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ATLAS CAPITAL ADVISORS INC.

Q3 2023 · 13F-HR

ATLAS CAPITAL ADVISORS INC.holdings as filed

Filed 2023-11-14 · accession 0001434165-23-000005

$607.4M
Reported value
871
Positions
2023-09-30
Period end
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Holdings as filed

First 500 of 871

CUSIPTickerIssuerValue% port.SharesClassVoting
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464287457SHYiShares Barclays 1-3 Year Treasury ETF$11.7M1.93%144,945CommonSOLE
922042874VGKVanguard European Stock ETF$11.3M1.87%195,897CommonSOLE
922042718VSSVanguard Ftse All-Wld Ex-US Small Cap ETF$11.3M1.86%106,347CommonSOLE
78463X509SPEMSPDR Emerging Market ETF$10.0M1.65%298,405CommonSOLE
78462F103SPYSPDR S P 500 ETF$9.1M1.50%21,338CommonSOLE
46435G409IVLUiShares Edge MSCI Intl Value Factor ETF$8.8M1.45%346,237CommonSOLE
92204A504VHTVanguard Health Care ETF$8.8M1.44%37,240CommonSOLE
92204A702VGTVanguard Information Technology ETF$8.3M1.37%20,028CommonSOLE
922042866VPLVanguard Ftse Pacific ETF$8.2M1.35%122,323CommonSOLE
808524888SCHCSchwab Intl Small-Cap Equity ETF$8.2M1.34%252,975CommonSOLE
922908512VOEVanguard Mid-Cap Value ETF$8.2M1.34%62,264CommonSOLE
81369Y704XLISPDR S P Industrials ETF$7.8M1.29%77,063CommonSOLE
922908769VTIVanguard Total Stock Market ETF$7.7M1.26%36,155CommonSOLE
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316092808FTECFidelity MSCI Information Tech ETF$6.2M1.02%50,430CommonSOLE
81369Y407XLYSPDR S P Consumer Discretionary ETF$5.9M0.97%36,593CommonSOLE
81369Y605XLFSPDR S P Financial ETF$5.7M0.95%173,275CommonSOLE
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46432F396MTUMiShares MSCI US Momentum ETF$5.0M0.82%35,509CommonSOLE
922908744VTVVanguard Value ETF$4.9M0.81%35,617CommonSOLE
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848637104SPLKCHFSplunk Inc$4.4M0.72%30,000CommonSOLE
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922908611VBRVanguard Small Cap Value ETF$4.2M0.69%26,209CommonSOLE
92204A306VDEVanguard Energy ETF$4.1M0.68%32,505CommonSOLE
922042858VWOVanguard Emerging Markets ETF$3.7M0.61%94,429CommonSOLE
81369Y209XLVSPDR S P Health Care ETF$3.6M0.58%27,577CommonSOLE
92204A108VCRVanguard Consumer Discretionary ETF$3.3M0.55%12,391CommonSOLE
92204A405VFHVanguard Financials ETF$3.3M0.54%41,142CommonSOLE
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316092303FSTAFidelity MSCI Consumer Staples ETF$3.0M0.49%69,691CommonSOLE
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808524102SCHBSchwab US Broad Market ETF$2.6M0.43%52,951CommonSOLE
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512807108LRCXEURLam Research Corp$2.3M0.38%3,705CommonSOLE
316092709FIDUFidelity MSCI Industrials ETF$2.3M0.38%42,247CommonSOLE
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464287663IUSViShares Core Russell US ETF$2.1M0.35%28,356CommonSOLE
81369Y506XLESPDR S P Energy ETF$2.0M0.34%22,513CommonSOLE
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464288273SCZiShares MSCI EAFE Small Cap ETF$1.7M0.29%30,924CommonSOLE
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084670108BRK/ABerkshire Htwy Cl A$1.6M0.26%3CommonSOLE
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20030N101CMCSAComcast Corp$1.5M0.25%34,601CommonSOLE
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46434G764EMXCiShares MSCI Emerging Mkts Ex China ETF$1.5M0.24%29,498CommonSOLE
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922042775VEUVanguard Ftse All-World Ex-US ETF$1.4M0.24%27,567CommonSOLE
46434V696IPACiShares Core MSCI Pacific ETF$1.4M0.23%25,153CommonSOLE
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92204A801VAWVanguard Materials ETF$1.4M0.22%7,849CommonSOLE
91324P102UNHUnitedhealth Group Inc$1.3M0.22%2,656CommonSOLE
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46434V738IEURiShares Core MSCI Europe ETF$1.3M0.22%26,859CommonSOLE
46138E743PXFPowershares Ftse RAFI Develo$1.3M0.21%29,448CommonSOLE
466313103JBLJabil Inc$1.3M0.21%10,050CommonSOLE
808524797SCHDSchwab US Dividend ETF$1.3M0.21%17,905CommonSOLE
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872590104TMUST-Mobile US Inc$1.2M0.20%8,783CommonSOLE
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67066G104NVDANvidia Corp$1.2M0.19%2,679CommonSOLE
46641Q191BBEUJP Morgan Betabuilders Europe ETF$1.2M0.19%22,678CommonSOLE
808524847SCHHSchwab US Reit ETF$1.1M0.19%64,061CommonSOLE
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12008R107BLDRBuilders Firstsource Inc$1.1M0.18%8,542CommonSOLE
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H84989104TEL1USDTe Connectivity Ltd$1.0M0.17%8,354CommonSOLE
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81369Y100XLBSPDR S P Materials ETF$1.0M0.17%13,002CommonSOLE
871607107SNPSSynopsys Inc$998,7180.16%2,176CommonSOLE
81369Y308XLPSPDR S P Consumer Staples ETF$987,5160.16%14,351CommonSOLE
92204A207VDCVanguard Consumer Staples ETF$952,6240.16%5,215CommonSOLE
05946K101BBVABanco Bilbao Argen$949,9000.16%118,000CommonSOLE
478160104JNJJohnson Johnson$945,5580.16%6,071CommonSOLE
254687106DISWalt Disney Co$937,1810.15%11,563CommonSOLE
M2682V108CYBRCyberark Software Ltd$933,4890.15%5,700CommonSOLE
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459200101IBMInternational Business Machines Corp$915,7380.15%6,527CommonSOLE
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Y2573F102FLEXFlex Ltd$865,9770.14%32,097CommonSOLE
23331A109DHIDr Horton Inc$863,5210.14%8,035CommonSOLE
16119P108CHTRCharter Communications$860,2870.14%1,956CommonSOLE
526057104LENLennar Corp-A$855,1920.14%7,620CommonSOLE
35473P744FLJPFranklin Ftse Japan ETF$845,7910.14%31,977CommonSOLE
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24703L202DELLDell Technologies Inc$800,9620.13%11,625CommonSOLE
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01973R101ALSNAllison Transmission Holdings Inc$789,1590.13%13,362CommonSOLE
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N07059202ASMLFAsml Hldgs Nv Ord$759,4540.13%1,285CommonSOLE
693483109PKXPosco$756,4500.12%7,380CommonSOLE
670100205NVONovo-Nordisk As Adr$755,6200.12%8,309CommonSOLE
075887109BDXBecton Dickinson And Co$739,3950.12%2,860CommonSOLE
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H42097107UBSUbs Ag$731,4640.12%29,674CommonSOLE
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316092402FENYFidelity MSCI Energy ETF$716,0500.12%28,745CommonSOLE
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438128308HMCHonda Motor Co Ltd$698,8030.12%20,773CommonSOLE
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316092865FUTYFidelity MSCI Utilities ETF$693,0750.11%18,277CommonSOLE
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14149Y108CAHCardinal Health Inc$651,5840.11%7,505CommonSOLE
337738108FISVFiserv Inc$650,9880.11%5,763CommonSOLE
808524409SCHVSchwab US Large-Cap Value ETF$640,4100.11%9,935CommonSOLE
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15135B101CNCCentene Corp$604,1460.10%8,771CommonSOLE
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19762B202XCEMColumbia EM Core Exchina ETF$548,4270.09%20,001CommonSOLE
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883556102TMOThermo Fisher Scientific Inc$454,0340.07%897CommonSOLE
03073E105CORAmerisourceBergen Corp$453,7040.07%2,521CommonSOLE
670346105NUENucor Corp$452,9450.07%2,897CommonSOLE
03743Q108APAApache Corp$448,6880.07%10,917CommonSOLE
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053611109AVYAvery Dennison Corp$447,5410.07%2,450CommonSOLE
606822104MUFGMitsubishi UFJ Finl-Spon Adr$446,6580.07%52,610CommonSOLE
695263103Pacwest Bancorp$446,5880.07%56,458CommonSOLE
92763W103VIPSVipshop Holdings Ltd - Adr$443,6690.07%27,712CommonSOLE
464288356CMFiShares S P CA AMT-Free Municipal Bond ETF$432,3580.07%7,884CommonSOLE
874039100TSMTsmc$430,5020.07%4,954CommonSOLE
BD8BRX7GBiShares Europe UCITS ETF$429,9720.07%14,465CommonSOLE
46641Q332JEPIJP Morgan Equity Premium Income ETF$429,6040.07%8,021CommonSOLE
78463V107GLDSPDR Gold Shares ETF$429,4820.07%2,505CommonSOLE
464286509EWCiShares MSCI Canada ETF$428,7220.07%12,813CommonSOLE
464289867AORiShares Core Growth Allocation ETF$424,0860.07%8,583CommonSOLE
G4R54M573ISRCFiShares Sp500 Info Tech UCITS ETF$423,3330.07%19,978CommonSOLE
858119100STLDSteel Dynamics Inc Com$420,1950.07%3,919CommonSOLE
21036P108STZConstellation Brands Inc$419,2180.07%1,668CommonSOLE
65558R109NRDBYNordea Bank ABP- Spon Adr$413,0910.07%37,350CommonSOLE
75513E101RTXRaytheon Technologies Ord$412,7470.07%5,735CommonSOLE
G3223R108EGEverest Re Group Ltd$411,8100.07%1,108CommonSOLE
66987V109NVSNovartis Ag$409,4770.07%4,020CommonSOLE
194408258Cref Equity Index R3 - VA$409,0800.07%1,094CommonSOLE
46115H107ISNPYIntesa Sanpaolo$406,0100.07%26,245CommonSOLE
33738R118TDIVFirst Trust Nasdaq Technology Div ETF$404,4090.07%7,210CommonSOLE
626755102MUSAMurphy USA Inc$402,5570.07%1,178CommonSOLE
536797103LADLithia Motors Inc$402,2390.07%1,362CommonSOLE
46137V332RSPHInvesco SP500 EqlWtt Hlth Care ETF$399,0090.07%14,562CommonSOLE
35137L105FOXATwenty-First Century Fox-A$398,0490.07%12,758CommonSOLE
91912E105VALEVale Sa$395,9290.07%29,547CommonSOLE
09260D107BXBlackstone Group Lp$393,0960.06%3,669CommonSOLE
808524706SCHESchwab Emerging Markets Equity ETF$391,2990.06%16,345CommonSOLE
56501R106MFCManulife Financial$390,9170.06%21,385CommonSOLE
06738E204BCSBarclays Plc - Adr$389,0170.06%49,938CommonSOLE
25278X109FANGDiamondback Energy Inc$388,7480.06%2,510CommonSOLE
902494103TSNTyson Foods Inc$388,5200.06%7,695CommonSOLE
302492103FLYWFlywire Ord$383,7000.06%12,032CommonSOLE
69331C108PCGPg E Corp$383,5230.06%23,777CommonSOLE
N3167Y103RACEFerrari Nv$382,7240.06%1,295CommonSOLE
892331307TMToyota Motor Corp$380,5300.06%2,117CommonSOLE
370334104GISGeneral Mills Inc$370,9500.06%5,797CommonSOLE
042735100ARWArrow Electronics Inc$369,4580.06%2,950CommonSOLE
835699307SONYSony Group Corp$366,6420.06%4,449CommonSOLE
194408126Cref Stock R3 - VA$364,5430.06%516CommonSOLE
H1467J104CBChubb Corp$364,5230.06%1,751CommonSOLE
460690100IPGInterpublic Group of Cos Inc$361,6030.06%12,617CommonSOLE
345370860FFord Motor Co$361,4960.06%29,106CommonSOLE
G98239109XPXp Inc - Class A$355,8920.06%15,440CommonSOLE
636518102National Instruments Corp$350,1480.06%5,873CommonSOLE
166764100CVXChevron Corp$345,2820.06%2,047CommonSOLE
00162Q452AMLPAlerian Mlp ETF$343,5500.06%8,141CommonSOLE
654624105NTTYYNippon Telegraph Telephone Corp$343,5190.06%11,578CommonSOLE
12504L109CBRECBRE Group Inc$342,4880.06%4,637CommonSOLE
303901102FRFHFFairfax Financial Holdings Ltd$337,3270.06%413CommonSOLE
L1175H106B M European Value Retail Sa$336,9130.06%46,988CommonSOLE
110122108BMYBristol-Myers Squibb Co$333,0330.05%5,738CommonSOLE
46138E511PGXPowershares Preferred ETF$328,5000.05%30,000CommonSOLE
573810207MARUYMarubeni Corp$326,7600.05%2,100CommonSOLE
15189T107CNPCenterpoint Energy Inc$326,0930.05%12,145CommonSOLE
224441105CXTCrane NXT Co$323,4170.05%5,820CommonSOLE
37954Y293MLPXGlobal X Mlp And Energy Infrastructure ETF$322,2010.05%7,602CommonSOLE
00162Q387OUSAO Shares Ftse US Quality Dividend ETF$322,1600.05%7,683CommonSOLE
G1890L107CPRICapri Holdings Ltd$321,6570.05%6,114CommonSOLE
26874R108EEni Spa$320,1570.05%10,030CommonSOLE
169656105CMGChipotle Mexican Grill Inc$318,7380.05%174CommonSOLE
87612E106TGTTarget Corporation$313,6870.05%2,837CommonSOLE
88033G407THCTenet Healthcare Corp$313,5700.05%4,759CommonSOLE
G9T17W103Vanguard Ftse Emgmkts UCITS ETF$311,3190.05%5,523CommonSOLE
G0403H108AONAon Corp$309,9540.05%956CommonSOLE
059520106BCHBanco De Chile$309,7870.05%15,336CommonSOLE
126650100CVSCvs Caremark Corp$307,2770.05%4,401CommonSOLE
20441B605ELP1Cia Paranaense De Energia Copel$305,7830.05%34,867CommonSOLE
136385101CNQCanadian Natural Resources$301,1030.05%4,656CommonSOLE
92204A603VISVanguard Industrials ETF$301,0490.05%1,544CommonSOLE
00971T101AKAMAkamai Technologies Inc$300,3360.05%2,819CommonSOLE
832696405SJMJm Smucker Co$297,6100.05%2,421CommonSOLE
218352102CORTCorcept Therapeutics Inc$297,1060.05%10,905CommonSOLE
501889208LKQLkq Corp$295,9210.05%5,977CommonSOLE
684060106ORANYOrange-Spon Adr$294,8210.05%25,659CommonSOLE
883203101TXTTextron Incorporated$294,3530.05%3,767CommonSOLE
681919106OMCOmnicom Group Inc$292,9290.05%3,933CommonSOLE
929740108WABWabtec Corp$292,2420.05%2,750CommonSOLE
46137V613PRFInvesco FTSE RAFI US 1000 ETF$291,3520.05%9,156CommonSOLE
05965X109BSACBANCO SANTANDER CHILE$288,4330.05%15,727CommonSOLE
08579W103BERYEURBerry Global Group Inc$287,1380.05%4,638CommonSOLE
655844108NSCNorfolk Southern Corp$281,2160.05%1,428CommonSOLE
780259305SHELShell Adr Each Rep 2 Ord Wi$279,2800.05%4,338CommonSOLE
86562M209SMFGSumitomo Mitsui-Spons Adr$276,0750.05%28,028CommonSOLE
05565A202BNPQYBnp Paribas-Adr$275,7170.05%8,684CommonSOLE
099724106BWABorgwarner Inc$274,6370.05%6,803CommonSOLE
34964C106FBINFortune Brands Innovations Inc$273,2550.04%4,396CommonSOLE
37954Y657PFFDGlobal X US Preferred ETF$270,1680.04%14,363CommonSOLE
059578104BDORYBanco Do Brasil Sa Spons Adr Ea Repr 1 O$270,0090.04%28,971CommonSOLE
48241A105KBKB Financial Group Inc$269,8040.04%6,563CommonSOLE
53122981322941EURLiberty Siriusxm Group$267,0970.04%10,495CommonSOLE
60871R209TAPMolson Coors Brewing Co$260,9090.04%4,103CommonSOLE
464288158SUBiShares Short Term Muni Bond ETF$258,3060.04%2,511CommonSOLE
17888H103CIVICivitas Resources$256,2770.04%3,169CommonSOLE
37954Y343MLPAGlobal X Mlp ETF$256,1240.04%5,744CommonSOLE
25434V609DFATDFA Targeted US Smcap Value ETF$255,3610.04%5,589CommonSOLE
62886E108VYXNcr Corp$255,3240.04%9,467CommonSOLE
963320106WHRWhirlpool Corp$253,7620.04%1,898CommonSOLE
053484101AVBAvalonbay Communities Inc$253,4880.04%1,476CommonSOLE
465562106ITUBItau Unibanco Holding Sa$251,2510.04%46,788CommonSOLE
G02602103DOXAmdocs Ltd$249,4980.04%2,953CommonSOLE
00827B106AFRMAffirm Holdings Inc$248,1990.04%11,669CommonSOLE
48268K101KTKt Corp$247,4900.04%19,305CommonSOLE
P31076105CPACopa Holdings Sa Cl A$247,3970.04%2,776CommonSOLE
907818108UNPUnion Pacific Corp$247,2060.04%1,214CommonSOLE
125523100CICigna Corp$247,1640.04%864CommonSOLE
92840M102VSTVistra Energy Corp$245,6970.04%7,405CommonSOLE
235851102DHRDanaher Corp$245,1220.04%988CommonSOLE
316092857FRELFidelity Real Estate ETF$243,9250.04%10,722CommonSOLE
817565104SCIService Corp International$243,1870.04%4,256CommonSOLE
852234103XYZSquare Inc$242,8540.04%5,487CommonSOLE
172908105CTASCintas Corp$242,4290.04%504CommonSOLE
912008109USFDUS Food Holding Corp$240,7010.04%6,063CommonSOLE
G25839104CCEPCoca-Cola European Partners Plc$240,3600.04%3,847CommonSOLE
46591M109JOYYJOYY INC$238,1490.04%6,249CommonSOLE
808524870SCHPSchwab US Tips ETF$237,4030.04%4,702CommonSOLE
21037T109CEGConstellation Energy Ord Wi$236,7030.04%2,170CommonSOLE
48128B549Jpm 4.625 Perp Preferred L$234,8400.04%12,000CommonSOLE
74736K101QRVOQorvo Inc$232,8510.04%2,439CommonSOLE
857477855State Street Corp 5.35 Perp Pfd$232,0000.04%10,000CommonSOLE
30161N101EXCExelon Corp$230,0270.04%6,087CommonSOLE
38141G104GSGoldman Sachs Group Inc$229,4110.04%709CommonSOLE
233825207MBGYYMercedes-Benz Group Ag$224,3100.04%12,936CommonSOLE
23918K108DVADavita Inc$222,9010.04%2,358CommonSOLE
138006309CAJPYCanon Inc$221,8320.04%9,243CommonSOLE
78468R663BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF$221,5610.04%2,413CommonSOLE
23355L106DXCD X C Technology Com$220,7980.04%10,600CommonSOLE
92204A876VPUVanguard Utilities ETF$218,7310.04%1,715CommonSOLE
705015105PSOPearson Plc$218,1560.04%20,698CommonSOLE
87162W100SNXSynnex Corp$216,6960.04%2,170CommonSOLE
G4954M417IHREFiShares Japan Investablemkt UCITS ETF$216,4820.04%4,571CommonSOLE
053807103AVTAvnet Inc$216,1320.04%4,485CommonSOLE
10922N103BHFBrighthouse Financial Inc-Wi$215,2870.04%4,399CommonSOLE
00724F101ADBEAdobe Systems Inc$215,1770.04%422CommonSOLE
464288414MUBiShares S P National AMT-Free Municipal Bond ETF$214,3080.04%2,090CommonSOLE
878742204TECKTeck Resources Ltd-Cls B$212,4330.03%4,930CommonSOLE
713448108PEPPepsico Inc$211,6300.03%1,249CommonSOLE
B4MCHD3GBiShares Sp500 ConsDiscretionary UCITS ETF$211,5600.03%19,680CommonSOLE
03676B102AMAntero Midstream Corp$209,0390.03%17,449CommonSOLE
518439104ELEstee Lauder Cos Inc$208,5850.03%1,443CommonSOLE
46435G516ESGDiShares MSCI EAFE ESG ETF$206,3840.03%2,985CommonSOLE
G4R54M607ISVFFiShares Sp500 Healthcare UCITS ETF$203,1590.03%20,235CommonSOLE
02209S103MOAltria Group Inc$202,3860.03%4,813CommonSOLE
783549108RRyder System Inc$201,6000.03%1,885CommonSOLE
921937835BNDVanguard Total Bond Market ETF$201,3150.03%2,885CommonSOLE
808524862SCHOSchwab US Treasury ETF$199,9400.03%4,175CommonSOLE
92189F643MOATVaneck Vectors Morningstar Wide Moat ETF$198,2710.03%2,614CommonSOLE
617446448MSMorgan Stanley$197,3140.03%2,416CommonSOLE
46090E103QQQInvesco QQQ Trust ETF$197,1010.03%550CommonSOLE
46432F388VLUEiShares Edge MSCI USA Value ETF$193,6870.03%2,135CommonSOLE
67092P300NULVNuveen ESG Large-Cap Value ETF$193,2430.03%5,753CommonSOLE
055622104BPBP Plc$192,8250.03%4,980CommonSOLE
253393102DKSDick S Sporting Goods Inc$191,3170.03%1,762CommonSOLE
71646E100Petrochina Co Ltd$191,1810.03%4,525CommonSOLE
Y002A1105AAIGFAia Group Ltd Ord$190,9040.03%23,413CommonSOLE
126408103CSXCsx Corp$190,8650.03%6,207CommonSOLE
03524A108BUDAnheuser-Busch Inbev Spn Adr$188,1300.03%3,402CommonSOLE
500458401KMTUYKomatsu Ltd Spon Adr New$182,6940.03%6,774CommonSOLE
D18190898DBDeutsche Bank Ag-Registered$182,3680.03%16,594CommonSOLE
74251V102PFGPrincipal Financial Group Inc$178,7330.03%2,480CommonSOLE
BFNRKT1GBInvesco Sp500 Communications UCITS ETF$177,3640.03%3,255CommonSOLE
191241108KOFCoca-Cola Femsa Sab De Cv$176,0190.03%2,244CommonSOLE
46266C105IQVIqvia Holdings Inc$175,1070.03%890CommonSOLE
47215P106JDJd Com Inc$173,6140.03%5,960CommonSOLE
012653101ALBAlbemarle Corp$169,6990.03%998CommonSOLE
M22465104CHKPCheck Point Software Technologies Ltd$165,5330.03%1,242CommonSOLE
921946406VYMVanguard High Dividend Yield ETF$165,3120.03%1,600CommonSOLE
25434V203DFAIDimensional International Core ETF$165,2760.03%6,330CommonSOLE
46137V357RSPGuggenheim S P 500 Equal Wgt ETF$157,5200.03%1,111CommonSOLE
531229789LM0CLiberty Siriusxm Group$156,0180.03%6,128CommonSOLE
03769M106APOApollo Global Management Inc$155,8230.03%1,736CommonSOLE
464287598IWDiShares Russell 1000 Value ETF$155,6150.03%1,025CommonSOLE
867224107SUSuncor Energy Inc$154,2970.03%4,488CommonSOLE
95082P105WCCWesco International Inc$151,5860.02%1,054CommonSOLE
14448C104CARRCarrier Global Corp-Wi$150,5850.02%2,728CommonSOLE
B4LN9N1GBiShares Sp500 Industrials UCITS ETF$150,4600.02%17,968CommonSOLE
N07059210ASMLAsml Holding Nv$150,1080.02%255CommonSOLE
806407102HSICHenry Schein Inc$148,5000.02%2,000CommonSOLE
78464A474SPSBSPDR Short Term Corporate Bond ETF$148,3590.02%5,060CommonSOLE
464287655IWMiShares Russell 2000 ETF$148,1210.02%838CommonSOLE
02390A101AMXAmerica Movil Sab De$147,2540.02%8,502CommonSOLE
191216100KOCoca-Cola Co$147,0590.02%2,627CommonSOLE
20441A102SBSCia Saneamento Basico De-Adr$146,2270.02%12,065CommonSOLE
88706T108TIMBTim Sa-Adr$143,8290.02%9,653CommonSOLE
09247X101BLKCHFBlackrock Inc$142,8740.02%221CommonSOLE
464288570DSIiShares MSCI Kld 400 Social ETF$142,8280.02%1,754CommonSOLE
26884U109EPREPR Properties$142,3570.02%3,427CommonSOLE
29446M102EQNREquinor Asa$139,8820.02%4,266CommonSOLE
717081103PFEPfizer Inc$138,5840.02%4,178CommonSOLE
G25508105CRHCrh Plc$137,7000.02%2,516CommonSOLE
892356106TSCOTractor Supply Co$137,0580.02%675CommonSOLE
92189F676SMHVaneck Semiconductor ETF$137,0060.02%945CommonSOLE
65249B109NWSANews Corp - Class A$136,8890.02%6,824CommonSOLE
85207K107PSLVSprott Physical Silver Trust CEF$136,4400.02%18,000CommonSOLE
824596100SHGShinhan Financial Group Co Ltd$135,9460.02%5,132CommonSOLE
15135U109CVECenovUS Energy Inc$135,5590.02%6,511CommonSOLE
80105N105SNYSanofi-Aventis Sa$134,7430.02%2,512CommonSOLE
279158109ECEcopetrol S A Sponsored Adr$134,6750.02%11,630CommonSOLE
G4R54M656ISRUFiShares Sp500 Financials UCITS ETF$134,4550.02%14,057CommonSOLE
464287648IWOIsshares Russell 2000 Growth ETF$134,2650.02%599CommonSOLE
228368106CCKCrown Holdings Inc$132,7200.02%1,500CommonSOLE
254709108DFSEURDiscover Financial Services$132,2840.02%1,527CommonSOLE
921910733ESGVVanguard ESG US Stock ETF$131,2180.02%1,744CommonSOLE
032095101APHAmphenol Corp$130,5200.02%1,554CommonSOLE
403949100DINOHf Sinclair Ord$130,4260.02%2,291CommonSOLE
12562Y100CKHUYCk Hutchison Holdin-Unsp Adr$129,8360.02%24,637CommonSOLE
921943858VEAVanguard Ftse Developed Markets ETF$129,2350.02%2,955CommonSOLE
85207H104PHYSSprott Physical Gold Trust CEF$128,8800.02%9,000CommonSOLE
74164M108PRIPrimerica Inc$127,8520.02%659CommonSOLE
J7596P109SFTBFSoftbank Corp Ord$127,2340.02%3,000CommonSOLE
72815L107PLTKPlaytika Holding Corp$126,2300.02%13,108CommonSOLE
268780103EONGYE On Ag Sponsored Adr$125,8670.02%10,586CommonSOLE
H57312649NSRGFNestle Sa Ord$124,7010.02%1,100CommonSOLE
00215W100ASXAse Technology Holding -Adr$122,9970.02%16,356CommonSOLE
654106103NKENike Inc$119,2380.02%1,247CommonSOLE
G8T03H104SSDRFSPDR SP400 Midcap UCITS ETF$118,5660.02%1,551CommonSOLE
984245100YPFY P F Sociedad Anoni$115,9210.02%9,463CommonSOLE
46982L108JJacobs Engineering Group Inc$113,7040.02%833CommonSOLE
N20944109CNHCnh Industrial Nv$113,6670.02%9,394CommonSOLE
F31665106ESLOFEssilor Luxottica Intl Ord$112,6090.02%645CommonSOLE
G2519Y108BAPCredicorp Ltd$112,4850.02%879CommonSOLE
78468R788SPYDSPDR Portfolio S P 500 High Div ETF$112,4690.02%3,207CommonSOLE
00206R102TATandT Inc$110,9820.02%7,389CommonSOLE
20825C104COPConocophillips$110,9340.02%926CommonSOLE
W0817X204ASAZFAssa Abloy Ab Ord$109,7350.02%5,031CommonSOLE
34965K107FTREFortrea Holdings Inc$109,5850.02%3,833CommonSOLE
68902V107OTISOtis Worldwide Corp-Wi$109,5420.02%1,364CommonSOLE
81369Y860XLREReal Estate Select Sctr$109,3300.02%3,209CommonSOLE
59156R108METMetlife Inc$109,2740.02%1,737CommonSOLE
40415F101HDBHdfc Bank Ltd$109,1680.02%1,850CommonSOLE
G1151C101ACNAccenture Plc$108,4090.02%353CommonSOLE
48251W104KKRKkr Co Inc$107,8000.02%1,750CommonSOLE
020002101ALLAllstate Corp$107,0650.02%961CommonSOLE
922908736VUGVanguard Growth ETF$106,7450.02%392CommonSOLE
369550108GDGeneral Dynamics Corp$106,7280.02%483CommonSOLE
98954M101ZGZillow Group Inc - Class A$105,3460.02%2,352CommonSOLE
83012A109TSLXTpg Specialty Lending Inc$104,5500.02%5,115CommonSOLE
013091103ACIAlbertsons Companies Inc$103,1710.02%4,535CommonSOLE
02376R102AALAmerican Airls Group$102,4800.02%8,000CommonSOLE
B02KXM0GBiShares Eurostoxx Small UCITS ETF$102,4650.02%2,363CommonSOLE
H01301128ALCAlcon Inc Ord Shs$102,3350.02%1,328CommonSOLE
65336K103NXSTNexstar Media Group Inc$102,2220.02%713CommonSOLE
647581206EDUNew Oriental Education Technology Grou$102,1690.02%1,745CommonSOLE
651639106NEMNewmont Mining Corp$101,8710.02%2,757CommonSOLE
548661107LOWLowe'S Cos Inc$100,8020.02%485CommonSOLE
46641Q233BBAXJP Morgan Betabuilders Dev Asia Ex-Jpn ETF$99,8310.02%2,217CommonSOLE
465717106ITOCYItochu Corp$98,8610.02%1,367CommonSOLE
03027X100AMTAmerican Tower Corp$98,6700.02%600CommonSOLE
G3323L100FNFabrinet$98,4720.02%591CommonSOLE
902973304USBUS Bancorp$98,4600.02%2,978CommonSOLE
000375204ABBNYAbb Ltd$98,1210.02%2,757CommonSOLE
G8994E103TTTrane Technologies Plc$97,3960.02%480CommonSOLE
92537N108VRTVertiv Holdings Co$95,7520.02%2,574CommonSOLE
B42NKQ0GBiShares Sp500 Energy UCITS ETF$93,9760.02%10,540CommonSOLE
980228308WDSWoodside Petroleum Ltd$93,8350.02%4,029CommonSOLE
464288687PFFiShares S P Pref Stk ETF$93,7360.02%3,109CommonSOLE
902653104UDRUdr Inc$93,5260.02%2,622CommonSOLE
117043109BCBrunswick Corp$93,2200.02%1,180CommonSOLE
500467501ADRNYKoninklijke Ahold Nv$91,5030.02%3,042CommonSOLE
437076102HDHome Depot Inc$91,2520.02%302CommonSOLE
78464A862XSDSPDR S P Semiconductor ETF$91,1440.02%465CommonSOLE
29082A107EMBJEmbraer S A Sponsored Adr Repstg Pfd Shs$89,9620.01%6,557CommonSOLE
49456B101KMIKinder Morgan Inc$89,7970.01%5,416CommonSOLE
693656100PVHPvh Corp$89,5160.01%1,170CommonSOLE
38144G804Goldman Sachs Series D Pref$88,1200.01%4,000CommonSOLE
461202103INTUIntuit Com$85,8370.01%168CommonSOLE
921932885IVOOVanguard S P Mid-Cap 400 ETF$84,1910.01%996CommonSOLE
25179M103DVNDevon Energy Corp$83,3790.01%1,748CommonSOLE
060505104BACBank of America Corp$83,2100.01%3,039CommonSOLE
74348A467NOBLProshares S P 500 Dividend Aristocrats ETF$82,1740.01%928CommonSOLE
921935805VFVAVanguard US Value Factor ETF$81,5650.01%815CommonSOLE
92206C623VTWGVanguard Russell 2000 Growth ETF$81,0600.01%497CommonSOLE
904767704Unilever Plc Adr$80,3730.01%1,627CommonSOLE
BF5CXX9GBLg Asia Pacific Exjapan ETF$80,2480.01%6,915CommonSOLE
79466L302CRMSalesforce Com Inc$80,0980.01%395CommonSOLE
031652100AMKRAmkor Technology Inc$79,8000.01%3,531CommonSOLE
344419106FMXFomento Economico Mexicano Sab De Cv$79,6790.01%730CommonSOLE
808516702Total Market Equity Index Pool$77,9870.01%1,927CommonSOLE
83406F102SOFISofi Technologies Inc$77,9020.01%9,750CommonSOLE
368287207OGZDGazprom Pjsc-Spon Adr$75,6840.01%68,804CommonSOLE
45866F104ICEIntercontinentalexchange Inc$74,2630.01%675CommonSOLE
760759100RSGRepublic Services Inc$73,9620.01%519CommonSOLE
48128B523Jpm 4.200 Perp Preferred Mm$73,7570.01%4,075CommonSOLE
039483102ADMArcher-Daniels-Mid$73,3830.01%973CommonSOLE
405552100HLNHaleon Plc$73,2870.01%8,798CommonSOLE
808516801International Equity Index Pool$73,2270.01%4,153CommonSOLE
088606108BHPBhp Billiton Ltd$71,2130.01%1,252CommonSOLE
032654105ADIAnalog Devices Inc$71,0860.01%406CommonSOLE
142795202CABGYCarlsberg As$70,6490.01%2,808CommonSOLE
457187102INGRIngredion Inc Com$70,5520.01%717CommonSOLE
H2906T109GRMNGarmin Ltd$70,2730.01%668CommonSOLE
808524300SCHGSchwab US Large-Cap Growth ETF$70,1020.01%964CommonSOLE

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.