Atala Financial

Atala Financial as of June 30, 2025

Portfolio Holdings for Atala Financial

Atala Financial holds 128 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $6.9M 23k 303.92
International Business Machines (IBM) 4.2 $6.1M 21k 294.78
Alphabet Cap Stk Cl A (GOOGL) 4.0 $5.7M 33k 176.23
Deere & Company (DE) 3.8 $5.5M 11k 508.49
Roblox Corp Cl A Cl A (RBLX) 3.6 $5.3M 50k 105.20
Microsoft Corporation (MSFT) 3.4 $4.9M 9.9k 497.43
NVIDIA Corporation (NVDA) 3.0 $4.4M 28k 157.99
Oracle Corporation (ORCL) 3.0 $4.3M 20k 218.63
Marriott Intl Inc New Cl A Cl A (MAR) 2.6 $3.8M 14k 273.21
Accenture Plc Ireland Shs Class A (ACN) 2.4 $3.5M 12k 298.89
Amazon (AMZN) 2.2 $3.2M 15k 219.39
Apple (AAPL) 1.8 $2.7M 13k 205.17
Blackrock MuniHoldings CA Insrd Fnd (MUC) 1.8 $2.7M 257k 10.35
Wal-Mart Stores (WMT) 1.8 $2.6M 27k 97.78
Qualcomm (QCOM) 1.7 $2.4M 15k 159.26
Shopify Inc Cl A Cl A (SHOP) 1.6 $2.3M 20k 115.35
TJX Companies (TJX) 1.6 $2.3M 18k 123.49
Danaher Corporation (DHR) 1.6 $2.3M 18k 124.01
Coca-Cola Company (KO) 1.5 $2.2M 31k 70.75
salesforce (CRM) 1.5 $2.1M 7.8k 272.69
Paypal Holdings (PYPL) 1.5 $2.1M 29k 74.32
Meta Platforms Inc Class A Cl A (META) 1.5 $2.1M 2.9k 738.16
Adobe Systems Incorporated (ADBE) 1.3 $1.9M 4.9k 386.88
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.3 $1.9M 215k 8.76
On Holding Namen Akt A (ONON) 1.3 $1.9M 36k 52.05
Ge Healthcare Techs Common Stock (GEHC) 1.3 $1.8M 25k 74.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $1.8M 20k 91.10
Metropcs Communications (TMUS) 1.2 $1.7M 7.3k 238.26
Home Depot (HD) 1.1 $1.6M 4.5k 366.64
Gehc2518c85 Cap Stk Cl C (GOOG) 1.1 $1.6M 9.2k 177.39
MercadoLibre (MELI) 1.1 $1.6M 614.00 2613.63
Nextracker Class A Com (NXT) 1.0 $1.5M 28k 54.37
Blackrock Mun Income Tr Sh Ben Int (BFK) 1.0 $1.4M 147k 9.59
Broadcom (AVGO) 1.0 $1.4M 5.0k 275.65
American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $1.4M 14k 100.82
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.9 $1.4M 127k 10.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.3M 15k 91.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.3M 3.0k 424.58
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.8 $1.2M 109k 11.17
Costco Wholesale Corporation (COST) 0.8 $1.2M 1.2k 989.94
Ishares Tr Russell 3000 Etf (IWV) 0.8 $1.2M 3.3k 351.00
Blackrock Munivest Fund II (MVT) 0.8 $1.1M 107k 10.32
Visa Inc Class A Com Cl A (V) 0.7 $1.0M 2.9k 355.05
Axon Enterprise (AXON) 0.7 $1.0M 1.2k 827.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $997k 18k 57.01
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.6 $936k 79k 11.92
Tesla Motors (TSLA) 0.6 $915k 2.9k 317.66
JPMorgan Chase & Co. (JPM) 0.6 $895k 3.1k 289.91
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $891k 3.2k 279.83
Fox Corp Cl A Com (FOXA) 0.6 $813k 15k 56.04
Mastercard Inc Cl A Cl A (MA) 0.5 $723k 1.3k 561.94
Spotify Technology S A SHS (SPOT) 0.5 $714k 931.00 767.34
Vanguard Index Fds Health Care Etf (VHT) 0.5 $698k 2.8k 248.34
American Express Company (AXP) 0.4 $648k 2.0k 318.98
Ishares Gold Tr Ishares New (IAU) 0.4 $638k 10k 62.36
Raytheon Technologies Corp (RTX) 0.4 $629k 4.3k 146.02
Wells Fargo & Company (WFC) 0.4 $629k 7.9k 80.12
Blackrock Muniyield Fund (MYD) 0.4 $597k 60k 10.04
Eli Lilly & Co. (LLY) 0.4 $581k 745.00 779.53
BlackRock Insured Municipal Income Trust (BYM) 0.4 $571k 54k 10.56
Lennox International (LII) 0.4 $556k 969.00 573.24
Netflix (NFLX) 0.4 $550k 411.00 1339.13
Blackrock Muniholdings Insured Fund II (MUE) 0.4 $513k 54k 9.58
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.4 $512k 52k 9.83
Vanguard Index Fds Small Cp Etf (VB) 0.3 $497k 2.1k 236.98
FedEx Corporation (FDX) 0.3 $497k 2.2k 227.31
Marsh & McLennan Companies (MMC) 0.3 $481k 2.2k 218.64
Crowdstrike Hldgs Cl A (CRWD) 0.3 $462k 907.00 509.31
Exxon Mobil Corporation (XOM) 0.3 $457k 4.2k 107.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $451k 2.3k 194.23
Thermo Fisher Scientific (TMO) 0.3 $437k 1.1k 405.46
BlackRock MuniHoldings Fund (MHD) 0.3 $413k 37k 11.20
Union Pacific Corporation (UNP) 0.3 $408k 1.8k 230.08
Kayne Anderson MLP Investment (KYN) 0.3 $402k 32k 12.72
Chevron Corporation (CVX) 0.3 $400k 2.8k 143.19
Palo Alto Networks (PANW) 0.3 $400k 2.0k 204.64
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $395k 35k 11.29
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $391k 21k 18.32
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $389k 5.2k 74.01
Ishares Tr Global 100 Etf (IOO) 0.3 $365k 3.4k 107.81
Bristol Myers Squibb (BMY) 0.2 $361k 7.8k 46.29
Owl Rock Capital Corporation (OBDC) 0.2 $358k 25k 14.34
Vanguard Index Fds Inf Tech Etf (VGT) 0.2 $356k 536.00 663.73
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $347k 8.4k 41.30
Archer Daniels Midland Company (ADM) 0.2 $347k 6.6k 52.78
Vanguard Index Fds Value Etf (VTV) 0.2 $342k 1.9k 176.74
Moody's Corporation (MCO) 0.2 $340k 677.00 501.59
Palantir Technologies Cl A (PLTR) 0.2 $328k 2.4k 136.32
Linde SHS (LIN) 0.2 $326k 695.00 469.18
Boeing Company (BA) 0.2 $325k 1.6k 209.53
Bank of America Corporation (BAC) 0.2 $321k 6.8k 47.32
Johnson & Johnson (JNJ) 0.2 $319k 2.1k 152.75
Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT) 0.2 $310k 8.8k 35.10
Lam Research Corp Com New (LRCX) 0.2 $309k 3.2k 97.34
United Rentals (URI) 0.2 $298k 396.00 753.40
Procter & Gamble Company (PG) 0.2 $297k 1.9k 159.32
Caterpillar (CAT) 0.2 $297k 765.00 388.21
Parker-Hannifin Corporation (PH) 0.2 $293k 420.00 698.47
Kkr Income Opportunities (KIO) 0.2 $292k 23k 12.56
UnitedHealth (UNH) 0.2 $289k 926.00 311.97
Goldman Sachs (GS) 0.2 $289k 408.00 707.75
Avnet (AVT) 0.2 $286k 5.4k 53.08
Ida (IDA) 0.2 $284k 2.5k 115.45
Honeywell International (HON) 0.2 $280k 1.2k 232.88
Veeva Systems Inc Cl A Cl A Com (VEEV) 0.2 $274k 953.00 287.98
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $274k 2.9k 94.63
Halliburton Company (HAL) 0.2 $269k 13k 20.38
Abbott Laboratories (ABT) 0.2 $266k 2.0k 136.01
Select Sector Spdr Tr Energy (XLE) 0.2 $248k 2.9k 84.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $246k 1.6k 157.76
Nuveen Insd Dividend Advantage (NVG) 0.2 $241k 20k 11.93
Coherent Corp (COHR) 0.2 $238k 2.7k 89.21
Blackstone Group Inc Com Cl A (BX) 0.2 $237k 1.6k 149.58
Cisco Systems (CSCO) 0.2 $231k 3.3k 69.38
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $227k 11k 20.50
Starbucks Corporation (SBUX) 0.2 $227k 2.5k 91.63
Prudential Financial (PRU) 0.2 $224k 2.1k 107.44
Citigroup Com New (C) 0.2 $223k 2.6k 85.12
At&t (T) 0.2 $223k 7.7k 28.94
Gilead Sciences (GILD) 0.1 $215k 1.9k 110.87
Ishares Tr Core S&p500 Etf (IVV) 0.1 $209k 337.00 620.90
American Centy Etf Tr International Lr (AVIV) 0.1 $208k 3.3k 62.23
Altria (MO) 0.1 $202k 3.4k 58.63
Western Asset Managed Municipals Fnd (MMU) 0.1 $149k 15k 9.90
Rivernorth Managed (RMM) 0.1 $148k 11k 13.41
Haleon Spon Ads (HLN) 0.1 $113k 11k 10.37
Invesco Quality Municipal Inc Trust (IQI) 0.1 $96k 10k 9.38
Energy Vault Holdings (NRGV) 0.0 $9.6k 13k 0.72