ATMOS ADVISORY, LLC

Q2 2023 13F Combination Report, Stock Holdings

Signature - Title
Kevin Siebert - Associate
Location
Pittsburgh, PA
Holdings as of
30 Jun 2023
Value $
$118,523,127
Num holdings
20
Filing time
25 Jul 2023, 15:08:39 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VTEB, BND, VEA, VV, and VTIP.
Previous filing
Q1 2023 - 11 Apr 2023
Next filing
Q3 2023 - 11 Oct 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kevin Siebert Associate Pittsburgh, Pennsylvania 25 Jul 2023

List of Other Managers Reporting for ATMOS ADVISORY, LLC:

Name Holdings Value Location File Number
GW&K Investment Management, LLC $11,564,691,000 Boston, MA 028-04145