Q4 2023 · 13F-HR/A
Atlas Wealth LLCholdings as filed
Filed 2024-02-14 · accession 0001765380-24-000144
$183.6M
Reported value
78
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 902973155 | — | U.S. BANCORP PFD B | $20.1M | 10.9% | 1,064,065 | Common | SOLE |
| 060505625 | — | BANK OF AMERICA CORPORATION PFD 1/1200SER2 | $17.1M | 9.32% | 810,723 | Common | SOLE |
| 037833100 | AAPL | APPLE INCORPORATED | $14.9M | 8.11% | 86,927 | Common | SOLE |
| 38143Y665 | — | GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | $14.2M | 7.73% | 642,137 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE COMPANY | $12.7M | 6.92% | 87,060 | Common | SOLE |
| 61747S504 | — | MORGAN STANLEY PFD A 1/1000 | $11.1M | 6.03% | 511,816 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $9.2M | 5.01% | 29,132 | Common | SOLE |
| 38144G804 | — | GOLDMAN SACHS GROUP INC SHS D 1/1000 | $8.6M | 4.66% | 388,131 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $6.4M | 3.48% | 48,434 | Common | SOLE |
| 060505633 | — | BANK OF AMERICA CORPORATION PFD1/1200 SR1 | $6.0M | 3.25% | 284,575 | Common | SOLE |
| 33738R704 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $5.2M | 2.84% | 101,102 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & COMPANY | $4.3M | 2.32% | 29,423 | Common | SOLE |
| 47804J842 | JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | $3.4M | 1.84% | 105,244 | Common | SOLE |
| 59156R504 | — | METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY | $3.1M | 1.68% | 133,262 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INCORPORATED | $3.0M | 1.61% | 23,218 | Common | SOLE |
| 69374H857 | CALF | PACER US SMALL CAP CASH COWS 100 ETF | $2.6M | 1.43% | 62,930 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $2.6M | 1.43% | 18,702 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | $2.6M | 1.40% | 5,094 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $1.9M | 1.03% | 39,947 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $1.8M | 0.96% | 35,705 | Common | SOLE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $1.6M | 0.88% | 21,970 | Common | SOLE |
| 060505815 | — | BANK OF AMERICA CORPORATION PFD PER1/1000E | $1.4M | 0.77% | 70,519 | Common | SOLE |
| 060505583 | — | BANK OF AMERICA CORP PFD | $1.3M | 0.71% | 62,428 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $1.2M | 0.63% | 8,183 | Common | SOLE |
| 38144X609 | — | THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C | $1.1M | 0.62% | 52,946 | Common | SOLE |
| 025072885 | AVUS | AVANTIS U.S. EQUITY ETF | $1.1M | 0.61% | 15,413 | Common | SOLE |
| 33741X102 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $1.1M | 0.60% | 38,907 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INCORPORATED | $1.1M | 0.58% | 10,591 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR ETF IV CBOE VEST RISING DIVIDEND | $1.0M | 0.57% | 49,422 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INCORPORATED | $1.0M | 0.56% | 19,054 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INCORPORATED CLASS A | $962,473 | 0.52% | 3,206 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY | $919,975 | 0.50% | 20,781 | Common | SOLE |
| 33740J203 | MARB | FIRST TRUST MERGER ARBITRAGE ETF | $896,653 | 0.49% | 44,521 | Common | SOLE |
| 23908L405 | DINT | DAVIS SELECT INTERNATIONAL ETF | $841,306 | 0.46% | 47,132 | Common | SOLE |
| 717081103 | PFE | PFIZER INCORPORATED | $829,847 | 0.45% | 25,018 | Common | SOLE |
| 060505591 | — | BANK OF AMERICA CORPORATION PFD DP1/1200 4 | $813,743 | 0.44% | 38,566 | Common | SOLE |
| 23908L108 | DFNL | DAVIS SELECT FINANCIAL ETF | $763,513 | 0.42% | 28,529 | Common | SOLE |
| 713448108 | PEP | PEPSICO INCORPORATED | $720,459 | 0.39% | 4,252 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INCORPORATED | $715,782 | 0.39% | 6,445 | Common | SOLE |
| 343412102 | FLR | FLUOR CORPORATION NEW | $705,814 | 0.38% | 19,232 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $670,063 | 0.36% | 12,693 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INCORPORATED | $658,388 | 0.36% | 26,961 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM OPP | $610,605 | 0.33% | 19,262 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INCORPORATED | $592,611 | 0.32% | 4,827 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $592,357 | 0.32% | 1,691 | Common | SOLE |
| 88160R101 | TSLA | TESLA INCORPORATED | $575,756 | 0.31% | 2,301 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $546,481 | 0.30% | 7,827 | Common | SOLE |
| 45409F819 | — | IQ ULTRA SHORT DURATION ETF | $526,499 | 0.29% | 11,025 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $518,206 | 0.28% | 3,960 | Common | SOLE |
| 65340G304 | — | NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | $475,230 | 0.26% | 33,094 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST U S SM CAP ETF | $470,520 | 0.26% | 8,964 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | $428,798 | 0.23% | 2,751 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $417,403 | 0.23% | 13,654 | Common | SOLE |
| 025072877 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $384,605 | 0.21% | 4,934 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY COM NEW | $364,926 | 0.20% | 3,301 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INCORPORATED | $352,690 | 0.19% | 810 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $337,037 | 0.18% | 3,182 | Common | SOLE |
| 46138E156 | PSCF | INVESCO S&P SMALLCAP FINANCIALS ETF | $309,602 | 0.17% | 7,460 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORPORATION | $303,219 | 0.17% | 1,151 | Common | SOLE |
| 00206R102 | T | AT&T INCORPORATED | $294,617 | 0.16% | 19,615 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INCORPORATED | $293,365 | 0.16% | 3,379 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $289,695 | 0.16% | 1,860 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | $287,468 | 0.16% | 1,895 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC COMPANY | $257,456 | 0.14% | 2,666 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M COMPANY COM NEW | $254,915 | 0.14% | 2,074 | Common | SOLE |
| 92189F593 | MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | $253,508 | 0.14% | 8,497 | Common | SOLE |
| 931142103 | WMT | WALMART INCORPORATED | $249,971 | 0.14% | 1,563 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORPORATION | $234,181 | 0.13% | 532 | Common | SOLE |
| 025072802 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $230,359 | 0.13% | 3,982 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $222,874 | 0.12% | 3,840 | Common | SOLE |
| 74347B680 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $220,776 | 0.12% | 3,308 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $219,271 | 0.12% | 504 | Common | SOLE |
| 501044101 | KR | KROGER COMPANY | $211,175 | 0.12% | 4,719 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INCORPORATED | $144,789 | 0.08% | 13,922 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INCORPORATED COM CLASS A | $78,008 | 0.04% | 13,312 | Common | SOLE |
| 775781206 | RYCEY | ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | $36,329 | 0.02% | 13,475 | Common | SOLE |
| 09530Q102 | BIOF | BLUE BIOFUELS INCORPORATED | $3,594 | 0.00% | 24,300 | Common | SOLE |
| 74373P108 | PVCT | PROVECTUS BIOPHARMACEUTICALS I | $2,249 | 0.00% | 26,620 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.