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
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
SPLUNK INC	SPLK	COM	91,000	-26,823	9,654,190,000	-1,642,679,000	1.46	0.05	Hist	06/30/2023
AT&T CORP	T	Common	10,363	-67,682	165,289,000	-1,337,077,000	0.03		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
CIGNA CORP	CI	Com	855	-4,452	239,913,000	-1,116,184,000	0.04		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	93,072	-25,819	3,786,190,000	-1,017,006,000	0.57		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
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	36,446	-4,442	8,922,709,000	-827,443,000	1.35		Hist	06/30/2023
FEDEX CORP	FDX	Common	435	-3,378	107,836,000	-763,396,000	0.02	0.00	Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	96,898	-13,606	4,594,903,000	-689,398,000	0.70		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	10,321	-11,556	571,060,000	-623,424,000	0.09		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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	122,775	-11,573	8,559,873,000	-551,608,000	1.30		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
SCHWAB STRATEGIC TRUST	SCHC	Common	254,072	-14,024	8,580,011,000	-457,505,000	1.30		Hist	06/30/2023
DAQO NEW ENERGY CORP.	DQ	Common	759	-9,250	30,132,000	-438,689,000	0.00		Hist	06/30/2023
RYDER SYSTEM INC	R	Common	1,609	-4,632	136,427,000	-420,519,000	0.02		Hist	06/30/2023
iSHARES TRUST	IPAC	Common	25,316	-7,579	1,453,897,000	-406,973,000	0.22		Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	1,110	-3,276	122,865,000	-394,595,000	0.02	0.00	Hist	06/30/2023
Global X Funds	PFFD	Common	14,363	-19,085	278,498,000	-385,779,000	0.04		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
iSHARES TRUST	IEUR	Common	40,453	-7,447	2,129,041,000	-379,961,000	0.32		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	300	-3,216	33,990,000	-378,113,000	0.01		Hist	06/30/2023
CIRRUS LOGIC, INC.	CRUS	Common	274	-3,365	22,196,000	-375,837,000	0.00	0.00	Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	PXF	Exchange Traded Fund	30,835	-8,042	1,386,341,000	-326,579,000	0.21		Hist	06/30/2023
HUMANA INC	HUM	Common	540	-616	241,450,000	-319,741,000	0.04		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	1,428	-1,557	323,813,000	-309,007,000	0.05	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	41,857	-5,617	3,400,462,000	-297,287,000	0.52		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	2,144	-4,406	126,067,000	-282,849,000	0.02	0.00	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
Marathon Petroleum Corp	MPC	Common	3,584	-1,504	417,894,000	-268,121,000	0.06	0.00	Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	967	-7,315	32,104,000	-258,759,000	0.00		Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	4,131	-7,207	148,055,000	-249,115,000	0.02	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	59,335	-12,810	1,158,826,000	-248,001,000	0.18		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	2,616	-2,775	246,636,000	-245,238,000	0.04		Hist	06/30/2023
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