Filed: 4/11/2023ACC: 0001905162-23-000003
📋 What this filing means
ATMOS ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $115.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$115.82M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
TAX EXEMPT BD$15.48M13.4%
TOTAL BND MRKT$14.55M12.6%
FTSE DEV MKT ETF$13.38M11.6%
LARGE CAP ETF$12.03M10.4%
STRM INFPROIDX$10.33M8.9%
TOTAL INT BD ETF$10.22M8.8%
SMALL CP ETF$9.27M8.0%
Portfolio Concentration
Top 3$43.41M37.5%
4–10$60.02M51.8%
11–25$12.39M10.7%
Top 3 weight
37.5%
Top 10 weight
89.3%
Voting Authority Distribution
Total shares with voting rights: 1.72M
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
1.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
VANGUARD MUN BD FDS
SOLEShares305.50K
TypeSH
Market value$15.48M
13.36%
Sole
0.00
Shared
0.00
None
305.50K
VANGUARD BD INDEX FDS
SOLEShares197.09K
TypeSH
Market value$14.55M
12.56%
Sole
0.00
Shared
0.00
None
197.09K
VANGUARD TAX-MANAGED INTL FD
SOLEShares296.29K
TypeSH
Market value$13.38M
11.56%
Sole
0.00
Shared
0.00
None
296.29K
VANGUARD INDEX FDS
SOLEShares64.38K
TypeSH
Market value$12.03M
10.38%
Sole
0.00
Shared
0.00
None
64.38K
VANGUARD MALVERN FDS
SOLEShares215.99K
TypeSH
Market value$10.33M
8.92%
Sole
0.00
Shared
0.00
None
215.99K
VANGUARD CHARLOTTE FDS
SOLEShares208.87K
TypeSH
Market value$10.22M
8.82%
Sole
0.00
Shared
0.00
None
208.87K
VANGUARD INDEX FDS
SOLEShares48.91K
TypeSH
Market value$9.27M
8.00%
Sole
0.00
Shared
0.00
None
48.91K
VANGUARD INDEX FDS
SOLEShares75.17K
TypeSH
Market value$6.24M
5.39%
Sole
0.00
Shared
0.00
None
75.17K
VANGUARD INTL EQUITY INDEX F
SOLEShares148.84K
TypeSH
Market value$6.01M
5.19%
Sole
0.00
Shared
0.00
None
148.84K
VANGUARD INDEX FDS
SOLEShares42.83K
TypeSH
Market value$5.92M
5.11%
Sole
0.00
Shared
0.00
None
42.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares42.05K
TypeSH
Market value$4.59M
3.97%
Sole
0.00
Shared
0.00
None
42.05K
VANGUARD INDEX FDS
SOLEShares28.48K
TypeSH
Market value$4.52M
3.90%
Sole
0.00
Shared
0.00
None
28.48K
VANGUARD WORLD FD
SOLEShares44.11K
TypeSH
Market value$3.16M
2.73%
Sole
0.00
Shared
0.00
None
44.11K
DIMENSIONAL ETF TRUST
SOLEShares1.78K
TypeSH
Market value$79.3K
0.07%
Sole
0.00
Shared
0.00
None
1.78K
SCHWAB STRATEGIC TR
SOLEShares264.00
TypeSH
Market value$12.4K
0.01%
Sole
0.00
Shared
0.00
None
264.00
SCHWAB STRATEGIC TR
SOLEShares157.00
TypeSH
Market value$7.6K
<0.01%
Sole
0.00
Shared
0.00
None
157.00
SCHWAB STRATEGIC TR
SOLEShares145.00
TypeSH
Market value$5.0K
<0.01%
Sole
0.00
Shared
0.00
None
145.00
SCHWAB STRATEGIC TR
SOLEShares112.00
TypeSH
Market value$4.7K
<0.01%
Sole
0.00
Shared
0.00
None
112.00
SCHWAB STRATEGIC TR
SOLEShares133.00
TypeSH
Market value$3.3K
<0.01%
Sole
0.00
Shared
0.00
None
133.00
SCHWAB STRATEGIC TR
SOLEShares86.00
TypeSH
Market value$1.7K
<0.01%
Sole
0.00
Shared
0.00
None
86.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 305.50K | SH | $15.48M 13.36% | 0.00 | 0.00 | 305.50K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 197.09K | SH | $14.55M 12.56% | 0.00 | 0.00 | 197.09K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 296.29K | SH | $13.38M 11.56% | 0.00 | 0.00 | 296.29K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 64.38K | SH | $12.03M 10.38% | 0.00 | 0.00 | 64.38K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 215.99K | SH | $10.33M 8.92% | 0.00 | 0.00 | 215.99K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 208.87K | SH | $10.22M 8.82% | 0.00 | 0.00 | 208.87K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 48.91K | SH | $9.27M 8.00% | 0.00 | 0.00 | 48.91K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 75.17K | SH | $6.24M 5.39% | 0.00 | 0.00 | 75.17K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 148.84K | SH | $6.01M 5.19% | 0.00 | 0.00 | 148.84K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 42.83K | SH | $5.92M 5.11% | 0.00 | 0.00 | 42.83K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 42.05K | SH | $4.59M 3.97% | 0.00 | 0.00 | 42.05K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 28.48K | SH | $4.52M 3.90% | 0.00 | 0.00 | 28.48K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 44.11K | SH | $3.16M 2.73% | 0.00 | 0.00 | 44.11K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.78K | SH | $79.3K 0.07% | 0.00 | 0.00 | 1.78K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 264.00 | SH | $12.4K 0.01% | 0.00 | 0.00 | 264.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 157.00 | SH | $7.6K <0.01% | 0.00 | 0.00 | 157.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 145.00 | SH | $5.0K <0.01% | 0.00 | 0.00 | 145.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 112.00 | SH | $4.7K <0.01% | 0.00 | 0.00 | 112.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 133.00 | SH | $3.3K <0.01% | 0.00 | 0.00 | 133.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 86.00 | SH | $1.7K <0.01% | 0.00 | 0.00 | 86.00 |