Q1 2024 · 13F-HR
Atlas Wealth LLCholdings as filed
Filed 2024-05-10 · accession 0001765380-24-000210
$204.8M
Reported value
79
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 902973155 | — | U.S. BANCORP PFD B | $22.3M | 10.9% | 1,060,482 | Common | NONE |
| 060505625 | — | BANK OF AMERICA CORPORATION PFD 1/1200SER2 | $16.3M | 7.95% | 768,026 | Common | NONE |
| 037833100 | AAPL | APPLE INCORPORATED | $14.8M | 7.21% | 86,169 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE COMPANY | $14.7M | 7.19% | 90,763 | Common | NONE |
| 38143Y665 | — | GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | $12.7M | 6.20% | 555,339 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $12.2M | 5.96% | 29,015 | Common | NONE |
| 61747S504 | — | MORGAN STANLEY PFD A 1/1000 | $10.0M | 4.86% | 438,829 | Common | NONE |
| 38144G804 | — | GOLDMAN SACHS GROUP INC SHS D 1/1000 | $8.1M | 3.96% | 354,001 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $7.2M | 3.53% | 47,451 | Common | NONE |
| 33738R704 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $6.9M | 3.35% | 101,840 | Common | NONE |
| 060505633 | — | BANK OF AMERICA CORPORATION PFD1/1200 SR1 | $6.0M | 2.91% | 270,203 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & COMPANY | $5.9M | 2.87% | 29,327 | Common | NONE |
| 33740F383 | AGQI | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | $4.7M | 2.28% | 335,838 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INCORPORATED | $4.2M | 2.06% | 23,356 | Common | NONE |
| 47804J842 | JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | $4.0M | 1.95% | 103,753 | Common | NONE |
| 69374H857 | CALF | PACER US SMALL CAP CASH COWS 100 ETF | $3.6M | 1.75% | 73,041 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $3.6M | 1.74% | 18,697 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | $2.9M | 1.41% | 4,971 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $2.6M | 1.25% | 44,671 | Common | NONE |
| 33733E108 | — | FIRST TRUST CAPITAL STRENGTH ETF | $2.5M | 1.21% | 29,020 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $2.3M | 1.13% | 39,782 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $2.3M | 1.11% | 13,394 | Common | NONE |
| 060505815 | — | BANK OF AMERICA CORPORATION PFD PER1/1000E | $1.9M | 0.93% | 80,957 | Common | NONE |
| 33741X102 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $1.7M | 0.83% | 48,593 | Common | NONE |
| 30303M102 | META | META PLATFORMS INCORPORATED CLASS A | $1.5M | 0.74% | 3,115 | Common | NONE |
| 060505583 | — | BANK OF AMERICA CORP PFD | $1.4M | 0.69% | 63,804 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INCORPORATED | $1.4M | 0.68% | 10,869 | Common | NONE |
| 025072885 | AVUS | AVANTIS U.S. EQUITY ETF | $1.3M | 0.61% | 14,005 | Common | NONE |
| 38144X609 | — | THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C | $1.2M | 0.59% | 51,439 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INCORPORATED | $1.1M | 0.52% | 6,305 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY | $1.0M | 0.51% | 20,027 | Common | NONE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM OPP | $977,767 | 0.48% | 24,077 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INCORPORATED | $950,985 | 0.46% | 19,054 | Common | NONE |
| 23908L405 | DINT | DAVIS SELECT INTERNATIONAL ETF | $940,040 | 0.46% | 48,732 | Common | NONE |
| 060505591 | — | BANK OF AMERICA CORPORATION PFD DP1/1200 4 | $904,920 | 0.44% | 40,023 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INCORPORATED | $893,325 | 0.44% | 5,528 | Common | NONE |
| 33738D879 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | $871,072 | 0.43% | 35,583 | Common | NONE |
| 950810101 | WSBC | WESBANCO INCORPORATED | $803,707 | 0.39% | 26,961 | Common | NONE |
| 343412102 | FLR | FLUOR CORPORATION NEW | $749,202 | 0.37% | 17,720 | Common | NONE |
| 713448108 | PEP | PEPSICO INCORPORATED | $744,143 | 0.36% | 4,252 | Common | NONE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $726,355 | 0.35% | 12,532 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $723,715 | 0.35% | 1,721 | Common | NONE |
| 23908L108 | DFNL | DAVIS SELECT FINANCIAL ETF | $683,448 | 0.33% | 20,512 | Common | NONE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $638,470 | 0.31% | 7,102 | Common | NONE |
| 59156R504 | — | METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY | $624,224 | 0.30% | 26,151 | Common | NONE |
| 65340G304 | — | NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 | $616,392 | 0.30% | 39,136 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $597,683 | 0.29% | 3,960 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $588,760 | 0.29% | 13,654 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $584,678 | 0.29% | 647 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $565,020 | 0.28% | 7,084 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY COM NEW | $544,319 | 0.27% | 3,101 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST U S SM CAP ETF | $507,198 | 0.25% | 8,136 | Common | NONE |
| 46138E160 | — | INVESCO S&P SMALLCAP FINANCIALS ETF | $470,548 | 0.23% | 9,720 | Common | NONE |
| 025072877 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $462,365 | 0.23% | 4,934 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INCORPORATED | $420,017 | 0.21% | 810 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | $408,881 | 0.20% | 2,751 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $399,691 | 0.20% | 3,182 | Common | NONE |
| 88160R101 | TSLA | TESLA INCORPORATED | $388,672 | 0.19% | 2,211 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INCORPORATED | $378,110 | 0.18% | 3,379 | Common | NONE |
| 00206R102 | T | AT&T INCORPORATED | $329,437 | 0.16% | 18,718 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORPORATION | $324,524 | 0.16% | 1,151 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC COMPANY | $302,378 | 0.15% | 2,666 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $294,233 | 0.14% | 1,860 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | $290,651 | 0.14% | 8,521 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | $285,643 | 0.14% | 9,449 | Common | NONE |
| 931142103 | WMT | WALMART INCORPORATED | $282,137 | 0.14% | 4,689 | Common | NONE |
| 33738R506 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $270,402 | 0.13% | 4,814 | Common | NONE |
| 501044101 | KR | KROGER COMPANY | $269,596 | 0.13% | 4,719 | Common | NONE |
| 832696405 | SJM | SMUCKER J M COMPANY COM NEW | $261,684 | 0.13% | 2,079 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORPORATION | $254,647 | 0.12% | 532 | Common | NONE |
| 31423L107 | FCSH | FEDERATED HERMES SHORT DURATION CORPORATE ETF | $245,554 | 0.12% | 10,320 | Common | NONE |
| 92189F593 | MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | $241,476 | 0.12% | 7,760 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORPORATION | $231,615 | 0.11% | 6,108 | Common | NONE |
| 437076102 | HD | HOME DEPOT INCORPORATED | $213,665 | 0.10% | 557 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $208,243 | 0.10% | 3,840 | Common | NONE |
| 03073E108 | — | CENCORA INCORPORATED | $203,140 | 0.10% | 836 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INCORPORATED COM CLASS A | $85,596 | 0.04% | 13,312 | Common | NONE |
| 74373P108 | PVCT | PROVECTUS BIOPHARMACEUTICALS I | $4,866 | 0.00% | 26,620 | Common | NONE |
| 09530Q102 | BIOF | BLUE BIOFUELS INCORPORATED | $2,554 | 0.00% | 24,300 | Common | NONE |
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.