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ATLAS CAPITAL ADVISORS INC.

Q2 2023 · 13F-HR

ATLAS CAPITAL ADVISORS INC.holdings as filed

Filed 2023-08-15 · accession 0001434165-23-000004

$659.8M
Reported value
890
Positions
2023-06-30
Period end
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Holdings as filed

First 500 of 890

CUSIPTickerIssuerValue% port.SharesClassVoting
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922042874VGKVanguard European Stock ETF$16.1M2.44%260,875CommonSOLE
81369Y803XLKSPDR S P Info Technology ETF$14.3M2.16%82,137CommonSOLE
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69753M105PLMRPalomar Holdings Inc$12.1M1.84%208,784CommonSOLE
464287457SHYiShares Barclays 1-3 Year Treasury ETF$11.7M1.77%144,229CommonSOLE
922042718VSSVanguard Ftse All-Wld Ex-US Small Cap ETF$11.7M1.77%105,557CommonSOLE
46429B747STIPiShares 0-5 Year Tips Bond ETF$11.6M1.76%119,217CommonSOLE
78463X509SPEMSPDR Emerging Market ETF$9.8M1.48%284,430CommonSOLE
848637104SPLKCHFSplunk Inc$9.7M1.46%91,000CommonSOLE
78462F103SPYSPDR S P 500 ETF$9.5M1.45%21,541CommonSOLE
46435G409IVLUiShares Edge MSCI Intl Value Factor ETF$9.5M1.44%372,825CommonSOLE
92204A504VHTVanguard Health Care ETF$8.9M1.35%36,446CommonSOLE
808524888SCHCSchwab Intl Small-Cap Equity ETF$8.6M1.30%254,072CommonSOLE
922908512VOEVanguard Mid-Cap Value ETF$8.6M1.30%61,901CommonSOLE
922042866VPLVanguard Ftse Pacific ETF$8.6M1.30%122,775CommonSOLE
81369Y704XLISPDR S P Industrials ETF$8.3M1.26%77,702CommonSOLE
92204A702VGTVanguard Information Technology ETF$8.3M1.26%18,830CommonSOLE
922908769VTIVanguard Total Stock Market ETF$8.1M1.22%36,568CommonSOLE
81369Y852XLCSPDR Communications Services ETF$7.0M1.06%107,240CommonSOLE
316092808FTECFidelity MSCI Information Tech ETF$6.2M0.94%47,294CommonSOLE
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464288877EFViShares MSCI EAFE Value ETF$6.1M0.92%124,443CommonSOLE
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922042742VTVanguard Total World Stock ETF$5.8M0.88%59,891CommonSOLE
81369Y605XLFSPDR S P Financial ETF$5.6M0.84%164,802CommonSOLE
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78463X889SPDWSPDR Developed World Ex-US ETF$5.5M0.84%170,448CommonSOLE
316092204FDISFidelity MSCI Consumer Discretionary ETF$5.5M0.83%74,740CommonSOLE
46432F396MTUMiShares MSCI US Momentum ETF$5.1M0.78%35,652CommonSOLE
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922020805VTIPVanguard Short-Term Tips ETF$4.6M0.70%96,898CommonSOLE
316092303FSTAFidelity MSCI Consumer Staples ETF$4.5M0.68%99,409CommonSOLE
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81369Y407XLYSPDR S P Consumer Discretionary ETF$4.1M0.61%23,853CommonSOLE
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92204A306VDEVanguard Energy ETF$3.8M0.58%33,857CommonSOLE
922042858VWOVanguard Emerging Markets ETF$3.8M0.57%93,072CommonSOLE
92204A405VFHVanguard Financials ETF$3.4M0.52%41,857CommonSOLE
46434G103IEMGiShares MSCI Core EM ETF$3.4M0.51%68,035CommonSOLE
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808524508SCHMSchwab US Mid-Cap ETF$2.9M0.43%40,245CommonSOLE
922908611VBRVanguard Small Cap Value ETF$2.9M0.43%17,258CommonSOLE
808524102SCHBSchwab US Broad Market ETF$2.5M0.38%48,906CommonSOLE
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316092709FIDUFidelity MSCI Industrials ETF$2.4M0.37%42,436CommonSOLE
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921937827BSVVanguard Short-Term Bond ETF$1.9M0.29%25,679CommonSOLE
921908844VIGVanguard Dividend Appreciation ETF$1.9M0.28%11,492CommonSOLE
81369Y506XLESPDR S P Energy ETF$1.8M0.28%22,625CommonSOLE
464288273SCZiShares MSCI EAFE Small Cap ETF$1.8M0.28%30,809CommonSOLE
G29183103ETNEaton Corp$1.8M0.27%8,802CommonSOLE
46641Q191BBEUJP Morgan Betabuilders Europe ETF$1.7M0.26%31,211CommonSOLE
002824100ABTAbbott Laboratories$1.7M0.25%15,321CommonSOLE
922042775VEUVanguard Ftse All-World Ex-US ETF$1.7M0.25%30,614CommonSOLE
595112103MUMicron Technology Inc$1.6M0.25%26,114CommonSOLE
922908629VOVanguard Mid-Cap ETF$1.6M0.25%7,436CommonSOLE
81369Y308XLPSPDR S P Consumer Staples ETF$1.6M0.24%21,505CommonSOLE
74762E102QUREQuanta Services Inc$1.6M0.24%8,040CommonSOLE
92204A801VAWVanguard Materials ETF$1.6M0.24%8,575CommonSOLE
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316092873FCOMFidelity MSCI Communication Services ETF$1.5M0.23%37,781CommonSOLE
031162100AMGNAmgen Inc$1.5M0.23%6,805CommonSOLE
532457108LLYEli Lilly Co$1.5M0.23%3,214CommonSOLE
92204A207VDCVanguard Consumer Staples ETF$1.5M0.22%7,562CommonSOLE
682189105ONOn Semiconductor Corp$1.5M0.22%15,491CommonSOLE
808524797SCHDSchwab US Dividend ETF$1.5M0.22%20,091CommonSOLE
46434V696IPACiShares Core MSCI Pacific ETF$1.5M0.22%25,316CommonSOLE
46138E743PXFPowershares Ftse RAFI Develo$1.4M0.21%30,835CommonSOLE
25434V807DFIVDimensional International Val ETF$1.4M0.21%41,218CommonSOLE
30303M102METAMeta Platforms Inc Class A$1.3M0.20%4,586CommonSOLE
91324P102UNHUnitedhealth Group Inc$1.3M0.19%2,656CommonSOLE
46641Q837JPSTJP Morgan Ultra-Short Income ETF$1.3M0.19%25,380CommonSOLE
464287630IWNiShares Russell 2000 Value ETF$1.2M0.19%8,840CommonSOLE
921909768VXUSVanguard Total Intl Stock ETF$1.2M0.19%22,034CommonSOLE
872590104TMUST-Mobile US Inc$1.2M0.18%8,783CommonSOLE
12008R107BLDRBuilders Firstsource Inc$1.2M0.18%8,718CommonSOLE
46434G764EMXCiShares MSCI Emerging Mkts Ex China ETF$1.2M0.18%22,691CommonSOLE
H84989104TEL1USDTe Connectivity Ltd$1.2M0.18%8,354CommonSOLE
808524847SCHHSchwab US Reit ETF$1.2M0.18%59,335CommonSOLE
254687106DISWalt Disney Co$1.1M0.17%12,863CommonSOLE
464287200IVViShares S P 500 ETF$1.1M0.17%2,554CommonSOLE
67066G104NVDANvidia Corp$1.1M0.17%2,679CommonSOLE
92206C870VCITVanguard Inter-Term Corp Bond ETF$1.1M0.17%13,827CommonSOLE
466313103JBLJabil Inc$1.1M0.16%10,044CommonSOLE
81369Y100XLBSPDR S P Materials ETF$1.1M0.16%12,807CommonSOLE
42824C109HPEHewlett Packard Ente$1.0M0.16%61,671CommonSOLE
46625H100JPMJP Morgan Chase Co$1.0M0.16%7,102CommonSOLE
17275R102CSCOCisco Systems Inc$1.0M0.15%19,442CommonSOLE
478160104JNJJohnson Johnson$1.0M0.15%6,071CommonSOLE
68389X105ORCLOracle Corp$1.0M0.15%8,402CommonSOLE
23331A109DHIDr Horton Inc$966,0960.15%7,939CommonSOLE
00287Y109ABBVAbbvie$964,3970.15%7,158CommonSOLE
50540R409LSILaboratory Corp Of America Holdings$952,7700.14%3,948CommonSOLE
526057104LENLennar Corp-A$950,8520.14%7,588CommonSOLE
871607107SNPSSynopsys Inc$947,4520.14%2,176CommonSOLE
05946K101BBVABanco Bilbao Argen$930,8080.14%121,199CommonSOLE
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20030N101CMCSAComcast Corp$924,7780.14%22,257CommonSOLE
911363109URIUnited Rentals Inc$918,7980.14%2,063CommonSOLE
46138E222IDMOInvesco S P International Momentum ETF$911,0990.14%27,584CommonSOLE
464285204IAUiShares Gold Trust$909,7500.14%25,000CommonSOLE
M2682V108CYBRCyberark Software Ltd$891,0810.14%5,700CommonSOLE
92189F726BBHMarket Vectors Biotech ETF$889,4850.13%5,700CommonSOLE
Y2573F102FLEXFlex Ltd$887,1610.13%32,097CommonSOLE
459200101IBMInternational Business Machines Corp$881,9410.13%6,591CommonSOLE
701094104PHParker Hannifin Corp$875,6390.13%2,245CommonSOLE
931142103WMTWal-Mart Stores Inc$859,4600.13%5,468CommonSOLE
219350105GLWCorning Inc$839,7680.13%23,966CommonSOLE
501044101KRKroger Co$808,4470.12%17,201CommonSOLE
464286509EWCiShares MSCI Canada ETF$801,2010.12%22,898CommonSOLE
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254709108DFSEURDiscover Financial Services$793,9950.12%6,795CommonSOLE
74834L100DGXQuest Diagnostics Inc$787,5570.12%5,603CommonSOLE
58933Y105MRKMerck Co Inc$763,5350.12%6,617CommonSOLE
40434L105HPQHewlett-Packard Co$760,7780.12%24,773CommonSOLE
35473P744FLJPFranklin Ftse Japan ETF$755,0730.11%27,914CommonSOLE
075887109BDXBecton Dickinson And Co$755,0680.11%2,860CommonSOLE
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01973R101ALSNAllison Transmission Holdings Inc$744,8760.11%13,193CommonSOLE
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072743305Bayerische Motoren Werke Ag$736,5940.11%17,922CommonSOLE
91529Y106UNMUnum Group$732,3380.11%15,353CommonSOLE
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337738108FISVFiserv Inc$727,0020.11%5,763CommonSOLE
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433578507HTHIYHitachi Ltd -Adr$714,3330.11%5,739CommonSOLE
745867101PHMPulte Group Inc$710,3050.11%9,144CommonSOLE
88160R101TSLATesla Motors Inc$709,1340.11%2,709CommonSOLE
871829107SYYSysco Corp$705,4930.11%9,508CommonSOLE
670100205NVONovo-Nordisk As Adr$688,5860.10%4,255CommonSOLE
808524409SCHVSchwab US Large-Cap Value ETF$666,5390.10%9,935CommonSOLE
595017104MCHPMicrochip Technology Inc$659,6510.10%7,363CommonSOLE
046353108AZNNAstrazeneca Plc-Spons Adr Astrazeneca Plc - Adr$658,8010.10%9,205CommonSOLE
70959W103PAGPenske Automotive Group Inc$654,8550.10%3,930CommonSOLE
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12514G108CDWCdw Corp$652,5260.10%3,556CommonSOLE
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88579Y101MMM3M Co$650,5850.10%6,500CommonSOLE
81369Y886XLUSPDR S P Utilities ETF$650,2770.10%9,937CommonSOLE
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316092402FENYFidelity MSCI Energy ETF$644,9150.10%29,102CommonSOLE
14149Y108CAHCardinal Health Inc$642,5080.10%6,794CommonSOLE
11135F101AVGOAvago Technologies Ltd$631,4890.10%728CommonSOLE
98956P102ZBHZimmer Biomet Hldgs$625,9340.09%4,299CommonSOLE
438128308HMCHonda Motor Co Ltd$622,6280.09%20,542CommonSOLE
693483109PKXPosco$617,1860.09%8,346CommonSOLE
233825207MBGYYMercedes-Benz Group Ag$612,1180.09%30,484CommonSOLE
92763W103VIPSVipshop Holdings Ltd - Adr$603,6190.09%36,583CommonSOLE
316092865FUTYFidelity MSCI Utilities ETF$602,8400.09%14,258CommonSOLE
37045V100GMGeneral Motors Co$600,5720.09%15,575CommonSOLE
861012102STMStmicroelectronics Nv$595,5800.09%11,914CommonSOLE
192446102CTSHCognizant Technology Solutions Corp$594,7660.09%9,111CommonSOLE
15135B101CNCCentene Corp$591,6030.09%8,771CommonSOLE
928881101VNTVontier Corp$590,3770.09%18,329CommonSOLE
460690100IPGInterpublic Group Of Cos Inc$587,6110.09%15,231CommonSOLE
46137V282RSPTInvesco SP500 EqlWt Tech ETF$582,7610.09%1,981CommonSOLE
05329W102ANAutonation Inc$582,2250.09%3,537CommonSOLE
316092501FNCLFidelity MSCI Financials ETF$582,2080.09%12,369CommonSOLE
878094101Tiaa Traditional Annuity$575,4790.09%575,479CommonSOLE
042735100ARWArrow Electronics Inc$571,2010.09%3,988CommonSOLE
46641Q332JEPIJP Morgan Equity Premium Income ETF$571,0600.09%10,321CommonSOLE
35671D857FCXFreeport-Mcmoran Inc$570,6000.09%14,265CommonSOLE
681919106OMCOmnicom Group Inc$566,8080.09%5,957CommonSOLE
G0450A105ACGLArch Capital Group Ltd$566,6890.09%7,571CommonSOLE
H42097107UBSUbs Ag$564,6410.09%27,856CommonSOLE
75513E101RTXRaytheon Technologies Ord$561,8000.09%5,735CommonSOLE
25243Q205DEODiageo Plc$560,3400.08%3,230CommonSOLE
880779103TEXTerex Corp$557,0770.08%9,311CommonSOLE
718546104PSXPhillips 66$550,8190.08%5,775CommonSOLE
BD8BRX7GBiShares Europe UCITS ETF$545,7260.08%17,248CommonSOLE
889478103TOLToll Brothers Inc$544,7920.08%6,890CommonSOLE
874039100TSMTsmc$544,7660.08%5,398CommonSOLE
904678406UNCRYUnicredit Spa$531,0300.08%45,818CommonSOLE
858119100STLDSteel Dynamics Inc Com$530,5980.08%4,871CommonSOLE
526057302LEN/BNon Taxable Spinoff Lennar$526,0340.08%4,656CommonSOLE
666807102NOCNorthrop Grumman Corp$524,6250.08%1,151CommonSOLE
291011104EMREmerson Electric Co$524,2620.08%5,800CommonSOLE
375558103GILDGilead Sciences Inc$523,9210.08%6,798CommonSOLE
19762B202XCEMColumbia EM Core Exchina ETF$517,0590.08%18,079CommonSOLE
464288257ACWIiShares MSCI Acwi ETF$513,5660.08%5,353CommonSOLE
070830104BBWIBath Body Works Inc$507,8250.08%13,542CommonSOLE
031652100AMKRAmkor Technology Inc$504,9460.08%16,973CommonSOLE
606827202MITSYMitsui And Co Ltd$490,5200.07%649CommonSOLE
370334104GISGeneral Mills Inc$487,6580.07%6,358CommonSOLE
42281P205Heidelbergcement Ag$485,9990.07%29,562CommonSOLE
565849106MRO*Marathon Oil Corp$485,8140.07%21,104CommonSOLE
670346105NUENucor Corp$475,0500.07%2,897CommonSOLE
G7496G103RNRRenaissancere Holdings Ltd$474,1330.07%2,542CommonSOLE
66981J102MNSOMiniso Group Holding Ltd$470,5890.07%27,698CommonSOLE
883556102TMOThermo Fisher Scientific Inc$468,0090.07%897CommonSOLE
46137V332RSPHInvesco SP500 EqlWtt Hlth Care ETF$467,1230.07%1,567CommonSOLE
46284V101IRMIron Mountain Inc$464,2760.07%8,171CommonSOLE
65558R109NRDBYNordea Bank ABP- Spon Adr$460,2220.07%42,261CommonSOLE
695263103Pacwest Bancorp$460,1380.07%56,458CommonSOLE
059578104BDORYBanco Do Brasil Sa Spons Adr Ea Repr 1$459,9320.07%44,697CommonSOLE
46641Q233BBAXJP Morgan Betabuilders Dev Asia Ex-Jpn ETF$459,3420.07%9,603CommonSOLE
835699307SONYSony Group Corp$457,6730.07%5,083CommonSOLE
56501R106MFCManulife Financial$454,3880.07%24,029CommonSOLE
71654V101PBR/APetroleo Brasileiro Sa$441,7440.07%35,711CommonSOLE
72815L107PLTKPlaytika Holding Corp$440,5210.07%37,976CommonSOLE
78463V107GLDSPDR Gold Shares ETF$438,5440.07%2,460CommonSOLE
92837L109VISTVista Oil And Gas Sab De Cv$435,8960.07%18,072CommonSOLE
03073E105CORAmerisourcebergen Corp$435,8530.07%2,265CommonSOLE
759351604RGAReinsurance Group Of America Inc$434,3770.07%3,132CommonSOLE
35137L105FOXATwenty-First Century Fox-A$433,7720.07%12,758CommonSOLE
084656107Berkshire Grey Inc Cl A Com$432,2120.07%306,534CommonSOLE
08579W103BERYEURBerry Global Group Inc$430,4340.07%6,690CommonSOLE
P31076105CPACopa Holdings Sa Cl A$428,8290.06%3,878CommonSOLE
33738R118TDIVFirst Trust Nasdaq Technology Div ETF$428,8040.06%7,310CommonSOLE
46138G805BABPowershares Build America Bond ETF$428,4100.06%16,136CommonSOLE
885160101THOThor Inds Inc$427,7650.06%4,133CommonSOLE
69331C108PCGPg E Corp$426,7810.06%24,698CommonSOLE
N3167Y103RACEFerrari Nv$421,1460.06%1,295CommonSOLE
053611109AVYAvery Dennison Corp$420,9100.06%2,450CommonSOLE
K72807132Novo-Nordisk A-S Ord$420,4590.06%2,609CommonSOLE
56585A102MPCMarathon Petroleum Corp$417,8940.06%3,584CommonSOLE
G4R54M573ISRCFiShares Sp500 Info Tech UCITS ETF$416,8360.06%18,730CommonSOLE
24703L202DELLDell Technologies Inc$415,6180.06%7,681CommonSOLE
46138E511PGXPowershares Preferred ETF$415,1180.06%36,510CommonSOLE
21036P108STZConstellation Brands Inc$410,5440.06%1,668CommonSOLE
66987V109NVSNovartis Ag$405,6580.06%4,020CommonSOLE
G3223R108EGEverest Re Group Ltd$400,3170.06%1,171CommonSOLE
902494103TSNTyson Foods Inc$399,2340.06%7,822CommonSOLE
110122108BMYBristol-Myers Squibb Co$398,7920.06%6,236CommonSOLE
91912E105VALEVale Sa$396,5200.06%29,547CommonSOLE
06738E204BCSBarclays Plc - Adr$392,5120.06%49,938CommonSOLE
15189T107CNPCenterpoint Energy Inc$389,7930.06%13,372CommonSOLE
922908751VBVanguard Small Cap ETF$387,6620.06%1,949CommonSOLE
573810207MARUYMarubeni Corp$387,3510.06%2,268CommonSOLE
92204A876VPUVanguard Utilities ETF$385,7070.06%2,713CommonSOLE
12504L109CBRECBRE Group Inc$383,4530.06%4,751CommonSOLE
03743Q108APAApache Corp$380,2770.06%11,129CommonSOLE
808524706SCHESchwab Emerging Markets Equity ETF$378,6610.06%15,374CommonSOLE
464288356CMFiShares S P CA AMT-Free Municipal Bond ETF$377,9770.06%6,637CommonSOLE
87612E106TGTTarget Corporation$374,2000.06%2,837CommonSOLE
29082A107EMBJEmbraer S A Sponsored Adr Repstg Pfd Shs$373,9000.06%24,185CommonSOLE
302492103FLYWFlywire Ord$373,4730.06%12,032CommonSOLE
169656105CMGChipotle Mexican Grill Inc$372,1860.06%174CommonSOLE
268780103EONGYE On Ag Sponsored Adr$370,3170.06%29,113CommonSOLE
606822104MUFGMitsubishi Ufj Finl-Spon Adr$365,3450.06%49,572CommonSOLE
852234103XYZSquare Inc$365,2690.06%5,487CommonSOLE
117043109BCBrunswick Corp$364,4940.06%4,207CommonSOLE
832696405SJMJm Smucker Co$357,5630.05%2,421CommonSOLE
464289867AORiShares Core Growth Allocation ETF$354,2840.05%6,886CommonSOLE
65336K103NXSTNexstar Media Group Inc$352,4190.05%2,116CommonSOLE
501889208LKQLkq Corp$348,2790.05%5,977CommonSOLE
636518102National Instruments Corp$346,8100.05%6,042CommonSOLE
60871R209TAPMolson Coors Brewing Co$343,0260.05%5,210CommonSOLE
654624105NTTYYNippon Telegraph Telephone Corp$341,6660.05%11,578CommonSOLE
00162Q387OUSAO Shares Ftse US Quality Dividend ETF$337,9870.05%7,683CommonSOLE
H1467J104CBChubb Corp$337,1720.05%1,751CommonSOLE
09260D107BXBlackstone Group Lp$334,6920.05%3,600CommonSOLE
92204A603VISVanguard Industrials ETF$333,3690.05%1,622CommonSOLE
L1175H106B M European Value Retail Sa$331,5610.05%46,988CommonSOLE
G0403H108AONAon Corp$330,0110.05%956CommonSOLE
25278X109FANGDiamondback Energy Inc$327,7430.05%2,495CommonSOLE
713448108PEPPepsico Inc$327,2830.05%1,767CommonSOLE
655844108NSCNorfolk Southern Corp$323,8130.05%1,428CommonSOLE
059520106BCHBanco De Chile$321,4420.05%15,336CommonSOLE
780259305SHELShell Adr Each Rep 2 Ord Wi$321,1610.05%5,319CommonSOLE
00162Q452AMLPAlerian Mlp ETF$319,2080.05%8,141CommonSOLE
099724106BWABorgwarner Inc$319,0880.05%6,524CommonSOLE
34964C106FBINFortune Brands Innovations Inc$316,2920.05%4,396CommonSOLE
37954Y293MLPXGlobal X Mlp And Energy Infrastructure ETF$316,0150.05%7,602CommonSOLE
303901102FRFHFFairfax Financial Holdings Ltd$313,2750.05%418CommonSOLE
464287598IWDiShares Russell 1000 Value ETF$312,6610.05%1,981CommonSOLE
G9T17W103Vanguard Ftse Emgmkts UCITS ETF$308,9190.05%5,324CommonSOLE
126650100CVSCvs Caremark Corp$304,2410.05%4,401CommonSOLE
G02602103DOXAmdocs Ltd$303,5680.05%3,071CommonSOLE
929740108WABWabtec Corp$301,5920.05%2,750CommonSOLE
05965X109BSACBANCO SANTANDER CHILE$300,6950.05%15,952CommonSOLE
88033G407THCTenet Healthcare Corp$300,5360.05%3,693CommonSOLE
20441B605ELP1Cia Paranaense De Energia Copel$300,2040.05%34,867CommonSOLE
46137V613PRFInvesco FTSE RAFI US 1000 ETF$299,6870.05%1,831CommonSOLE
684060106ORANYOrange-Spon Adr$298,6700.05%25,659CommonSOLE
912008109USFDUS Food Holding Corp$294,3600.04%6,690CommonSOLE
892331307TMToyota Motor Corp$291,6000.04%1,814CommonSOLE
690742101OCOwens-Corning Inc$290,1010.04%2,223CommonSOLE
808524870SCHPSchwab US Tips ETF$286,8960.04%5,472CommonSOLE
23355L106DXCD X C Technology Com$286,4380.04%10,720CommonSOLE
316092857FRELFidelity Real Estate ETF$284,7960.04%11,351CommonSOLE
78468R663BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF$284,5500.04%3,099CommonSOLE
518439104ELEstee Lauder Cos Inc$283,3760.04%1,443CommonSOLE
963320106WHRWhirlpool Corp$282,4030.04%1,898CommonSOLE
26874R108EEni Spa$281,7100.04%9,785CommonSOLE
136385101CNQCanadian Natural Resources$281,4120.04%5,002CommonSOLE
053484101AVBAvalonbay Communities Inc$279,3620.04%1,476CommonSOLE
37954Y657PFFDGlobal X US Preferred ETF$278,4980.04%14,363CommonSOLE
465562106ITUBItau Unibanco Holding Sa$276,0490.04%46,788CommonSOLE
817565104SCIService Corp International$274,8950.04%4,256CommonSOLE
05565A202BNPQYBnp Paribas-Adr$274,7610.04%8,684CommonSOLE
253393102DKSDick S Sporting Goods Inc$263,7190.04%1,995CommonSOLE
921946406VYMVanguard High Dividend Yield ETF$262,5230.04%2,475CommonSOLE
464288158SUBiShares Short Term Muni Bond ETF$261,2690.04%2,511CommonSOLE
25434V609DFATDFA Targeted US Smcap Value ETF$259,2730.04%5,589CommonSOLE
02209S103MOAltria Group Inc$256,5330.04%5,663CommonSOLE
30161N101EXCExelon Corp$255,9280.04%6,282CommonSOLE
883203101TXTTextron Incorporated$254,7620.04%3,767CommonSOLE
172908105CTASCintas Corp$250,5280.04%504CommonSOLE
74736K101QRVOQorvo Inc$248,8510.04%2,439CommonSOLE
907818108UNPUnion Pacific Corp$248,4080.04%1,214CommonSOLE
G25839104CCEPCoca-Cola European Partners Plc$247,8620.04%3,847CommonSOLE
74348A467NOBLProshares S P 500 Dividend Aristocrats ETF$246,6360.04%2,616CommonSOLE
37954Y343MLPAGlobal X Mlp ETF$246,5890.04%5,744CommonSOLE
166764100CVXChevron Corp$245,9380.04%1,563CommonSOLE
48128B549Jpm 4.625 Perp Preferred L$245,7600.04%12,000CommonSOLE
138006309CAJPYCanon Inc$242,9980.04%9,243CommonSOLE
218352102CORTCorcept Therapeutics Inc$242,6360.04%10,905CommonSOLE
69327R101Pdc Energy Inc$242,0180.04%3,402CommonSOLE
444859102HUMHumana Inc$241,4500.04%540CommonSOLE
86562M209SMFGSumitomo Mitsui-Spons Adr$241,0400.04%28,028CommonSOLE
125523100CICigna Corp$239,9130.04%855CommonSOLE
063671101BMOBank Of Montreal$238,5080.04%2,641CommonSOLE
48241A105KBKB Financial Group Inc$238,3100.04%6,547CommonSOLE
235851102DHRDanaher Corp$237,1200.04%988CommonSOLE
Y002A1105AAIGFAia Group Ltd Ord$236,3400.04%23,413CommonSOLE
053807103AVTAvnet Inc$234,4410.04%4,647CommonSOLE
67092P300NULVNuveen ESG Large-Cap Value ETF$233,5060.04%6,739CommonSOLE
88076W103TDCTeradata Corp$233,0270.04%4,363CommonSOLE
00724F101ADBEAdobe Systems Inc$230,8030.03%472CommonSOLE
25434V203DFAIDimensional International Core ETF$230,3070.03%8,430CommonSOLE
857477855State Street Corp 5.35 Perp Pfd$229,6000.03%10,000CommonSOLE
928662501VWAPYVolkswagen Ag$227,8220.03%16,989CommonSOLE
032095101APHAmphenol Corp$225,4570.03%2,654CommonSOLE
17888H103CIVICivitas Resources$223,1630.03%3,217CommonSOLE
012653101ALBAlbemarle Corp$222,6430.03%998CommonSOLE
G4954M417IHREFiShares Japan Investablemkt UCITS ETF$221,5540.03%4,588CommonSOLE
46435G516ESGDiShares MSCI EAFE ESG ETF$219,9160.03%3,015CommonSOLE
48268K101KTKt Corp$218,1460.03%19,305CommonSOLE
03524A108BUDAnheuser-Busch Inbev Spn Adr$217,4640.03%3,834CommonSOLE
705015105PSOPearson Plc$216,9150.03%20,698CommonSOLE
878742204TECKTeck Resources Ltd-Cls B$216,0990.03%5,133CommonSOLE
464287309IVWiShares S P 500 Growth ETF$216,0910.03%3,066CommonSOLE
126408103CSXCsx Corp$211,6580.03%6,207CommonSOLE
21037T109CEGConstellation Energy Ord Wi$211,2970.03%2,308CommonSOLE
191241108KOFCoca-Cola Femsa Sab De Cv$208,9410.03%2,508CommonSOLE
10922N103BHFBrighthouse Financial Inc-Wi$208,2920.03%4,399CommonSOLE
617446448MSMorgan Stanley$206,3260.03%2,416CommonSOLE
46115H107ISNPYIntesa Sanpaolo$206,1420.03%13,047CommonSOLE
87162W100SNXSynnex Corp$203,9800.03%2,170CommonSOLE
47215P106JDJd Com Inc$203,4140.03%5,960CommonSOLE
46090E103QQQInvesco Qqq Trust ETF$203,2360.03%550CommonSOLE
B4MCHD3GBiShares Sp500 ConsDiscretionary UCITS ETF$202,6340.03%18,024CommonSOLE
03676B102AMAntero Midstream Corp$202,4080.03%17,449CommonSOLE
46432F388VLUEiShares Edge MSCI USA Value ETF$200,2410.03%2,135CommonSOLE
46266C105IQVIqvia Holdings Inc$200,0450.03%890CommonSOLE
867224107SUSuncor Energy Inc$197,8800.03%6,749CommonSOLE
808524862SCHOSchwab US Treasury ETF$196,0360.03%4,079CommonSOLE
531229789LM0CLiberty Siriusxm Group$194,5470.03%5,944CommonSOLE
74251V102PFGPrincipal Financial Group Inc$192,2540.03%2,535CommonSOLE
71646E100Petrochina Co Ltd$191,1810.03%4,525CommonSOLE
464287408IVEiShares S P 500 Value ETF$191,1710.03%1,186CommonSOLE
92840M102VSTVistra Energy Corp$191,0210.03%7,277CommonSOLE
464287465EFAiShares MSCI EAFE ETF$190,7470.03%2,631CommonSOLE
N07059210ASMLAsml Holding Nv$190,6090.03%263CommonSOLE
95082P105WCCWesco International Inc$188,7290.03%1,054CommonSOLE
921937835BNDVanguard Total Bond Market ETF$187,9030.03%2,585CommonSOLE
12626K203Crh Plc$187,6420.03%3,367CommonSOLE
46432F339QUALiShares Edge MSCI USA Quality Factor ETF$187,6040.03%1,391CommonSOLE
464286608EZUiShares MSCI Eurozone ETF$185,9370.03%4,058CommonSOLE
46138E529PZTInvesco New York AMT-Free Muni ETF$185,3990.03%8,153CommonSOLE
02390A101AMXAmerica Movil Sab De$183,9830.03%8,502CommonSOLE
717081103PFEPfizer Inc$182,7030.03%4,981CommonSOLE
72201R304LTPZPimco 15plus Year US Tips ETF$180,1200.03%3,000CommonSOLE
423403104MOMOMomo Inc$175,8140.03%18,295CommonSOLE
055622104BPBP Plc$175,7440.03%4,980CommonSOLE
D18190898DBDeutsche Bank Ag-Registered$174,7340.03%16,594CommonSOLE
46428Q109SLViShares Silver Trust ETF$174,2850.03%8,343CommonSOLE
BFNRKT1GBInvesco Sp500 Communications UCITS ETF$173,0590.03%3,183CommonSOLE
922908736VUGVanguard Growth ETF$172,6050.03%610CommonSOLE
980228308WDSWoodside Petroleum Ltd$172,1390.03%7,423CommonSOLE
92189F643MOATVaneck Vectors Morningstar Wide Moat ETF$172,0530.03%2,156CommonSOLE
97717W802DTHWisdomtree International High Div ETF$171,7340.03%4,649CommonSOLE
B6Y3DV8GBWandisco Plc Ord GBP$166,3440.03%10,000CommonSOLE
00206R102TATandT Inc$165,2890.03%10,363CommonSOLE
23918K108DVADavita Inc$164,2680.02%1,635CommonSOLE
653656108NICENice Systems Ltd$163,5480.02%792CommonSOLE
693656100PVHPvh Corp$162,7170.02%1,915CommonSOLE
806407102HSICHenry Schein Inc$162,2000.02%2,000CommonSOLE
464287861IEViShares Europe ETF$160,4640.02%3,175CommonSOLE
191216100KOCoca-Cola Co$158,1970.02%2,627CommonSOLE
984245100YPFY P F Sociedad Anoni$157,4310.02%10,573CommonSOLE
464287655IWMiShares Russell 2000 ETF$156,9460.02%838CommonSOLE
M22465104CHKPCheck Point Software Technologies Ltd$156,0200.02%1,242CommonSOLE
09247X101BLKCHFBlackrock Inc$152,7410.02%221CommonSOLE
00215W100ASXAse Technology Holding -Adr$151,1880.02%19,408CommonSOLE
12562Y100CKHUYCk Hutchison Holdin-Unsp Adr$150,0390.02%24,637CommonSOLE
892356106TSCOTractor Supply Co$149,2420.02%675CommonSOLE
78464A474SPSBSPDR Short Term Corporate Bond ETF$148,9660.02%5,060CommonSOLE
91336L107Univar Solutions Inc$148,0550.02%4,131CommonSOLE
464288570DSIiShares MSCI Kld 400 Social ETF$147,6710.02%1,754CommonSOLE
88706T108TIMBTim Sa-Adr$147,5940.02%9,653CommonSOLE
03027X100AMTAmerican Tower Corp$145,4550.02%750CommonSOLE
B4LN9N1GBiShares Sp500 Industrials UCITS ETF$144,2560.02%16,484CommonSOLE
92189F676SMHVaneck Semiconductor ETF$143,8760.02%945CommonSOLE
02376R102AALAmerican Airls Group$143,5200.02%8,000CommonSOLE
20441A102SBSCia Saneamento Basico De-Adr$142,8490.02%12,065CommonSOLE
J75963108Softbank Corp Ord$140,7710.02%3,000CommonSOLE
824596100SHGShinhan Financial Group Co Ltd$140,5670.02%5,394CommonSOLE
500754106KHCKraft Heinz Company$140,2600.02%3,951CommonSOLE
85207K107PSLVSprott Physical Silver Trust Cef$140,2200.02%18,000CommonSOLE
039483102ADMArcher-Daniels-Mid$137,8970.02%1,825CommonSOLE
654106103NKENike Inc$137,6310.02%1,247CommonSOLE
921910733ESGVVanguard ESG US Stock ETF$136,5150.02%1,742CommonSOLE
921943858VEAVanguard Ftse Developed Markets ETF$136,5070.02%2,955CommonSOLE
783549108RRyder System Inc$136,4270.02%1,609CommonSOLE
G4R54M607ISVFFiShares Sp500 Healthcare UCITS ETF$135,6800.02%13,250CommonSOLE
14448C104CARRCarrier Global Corp-Wi$135,6080.02%2,728CommonSOLE
80105N105SNYSanofi-Aventis Sa$135,3960.02%2,512CommonSOLE
97717Y527USFRWisdomtree Floating Rate Treasury ETF$134,6060.02%2,675CommonSOLE
85207H104PHYSSprott Physical Gold Trust Cef$134,2800.02%9,000CommonSOLE
65249B109NWSANews Corp - Class A$133,0680.02%6,824CommonSOLE
H57312649NSRGFNestle Sa Ord$132,2010.02%1,100CommonSOLE
74164M108PRIPrimerica Inc$130,3230.02%659CommonSOLE
228368106CCKCrown Holdings Inc$130,3050.02%1,500CommonSOLE
G2519Y108BAPCredicorp Ltd$129,7750.02%879CommonSOLE
40415F101HDBHdfc Bank Ltd$128,9450.02%1,850CommonSOLE
674599105OXYOccidental Petroleum Corp$126,0670.02%2,144CommonSOLE
651639106NEMNewmont Mining Corp$125,4200.02%2,940CommonSOLE
45262P102IMBBYImperial Brands Plc American Depositary Receipts S$125,3940.02%5,588CommonSOLE
29446M102EQNREquinor Asa$124,6090.02%4,266CommonSOLE
G4R54M656ISRUFiShares Sp500 Financials UCITS ETF$124,4500.02%12,994CommonSOLE
136069101CMCan Imperial Bk Of Commerce$123,8570.02%2,902CommonSOLE
G8T03H104SSDRFSPDR SP400 Midcap UCITS ETF$123,0620.02%1,555CommonSOLE
83088M102SWKSSkyworks Solutions Inc$122,8650.02%1,110CommonSOLE
F31668100Essilor Luxottica Intl Ord$121,5090.02%645CommonSOLE
68902V107OTISOtis Worldwide Corp-Wi$121,4090.02%1,364CommonSOLE
W0817X204ASAZFAssa Abloy Ab Ord$120,8170.02%5,031CommonSOLE
49456B101KMIKinder Morgan Inc$119,9880.02%6,968CommonSOLE
J46840104MRAAFMurata Mfg Co Ltd Ord$119,8250.02%2,100CommonSOLE
B02KXM0GBiShares Eurostoxx Small UCITS ETF$119,5170.02%2,612CommonSOLE
78468R788SPYDSPDR Portfolio S P 500 High Div ETF$118,9150.02%3,207CommonSOLE
98954M101ZGZillow Group Inc - Class A$115,7180.02%2,352CommonSOLE
902653104UDRUdr Inc$112,6410.02%2,622CommonSOLE
81369Y860XLREReal Estate Select Sctr$111,3730.02%2,955CommonSOLE
B40B8R3GBiShares Sp500 ConsStaples UCITS ETF$110,9620.02%14,048CommonSOLE
15135U109CVECenovUS Energy Inc$110,5560.02%6,511CommonSOLE
548661107LOWLowe'S Cos Inc$109,4640.02%485CommonSOLE
H01301128ALCAlcon Inc Ord Shs$109,0420.02%1,328CommonSOLE
G1151C101ACNAccenture Plc$108,9280.02%353CommonSOLE
000375204ABBNYAbb Ltd$108,2120.02%2,757CommonSOLE
31428X106FDXFedex Corp$107,8360.02%435CommonSOLE
46137V357RSPGuggenheim S P 500 Equal Wgt ETF$107,2500.02%716CommonSOLE
20825C104COPConocophillips$106,9250.02%1,032CommonSOLE
020002101ALLAllstate Corp$104,7870.02%961CommonSOLE
457187102INGRIngredion Inc Com$104,0420.02%982CommonSOLE
369550108GDGeneral Dynamics Corp$103,9170.02%483CommonSOLE
500467501ADRNYKoninklijke Ahold Nv$103,5490.02%3,042CommonSOLE
388689101GPKGraphic Packaging Holding Co$103,1840.02%4,294CommonSOLE
78464A862XSDSPDR S P Semiconductor ETF$102,8990.02%465CommonSOLE
345370860FFord Motor Co$100,4780.02%6,641CommonSOLE
46982L108JJacobs Engineering Group Inc$99,0350.02%833CommonSOLE
902973304USBUS Bancorp$98,4010.01%2,978CommonSOLE
59156R108METMetlife Inc$98,1920.01%1,737CommonSOLE
48251W104KKRKkr Co Inc$98,0000.01%1,750CommonSOLE
465717106ITOCYItochu Corp$97,7660.01%1,231CommonSOLE
16119P108CHTRCharter Communications$97,7200.01%266CommonSOLE
49714P108KNSLKinsale Cap Group Inc Com$97,6660.01%261CommonSOLE
24343R106Decibel Therapeutics Inc$96,2500.01%25,000CommonSOLE
464288687PFFiShares S P Pref Stk ETF$96,1610.01%3,109CommonSOLE
83012A109TSLXTpg Specialty Lending Inc$95,5990.01%5,115CommonSOLE
88025U109TXG10X Genomics Inc$94,5920.01%1,694CommonSOLE
437076102HDHome Depot Inc$93,8130.01%302CommonSOLE
464288646IGSBiShares Short Term Corp Bond ETF$91,9610.01%1,833CommonSOLE
G8994E103TTTrane Technologies Plc$91,8040.01%480CommonSOLE
921932885IVOOVanguard S P Mid-Cap 400 ETF$91,2110.01%1,030CommonSOLE
513272104LWLamb Weston Holdings$90,9250.01%791CommonSOLE
032654105ADIAnalog Devices Inc$90,1970.01%463CommonSOLE
088606108BHPBhp Billiton Ltd$90,0420.01%1,509CommonSOLE
142795202CABGYCarlsberg As$89,9400.01%2,808CommonSOLE
G4955H128IHCNFiShares MSCI Canada UCITS ETF$89,8740.01%521CommonSOLE
949746101WMT2Wells Fargo Co$87,9630.01%2,061CommonSOLE
92206C623VTWGVanguard Russell 2000 Growth ETF$87,7000.01%497CommonSOLE
060505104BACBank Of America Corp$87,1920.01%3,039CommonSOLE
464287648IWOIsshares Russell 2000 Growth ETF$85,9010.01%354CommonSOLE
904767704Unilever Plc Adr$84,8150.01%1,627CommonSOLE
25179M103DVNDevon Energy Corp$84,4980.01%1,748CommonSOLE
759509102RSReliance Steel Aluminum Co$84,1920.01%310CommonSOLE
B42NKQ0GBiShares Sp500 Energy UCITS ETF$84,0390.01%10,591CommonSOLE
38141G104GSGoldman Sachs Group Inc$83,5370.01%259CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.