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
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	FDIS	Common	74,740	17,242	5,479,936,000	1,714,967,000	0.83		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	57,058	43,987	2,122,020,000	1,613,654,000	0.32	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	23,853	7,419	4,050,639,000	1,593,099,000	0.61		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
iSHARES TRUST	IVLU	Common	372,825	47,789	9,488,415,000	1,430,773,000	1.44		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 WORLD FUND	VCR	Common	10,108	4,243	2,862,585,000	1,381,380,000	0.43		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
Vanguard Telecommunication Services ETF	VOX	common	42,298	7,900	4,496,700,000	1,171,446,000	0.68		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	IVV	Common	2,554	2,418	1,138,343,000	1,082,437,000	0.17		Hist	06/30/2023
FIDELITY COVINGTON TRUST	FCOM	Common	37,781	24,774	1,520,685,000	1,044,629,000	0.23		Hist	06/30/2023
iShares, Inc.	IEMG	Common	68,035	16,183	3,353,445,000	823,586,000	0.51		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	32,160	1,520	3,890,395,000	703,835,000	0.59		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
ON SEMICONDUCTOR CORP	ON	Common	15,491	5,839	1,465,138,000	670,586,000	0.22		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	17,258	3,165	2,854,532,000	617,128,000	0.43		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	36,991	231	4,427,822,000	614,708,000	0.67		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,679	812	1,133,270,000	614,674,000	0.17	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	19,785	1,175	2,859,723,000	573,857,000	0.43	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	4,586	1,018	1,316,090,000	559,889,000	0.20		Hist	06/30/2023
Franklin Templeton ETF Trust	FLJP	Common	27,914	19,782	755,073,000	544,851,000	0.11		Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	7,562	2,602	1,470,430,000	510,571,000	0.22		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	24,745	3,172	3,284,527,000	491,606,000	0.50		Hist	06/30/2023
DAIMLER AG	DMLRY	Common Stock	30,484	23,233	612,118,000	473,044,000	0.09		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
VISA INC.	V	COM CL A	24,745	700	5,876,442,000	455,257,000	0.89		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	13,827	5,862	1,092,747,000	453,795,000	0.17		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	5,532	438	2,978,318,000	447,263,000	0.45		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	8,840	2,963	1,244,672,000	439,406,000	0.19		Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	33,857	4,228	3,822,116,000	437,596,000	0.58		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	7,939	2,499	966,096,000	434,663,000	0.15	0.00	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	8,718	195	1,185,648,000	428,977,000	0.18	0.01	Hist	06/30/2023
TWENTY-FIRST CENTURY FOX, INC.	FOXA	COM	12,758	12,200	433,772,000	414,773,000	0.07		Hist	06/30/2023
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