ATLAS CAPITAL ADVISORS INC. Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$787.8M

Holdings

927

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (927 positions)

#	Stock	Shares	Value	% Portfolio
1	PGProcter Gamble Co	280,269	$47.0M	5.96%
2	XLKSPDR S P Info Technology ETF	109,864	$25.5M	3.24%
3	MSFTMicrosoft Corp	56,851	$24.0M	3.04%
4	AAPLApple Inc	78,213	$19.6M	2.49%
5	SPEMSPDR Emerging Market ETF	408,642	$15.7M	1.99%
6	PLMRPalomar Holdings Inc	141,284	$14.9M	1.89%
7	XLFSPDR S P Financial ETF	266,925	$12.9M	1.64%
8	VGTVanguard Information Technology ETF	20,473	$12.7M	1.62%
9	VGKVanguard European Stock ETF	196,627	$12.5M	1.58%
10	VSSVanguard Ftse All-Wld Ex-US Small Cap ETF	104,629	$12.0M	1.52%
11	FTECFidelity MSCI Information Tech ETF	58,566	$10.8M	1.37%
12	IMTMiShares Edge MSCI Intl ETF	286,775	$10.7M	1.36%
13	SPYSPDR S P 500 ETF	18,078	$10.6M	1.34%
14	VTIVanguard Total Stock Market ETF	35,464	$10.3M	1.30%
15	VFHVanguard Financials ETF	86,544	$10.2M	1.30%
16	AMZNAmazon Com Inc	46,507	$10.2M	1.30%
17	VOEVanguard Mid-Cap Value ETF	62,391	$10.1M	1.28%
18	VHTVanguard Health Care ETF	39,619	$10.1M	1.28%
19	XLISPDR S P Industrials ETF	70,317	$9.3M	1.18%
20	XLCSPDR Communications Services ETF	93,761	$9.1M	1.15%
21	IVLUiShares Edge MSCI Intl Value Factor ETF	313,993	$8.5M	1.08%
22	VPLVanguard Ftse Pacific ETF	117,529	$8.3M	1.06%
23	VBRVanguard Small Cap Value ETF	40,888	$8.1M	1.03%
24	VVisa Inc	24,400	$7.7M	0.98%
25	SCHCSchwab Intl Small-Cap Equity ETF	221,758	$7.6M	0.97%
26	GOOGLAlphabet Inc A	39,485	$7.5M	0.95%
27	VOXVanguard Communications Services ETF	47,866	$7.4M	0.94%
28	FDISFidelity MSCI Consumer Discretionary ETF	75,280	$7.3M	0.93%
29	SPDWSPDR Developed World Ex-US ETF	211,823	$7.2M	0.92%
30	FSTAFidelity MSCI Consumer Staples ETF	143,772	$7.1M	0.90%
31	GOOGAlphabet Inc C	36,282	$6.9M	0.88%
32	IEMGiShares MSCI Core EM ETF	124,688	$6.5M	0.83%
33	XLYSPDR S P Consumer Discretionary ETF	28,913	$6.5M	0.82%
34	VTVanguard Total World Stock ETF	55,032	$6.5M	0.82%
35	MTUMiShares MSCI US Momentum ETF	30,367	$6.3M	0.80%
36	VTVVanguard Value ETF	35,788	$6.1M	0.77%
37	REGNRegeneron Pharmaceuticals Inc	8,466	$6.0M	0.77%
38	VCRVanguard Consumer Discretionary ETF	15,609	$5.9M	0.74%
39	BBCAJP Morgan Betabuilders Canada ETF	81,737	$5.8M	0.73%
40	COSTCostco Wholesale Corp	6,146	$5.6M	0.71%
41	EFViShares MSCI EAFE Value ETF	103,215	$5.4M	0.69%
42	VGITVanguard Intermediate Treasury ETF	91,174	$5.3M	0.67%
43	BRK/BBerkshire Hathaway Inc	11,591	$5.3M	0.67%
44	XLVSPDR S P Health Care ETF	36,766	$5.1M	0.64%
45	VOOVanguard S P 500 ETF	8,823	$4.8M	0.60%
46	FLJPFranklin Ftse Japan ETF	155,924	$4.5M	0.57%
47	VWOVanguard Emerging Markets ETF	100,016	$4.4M	0.56%
48	NVDANvidia Corp	32,300	$4.3M	0.55%
49	SCHBSchwab US Broad Market ETF	170,259	$3.9M	0.49%
50	IBMInternational Business Machines Corp	16,826	$3.7M	0.47%
51	SCHMSchwab US Mid-Cap ETF	133,225	$3.7M	0.47%
52	FCOMFidelity MSCI Communication Services ETF	61,425	$3.6M	0.46%
53	MCKMckesson Corp	5,591	$3.2M	0.40%
54	TATandT Inc	138,374	$3.2M	0.40%
55	DEDeere Co	7,057	$3.0M	0.38%
56	AMATApplied Materials Inc	17,776	$2.9M	0.37%
57	VDCVanguard Consumer Staples ETF	13,181	$2.8M	0.35%
58	FHLCFidelity MSCI Health Care ETF	42,540	$2.8M	0.35%
59	FIDUFidelity MSCI Industrials ETF	39,251	$2.8M	0.35%
60	METAMeta Platforms Inc Class A	4,602	$2.7M	0.34%
61	IWNiShares Russell 2000 Value ETF	15,782	$2.6M	0.33%
62	IUSViShares Core Russell US ETF	27,680	$2.6M	0.33%
63	VIGVanguard Dividend Appreciation ETF	13,076	$2.6M	0.33%
64	PWRQuanta Services Inc	8,084	$2.6M	0.32%
65	KLACKla-Tencor Corp	3,890	$2.5M	0.31%
66	VXUSVanguard Total Intl Stock ETF	40,390	$2.4M	0.30%
67	XLUSPDR S P Utilities ETF	30,973	$2.3M	0.30%
68	VDEVanguard Energy ETF	19,022	$2.3M	0.29%
69	IPACiShares Core MSCI Pacific ETF	36,912	$2.3M	0.29%
70	TXNTexas Instruments Inc	11,862	$2.2M	0.28%
71	LRCXLam Research Corp	30,500	$2.2M	0.28%
72	KKRKkr Co Inc	14,799	$2.2M	0.28%
73	ETNEaton Corp	6,582	$2.2M	0.28%
74	VEUVanguard Ftse All-World Ex-US ETF	37,959	$2.2M	0.28%
75	BACVerizon Communications Inc	54,243	$2.2M	0.28%
76	ARHSArhaUS Inc	223,512	$2.1M	0.27%
77	EMXCiShares MSCI Emerging Mkts Ex China ETF	37,765	$2.1M	0.27%
78	BRK-BBerkshire Htwy Cl A	3	$2.0M	0.26%
79	DELLDell Technologies Inc	17,381	$2.0M	0.25%
80	FUTYFidelity MSCI Utilities ETF	41,041	$2.0M	0.25%
81	SCZiShares MSCI EAFE Small Cap ETF	32,731	$2.0M	0.25%
82	CYBRCyberark Software Ltd	5,700	$1.9M	0.24%
83	JPMJP Morgan Chase Co	7,654	$1.8M	0.23%
84	TMUST-Mobile US Inc	8,164	$1.8M	0.23%
85	AMGNAmgen Inc	6,752	$1.8M	0.22%
86	XLFISPDR S P Consumer Staples ETF	22,248	$1.7M	0.22%
87	ABTAbbott Laboratories	14,971	$1.7M	0.21%
88	VOVanguard Mid-Cap ETF	6,383	$1.7M	0.21%
89	MUMicron Technology Inc	19,545	$1.6M	0.21%
90	SCHHSchwab US Reit ETF	75,719	$1.6M	0.20%
91	NULVNuveen ESG Large-Cap Value ETF	39,332	$1.5M	0.20%
92	LLYEli Lilly Co	1,976	$1.5M	0.19%
93	JBLJabil Inc	10,463	$1.5M	0.19%
94	VISVanguard Industrials ETF	5,726	$1.5M	0.18%
95	WMTWal-Mart Stores Inc	15,935	$1.4M	0.18%
96	XLESPDR S P Energy ETF	16,797	$1.4M	0.18%
97	GMGeneral Motors Co	26,535	$1.4M	0.18%
98	HPEHewlett Packard Ente	65,025	$1.4M	0.18%
99	ORCLOracle Corp	8,326	$1.4M	0.18%
100	ACWIiShares MSCI Acwi ETF	11,640	$1.4M	0.17%

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