ATLAS CAPITAL ADVISORS LLC [Rocket]

Holdings

ATLAS CAPITAL ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PROCTER & GAMBLE Co	PG	Common	283,010	-531	42,944,001,000	784,228,000	6.51	0.01	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	61,197	-9,077	20,840,026,000	580,032,000	3.16	0.00	Hist	06/30/2023
EQUISHARES CORPORATION	AOK	Common	518,500	0	18,271,940,000	145,180,000	2.77		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	260,875	-21,924	16,096,009,000	-1,140,590,000	2.44		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	82,137	-9,045	14,280,378,000	510,869,000	2.16		Hist	06/30/2023
iSHARES TRUST	IMTM	Common	429,772	9,508	14,268,440,000	685,970,000	2.16		Hist	06/30/2023
Apple Inc.	AAPL	Common	72,833	-175	14,127,416,000	2,088,397,000	2.14		Hist	06/30/2023
Palomar Holdings, Inc.	PLMR	COM	208,784	-157,500	12,117,823,000	-8,101,053,000	1.84	0.84	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	144,229	4,082	11,694,136,000	179,659,000	1.77		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	105,557	8,982	11,661,964,000	1,112,111,000	1.77		Hist	06/30/2023
iSHARES TRUST	STIP	Common	119,217	17,816	11,635,592,000	1,573,571,000	1.76		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	284,430	3,541	9,778,725,000	191,984,000	1.48		Hist	06/30/2023
SPLUNK INC	SPLK	COM	91,000	-26,823	9,654,190,000	-1,642,679,000	1.46	0.05	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	21,541	-50	9,548,936,000	709,715,000	1.45		Hist	06/30/2023
iSHARES TRUST	IVLU	Common	372,825	47,789	9,488,415,000	1,430,773,000	1.44		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	36,446	-4,442	8,922,709,000	-827,443,000	1.35		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHC	Common	254,072	-14,024	8,580,011,000	-457,505,000	1.30		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	61,901	8,448	8,565,983,000	1,399,540,000	1.30		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	122,775	-11,573	8,559,873,000	-551,608,000	1.30		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	77,702	-6,887	8,339,006,000	-219,798,000	1.26		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	18,830	-4,059	8,326,084,000	-497,123,000	1.26		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	36,568	-4,785	8,055,200,000	-385,028,000	1.22		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	107,240	22,103	6,979,228,000	2,043,837,000	1.06		Hist	06/30/2023
FIDELITY FREEDOM 2020	FTEC	Common	47,294	-9,405	6,178,488,000	-282,363,000	0.94		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	8,485	-2	6,096,811,000	-876,702,000	0.92	0.01	Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	124,443	-2,916	6,090,240,000	-90,492,000	0.92		Hist	06/30/2023
VISA INC.	V	COM CL A	24,745	700	5,876,442,000	455,257,000	0.89		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	59,891	-1,920	5,808,315,000	116,087,000	0.88		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	164,802	1,404	5,555,497,000	302,239,000	0.84		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	42,610	1,000	5,554,639,000	1,256,743,000	0.84		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	170,448	4,138	5,546,394,000	204,491,000	0.84		Hist	06/30/2023
FIDELITY FREEDOM 2020	FDIS	Common	74,740	17,242	5,479,936,000	1,714,967,000	0.83		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	35,652	-2,292	5,142,839,000	-133,026,000	0.78		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	34,714	-5,158	4,932,966,000	-573,865,000	0.75		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	13,689	101	4,667,949,000	472,384,000	0.71	0.00	Hist	06/30/2023
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