HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Procter Gamble Co |
283,010 | -531 | $42,944 |
| PG | 283,010 | -531 | $42,944 |
| Microsoft Corp |
61,197 | -9,077 | $20,840 |
| MSFT | 61,197 | -9,077 | $20,840 |
 Austex Oil Ltd |
$18,275 | ||
| AOK | 518,500 | UNCH | $18,272 |
| Equity | 252,277 | UNCH | $3 |
| Vanguard European Stock ETF (VGK) |
260,875 | -21,924 | $16,096 |
| VGK | 260,875 | -21,924 | $16,096 |
| SPDR S P Info Technology ETF (XLK) |
82,137 | -9,045 | $14,280 |
| XLK | 82,137 | -9,045 | $14,280 |
| iShares Edge MSCI Intl ETF (IMTM) |
429,772 | +9,508 | $14,268 |
| IMTM | 429,772 | +9,508 | $14,268 |
| Apple Inc |
72,833 | -175 | $14,127 |
| AAPL | 72,833 | -175 | $14,127 |
| Palomar Holdings Inc |
208,784 | -157,500 | $12,118 |
| PLMR | 208,784 | -157,500 | $12,118 |
| iShares Barclays 1 3 Year Treasury ETF (SHY) |
144,229 | +4,082 | $11,694 |
| SHY | 144,229 | +4,082 | $11,694 |
| Vanguard Ftse All Wld Ex US Small Cap ETF (VSS) |
105,557 | +8,982 | $11,662 |
| VSS | 105,557 | +8,982 | $11,662 |
| iShares 0 5 Year Tips Bond ETF (STIP) |
119,217 | +17,816 | $11,636 |
| STIP | 119,217 | +17,816 | $11,636 |
| SPDR Emerging Market ETF (SPEM) |
284,430 | +3,541 | $9,779 |
| SPEM | 284,430 | +3,541 | $9,779 |
| Splunk Inc |
91,000 | -26,823 | $9,654 |
| SPLK | 91,000 | -26,823 | $9,654 |
| SPDR S P 500 ETF (SPY) |
21,541 | -50 | $9,549 |
| SPY | 21,541 | -50 | $9,549 |
| iShares Edge MSCI Intl Value Factor ETF (IVLU) |
372,825 | +47,789 | $9,488 |
| IVLU | 372,825 | +47,789 | $9,488 |
| Vanguard Health Care ETF (VHT) |
36,446 | -4,442 | $8,923 |
| VHT | 36,446 | -4,442 | $8,923 |
| Schwab Intl Small Cap Equity ETF (SCHC) |
254,072 | -14,024 | $8,580 |
| SCHC | 254,072 | -14,024 | $8,580 |
| Vanguard Mid Cap Value ETF (VOE) |
61,901 | +8,448 | $8,566 |
| VOE | 61,901 | +8,448 | $8,566 |
| Vanguard Ftse Pacific ETF (VPL) |
122,775 | -11,573 | $8,560 |
| VPL | 122,775 | -11,573 | $8,560 |
| SPDR S P Industrials ETF (XLI) |
77,702 | -6,887 | $8,339 |
| XLI | 77,702 | -6,887 | $8,339 |
| Vanguard Information Technology ETF (VGT) |
18,830 | -4,059 | $8,326 |
| VGT | 18,830 | -4,059 | $8,326 |
| Vanguard Total Stock Market ETF (VTI) |
36,568 | -4,785 | $8,055 |
| VTI | 36,568 | -4,785 | $8,055 |
| SPDR Communications Services ETF (XLC) |
107,240 | +22,103 | $6,979 |
| XLC | 107,240 | +22,103 | $6,979 |
| Fidelity MSCI Information Tech ETF (FTEC) |
47,294 | -9,405 | $6,178 |
| FTEC | 47,294 | -9,405 | $6,178 |
| Regeneron Pharmaceuticals Inc |
8,485 | -2 | $6,097 |
| REGN | 8,485 | -2 | $6,097 |
| iShares MSCI EAFE Value ETF (EFV) |
124,443 | -2,916 | $6,090 |
| EFV | 124,443 | -2,916 | $6,090 |
| Visa Inc |
24,745 | +700 | $5,876 |
| V | 24,745 | +700 | $5,876 |
| Vanguard Total World Stock ETF (VT) |
59,891 | -1,920 | $5,808 |
| VT | 59,891 | -1,920 | $5,808 |
| Amazon Com Inc |
42,610 | +1,000 | $5,555 |
| AMZN | 42,610 | +1,000 | $5,555 |
| SPDR S P Financial ETF (XLF) |
164,802 | +1,404 | $5,555 |
| XLF | 164,802 | +1,404 | $5,555 |
| SPDR Developed World Ex US ETF (SPDW) |
170,448 | +4,138 | $5,546 |
| SPDW | 170,448 | +4,138 | $5,546 |
| Fidelity MSCI Consumer Discretionary ETF (FDIS) |
74,740 | +17,242 | $5,480 |
| FDIS | 74,740 | +17,242 | $5,480 |
| iShares MSCI US Momentum ETF (MTUM) |
35,652 | -2,292 | $5,143 |
| MTUM | 35,652 | -2,292 | $5,143 |
| Vanguard Value ETF (VTV) |
34,714 | -5,158 | $4,933 |
| VTV | 34,714 | -5,158 | $4,933 |
| Berkshire Hathaway Inc |
$4,668 | ||
| BRK.B | 13,689 | +101 | $4,668 |
| Vanguard Short Term Tips ETF (VTIP) |
96,898 | -13,606 | $4,595 |
| VTIP | 96,898 | -13,606 | $4,595 |
| Fidelity MSCI Consumer Staples ETF (FSTA) |
99,409 | -5,117 | $4,515 |
| FSTA | 99,409 | -5,117 | $4,515 |
| Vanguard Communications Services ETF (VOX) |
42,298 | +7,900 | $4,497 |
| VOX | 42,298 | +7,900 | $4,497 |
| Alphabet Inc A |
36,991 | +231 | $4,428 |
| GOOGL | 36,991 | +231 | $4,428 |
| JP Morgan Betabuilders Canada ETF (BBCA) |
66,567 | +21,915 | $4,078 |
| BBCA | 66,567 | +21,915 | $4,078 |
| SPDR S P Consumer Discretionary ETF (XLY) |
23,853 | +7,419 | $4,051 |
| XLY | 23,853 | +7,419 | $4,051 |
| Alphabet Inc C |
32,160 | +1,520 | $3,890 |
| GOOG | 32,160 | +1,520 | $3,890 |
| Vanguard Energy ETF (VDE) |
33,857 | +4,228 | $3,822 |
| VDE | 33,857 | +4,228 | $3,822 |
| Vanguard Emerging Markets ETF (VWO) |
93,072 | -25,819 | $3,786 |
| VWO | 93,072 | -25,819 | $3,786 |
| Vanguard Financials ETF (VFH) |
41,857 | -5,617 | $3,400 |
| VFH | 41,857 | -5,617 | $3,400 |
| iShares MSCI Core EM ETF (IEMG) |
68,035 | +16,183 | $3,353 |
| IEMG | 68,035 | +16,183 | $3,353 |
| SPDR S P Health Care ETF (XLV) |
24,745 | +3,172 | $3,285 |
| XLV | 24,745 | +3,172 | $3,285 |
| ArhaUS Inc |
313,220 | UNCH | $3,267 |
| ARHS | 313,220 | UNCH | $3,267 |
| Costco Wholesale Corp |
5,532 | +438 | $2,978 |
| COST | 5,532 | +438 | $2,978 |
| Deere Co |
7,109 | -43 | $2,880 |
| DE | 7,109 | -43 | $2,880 |
See Full List: All Stocks Held By Atlas Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Atlas Capital Advisors LLC
|
Size ($ in 1000's)
At 06/30/2023: $659,821 At 03/31/2023: $635,549 Atlas Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Atlas Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings |
