+100.0%
SNA	Snap-On Incequity	$13,825	+8.1%	56	0.0%	0.00%	0.0%
G	Genpact Ltdequity	$10,954	-0.2%	237	0.0%	0.00%	0.0%
CWENA	Nrg Yield Inc Cl A Newequity	$15,015	+0.4%	500	0.0%	0.00%	-33.3%
BBY	Best Buy Co Incequity	$10,018	-2.4%	128	0.0%	0.00%	0.0%
KNX	Knight Swift Transn Hldgs Incequity	$14,597	+8.0%	258	0.0%	0.00%	0.0%
TEF	Telefonica Saequity	$11,157	+19.9%	2,607	0.0%	0.00%	0.0%
WM	Waste Management Incequity	$9,790	+4.0%	60	0.0%	0.00%	0.0%
KYOCY	Kyocera Corpequity	$14,179	+5.3%	272	0.0%	0.00%	0.0%
SBUX	Starbucks Corpequity	$10,621	+5.0%	102	0.0%	0.00%	0.0%
HASI	Hannon Armstrong Sustainableequity	$14,300	-1.3%	500	0.0%	0.00%	0.0%
STT	State Street Corpequity	$14,759	-2.4%	195	0.0%	0.00%	-33.3%
LDOS	Leidos Holdings Incequity	$15,834	-12.5%	172	0.0%	0.00%	-33.3%
MCD	MCDONALD'S CORPequity	$14,260	+6.1%	51	0.0%	0.00%	0.0%
SPIB	SPDR Barclays Interm Credit Bond ETFexchtradedfund	$14,815	+2.1%	456	0.0%	0.00%	0.0%
PDP	Powershares Dwa Momentum Porequity	$9,952	+6.9%	131	0.0%	0.00%	0.0%
CAR	Avis Budget Group Incequity	$14,804	+18.8%	76	0.0%	0.00%	0.0%
XNTK	SPDR NYSE Technology ETFexchtradedfund	$12,067	+25.1%	99	0.0%	0.00%	0.0%
RHI	Robert Half International Incequity	$12,246	+9.1%	152	0.0%	0.00%	0.0%
RPV	Invesco SP500 Pure Value ETFexchtradedfund	$13,662	-2.7%	180	0.0%	0.00%	0.0%
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETFexchtradedfund	$4,662	+4.9%	183	0.0%	0.00%	0.0%
NTNX	Nutanix Incequity	$8,420	-0.2%	324	0.0%	0.00%	0.0%
NLOK	NortonLifeLock Incequity	$6,984	-19.9%	407	0.0%	0.00%	0.0%
NKE	Nike Incequity	$5,764	+4.8%	47	0.0%	0.00%	0.0%
NEE	NEXTERA ENERGY INCequity	$7,630	-7.8%	99	0.0%	0.00%	0.0%
NFLX	Netflix Incexchtradedfund	$4,145	+17.2%	12	0.0%	0.00%	0.0%
MDLZ	Mondelez International Inc-Aequity	$7,111	+4.6%	102	0.0%	0.00%	0.0%
ROST	Ross Stores Incequity	$9,021	-8.6%	85	0.0%	0.00%	-50.0%
MA	Mastercard Incequity	$9,085	+4.5%	25	0.0%	0.00%	0.0%
SPGI	S P Global Incequity	$6,895	+2.9%	20	0.0%	0.00%	0.0%
SPMD	SPDR S P1000 MidCap ETFexchtradedfund	$6,942	+3.4%	158	0.0%	0.00%	0.0%
SCHX	Schwab US Large Cap ETFexchtradedfund	$3,192	+7.2%	66	0.0%	0.00%	0.0%
IWV	iShares Russell 3000 ETFexchtradedfund	$6,356	+6.7%	27	0.0%	0.00%	0.0%
IBB	iShares Nasdaq Biotechnology ETFexchtradedfund	$6,716	-1.6%	52	0.0%	0.00%	0.0%
IYT	iShares Transportation Average ETFexchtradedfund	$6,379	+6.7%	28	0.0%	0.00%	0.0%
SO	Southern Companyequity	$3,270	-2.6%	47	0.0%	0.00%	0.0%
HON	Honeywell International Incequity	$4,778	-10.8%	25	0.0%	0.00%	0.0%
TRGP	Targa Resources Corpequity	$4,304	-0.7%	59	0.0%	0.00%	0.0%
HES	Hess Corpequity	$3,970	-6.7%	30	0.0%	0.00%	0.0%
TNL	Travel and Leisure Coequity	$4,037	+7.7%	103	0.0%	0.00%	0.0%
GPC	Genuine Parts Coequity	$5,019	-3.6%	30	0.0%	0.00%	0.0%
X	United States Steel Corpequity	$6,786	+4.2%	260	0.0%	0.00%	0.0%
UHS	Universal Hlth Svcsequity	$8,515	-9.8%	67	0.0%	0.00%	-50.0%
UONE	Urban One Incequity	$3,533	+65.9%	468	0.0%	0.00%	–
FBTT	First Bankers Trustshares Incequity	$8,640	-8.4%	400	0.0%	0.00%	-50.0%
FVAL	Fidelity Value Factor ETFexchtradedfund	$8,236	+4.3%	180	0.0%	0.00%	0.0%
	E3 Metals Corpequity	$7,920	+40.4%	4,000	0.0%	0.00%	0.0%
DAL	Delta Air Lines Incequity	$7,158	+6.3%	205	0.0%	0.00%	0.0%
VTWO	Vanguard Russell 2000 ETFexchtradedfund	$7,208	+2.4%	100	0.0%	0.00%	0.0%
BVN	Cia De Minas Buenaventura Saequity	$4,801	+9.8%	587	0.0%	0.00%	0.0%
CL	Colgate-Palmolive Coequity	$6,838	-4.6%	91	0.0%	0.00%	0.0%
CFG	Citizens Financial Groupequity	$6,074	-22.9%	200	0.0%	0.00%	0.0%
CX	Cemex Sab De Cvequity	$6,569	+36.5%	1,188	0.0%	0.00%	0.0%
WF	Woori Financial Group Incequity	$6,625	-4.5%	252	0.0%	0.00%	0.0%
XEL	Xcel Energy Incequity	$7,283	-3.8%	108	0.0%	0.00%	0.0%
YETI	YETI Holdings Incequity	$7,480	-3.2%	187	0.0%	0.00%	0.0%
CARV	Carver Bancorp Incequity	$5,653	-2.9%	1,417	0.0%	0.00%	0.0%
CPB	Campbell Soup Coequity	$3,573	-3.1%	65	0.0%	0.00%	0.0%
CDNS	Cadence Design Systems Incequity	$6,512	+30.8%	31	0.0%	0.00%	0.0%
BYD	Boyd Gaming Corpequity	$5,706	+17.6%	89	0.0%	0.00%	0.0%
BSX	Boston Scientific Corpequity	$5,503	+8.1%	110	0.0%	0.00%	0.0%
BKNG	BOOKING HOLDINGS INCequity	$5,304	+31.6%	2	0.0%	0.00%	0.0%
BG	Bunge Ltdequity	$3,247	-4.3%	34	0.0%	0.00%	0.0%
AXAHY	AXA SAequity	$9,232	+9.7%	302	0.0%	0.00%	0.0%
ADSK	Autodesk Incequity	$4,163	+11.4%	20	0.0%	0.00%	0.0%
JCI	Johnson Controls Incequity	$9,454	-5.9%	157	0.0%	0.00%	-50.0%
ANSS	Ansys Incequity	$3,993	+37.7%	12	0.0%	0.00%	–
AMP	Ameriprise Financialequity	$3,678	-1.6%	12	0.0%	0.00%	0.0%
AMTY	Amerityre Corpequity	$8,200	-22.9%	204,500	0.0%	0.00%	-50.0%
AMD	Advanced Micro Devices Incequity	$3,724	+51.3%	38	0.0%	0.00%	–
ZTS	ZOETIS INCequity	$2,330	+13.6%	14	0.0%	0.00%	–
TDG	Transdigm Group Incequity	$2,211	+17.1%	3	0.0%	0.00%	–
GWW	WW GRAINGER INCequity	$2,066	+23.9%	3	0.0%	0.00%	–
BLD	TopBuild Corpequity	$208	+33.3%	1	0.0%	0.00%	–
CHRW	CH Robinson Worldwide Incequity	$298	+8.8%	3	0.0%	0.00%	–
	Grayscale Bitcoin Trust (BTC)equity	$2,699	+97.4%	165	0.0%	0.00%	–
BFB	Brown-Forman Corpequity	$642	-2.1%	10	0.0%	0.00%	–
	GRAYSCALE LITECOIN UNTequity	$405	+92.9%	100	0.0%	0.00%	–
HAS	Hasbro Incequity	$161	-12.0%	3	0.0%	0.00%	–
PEAK	Healthpeak Properties Ordequity	$153	-12.6%	7	0.0%	0.00%	–
ALLE	Allegion PLCequity	$640	+1.4%	6	0.0%	0.00%	–
HSY	Hershey Coequity	$763	+9.9%	3	0.0%	0.00%	–
HQL	H Q Life Sciences Invtrsequity	$1,922	-1.9%	138	0.0%	0.00%	–
HST	Host Hotels Resorts Incequity	$428	+2.6%	26	0.0%	0.00%	–
TJX	TJX Cos Incequity	$1,880	-1.6%	24	0.0%	0.00%	–
BYDDY	BYD Co Ltdequity	$2,942	+19.7%	50	0.0%	0.00%	–
ITW	Illinois Tool Works Incequity	$1,217	+10.5%	5	0.0%	0.00%	–
SWK	Stanley Black Decker Incequity	$886	+7.3%	11	0.0%	0.00%	–
FIS	Fidelity National Information Services Iequity	$325	-20.1%	6	0.0%	0.00%	–
SRE	Sempra Energyequity	$1,058	-2.1%	7	0.0%	0.00%	–
	GRAB HOLDINGS CL A ORDequity	$903	-6.5%	300	0.0%	0.00%	–
	GRAB HOLDINGS EQY WARRANTequity	$34	+6.2%	60	0.0%	0.00%	–
WPS	iShares International REIT ETFexchtradedfund	$806	-1.8%	30	0.0%	0.00%	–
ATXDY	Austex Oil Ltdequity	$2,522	0.0%	252,277	0.0%	0.00%	–
AIZ	Assurant Incequity	$840	-4.0%	7	0.0%	0.00%	–
OKE	Oneok Incequity	$1,842	-3.3%	29	0.0%	0.00%	–
APTV	APTIV PLCequity	$673	+20.6%	6	0.0%	0.00%	–
FNDX	Schwab Fundamental Us ETFexchtradedfund	$2,087	+2.8%	38	0.0%	0.00%	–
NWL	Newell Rubbermaid Incequity	$236	-4.8%	19	0.0%	0.00%	–
KMB	Kimberly-Clark Corpequity	$2,147	-1.2%	16	0.0%	0.00%	–
	KYNDRYL HOLDINGS ORD WIequity	$2,361	+32.7%	160	0.0%	0.00%	–
LEG	Leggett Platt Incequity	$286	-1.4%	9	0.0%	0.00%	–
AME	Ametek Incequity	$1,453	+4.0%	10	0.0%	0.00%	–
NOK	NOKIA CORP-SPON ADRequity	$368	+5.7%	75	0.0%	0.00%	–
PAYX	Paychex Incequity	$458	-0.9%	4	0.0%	0.00%	–
L	Loews Corpequity	$696	-0.4%	12	0.0%	0.00%	–
VAC	Marriott Vacations Worldwide Corpequity	$134	0.0%	1	0.0%	0.00%	–
MAR	Marriott International Incequity	$3,154	+11.5%	19	0.0%	0.00%	–
MAS	Masco Corpequity	$845	+6.6%	17	0.0%	0.00%	–
AEE	Ameren Corpequity	$431	-2.9%	5	0.0%	0.00%	–
MTCH	Match Group Incequity	$575	-7.6%	15	0.0%	0.00%	–
	Rivian Automotive Inc Class Aequity	$139	-15.8%	9	0.0%	0.00%	–
ALK	Alaska Air Group Incequity	$545	-2.3%	13	0.0%	0.00%	–
RF	Regions Financial Coequity	$2,394	-13.9%	129	0.0%	0.00%	–
O	REALTY INCOME CORPequity	$1,709	-0.2%	27	0.0%	0.00%	–
MAA	MID-AMERICA APARTMENT COMMequity	$453	-3.6%	3	0.0%	0.00%	–
	Mitesco Ordequity	$600	+17.0%	484	0.0%	0.00%	–
PNC	Pnc Financial Services Group Incequity	$1,779	-19.5%	14	0.0%	0.00%	–
PLD	Prologis Incequity	$2,994	+10.7%	24	0.0%	0.00%	–
NKTR	Nektar Therapeuticsequity	$421	-69.0%	600	0.0%	0.00%	–
TROW	T ROWE PRICE GROUP INCequity	$1,241	+3.5%	11	0.0%	0.00%	–
	Victorias Secretequity	$136	-4.9%	4	0.0%	0.00%	–
CTVA	CORTEVA INCequity	$1,266	+2.6%	21	0.0%	0.00%	–
DTM	DT MIDSTREAM ORD WIequity	$98	-10.9%	2	0.0%	0.00%	–
DRI	Darden Restaurants Incequity	$1,086	+12.2%	7	0.0%	0.00%	–
CTAS	Cintas Corpequity	$1,850	+2.4%	4	0.0%	0.00%	–
D	Dominion Resources Incequity	$1,565	-8.8%	28	0.0%	0.00%	–
	Warner Bros Discovery Series Aequity	$2,929	+59.3%	194	0.0%	0.00%	–
DD	Ei Du Pont De Nemours Coequity	$789	+4.6%	11	0.0%	0.00%	–
CINF	Cincinnati Financial Corpequity	$672	+9.4%	6	0.0%	0.00%	–
EBAY	Ebay Incequity	$2,395	+7.0%	54	0.0%	0.00%	–
VNQI	Vanguard Global Ex-Us REIT ETFexchtradedfund	$2,596	-1.9%	64	0.0%	0.00%	–
EXPD	Expeditors International of Washington Incequity	$550	+6.0%	5	0.0%	0.00%	–
FSR	Fisker Inc Ordinary Shares - Class Aequity	$2,456	-15.5%	400	0.0%	0.00%	–
XPEV	XPeng Incequity	$2,222	+11.8%	200	0.0%	0.00%	–
FTV	Fortive Corporationequity	$613	+6.1%	9	0.0%	0.00%	–
	Zimvie Incequity	$115	-22.8%	16	0.0%	0.00%	–
	TSCAN THERAPEUTICS INCequity	$1,881	+35.5%	896	0.0%	0.00%	–
TFC	TRUIST FINANCIAL CORPequity	$2,318	-20.8%	68	0.0%	0.00%	–

Original filings

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

View 13F-HR filed 2023-05-16

Signatures

The EDGAR filing(s) were signed by:

Albert Gutierrez — Shareholder CCO

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 (635544123.0 != 635543717.0)
The reported number of holdings is incorrect (913 != 912)

Export ATLAS CAPITAL ADVISORS LLC's holdings