ATLAS CAPITAL ADVISORS INC. Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$800.5M

Holdings

981

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (981 positions)

#	Stock	Shares	Value	% Portfolio
1	PGProcter Gamble Co	275,506	$47.0M	5.87%
2	VGKVanguard European Stock ETF	369,795	$26.0M	3.24%
3	PLMRPalomar Holdings Inc	141,284	$19.4M	2.42%
4	AAPLApple Inc	76,257	$16.9M	2.12%
5	XLKSPDR S P Info Technology ETF	76,068	$15.7M	1.96%
6	XLFSPDR S P Financial ETF	300,572	$15.0M	1.87%
7	SPEMSPDR Emerging Market ETF	371,670	$14.6M	1.83%
8	VSSVanguard Ftse All-Wld Ex-US Small Cap ETF	113,610	$13.1M	1.64%
9	MSFTMicrosoft Corp	34,340	$12.9M	1.61%
10	IMTMiShares Edge MSCI Intl ETF	268,712	$10.7M	1.34%
11	VOEVanguard Mid-Cap Value ETF	65,067	$10.4M	1.30%
12	VGTVanguard Information Technology ETF	18,909	$10.3M	1.28%
13	SPYSPDR S P 500 ETF	18,333	$10.3M	1.28%
14	VHTVanguard Health Care ETF	38,521	$10.2M	1.27%
15	VFHVanguard Financials ETF	80,203	$9.6M	1.20%
16	XLCSPDR Communications Services ETF	95,446	$9.2M	1.15%
17	SCHCSchwab Intl Small-Cap Equity ETF	252,152	$9.0M	1.13%
18	IVLUiShares Edge MSCI Intl Value Factor ETF	297,612	$9.0M	1.13%
19	AMZNAmazon Com Inc	47,293	$9.0M	1.12%
20	VTIVanguard Total Stock Market ETF	32,298	$8.9M	1.11%
21	XLISPDR S P Industrials ETF	67,537	$8.9M	1.11%
22	FTECFidelity MSCI Information Tech ETF	53,808	$8.7M	1.08%
23	VVisa Inc	24,400	$8.6M	1.07%
24	VPLVanguard Ftse Pacific ETF	108,854	$7.9M	0.99%
25	SPDWSPDR Developed World Ex-US ETF	209,348	$7.6M	0.95%
26	VBRVanguard Small Cap Value ETF	39,383	$7.3M	0.92%
27	IVViShares S P 500 ETF	12,507	$7.0M	0.88%
28	VTVanguard Total World Stock ETF	59,159	$6.9M	0.86%
29	VOXVanguard Communications Services ETF	44,996	$6.7M	0.83%
30	FSTAFidelity MSCI Consumer Staples ETF	129,659	$6.6M	0.83%
31	VTVVanguard Value ETF	38,136	$6.6M	0.82%
32	FLJPFranklin Ftse Japan ETF	220,610	$6.5M	0.81%
33	BRK/BBerkshire Hathaway Inc	11,791	$6.3M	0.78%
34	BBCAJP Morgan Betabuilders Canada ETF	87,508	$6.3M	0.78%
35	GOOGLAlphabet Inc A	39,670	$6.1M	0.77%
36	MTUMiShares MSCI US Momentum ETF	30,254	$6.1M	0.76%
37	EFViShares MSCI EAFE Value ETF	102,823	$6.1M	0.76%
38	COSTCostco Wholesale Corp	6,146	$5.8M	0.73%
39	GOOGAlphabet Inc C	36,582	$5.7M	0.71%
40	VCRVanguard Consumer Discretionary ETF	17,219	$5.6M	0.70%
41	XLVSPDR S P Health Care ETF	37,689	$5.5M	0.69%
42	REGNRegeneron Pharmaceuticals Inc	8,458	$5.4M	0.67%
43	FDISFidelity MSCI Consumer Discretionary ETF	63,040	$5.3M	0.67%
44	RSPTInvesco SP500 EqlWt Tech ETF	155,145	$5.3M	0.66%
45	XLYSPDR S P Consumer Discretionary ETF	23,578	$4.7M	0.58%
46	VOOVanguard S P 500 ETF	8,525	$4.4M	0.55%
47	VWOVanguard Emerging Markets ETF	96,458	$4.4M	0.55%
48	IBMInternational Business Machines Corp	15,601	$3.9M	0.48%
49	FLCHFranklin Ftse China ETF	179,806	$3.8M	0.48%
50	IEURiShares Core MSCI Europe ETF	62,291	$3.7M	0.47%
51	FCOMFidelity MSCI Communication Services ETF	66,153	$3.7M	0.46%
52	SCHBSchwab US Broad Market ETF	166,188	$3.6M	0.45%
53	EMXCiShares MSCI Emerging Mkts Ex China ETF	63,439	$3.5M	0.44%
54	MCKMckesson Corp	5,167	$3.5M	0.43%
55	IUSViShares Core Russell US ETF	36,968	$3.4M	0.43%
56	TATandT Inc	118,980	$3.4M	0.42%
57	DEDeere Co	7,088	$3.3M	0.42%
58	SCHMSchwab US Mid-Cap ETF	122,328	$3.2M	0.40%
59	IEMGiShares MSCI Core EM ETF	54,410	$2.9M	0.37%
60	VDEVanguard Energy ETF	22,271	$2.9M	0.36%
61	BACVerizon Communications Inc	62,189	$2.8M	0.35%
62	METAMeta Platforms Inc Class A	4,598	$2.7M	0.33%
63	KLACKla-Tencor Corp	3,890	$2.6M	0.33%
64	FIDUFidelity MSCI Industrials ETF	38,081	$2.6M	0.33%
65	VIGVanguard Dividend Appreciation ETF	13,176	$2.6M	0.32%
66	XLUSPDR S P Utilities ETF	32,379	$2.6M	0.32%
67	VDCVanguard Consumer Staples ETF	11,606	$2.5M	0.32%
68	FHLCFidelity MSCI Health Care ETF	35,949	$2.5M	0.31%
69	AMATApplied Materials Inc	16,597	$2.4M	0.30%
70	VGITVanguard Intermediate Treasury ETF	40,432	$2.4M	0.30%
71	BRK-BBerkshire Hathaway Inc A	3	$2.4M	0.30%
72	VEUVanguard Ftse All-World Ex-US ETF	39,402	$2.4M	0.30%
73	TMUST-Mobile US Inc	8,792	$2.3M	0.29%
74	SCHHSchwab US Reit ETF	106,215	$2.3M	0.29%
75	NVDANvidia Corp	20,902	$2.3M	0.28%
76	IWNiShares Russell 2000 Value ETF	14,806	$2.2M	0.28%
77	BBEUJP Morgan Betabuilders Europe ETF	36,107	$2.2M	0.28%
78	LRCXLam Research Corp	30,252	$2.2M	0.27%
79	TXNTexas Instruments Inc	11,862	$2.1M	0.27%
80	AMGNAmgen Inc	6,752	$2.1M	0.26%
81	IPACiShares Core MSCI Pacific ETF	32,504	$2.0M	0.25%
82	SCZiShares MSCI EAFE Small Cap ETF	31,565	$2.0M	0.25%
83	ABTAbbott Laboratories	14,971	$2.0M	0.25%
84	PWRQuanta Services Inc	7,754	$2.0M	0.25%
85	FUTYFidelity MSCI Utilities ETF	38,191	$1.9M	0.24%
86	ARHSArhaUS Inc	223,512	$1.9M	0.24%
87	CYBRCyberark Software Ltd	5,700	$1.9M	0.24%
88	XLESPDR S P Energy ETF	19,905	$1.9M	0.23%
89	ETNEaton Corp	6,582	$1.8M	0.22%
90	BMYBristol-Myers Squibb Co	29,286	$1.8M	0.22%
91	VTIPVanguard Short-Term Tips ETF	35,373	$1.8M	0.22%
92	MUMicron Technology Inc	19,688	$1.7M	0.21%
93	JPMJP Morgan Chase Co	6,854	$1.7M	0.21%
94	XLFISPDR S P Consumer Staples ETF	20,372	$1.7M	0.21%
95	VOVanguard Mid-Cap ETF	6,383	$1.7M	0.21%
96	LLYEli Lilly Co	1,976	$1.6M	0.20%
97	GCMFXPIMCO Gurtin California Municipal Opportunistic VA	168,160	$1.6M	0.20%
98	ELVElevance Health	3,664	$1.6M	0.20%
99	CSCOCisco Systems Inc	25,455	$1.6M	0.20%
100	JBLJabil Inc	11,438	$1.6M	0.19%

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