ATLAS CAPITAL ADVISORS INC. Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$787.8B
Holdings
927
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGProcter Gamble Co | 280,269 | $47.0B | 5.96% | |
| 2 | XLKSPDR S P Info Technology ETF | 109,864 | $25.5B | 3.24% | |
| 3 | MSFTMicrosoft Corp | 56,851 | $24.0B | 3.04% | |
| 4 | AAPLApple Inc | 78,213 | $19.6B | 2.49% | |
| 5 | SPEMSPDR Emerging Market ETF | 408,642 | $15.7B | 1.99% | |
| 6 | PLMRPalomar Holdings Inc | 141,284 | $14.9B | 1.89% | |
| 7 | XLFSPDR S P Financial ETF | 266,925 | $12.9B | 1.64% | |
| 8 | VGTVanguard Information Technology ETF | 20,473 | $12.7B | 1.62% | |
| 9 | VGKVanguard European Stock ETF | 196,627 | $12.5B | 1.58% | |
| 10 | VSSVanguard Ftse All-Wld Ex-US Small Cap ETF | 104,629 | $12.0B | 1.52% | |
| 11 | FTECFidelity MSCI Information Tech ETF | 58,566 | $10.8B | 1.37% | |
| 12 | IMTMiShares Edge MSCI Intl ETF | 286,775 | $10.7B | 1.36% | |
| 13 | SPYSPDR S P 500 ETF | 18,078 | $10.6B | 1.34% | |
| 14 | VTIVanguard Total Stock Market ETF | 35,464 | $10.3B | 1.30% | |
| 15 | VFHVanguard Financials ETF | 86,544 | $10.2B | 1.30% | |
| 16 | AMZNAmazon Com Inc | 46,507 | $10.2B | 1.30% | |
| 17 | VOEVanguard Mid-Cap Value ETF | 62,391 | $10.1B | 1.28% | |
| 18 | VHTVanguard Health Care ETF | 39,619 | $10.1B | 1.28% | |
| 19 | XLISPDR S P Industrials ETF | 70,317 | $9.3B | 1.18% | |
| 20 | XLCSPDR Communications Services ETF | 93,761 | $9.1B | 1.15% | |
| 21 | IVLUiShares Edge MSCI Intl Value Factor ETF | 313,993 | $8.5B | 1.08% | |
| 22 | VPLVanguard Ftse Pacific ETF | 117,529 | $8.3B | 1.06% | |
| 23 | VBRVanguard Small Cap Value ETF | 40,888 | $8.1B | 1.03% | |
| 24 | VVisa Inc | 24,400 | $7.7B | 0.98% | |
| 25 | SCHCSchwab Intl Small-Cap Equity ETF | 221,758 | $7.6B | 0.97% | |
| 26 | GOOGLAlphabet Inc A | 39,485 | $7.5B | 0.95% | |
| 27 | VOXVanguard Communications Services ETF | 47,866 | $7.4B | 0.94% | |
| 28 | FDISFidelity MSCI Consumer Discretionary ETF | 75,280 | $7.3B | 0.93% | |
| 29 | SPDWSPDR Developed World Ex-US ETF | 211,823 | $7.2B | 0.92% | |
| 30 | FSTAFidelity MSCI Consumer Staples ETF | 143,772 | $7.1B | 0.90% | |
| 31 | GOOGAlphabet Inc C | 36,282 | $6.9B | 0.88% | |
| 32 | IEMGiShares MSCI Core EM ETF | 124,688 | $6.5B | 0.83% | |
| 33 | XLYSPDR S P Consumer Discretionary ETF | 28,913 | $6.5B | 0.82% | |
| 34 | VTVanguard Total World Stock ETF | 55,032 | $6.5B | 0.82% | |
| 35 | MTUMiShares MSCI US Momentum ETF | 30,367 | $6.3B | 0.80% | |
| 36 | VTVVanguard Value ETF | 35,788 | $6.1B | 0.77% | |
| 37 | REGNRegeneron Pharmaceuticals Inc | 8,466 | $6.0B | 0.77% | |
| 38 | VCRVanguard Consumer Discretionary ETF | 15,609 | $5.9B | 0.74% | |
| 39 | BBCAJP Morgan Betabuilders Canada ETF | 81,737 | $5.8B | 0.73% | |
| 40 | COSTCostco Wholesale Corp | 6,146 | $5.6B | 0.71% | |
| 41 | EFViShares MSCI EAFE Value ETF | 103,215 | $5.4B | 0.69% | |
| 42 | VGITVanguard Intermediate Treasury ETF | 91,174 | $5.3B | 0.67% | |
| 43 | BRK/BBerkshire Hathaway Inc | 11,591 | $5.3B | 0.67% | |
| 44 | XLVSPDR S P Health Care ETF | 36,766 | $5.1B | 0.64% | |
| 45 | VOOVanguard S P 500 ETF | 8,823 | $4.8B | 0.60% | |
| 46 | FLJPFranklin Ftse Japan ETF | 155,924 | $4.5B | 0.57% | |
| 47 | VWOVanguard Emerging Markets ETF | 100,016 | $4.4B | 0.56% | |
| 48 | NVDANvidia Corp | 32,300 | $4.3B | 0.55% | |
| 49 | SCHBSchwab US Broad Market ETF | 170,259 | $3.9B | 0.49% | |
| 50 | IBMInternational Business Machines Corp | 16,826 | $3.7B | 0.47% | |
| 51 | SCHMSchwab US Mid-Cap ETF | 133,225 | $3.7B | 0.47% | |
| 52 | FCOMFidelity MSCI Communication Services ETF | 61,425 | $3.6B | 0.46% | |
| 53 | MCKMckesson Corp | 5,591 | $3.2B | 0.40% | |
| 54 | TATandT Inc | 138,374 | $3.2B | 0.40% | |
| 55 | DEDeere Co | 7,057 | $3.0B | 0.38% | |
| 56 | AMATApplied Materials Inc | 17,776 | $2.9B | 0.37% | |
| 57 | VDCVanguard Consumer Staples ETF | 13,181 | $2.8B | 0.35% | |
| 58 | FHLCFidelity MSCI Health Care ETF | 42,540 | $2.8B | 0.35% | |
| 59 | FIDUFidelity MSCI Industrials ETF | 39,251 | $2.8B | 0.35% | |
| 60 | METAMeta Platforms Inc Class A | 4,602 | $2.7B | 0.34% | |
| 61 | IWNiShares Russell 2000 Value ETF | 15,782 | $2.6B | 0.33% | |
| 62 | IUSViShares Core Russell US ETF | 27,680 | $2.6B | 0.33% | |
| 63 | VIGVanguard Dividend Appreciation ETF | 13,076 | $2.6B | 0.33% | |
| 64 | PWRQuanta Services Inc | 8,084 | $2.6B | 0.32% | |
| 65 | KLACKla-Tencor Corp | 3,890 | $2.5B | 0.31% | |
| 66 | VXUSVanguard Total Intl Stock ETF | 40,390 | $2.4B | 0.30% | |
| 67 | XLUSPDR S P Utilities ETF | 30,973 | $2.3B | 0.30% | |
| 68 | VDEVanguard Energy ETF | 19,022 | $2.3B | 0.29% | |
| 69 | IPACiShares Core MSCI Pacific ETF | 36,912 | $2.3B | 0.29% | |
| 70 | TXNTexas Instruments Inc | 11,862 | $2.2B | 0.28% | |
| 71 | LRCXLam Research Corp | 30,500 | $2.2B | 0.28% | |
| 72 | KKRKkr Co Inc | 14,799 | $2.2B | 0.28% | |
| 73 | ETNEaton Corp | 6,582 | $2.2B | 0.28% | |
| 74 | VEUVanguard Ftse All-World Ex-US ETF | 37,959 | $2.2B | 0.28% | |
| 75 | BACVerizon Communications Inc | 54,243 | $2.2B | 0.28% | |
| 76 | ARHSArhaUS Inc | 223,512 | $2.1B | 0.27% | |
| 77 | EMXCiShares MSCI Emerging Mkts Ex China ETF | 37,765 | $2.1B | 0.27% | |
| 78 | BRK-BBerkshire Htwy Cl A | 3 | $2.0B | 0.26% | |
| 79 | DELLDell Technologies Inc | 17,381 | $2.0B | 0.25% | |
| 80 | FUTYFidelity MSCI Utilities ETF | 41,041 | $2.0B | 0.25% | |
| 81 | SCZiShares MSCI EAFE Small Cap ETF | 32,731 | $2.0B | 0.25% | |
| 82 | CYBRCyberark Software Ltd | 5,700 | $1.9B | 0.24% | |
| 83 | JPMJP Morgan Chase Co | 7,654 | $1.8B | 0.23% | |
| 84 | TMUST-Mobile US Inc | 8,164 | $1.8B | 0.23% | |
| 85 | AMGNAmgen Inc | 6,752 | $1.8B | 0.22% | |
| 86 | XLFISPDR S P Consumer Staples ETF | 22,248 | $1.7B | 0.22% | |
| 87 | ABTAbbott Laboratories | 14,971 | $1.7B | 0.21% | |
| 88 | VOVanguard Mid-Cap ETF | 6,383 | $1.7B | 0.21% | |
| 89 | MUMicron Technology Inc | 19,545 | $1.6B | 0.21% | |
| 90 | SCHHSchwab US Reit ETF | 75,719 | $1.6B | 0.20% | |
| 91 | NULVNuveen ESG Large-Cap Value ETF | 39,332 | $1.5B | 0.20% | |
| 92 | LLYEli Lilly Co | 1,976 | $1.5B | 0.19% | |
| 93 | JBLJabil Inc | 10,463 | $1.5B | 0.19% | |
| 94 | VISVanguard Industrials ETF | 5,726 | $1.5B | 0.18% | |
| 95 | WMTWal-Mart Stores Inc | 15,935 | $1.4B | 0.18% | |
| 96 | XLESPDR S P Energy ETF | 16,797 | $1.4B | 0.18% | |
| 97 | GMGeneral Motors Co | 26,535 | $1.4B | 0.18% | |
| 98 | HPEHewlett Packard Ente | 65,025 | $1.4B | 0.18% | |
| 99 | ORCLOracle Corp | 8,326 | $1.4B | 0.18% | |
| 100 | ACWIiShares MSCI Acwi ETF | 11,640 | $1.4B | 0.17% |
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