Filed: 10/11/2022ACC: 0001905162-22-000004
📋 What this filing means
ATMOS ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $105.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$105.3K
Total AUM (reported)
1.74M
Total Shares
Allocation by class
TAX EXEMPT BD$17.9K17.0%
TOTAL BND MRKT$14.8K14.1%
FTSE DEV MKT ETF$10.4K9.8%
LARGE CAP ETF$9.7K9.2%
TOTAL INT BD ETF$9.5K9.0%
SMALL CP ETF$6.5K6.2%
SM CP VAL ETF$5.9K5.6%
Portfolio Concentration
Top 3$43.1K40.9%
4–10$46.6K44.3%
11–25$15.6K14.8%
Top 3 weight
40.9%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
VANGUARD MUN BD FDS
SOLEShares372.23K
TypeSH
Market value$17.9K
17.01%
Sole
0.00
Shared
0.00
None
372.23K
VANGUARD BD INDEX FDS
SOLEShares208.06K
TypeSH
Market value$14.8K
14.09%
Sole
0.00
Shared
0.00
None
208.06K
VANGUARD TAX-MANAGED INTL FD
SOLEShares285.10K
TypeSH
Market value$10.4K
9.84%
Sole
0.00
Shared
0.00
None
285.10K
VANGUARD INDEX FDS
SOLEShares59.22K
TypeSH
Market value$9.7K
9.20%
Sole
0.00
Shared
0.00
None
59.22K
VANGUARD CHARLOTTE FDS
SOLEShares198.27K
TypeSH
Market value$9.5K
8.98%
Sole
0.00
Shared
0.00
None
198.27K
VANGUARD INDEX FDS
SOLEShares38.21K
TypeSH
Market value$6.5K
6.20%
Sole
0.00
Shared
0.00
None
38.21K
VANGUARD INDEX FDS
SOLEShares41.35K
TypeSH
Market value$5.9K
5.63%
Sole
0.00
Shared
0.00
None
41.35K
BARCLAYS BANK PLC
SOLEShares163.65K
TypeSH
Market value$5.4K
5.11%
Sole
0.00
Shared
0.00
None
163.65K
VANGUARD INDEX FDS
SOLEShares40.73K
TypeSH
Market value$5.0K
4.78%
Sole
0.00
Shared
0.00
None
40.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares126.47K
TypeSH
Market value$4.6K
4.38%
Sole
0.00
Shared
0.00
None
126.47K
ISHARES TR
SOLEShares64.25K
TypeSH
Market value$4.6K
4.35%
Sole
0.00
Shared
0.00
None
64.25K
VANGUARD INDEX FDS
SOLEShares53.36K
TypeSH
Market value$4.3K
4.06%
Sole
0.00
Shared
0.00
None
53.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares39.07K
TypeSH
Market value$3.6K
3.44%
Sole
0.00
Shared
0.00
None
39.07K
VANGUARD WORLD FD
SOLEShares45.06K
TypeSH
Market value$2.8K
2.69%
Sole
0.00
Shared
0.00
None
45.06K
DIMENSIONAL ETF TRUST
SOLEShares2.36K
TypeSH
Market value$92.00
0.09%
Sole
0.00
Shared
0.00
None
2.36K
SCHWAB STRATEGIC TR
SOLEShares1.51K
TypeSH
Market value$69.00
0.07%
Sole
0.00
Shared
0.00
None
1.51K
SCHWAB STRATEGIC TR
SOLEShares614.00
TypeSH
Market value$26.00
0.02%
Sole
0.00
Shared
0.00
None
614.00
SCHWAB STRATEGIC TR
SOLEShares446.00
TypeSH
Market value$17.00
0.02%
Sole
0.00
Shared
0.00
None
446.00
SCHWAB STRATEGIC TR
SOLEShares581.00
TypeSH
Market value$16.00
0.02%
Sole
0.00
Shared
0.00
None
581.00
SCHWAB STRATEGIC TR
SOLEShares476.00
TypeSH
Market value$11.00
0.01%
Sole
0.00
Shared
0.00
None
476.00
SCHWAB STRATEGIC TR
SOLEShares319.00
TypeSH
Market value$6.00
<0.01%
Sole
0.00
Shared
0.00
None
319.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 372.23K | SH | $17.9K 17.01% | 0.00 | 0.00 | 372.23K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 208.06K | SH | $14.8K 14.09% | 0.00 | 0.00 | 208.06K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 285.10K | SH | $10.4K 9.84% | 0.00 | 0.00 | 285.10K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 59.22K | SH | $9.7K 9.20% | 0.00 | 0.00 | 59.22K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 198.27K | SH | $9.5K 8.98% | 0.00 | 0.00 | 198.27K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 38.21K | SH | $6.5K 6.20% | 0.00 | 0.00 | 38.21K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 41.35K | SH | $5.9K 5.63% | 0.00 | 0.00 | 41.35K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 163.65K | SH | $5.4K 5.11% | 0.00 | 0.00 | 163.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 40.73K | SH | $5.0K 4.78% | 0.00 | 0.00 | 40.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 126.47K | SH | $4.6K 4.38% | 0.00 | 0.00 | 126.47K |
ISHARES TRSOLE | IBOXX HI YD ETF | 64.25K | SH | $4.6K 4.35% | 0.00 | 0.00 | 64.25K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 53.36K | SH | $4.3K 4.06% | 0.00 | 0.00 | 53.36K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 39.07K | SH | $3.6K 3.44% | 0.00 | 0.00 | 39.07K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 45.06K | SH | $2.8K 2.69% | 0.00 | 0.00 | 45.06K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 2.36K | SH | $92.00 0.09% | 0.00 | 0.00 | 2.36K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.51K | SH | $69.00 0.07% | 0.00 | 0.00 | 1.51K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 614.00 | SH | $26.00 0.02% | 0.00 | 0.00 | 614.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 446.00 | SH | $17.00 0.02% | 0.00 | 0.00 | 446.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 581.00 | SH | $16.00 0.02% | 0.00 | 0.00 | 581.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 476.00 | SH | $11.00 0.01% | 0.00 | 0.00 | 476.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 319.00 | SH | $6.00 <0.01% | 0.00 | 0.00 | 319.00 |