Atala Financial as of March 31, 2026
Portfolio Holdings for Atala Financial
Atala Financial holds 117 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $9.7M | 33k | 294.83 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.8 | $8.7M | 27k | 322.71 | |
| Deere & Company (DE) | 4.3 | $6.3M | 11k | 566.67 | |
| Marriott Intl Inc New Cl A Cl A (MAR) | 3.0 | $4.5M | 14k | 328.46 | |
| NVIDIA Corporation (NVDA) | 2.9 | $4.3M | 25k | 175.93 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 2.9 | $4.3M | 406k | 10.49 | |
| International Business Machines (IBM) | 2.7 | $4.1M | 17k | 244.27 | |
| BlackRock MuniHoldings Fund (MHD) | 2.7 | $4.1M | 359k | 11.39 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.6M | 9.8k | 371.07 | |
| Wal-Mart Stores (WMT) | 2.2 | $3.3M | 26k | 124.23 | |
| Roblox Corp Cl A (RBLX) | 2.2 | $3.3M | 57k | 57.90 | |
| Nextracker Class A Com (NXT) | 2.0 | $3.0M | 25k | 123.18 | |
| Amazon (AMZN) | 2.0 | $3.0M | 14k | 210.60 | |
| TJX Companies (TJX) | 2.0 | $3.0M | 18k | 161.58 | |
| Oracle Corporation (ORCL) | 1.9 | $2.8M | 19k | 146.33 | |
| Apple (AAPL) | 1.9 | $2.8M | 11k | 254.08 | |
| Gehc2518c85 Cap Stk Cl C (GOOG) | 1.9 | $2.8M | 9.6k | 292.75 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.8 | $2.7M | 24k | 111.05 | |
| Shopify Inc Cl A Cl A (SHOP) | 1.6 | $2.4M | 20k | 118.97 | |
| Coca-Cola Company (KO) | 1.5 | $2.3M | 30k | 76.00 | |
| salesforce (CRM) | 1.4 | $2.1M | 11k | 185.98 | |
| Axon Enterprise (AXON) | 1.4 | $2.1M | 4.9k | 431.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $2.0M | 10k | 196.51 | |
| Meta Platforms Inc Class A Cl A (META) | 1.3 | $1.9M | 3.4k | 577.34 | |
| Qualcomm (QCOM) | 1.2 | $1.8M | 14k | 129.22 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.8M | 7.4k | 241.03 | |
| Ge Healthcare Techs Common Stock (GEHC) | 1.2 | $1.8M | 25k | 71.53 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.2 | $1.8M | 18k | 97.71 | |
| Walt Disney Company (DIS) | 1.2 | $1.8M | 18k | 97.12 | |
| Broadcom (AVGO) | 1.1 | $1.6M | 5.2k | 311.59 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.1 | $1.6M | 193k | 8.47 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.0 | $1.5M | 14k | 112.00 | |
| Chevron Corporation (CVX) | 1.0 | $1.5M | 7.6k | 199.28 | |
| Ishares Gold Tr Ishares New (IAU) | 1.0 | $1.5M | 16k | 89.39 | |
| Home Depot (HD) | 1.0 | $1.5M | 4.4k | 331.60 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $1.3M | 3.0k | 430.11 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.8 | $1.3M | 3.4k | 373.54 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.8 | $1.2M | 113k | 10.64 | |
| Tesla Motors (TSLA) | 0.7 | $1.1M | 2.9k | 376.99 | |
| On Holding Namen Akt A (ONON) | 0.7 | $1.1M | 32k | 34.29 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.1M | 16k | 64.83 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.7 | $1.1M | 105k | 10.09 | |
| Costco Wholesale Corporation (COST) | 0.7 | $993k | 993.00 | 999.62 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $929k | 3.1k | 295.10 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $914k | 4.7k | 195.70 | |
| Metropcs Communications (TMUS) | 0.6 | $899k | 4.4k | 203.28 | |
| Fox Corp Cl A Com (FOXA) | 0.6 | $843k | 15k | 58.12 | |
| Paypal Holdings (PYPL) | 0.5 | $791k | 18k | 44.64 | |
| Visa Inc Class A Com Cl A (V) | 0.5 | $788k | 2.6k | 298.99 | |
| Vanguard Index Fds Health Care Etf (VHT) | 0.5 | $786k | 2.9k | 274.26 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $781k | 1.7k | 458.00 | |
| MercadoLibre (MELI) | 0.5 | $776k | 451.00 | 1720.13 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.5 | $739k | 63k | 11.65 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $720k | 3.2k | 222.48 | |
| Coherent Corp (COHR) | 0.5 | $685k | 2.7k | 251.85 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $671k | 4.1k | 162.17 | |
| Mastercard Inc Cl A Cl A (MA) | 0.4 | $647k | 1.3k | 495.15 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.4 | $610k | 55k | 11.14 | |
| Wells Fargo & Company (WFC) | 0.4 | $595k | 7.4k | 80.49 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $589k | 2.0k | 289.55 | |
| Netflix (NFLX) | 0.4 | $571k | 6.0k | 95.17 | |
| Caterpillar (CAT) | 0.4 | $569k | 778.00 | 731.13 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $555k | 2.1k | 264.70 | |
| Eaton Vance Calif Mun Incom Sh Ben Int (CEV) | 0.4 | $531k | 53k | 10.10 | |
| American Express Company (AXP) | 0.4 | $527k | 1.7k | 302.59 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $522k | 2.4k | 215.27 | |
| Johnson & Johnson (JNJ) | 0.3 | $521k | 2.1k | 245.50 | |
| Vanguard Index Fds Inf Tech Etf (VGT) | 0.3 | $511k | 727.00 | 702.18 | |
| Eli Lilly & Co. (LLY) | 0.3 | $498k | 533.00 | 934.43 | |
| Halliburton Company (HAL) | 0.3 | $496k | 13k | 38.27 | |
| Bristol Myers Squibb (BMY) | 0.3 | $467k | 7.6k | 61.49 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $466k | 21k | 21.83 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $464k | 6.4k | 72.65 | |
| Lennox International (LII) | 0.3 | $462k | 986.00 | 468.08 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $453k | 5.2k | 86.23 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $438k | 32k | 13.87 | |
| Micron Technology (MU) | 0.3 | $434k | 1.2k | 364.60 | |
| Vanguard Inter-term Treas Index Intm Term Bond (VGIT) | 0.3 | $426k | 7.1k | 59.55 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $413k | 1.0k | 393.87 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $399k | 799.00 | 499.14 | |
| Ishares Tr Global 100 Etf (IOO) | 0.3 | $379k | 3.1k | 121.47 | |
| Union Pacific Corporation (UNP) | 0.2 | $366k | 1.5k | 245.14 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.2 | $364k | 8.4k | 43.23 | |
| Goldman Sachs (GS) | 0.2 | $358k | 415.00 | 862.11 | |
| Ida (IDA) | 0.2 | $357k | 2.5k | 142.39 | |
| Linde SHS (LIN) | 0.2 | $349k | 708.00 | 492.57 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $348k | 2.4k | 145.96 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $347k | 5.9k | 59.26 | |
| Avnet (AVT) | 0.2 | $344k | 5.5k | 62.70 | |
| Marsh & McLennan Companies (MRSH) | 0.2 | $344k | 2.0k | 173.61 | |
| Bank of America Corporation (BAC) | 0.2 | $339k | 6.9k | 49.11 | |
| FedEx Corporation (FDX) | 0.2 | $334k | 918.00 | 363.27 | |
| Boeing Company (BA) | 0.2 | $330k | 1.6k | 208.56 | |
| Palo Alto Networks (PANW) | 0.2 | $321k | 2.0k | 160.74 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $312k | 1.6k | 196.20 | |
| Citigroup Com New (C) | 0.2 | $306k | 2.7k | 115.12 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $297k | 2.9k | 102.51 | |
| United Rentals (URI) | 0.2 | $295k | 403.00 | 733.01 | |
| Cisco Systems (CSCO) | 0.2 | $268k | 3.4k | 78.68 | |
| Honeywell International (HON) | 0.2 | $264k | 1.2k | 228.77 | |
| Gilead Sciences (GILD) | 0.2 | $259k | 1.9k | 139.72 | |
| Procter & Gamble Company (PG) | 0.2 | $256k | 1.8k | 144.62 | |
| American Centy Etf Tr International Lr (AVIV) | 0.2 | $253k | 3.3k | 75.77 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $251k | 23k | 10.76 | |
| Moody's Corporation (MCO) | 0.2 | $251k | 576.00 | 434.86 | |
| Doordash Cl A (DASH) | 0.2 | $241k | 1.6k | 150.85 | |
| Altria (MO) | 0.2 | $229k | 3.5k | 65.31 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $224k | 1.7k | 134.78 | |
| At&t (T) | 0.1 | $223k | 7.8k | 28.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $218k | 2.4k | 90.12 | |
| Vanguard Intl Equity Index F A Allwrld Ex Us (VEU) | 0.1 | $217k | 2.9k | 76.13 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $216k | 452.00 | 477.99 | |
| Prudential Financial (PRU) | 0.1 | $205k | 2.1k | 98.52 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $154k | 15k | 10.28 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $149k | 12k | 12.35 | |
| Haleon Spon Ads (HLN) | 0.1 | $109k | 11k | 10.00 | |
| Energy Vault Holdings (NRGV) | 0.0 | $46k | 13k | 3.44 |
