Q2 2024 · 13F-HR/A
Atlas Wealth LLCholdings as filed
Filed 2024-07-31 · accession 0001765380-24-000253
$206.2M
Reported value
72
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 902973155 | — | U.S. BANCORP PFD B | $23.0M | 11.2% | 1,065,315 | Common | NONE |
| 037833100 | AAPL | APPLE INCORPORATED | $19.1M | 9.28% | 86,338 | Common | NONE |
| 060505625 | — | BANK OF AMERICA CORPORATION PFD 1/1200SER2 | $17.5M | 8.46% | 765,056 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE COMPANY | $14.4M | 7.01% | 88,189 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $13.4M | 6.48% | 29,015 | Common | NONE |
| 38143Y665 | — | GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | $11.0M | 5.35% | 471,226 | Common | NONE |
| 61747S504 | — | MORGAN STANLEY PFD A 1/1000 | $8.9M | 4.33% | 390,643 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $8.9M | 4.30% | 47,331 | Common | NONE |
| 38144G804 | — | GOLDMAN SACHS GROUP INC SHS D 1/1000 | $7.1M | 3.46% | 309,036 | Common | NONE |
| 33738R704 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $6.9M | 3.32% | 101,069 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & COMPANY. | $6.1M | 2.94% | 29,050 | Common | NONE |
| 060505633 | — | BANK OF AMERICA CORPORATION PFD1/1200 SR1 | $5.9M | 2.84% | 258,633 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INCORPORATED | $4.6M | 2.23% | 23,296 | Common | NONE |
| 33740F383 | AGQI | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | $4.4M | 2.15% | 307,506 | Common | NONE |
| 47804J842 | JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | $3.7M | 1.78% | 99,401 | Common | NONE |
| 69374H857 | CALF | PACER US SMALL CAP CASH COWS 100 ETF | $3.4M | 1.65% | 78,725 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $3.3M | 1.59% | 18,602 | Common | NONE |
| 33733E108 | — | FIRST TRUST CAPITAL STRENGTH ETF | $3.0M | 1.45% | 35,643 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | $2.7M | 1.29% | 4,968 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $2.5M | 1.21% | 46,356 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $2.5M | 1.19% | 44,893 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $2.1M | 1.00% | 12,541 | Common | NONE |
| 33741X102 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $1.9M | 0.94% | 58,691 | Common | NONE |
| 30303M102 | META | META PLATFORMS INCORPORATED CLASS A | $1.6M | 0.77% | 3,108 | Common | NONE |
| 060505583 | — | BANK OF AMERICA CORP PFD | $1.5M | 0.71% | 64,737 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INCORPORATED | $1.3M | 0.62% | 6,305 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INCORPORATED | $1.3M | 0.62% | 10,614 | Common | NONE |
| 025072885 | AVUS | AVANTIS U.S. EQUITY ETF | $1.3M | 0.62% | 13,995 | Common | NONE |
| 060505815 | — | BANK OF AMERICA CORPORATION PFD PER1/1000E | $1.2M | 0.56% | 48,756 | Common | NONE |
| 23908L405 | DINT | DAVIS SELECT INTERNATIONAL ETF | $1.0M | 0.51% | 51,224 | Common | NONE |
| 060505591 | — | BANK OF AMERICA CORPORATION PFD DP1/1200 4 | $915,726 | 0.44% | 40,023 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $907,848 | 0.44% | 7,077 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY | $897,905 | 0.44% | 18,122 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INCORPORATED | $897,253 | 0.44% | 19,054 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INCORPORATED | $817,037 | 0.40% | 5,178 | Common | NONE |
| 343412102 | FLR | FLUOR CORPORATION NEW | $771,920 | 0.37% | 17,488 | Common | NONE |
| 33738D879 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | $770,726 | 0.37% | 32,937 | Common | NONE |
| 38144X609 | — | THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C | $770,365 | 0.37% | 31,482 | Common | NONE |
| 950810101 | WSBC | WESBANCO INCORPORATED | $743,045 | 0.36% | 26,961 | Common | NONE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $742,010 | 0.36% | 8,608 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $735,847 | 0.36% | 3,960 | Common | NONE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $692,247 | 0.34% | 11,124 | Common | NONE |
| 713448108 | PEP | PEPSICO INCORPORATED | $691,375 | 0.34% | 4,252 | Common | NONE |
| 23908L108 | DFNL | DAVIS SELECT FINANCIAL ETF | $689,144 | 0.33% | 20,512 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $676,419 | 0.33% | 1,667 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $646,653 | 0.31% | 13,654 | Common | NONE |
| 65340G304 | — | NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | $563,163 | 0.27% | 39,136 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $489,163 | 0.24% | 3,001 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST U S SM CAP ETF | $486,370 | 0.24% | 8,136 | Common | NONE |
| 88160R101 | TSLA | TESLA INCORPORATED | $480,707 | 0.23% | 1,951 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | $476,301 | 0.23% | 15,049 | Common | NONE |
| 46138E160 | — | INVESCO S&P SMALLCAP FINANCIALS ETF | $462,011 | 0.22% | 9,720 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $459,417 | 0.22% | 3,182 | Common | NONE |
| 025072877 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $442,037 | 0.21% | 4,934 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INCORPORATED | $429,616 | 0.21% | 810 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | $372,898 | 0.18% | 2,751 | Common | NONE |
| 00206R102 | T | AT&T INCORPORATED | $347,130 | 0.17% | 18,583 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INCORPORATED | $323,370 | 0.16% | 3,379 | Common | NONE |
| 931142103 | WMT | WALMART INCORPORATED | $319,977 | 0.16% | 4,689 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | $317,766 | 0.15% | 10,021 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $311,793 | 0.15% | 5,499 | Common | NONE |
| 33738R506 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $298,108 | 0.14% | 5,432 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC COMPANY | $292,087 | 0.14% | 2,666 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORPORATION | $287,750 | 0.14% | 1,151 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $270,983 | 0.13% | 1,860 | Common | NONE |
| 92189F593 | MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | $248,126 | 0.12% | 7,760 | Common | NONE |
| 501044101 | KR | KROGER COMPANY | $239,489 | 0.12% | 4,719 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORPORATION | $232,532 | 0.11% | 532 | Common | NONE |
| 025072802 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $230,669 | 0.11% | 3,486 | Common | NONE |
| 832696405 | SJM | SMUCKER J M COMPANY COM NEW | $226,860 | 0.11% | 2,079 | Common | NONE |
| 74373P108 | PVCT | PROVECTUS BIOPHARMACEUTICALS I | $3,389 | 0.00% | 26,620 | Common | NONE |
| 09530Q102 | BIOF | BLUE BIOFUELS INCORPORATED | $1,942 | 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.