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	284,961	-469	35,976,379,000	-5,065,661,000	6.55	0.01	Hist	09/30/2022
EQUISHARES CORPORATION	AOK	Common	518,500	0	16,913,470,000	-1,011,075,000	3.08		Hist	09/30/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	283,598	64,942	13,088,047,000	1,538,638,000	2.38		Hist	09/30/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	211,362	-50	12,140,633,000	-1,279,800,000	2.21		Hist	09/30/2022
MICROSOFT CORP	MSFT	Common	48,648	11	11,330,119,000	-1,161,321,000	2.06	0.00	Hist	09/30/2022
Vanguard BD Index Fund Inc Sho	BSV	COM	150,964	39,678	11,295,148,000	2,749,497,000	2.06		Hist	09/30/2022
iSHARES TRUST	IMTM	Common	415,373	-10,296	11,156,918,000	-1,583,355,000	2.03		Hist	09/30/2022
Apple Inc.	AAPL	Common	75,514	1	10,436,034,000	111,898,000	1.90	0.00	Hist	09/30/2022
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	45,221	19,592	10,115,937,000	4,080,308,000	1.84		Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLK	COM	84,737	2,220	10,065,151,000	-424,431,000	1.83		Hist	09/30/2022
iSHARES TRUST	STIP	Common	95,860	-43,253	9,213,104,000	-4,897,127,000	1.68		Hist	09/30/2022
SPDR INDEX SHS FDS	SPEM	Common	295,811	-29,449	9,181,973,000	-2,127,317,000	1.67		Hist	09/30/2022
SPLUNK INC	SPLK	COM	121,823	-180	9,161,089,000	-1,631,295,000	1.67	0.07	Hist	09/30/2022
SCHWAB STRATEGIC TRUST	SCHC	Common	290,424	-23,735	8,059,266,000	-1,751,919,000	1.47		Hist	09/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	22,238	670	7,943,040,000	-193,854,000	1.45		Hist	09/30/2022
VANGUARD INDEX FUNDS	VTI	Common	43,665	2,734	7,836,603,000	116,037,000	1.43		Hist	09/30/2022
iSHARES TRUST	IVLU	Common	359,103	109,982	7,092,301,000	1,566,798,000	1.29		Hist	09/30/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	73,095	12,897	6,783,946,000	570,911,000	1.23		Hist	09/30/2022
VANGUARD INDEX FUNDS	VGT	Common	21,983	-3,105	6,756,983,000	-1,435,576,000	1.23		Hist	09/30/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	174,209	22,238	6,356,886,000	27,294,000	1.16		Hist	09/30/2022
REGENERON PHARMACEUTICALS, INC.	REGN	Common	8,487	-15	5,846,439,000	820,652,000	1.06	0.01	Hist	09/30/2022
iSHARES TRUST	EFV	MSCI VAL IDX	148,671	-65,416	5,728,293,000	-3,563,082,000	1.04		Hist	09/30/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	72,568	29,476	5,724,226,000	2,046,718,000	1.04		Hist	09/30/2022
Vanguard Mid-Cap Value ETF	VOE	common	46,768	4,633	5,694,939,000	237,614,000	1.04		Hist	09/30/2022
FIDELITY FREEDOM 2020	FTEC	Common	61,261	14,548	5,570,462,000	1,062,658,000	1.01		Hist	09/30/2022
iSHARES TRUST	MTUM	Common	41,565	-14,689	5,452,341,000	-2,219,071,000	0.99		Hist	09/30/2022
VANGUARD MALVERN FUNDS	VTIP	Common	108,120	108,120	5,201,653,000	5,201,653,000	0.95		Hist	09/30/2022
SSGA FUNDS MANAGEMENT INC	XLF	Common	153,071	22,413	4,647,247,000	538,041,000	0.85		Hist	09/30/2022
AMAZON COM INC	AMZN	Common	40,720	193	4,601,360,000	296,988,000	0.84	0.00	Hist	09/30/2022
VANGUARD WORLD FUND	VDE	Common	45,180	2,208	4,589,384,000	314,960,000	0.84		Hist	09/30/2022
VANGUARD INDEX FUNDS	VTV	Common	34,988	-9,213	4,320,385,000	-1,508,937,000	0.79		Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	51,907	4,226	4,300,049,000	135,513,000	0.78		Hist	09/30/2022
FIDELITY FREEDOM 2020	FDIS	Common	70,553	2,281	4,293,855,000	273,317,000	0.78		Hist	09/30/2022
Palomar Holdings, Inc.	PLMR	COM	51,284	0	4,293,496,000	990,807,000	0.78	0.20	Hist	09/30/2022
VISA INC.	V	COM CL A	23,845	65	4,236,064,000	-445,980,000	0.77		Hist	09/30/2022
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