Filed: 7/25/2023ACC: 0001905162-23-000004
📋 What this filing means
ATMOS ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $118.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$118.52M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
TAX EXEMPT BD$15.38M13.0%
TOTAL BND MRKT$14.38M12.1%
FTSE DEV MKT ETF$13.71M11.6%
LARGE CAP ETF$13.06M11.0%
STRM INFPROIDX$10.25M8.6%
TOTAL INT BD ETF$10.23M8.6%
SMALL CP ETF$9.85M8.3%
Portfolio Concentration
Top 3$43.47M36.7%
4–10$62.02M52.3%
11–25$13.04M11.0%
Top 3 weight
36.7%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 1.73M
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
1.73M
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
SOLEShares306.26K
TypeSH
Market value$15.38M
12.98%
Sole
0.00
Shared
0.00
None
306.26K
VANGUARD BD INDEX FDS
SOLEShares197.78K
TypeSH
Market value$14.38M
12.13%
Sole
0.00
Shared
0.00
None
197.78K
VANGUARD TAX-MANAGED INTL FD
SOLEShares296.92K
TypeSH
Market value$13.71M
11.57%
Sole
0.00
Shared
0.00
None
296.92K
VANGUARD INDEX FDS
SOLEShares64.43K
TypeSH
Market value$13.06M
11.02%
Sole
0.00
Shared
0.00
None
64.43K
VANGUARD MALVERN FDS
SOLEShares216.13K
TypeSH
Market value$10.25M
8.65%
Sole
0.00
Shared
0.00
None
216.13K
VANGUARD CHARLOTTE FDS
SOLEShares209.28K
TypeSH
Market value$10.23M
8.63%
Sole
0.00
Shared
0.00
None
209.28K
VANGUARD INDEX FDS
SOLEShares49.51K
TypeSH
Market value$9.85M
8.31%
Sole
0.00
Shared
0.00
None
49.51K
VANGUARD INDEX FDS
SOLEShares76.41K
TypeSH
Market value$6.39M
5.39%
Sole
0.00
Shared
0.00
None
76.41K
VANGUARD INDEX FDS
SOLEShares43.27K
TypeSH
Market value$6.15M
5.19%
Sole
0.00
Shared
0.00
None
43.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares149.89K
TypeSH
Market value$6.10M
5.14%
Sole
0.00
Shared
0.00
None
149.89K
VANGUARD INDEX FDS
SOLEShares28.92K
TypeSH
Market value$4.78M
4.04%
Sole
0.00
Shared
0.00
None
28.92K
VANGUARD INTL EQUITY INDEX F
SOLEShares42.31K
TypeSH
Market value$4.67M
3.94%
Sole
0.00
Shared
0.00
None
42.31K
VANGUARD WORLD FD
SOLEShares44.11K
TypeSH
Market value$3.46M
2.92%
Sole
0.00
Shared
0.00
None
44.11K
DIMENSIONAL ETF TRUST
SOLEShares1.79K
TypeSH
Market value$86.3K
0.07%
Sole
0.00
Shared
0.00
None
1.79K
SCHWAB STRATEGIC TR
SOLEShares264.00
TypeSH
Market value$12.2K
0.01%
Sole
0.00
Shared
0.00
None
264.00
SCHWAB STRATEGIC TR
SOLEShares157.00
TypeSH
Market value$8.2K
<0.01%
Sole
0.00
Shared
0.00
None
157.00
SCHWAB STRATEGIC TR
SOLEShares145.00
TypeSH
Market value$5.2K
<0.01%
Sole
0.00
Shared
0.00
None
145.00
SCHWAB STRATEGIC TR
SOLEShares112.00
TypeSH
Market value$4.9K
<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 | 306.26K | SH | $15.38M 12.98% | 0.00 | 0.00 | 306.26K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 197.78K | SH | $14.38M 12.13% | 0.00 | 0.00 | 197.78K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 296.92K | SH | $13.71M 11.57% | 0.00 | 0.00 | 296.92K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 64.43K | SH | $13.06M 11.02% | 0.00 | 0.00 | 64.43K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 216.13K | SH | $10.25M 8.65% | 0.00 | 0.00 | 216.13K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 209.28K | SH | $10.23M 8.63% | 0.00 | 0.00 | 209.28K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 49.51K | SH | $9.85M 8.31% | 0.00 | 0.00 | 49.51K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 76.41K | SH | $6.39M 5.39% | 0.00 | 0.00 | 76.41K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.27K | SH | $6.15M 5.19% | 0.00 | 0.00 | 43.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 149.89K | SH | $6.10M 5.14% | 0.00 | 0.00 | 149.89K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 28.92K | SH | $4.78M 4.04% | 0.00 | 0.00 | 28.92K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 42.31K | SH | $4.67M 3.94% | 0.00 | 0.00 | 42.31K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 44.11K | SH | $3.46M 2.92% | 0.00 | 0.00 | 44.11K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.79K | SH | $86.3K 0.07% | 0.00 | 0.00 | 1.79K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 264.00 | SH | $12.2K 0.01% | 0.00 | 0.00 | 264.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 157.00 | SH | $8.2K <0.01% | 0.00 | 0.00 | 157.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 145.00 | SH | $5.2K <0.01% | 0.00 | 0.00 | 145.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 112.00 | SH | $4.9K <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 |