Atlas Capital Advisors LLC
CIK Number: 0001434165
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PG | The Procter & G... | 153.70 | -1.1% | 275.51K | -1.7% | 46.95M | 167.61 | 5.87% | Share |
| 2 | VGK | Vanguard Europe... | 78.75 | +0.20% | 369.8K | +88.07% | 25.96M | 64.26 | 3.24% | Share |
| 3 | PLMR | Palomar Holding... | 120.60 | -2.01% | 141.28K | 0.00% | 19.37M | 93.36 | 2.42% | Share |
| 4 | AAPL | Apple Inc. | 232.81 | -0.22% | 76.26K | -2.5% | 16.94M | 202.07 | 2.12% | Share |
| 5 | XLK | Technology Sele... | 267.74 | -0.21% | 76.07K | -30.76% | 15.71M | 139.44 | 1.96% | Share |
| 6 | XLF | Financial Selec... | 53.01 | +0.47% | 300.57K | +12.61% | 14.97M | 37.77 | 1.87% | Share |
| 7 | SPEM | SPDR Portfolio ... | 44.19 | -1.14% | 371.67K | -9.05% | 14.63M | 33.77 | 1.83% | Share |
| 8 | VSS | Vanguard FTSE A... | 137.96 | -0.48% | 113.61K | +8.58% | 13.13M | 110.38 | 1.64% | Share |
| 9 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 34.34K | -39.6% | 12.89M | 416.82 | 1.61% | Share |
| 10 | IMTM | iShares MSCI In... | 46.84 | +0.13% | 268.71K | -6.3% | 10.73M | 34.33 | 1.34% | Share |
| 11 | VOE | Vanguard Mid-Ca... | 170.66 | -0.55% | 65.07K | +4.29% | 10.45M | 137.92 | 1.30% | Share |
| 12 | VGT | Vanguard Inform... | 704.44 | -0.4% | 18.91K | -7.64% | 10.26M | 309.49 | 1.28% | Share |
| 13 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 18.33K | +1.41% | 10.26M | 394.53 | 1.28% | Share |
| 14 | VHT | Vanguard Health... | 248.84 | +0.49% | 38.52K | -2.77% | 10.2M | 240.87 | 1.27% | Share |
| 15 | VFH | Vanguard Financ... | 129.72 | +0.42% | 80.2K | -7.33% | 9.58M | 88.97 | 1.20% | Share |
| 16 | XLC | Communication S... | 111.20 | +0.08% | 95.45K | +1.80% | 9.21M | 66.75 | 1.15% | Share |
| 17 | SCHC | Schwab Internat... | 43.81 | -0.51% | 252.15K | +13.71% | 9.05M | 35.1 | 1.13% | Share |
| 18 | IVLU | iShares Edge MS... | 34.93 | +0.01% | 297.61K | -5.22% | 9.02M | 23.65 | 1.13% | Share |
| 19 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 47.29K | +1.69% | 9M | 214.47 | 1.12% | Share |
| 20 | VTI | Vanguard Total ... | 317.25 | -0.13% | 32.3K | -8.93% | 8.88M | 186.21 | 1.11% | Share |
| 21 | XLI | Industrial Sele... | 151.15 | -0.87% | 67.54K | -3.95% | 8.85M | 101.91 | 1.11% | Share |
| 22 | FTEC | Fidelity MSCI I... | 209.57 | -0.39% | 53.81K | -8.12% | 8.68M | 113.17 | 1.08% | Share |
| 23 | V | Visa Inc. | 345.40 | +0.83% | 24.4K | 0.00% | 8.55M | 311.89 | 1.07% | Share |
| 24 | VPL | Vanguard Pacifi... | 86.03 | -0.75% | 108.85K | -7.38% | 7.89M | 66.58 | 0.99% | Share |
| 25 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 209.35K | -1.17% | 7.62M | 29.79 | 0.95% | Share |
| 26 | VBR | Vanguard Small ... | 204.30 | -1.15% | 39.38K | -3.68% | 7.34M | 166.55 | 0.92% | Share |
| 27 | IVV | iShares Core S&... | 648.15 | +0.01% | 12.51K | +613.06% | 7.03M | 552.37 | 0.88% | Share |
| 28 | VT | Vanguard Total ... | 133.34 | -0.27% | 59.16K | +7.50% | 6.86M | 100.28 | 0.86% | Share |
| 29 | VOX | Vanguard Commun... | 178.87 | +0.11% | 45K | -6% | 6.68M | 113 | 0.83% | Share |
| 30 | FSTA | Fidelity MSCI C... | 51.63 | -0.92% | 129.66K | -9.82% | 6.63M | 46.26 | 0.83% | Share |
| 31 | VTV | Vanguard Value ... | 180.44 | -0.2% | 38.14K | +6.56% | 6.59M | 126.84 | 0.82% | Share |
| 32 | FLJP | Franklin FTSE J... | 33.88 | -0.66% | 220.61K | +41.49% | 6.49M | 28.86 | 0.81% | Share |
| 33 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 11.79K | +1.73% | 6.28M | 315.89 | 0.78% | Share |
| 34 | BBCA | JPMorgan BetaBu... | 82.49 | -0.64% | 87.51K | +7.06% | 6.26M | 65.65 | 0.78% | Share |
| 35 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 39.67K | +0.47% | 6.13M | 163.39 | 0.77% | Share |
| 36 | MTUM | iShares MSCI US... | 245.98 | -0.11% | 30.25K | -0.37% | 6.12M | 129.86 | 0.76% | Share |
| 37 | EFV | iShares MSCI EA... | 66.96 | +0.13% | 102.82K | -0.38% | 6.06M | 48.4 | 0.76% | Share |
| 38 | COST | Costco Wholesal... | 975.42 | -0.35% | 6.15K | 0.00% | 5.81M | 902.62 | 0.73% | Share |
| 39 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 36.58K | +0.83% | 5.72M | 179.04 | 0.71% | Share |
| 40 | VCR | Vanguard Consum... | 381.96 | -0.19% | 17.22K | +10.31% | 5.6M | 300.96 | 0.70% | Share |
| 41 | XLV | Health Care Sel... | 133.94 | +0.49% | 37.69K | +2.51% | 5.5M | 136.99 | 0.69% | Share |
| 42 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 8.46K | -0.09% | 5.36M | 718.14 | 0.67% | Share |
| 43 | FDIS | Fidelity MSCI C... | 99.15 | -0.09% | 63.04K | -16.26% | 5.33M | 80.42 | 0.67% | Share |
| 44 | RSPT | Invesco S&P 500... | 41.55 | -0.61% | 155.15K | +487.78% | 5.31M | 35.48 | 0.66% | Share |
| 45 | XLY | Consumer Discre... | 229.61 | -0.1% | 23.58K | -18.45% | 4.66M | 168.21 | 0.58% | Share |
| 46 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 8.53K | -3.38% | 4.38M | 499.88 | 0.55% | Share |
| 47 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 96.46K | -3.56% | 4.37M | 44.82 | 0.55% | Share |
| 48 | IBM | International B... | 237.04 | -1.26% | 15.6K | -7.28% | 3.88M | 170.87 | 0.48% | Share |
| 49 | FLCH | Franklin FTSE C... | 23.38 | -1.87% | 179.81K | +638.91% | 3.84M | 20.88 | 0.48% | Share |
| 50 | IEUR | iShares Core MS... | 67.03 | +0.24% | 62.29K | +162.45% | 3.75M | 58.41 | 0.47% | Share |
| 51 | FCOM | Fidelity MSCI C... | 67.67 | +0.16% | 66.15K | +7.70% | 3.72M | 48.02 | 0.47% | Share |
| 52 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 166.19K | -2.39% | 3.58M | 12.72 | 0.45% | Share |
| 53 | EMXC | iShares MSCI Em... | 64.37 | -0.91% | 63.44K | +67.98% | 3.49M | 55.56 | 0.44% | Share |
| 54 | MCK | McKesson Corpor... | 673.84 | +1.61% | 5.17K | -7.58% | 3.48M | 226.34 | 0.43% | Share |
| 55 | IUSV | iShares Core S&... | 97.89 | -0.13% | 36.97K | +33.55% | 3.41M | 68.27 | 0.43% | Share |
| 56 | T | AT&T Inc. | 28.75 | +1.27% | 118.98K | -14.02% | 3.36M | 17.42 | 0.42% | Share |
| 57 | DE | Deere & Company | 478.62 | -6.8% | 7.09K | +0.44% | 3.33M | 406.08 | 0.42% | Share |
| 58 | SCHM | Schwab U.S. Mid... | 28.97 | -1.03% | 122.33K | -8.18% | 3.2M | 19.82 | 0.40% | Share |
| 59 | IEMG | iShares Core MS... | 61.97 | -1.17% | 54.41K | -56.36% | 2.94M | 51.8 | 0.37% | Share |
| 60 | VDE | Vanguard Energy... | 120.19 | -0.14% | 22.27K | +17.08% | 2.89M | 94.94 | 0.36% | Share |
| 61 | VZ | Verizon Communi... | 43.49 | -0.49% | 62.19K | +14.65% | 2.82M | 40.3 | 0.35% | Share |
| 62 | META | Meta Platforms,... | 781.96 | +0.24% | 4.6K | -0.09% | 2.65M | 248.43 | 0.33% | Share |
| 63 | KLAC | KLA Corporation | 954.98 | +0.58% | 3.89K | 0.00% | 2.64M | 269.34 | 0.33% | Share |
| 64 | FIDU | Fidelity MSCI I... | 80.13 | -1.12% | 38.08K | -2.98% | 2.61M | 52.33 | 0.33% | Share |
| 65 | VIG | Vanguard Divide... | 210.08 | +0.06% | 13.18K | +0.76% | 2.56M | 138.76 | 0.32% | Share |
| 66 | XLU | Utilities Selec... | 85.85 | -0.72% | 32.38K | +4.54% | 2.55M | 70.61 | 0.32% | Share |
| 67 | VDC | Vanguard Consum... | 221.31 | -0.88% | 11.61K | -11.95% | 2.54M | 194.51 | 0.32% | Share |
| 68 | FHLC | Fidelity MSCI H... | 64.04 | +0.42% | 35.95K | -15.49% | 2.46M | 66.6 | 0.31% | Share |
| 69 | AMAT | Applied Materia... | 188.22 | -0.95% | 16.6K | -6.63% | 2.41M | 78.11 | 0.30% | Share |
| 70 | VGIT | Vanguard Interm... | 59.64 | -0.22% | 40.43K | -55.65% | 2.4M | 58.03 | 0.30% | Share |
| 71 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 3 | +100.00% | 2.4M | 798441.33 | 0.30% | Share |
| 72 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 39.4K | +3.80% | 2.39M | 58.36 | 0.30% | Share |
| 73 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 8.79K | +7.69% | 2.34M | 119.21 | 0.29% | Share |
| 74 | SCHH | Schwab U.S. REI... | 20.89 | -0.81% | 106.22K | +40.28% | 2.28M | 21.76 | 0.29% | Share |
| 75 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 20.9K | -35.29% | 2.27M | 77.26 | 0.28% | Share |
| 76 | IWN | iShares Russell... | 167.47 | -1.27% | 14.81K | -6.18% | 2.24M | 143.18 | 0.28% | Share |
| 77 | BBEU | JPMorgan BetaBu... | 68.51 | +0.32% | 36.11K | +51.89% | 2.23M | 56.78 | 0.28% | Share |
| 78 | LRCX | Lam Research Co... | 107.35 | +0.57% | 30.25K | -0.81% | 2.2M | 147.08 | 0.27% | Share |
| 79 | TXN | Texas Instrumen... | 193.71 | +0.22% | 11.86K | 0.00% | 2.13M | 187.66 | 0.27% | Share |
| 80 | AMGN | Amgen Inc. | 290.28 | +0.33% | 6.75K | 0.00% | 2.1M | 264.68 | 0.26% | Share |
| 81 | IPAC | iShares Core MS... | 72.01 | -0.61% | 32.5K | -11.94% | 2.02M | 60.13 | 0.25% | Share |
| 82 | SCZ | iShares MSCI EA... | 75.10 | -0.29% | 31.57K | -3.56% | 2.01M | 61.57 | 0.25% | Share |
| 83 | ABT | Abbott Laborato... | 129.32 | -0.06% | 14.97K | 0.00% | 1.99M | 111.84 | 0.25% | Share |
| 84 | PWR | Quanta Services... | 377.47 | -0.66% | 7.75K | -4.08% | 1.97M | 204.85 | 0.25% | Share |
| 85 | FUTY | Fidelity MSCI U... | 55.40 | -0.72% | 38.19K | -6.94% | 1.95M | 44.23 | 0.24% | Share |
| 86 | ARHS | Arhaus, Inc. | 12.36 | -2.91% | 223.51K | 0.00% | 1.94M | 9.4 | 0.24% | Share |
| 87 | CYBR | CyberArk Softwa... | 414.57 | -1.95% | 5.7K | 0.00% | 1.93M | 333.15 | 0.24% | Share |
| 88 | XLE | Energy Select S... | 85.55 | -0.11% | 19.91K | +18.50% | 1.86M | 70 | 0.23% | Share |
| 89 | ETN | Eaton Corporati... | 355.05 | -0.68% | 6.58K | 0.00% | 1.79M | 106.74 | 0.22% | Share |
| 90 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 29.29K | +55.90% | 1.79M | 57.92 | 0.22% | Share |
| 91 | VTIP | Vanguard Short-... | 50.31 | -0.06% | 35.37K | +3.78K% | 1.77M | 49.85 | 0.22% | Share |
| 92 | MU | Micron Technolo... | 125.27 | +0.80% | 19.69K | +0.73% | 1.71M | 58.6 | 0.21% | Share |
| 93 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 6.85K | -10.45% | 1.68M | 137.68 | 0.21% | Share |
| 94 | XLP | Consumer Staple... | 81.89 | -0.9% | 20.37K | -8.43% | 1.66M | 74.29 | 0.21% | Share |
| 95 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 6.38K | 0.00% | 1.65M | 218.35 | 0.21% | Share |
| 96 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 1.98K | 0.00% | 1.63M | 258.12 | 0.20% | Share |
| 97 | ELV | Elevance Health... | 295.37 | +0.32% | 3.66K | 0.00% | 1.59M | 325.55 | 0.20% | Share |
| 98 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 25.45K | +12.38% | 1.57M | 56.67 | 0.20% | Share |
| 99 | JBL | Jabil Inc. | 217.33 | -0.8% | 11.44K | +9.32% | 1.56M | 72.94 | 0.19% | Share |
| 100 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 7.11K | 0.00% | 1.49M | 173.56 | 0.19% | Share |
| 101 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 23.73K | -41.25% | 1.47M | 55 | 0.18% | Share |
| 102 | UNM | Unum Group | 70.90 | -0.15% | 18.04K | +13.69% | 1.47M | 42.51 | 0.18% | Share |
| 103 | KR | The Kroger Co. | 69.23 | -1.56% | 21.3K | +15.97% | 1.44M | 43.28 | 0.18% | Share |
| 104 | ACWI | iShares MSCI AC... | 133.35 | -0.16% | 12.24K | +5.15% | 1.42M | 105.28 | 0.18% | Share |
| 105 | WMT | Walmart Inc. | 100.84 | -0.15% | 15.94K | 0.00% | 1.4M | 37.65 | 0.17% | Share |
| 106 | ALL | The Allstate Co... | 208.73 | -0.04% | 6.71K | +197.25% | 1.39M | 190.09 | 0.17% | Share |
| 107 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 2.61K | 0.00% | 1.37M | 312.21 | 0.17% | Share |
| 108 | GM | General Motors ... | 56.42 | +1.51% | 28.65K | +7.98% | 1.35M | 45.93 | 0.17% | Share |
| 109 | ALSN | Allison Transmi... | 88.83 | -2.06% | 14K | +10.78% | 1.34M | 49.39 | 0.17% | Share |
| 110 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 2.79K | +185.50% | 1.31M | 453.5 | 0.16% | Share |
| 111 | DFIV | Dimensional Int... | 45.24 | -0.02% | 32.7K | +6.22% | 1.29M | 30.52 | 0.16% | Share |
| 112 | MO | Altria Group, I... | 65.54 | +0.06% | 21.14K | -4% | 1.27M | 46.26 | 0.16% | Share |
| 113 | FLEX | Flex Ltd. | 49.45 | -1.79% | 38.33K | +10.51% | 1.27M | 18.6 | 0.16% | Share |
| 114 | DELL | Dell Technologi... | 138.85 | -0.2% | 13.8K | -20.57% | 1.26M | 80.6 | 0.16% | Share |
| 115 | CORT | Corcept Therape... | 72.05 | -1.03% | 10.9K | 0.00% | 1.25M | 50.39 | 0.16% | Share |
| 116 | IDMO | Invesco S&P Int... | 52.85 | +0.17% | 28.15K | -9.04% | 1.24M | 34.3 | 0.16% | Share |
| 117 | PXF | Invesco FTSE RA... | 60.16 | -0.13% | 23.76K | -5.51% | 1.24M | 41.36 | 0.15% | Share |
| 118 | TEL | TE Connectivity... | 206.92 | +0.31% | 8.62K | +0.26% | 1.22M | 150.97 | 0.15% | Share |
| 119 | TRV | The Travelers C... | 268.64 | -0.25% | 4.56K | +890.87% | 1.21M | 257.88 | 0.15% | Share |
| 120 | BBAX | JPMorgan BetaBu... | 56.37 | -0.77% | 24.72K | +68.20% | 1.2M | 49.02 | 0.15% | Share |
| 121 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 42.94K | +9.59% | 1.2M | 20.66 | 0.15% | Share |
| 122 | CAH | Cardinal Health... | 150.22 | +1.42% | 8.69K | +16.28% | 1.2M | 90.78 | 0.15% | Share |
| 123 | VAW | Vanguard Materi... | 203.88 | -0.96% | 6.3K | -3.15% | 1.19M | 155.94 | 0.15% | Share |
| 124 | THC | Tenet Healthcar... | 172.31 | +0.26% | 8.79K | -1.1% | 1.18M | 100.28 | 0.15% | Share |
| 125 | FFIV | F5, Inc. | 318.50 | -2.24% | 4.42K | +13.23% | 1.18M | 230.88 | 0.15% | Share |
| 126 | GLW | Corning Incorpo... | 65.75 | +0.02% | 25.41K | -4.11% | 1.16M | 34.28 | 0.15% | Share |
| 127 | FOXA | Fox Corporation | 59.88 | +1.29% | 20.44K | +38.13% | 1.16M | 46.11 | 0.14% | Share |
| 128 | URI | United Rentals,... | 921.62 | -1.14% | 1.83K | 0.00% | 1.15M | 322.01 | 0.14% | Share |
| 129 | CVS | CVS Health Corp... | 66.70 | +1.22% | 16.9K | +1.46K% | 1.14M | 69.01 | 0.14% | Share |
| 130 | HCA | HCA Healthcare,... | 393.61 | +0.81% | 3.31K | -2.65% | 1.14M | 284.09 | 0.14% | Share |
| 131 | DIS | The Walt Disney... | 116.33 | -0.27% | 11.56K | 0.00% | 1.14M | 111.28 | 0.14% | Share |
| 132 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 8.16K | -2.03% | 1.14M | 82.87 | 0.14% | Share |
| 133 | GILD | Gilead Sciences... | 119.00 | -0.95% | 10.15K | +17.41% | 1.14M | 86.32 | 0.14% | Share |
| 134 | PH | Parker-Hannifin... | 745.38 | -2.19% | 1.86K | 0.00% | 1.13M | 260.39 | 0.14% | Share |
| 135 | AXS | AXIS Capital Ho... | 97.29 | -0.84% | 11.21K | +18.48% | 1.12M | 75.23 | 0.14% | Share |
| 136 | FI | Fiserv, Inc. | 134.58 | +0.22% | 5K | -5.25% | 1.1M | 97.2 | 0.14% | Share |
| 137 | FNCL | Fidelity MSCI F... | 75.44 | +0.44% | 15.73K | 0.00% | 1.09M | 51.46 | 0.14% | Share |
| 138 | CTSH | Cognizant Techn... | 69.35 | -1.52% | 14.18K | +15.67% | 1.08M | 72.87 | 0.14% | Share |
| 139 | HOOD | Robinhood Marke... | 110.69 | +1.91% | 25.41K | +0.59% | 1.06M | 19.1 | 0.13% | Share |
| 140 | VST | Vistra Corp. | 202.38 | -1.41% | 8.85K | 0.00% | 1.04M | 44.06 | 0.13% | Share |
| 141 | PPC | Pilgrim's Pride... | 47.76 | -3.77% | 19.01K | +20.66% | 1.04M | 39.43 | 0.13% | Share |
| 142 | GDDY | GoDaddy Inc. | 143.61 | +0.21% | 5.74K | +0.38% | 1.03M | 127.49 | 0.13% | Share |
| 143 | WSM | Williams-Sonoma... | 205.53 | -2.22% | 6.51K | 0.00% | 1.03M | 87.01 | 0.13% | Share |
| 144 | BCS | Barclays PLC | 20.55 | +0.46% | 66.87K | -14.94% | 1.03M | 8.16 | 0.13% | Share |
| 145 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 5.76K | 0.00% | 955.4K | 144.62 | 0.12% | Share |
| 146 | XLB | Materials Selec... | 90.03 | -1.04% | 11K | -4.59% | 945.68K | 69.46 | 0.12% | Share |
| 147 | SYF | Synchrony Finan... | 72.83 | +0.33% | 17.75K | +13.75% | 939.58K | 48.84 | 0.12% | Share |
| 148 | MMM | 3M Company | 156.66 | -2.21% | 6.4K | -11.91% | 939.46K | 121.4 | 0.12% | Share |
| 149 | VIRT | Virtu Financial... | 41.76 | -0.17% | 24.25K | +23.53% | 924.6K | 32.01 | 0.12% | Share |
| 150 | GEN | Gen Digital Inc... | 31.49 | -2.08% | 34.81K | +2.12% | 923.91K | 26.64 | 0.12% | Share |