Filed: 1/20/2023ACC: 0001905162-23-000001
📋 What this filing means
ATMOS ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $111.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$111.84M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
INTERMED TERM$16.56M14.8%
FTSE DEV MKT ETF$13.33M11.9%
TOTAL BND MRKT$12.80M11.4%
LARGE CAP ETF$10.98M9.8%
STRM INFPROIDX$9.42M8.4%
SMALL CP ETF$9.10M8.1%
TOTAL INT BD ETF$6.29M5.6%
Portfolio Concentration
Top 3$42.69M38.2%
4–10$53.57M47.9%
11–25$15.58M13.9%
Top 3 weight
38.2%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
VANGUARD BD INDEX FDS
SOLEShares222.88K
TypeSH
Market value$16.56M
14.81%
Sole
0.00
Shared
0.00
None
222.88K
VANGUARD TAX-MANAGED INTL FD
SOLEShares317.58K
TypeSH
Market value$13.33M
11.92%
Sole
0.00
Shared
0.00
None
317.58K
VANGUARD BD INDEX FDS
SOLEShares178.14K
TypeSH
Market value$12.80M
11.44%
Sole
0.00
Shared
0.00
None
178.14K
VANGUARD INDEX FDS
SOLEShares63.06K
TypeSH
Market value$10.98M
9.82%
Sole
0.00
Shared
0.00
None
63.06K
VANGUARD MALVERN FDS
SOLEShares201.78K
TypeSH
Market value$9.42M
8.43%
Sole
0.00
Shared
0.00
None
201.78K
VANGUARD INDEX FDS
SOLEShares49.59K
TypeSH
Market value$9.10M
8.14%
Sole
0.00
Shared
0.00
None
49.59K
VANGUARD CHARLOTTE FDS
SOLEShares132.70K
TypeSH
Market value$6.29M
5.63%
Sole
0.00
Shared
0.00
None
132.70K
VANGUARD INDEX FDS
SOLEShares75.76K
TypeSH
Market value$6.25M
5.59%
Sole
0.00
Shared
0.00
None
75.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares148.57K
TypeSH
Market value$5.79M
5.18%
Sole
0.00
Shared
0.00
None
148.57K
VANGUARD INDEX FDS
SOLEShares40.77K
TypeSH
Market value$5.72M
5.12%
Sole
0.00
Shared
0.00
None
40.77K
VANGUARD INDEX FDS
SOLEShares28.51K
TypeSH
Market value$4.53M
4.05%
Sole
0.00
Shared
0.00
None
28.51K
VANGUARD INTL EQUITY INDEX F
SOLEShares43.86K
TypeSH
Market value$4.51M
4.03%
Sole
0.00
Shared
0.00
None
43.86K
VANGUARD WORLD FD
SOLEShares47.17K
TypeSH
Market value$3.11M
2.78%
Sole
0.00
Shared
0.00
None
47.17K
VANGUARD MUN BD FDS
SOLEShares52.97K
TypeSH
Market value$2.62M
2.34%
Sole
0.00
Shared
0.00
None
52.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.95K
TypeSH
Market value$548.8K
0.49%
Sole
0.00
Shared
0.00
None
10.95K
DIMENSIONAL ETF TRUST
SOLEShares1.78K
TypeSH
Market value$74.1K
0.07%
Sole
0.00
Shared
0.00
None
1.78K
SCHWAB STRATEGIC TR
SOLEShares1.47K
TypeSH
Market value$67.1K
0.06%
Sole
0.00
Shared
0.00
None
1.47K
SCHWAB STRATEGIC TR
SOLEShares597.00
TypeSH
Market value$27.0K
0.02%
Sole
0.00
Shared
0.00
None
597.00
VANGUARD SPECIALIZED FUNDS
SOLEShares152.00
TypeSH
Market value$23.1K
0.02%
Sole
0.00
Shared
0.00
None
152.00
GOLDMAN SACHS ETF TR
SOLEShares400.00
TypeSH
Market value$22.1K
0.02%
Sole
0.00
Shared
0.00
None
400.00
SCHWAB STRATEGIC TR
SOLEShares548.00
TypeSH
Market value$17.7K
0.02%
Sole
0.00
Shared
0.00
None
548.00
SCHWAB STRATEGIC TR
SOLEShares433.00
TypeSH
Market value$17.5K
0.02%
Sole
0.00
Shared
0.00
None
433.00
SCHWAB STRATEGIC TR
SOLEShares470.00
TypeSH
Market value$11.1K
<0.01%
Sole
0.00
Shared
0.00
None
470.00
SCHWAB STRATEGIC TR
SOLEShares323.00
TypeSH
Market value$6.2K
<0.01%
Sole
0.00
Shared
0.00
None
323.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 222.88K | SH | $16.56M 14.81% | 0.00 | 0.00 | 222.88K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 317.58K | SH | $13.33M 11.92% | 0.00 | 0.00 | 317.58K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 178.14K | SH | $12.80M 11.44% | 0.00 | 0.00 | 178.14K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 63.06K | SH | $10.98M 9.82% | 0.00 | 0.00 | 63.06K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 201.78K | SH | $9.42M 8.43% | 0.00 | 0.00 | 201.78K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 49.59K | SH | $9.10M 8.14% | 0.00 | 0.00 | 49.59K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 132.70K | SH | $6.29M 5.63% | 0.00 | 0.00 | 132.70K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 75.76K | SH | $6.25M 5.59% | 0.00 | 0.00 | 75.76K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 148.57K | SH | $5.79M 5.18% | 0.00 | 0.00 | 148.57K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 40.77K | SH | $5.72M 5.12% | 0.00 | 0.00 | 40.77K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 28.51K | SH | $4.53M 4.05% | 0.00 | 0.00 | 28.51K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 43.86K | SH | $4.51M 4.03% | 0.00 | 0.00 | 43.86K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 47.17K | SH | $3.11M 2.78% | 0.00 | 0.00 | 47.17K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 52.97K | SH | $2.62M 2.34% | 0.00 | 0.00 | 52.97K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 10.95K | SH | $548.8K 0.49% | 0.00 | 0.00 | 10.95K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.78K | SH | $74.1K 0.07% | 0.00 | 0.00 | 1.78K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.47K | SH | $67.1K 0.06% | 0.00 | 0.00 | 1.47K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 597.00 | SH | $27.0K 0.02% | 0.00 | 0.00 | 597.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 152.00 | SH | $23.1K 0.02% | 0.00 | 0.00 | 152.00 |
GOLDMAN SACHS ETF TRSOLE | JUST US LRG CP | 400.00 | SH | $22.1K 0.02% | 0.00 | 0.00 | 400.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 548.00 | SH | $17.7K 0.02% | 0.00 | 0.00 | 548.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 433.00 | SH | $17.5K 0.02% | 0.00 | 0.00 | 433.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 470.00 | SH | $11.1K <0.01% | 0.00 | 0.00 | 470.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 323.00 | SH | $6.2K <0.01% | 0.00 | 0.00 | 323.00 |