Q3 2024 · 13F-HR
Atlas Wealth LLCholdings as filed
Filed 2024-11-14 · accession 0001765380-24-000457
$231.7M
Reported value
82
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $23.7M | 10.2% | 132,289 | Common | NONE |
| 902973155 | — | U.S. BANCORP PFD B | $23.0M | 9.90% | 1,067,045 | Common | NONE |
| 037833100 | AAPL | APPLE INCORPORATED | $20.1M | 8.69% | 86,406 | Common | NONE |
| 060505625 | — | BANK OF AMERICA CORPORATION PFD 1/1200SER2 | $16.6M | 7.16% | 734,104 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE COMPANY | $14.7M | 6.36% | 85,095 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $12.5M | 5.38% | 28,959 | Common | NONE |
| 38143Y665 | — | GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | $9.0M | 3.87% | 386,274 | Common | NONE |
| 61747S504 | — | MORGAN STANLEY PFD A 1/1000 | $8.1M | 3.49% | 353,914 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $7.9M | 3.39% | 46,961 | Common | NONE |
| 33738R704 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $7.4M | 3.19% | 99,085 | Common | NONE |
| 38144G804 | — | GOLDMAN SACHS GROUP INC SHS D 1/1000 | $6.3M | 2.73% | 279,563 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & COMPANY. | $6.1M | 2.63% | 28,879 | Common | NONE |
| 060505633 | — | BANK OF AMERICA CORPORATION PFD1/1200 SR1 | $5.7M | 2.46% | 250,619 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INCORPORATED | $4.3M | 1.86% | 23,135 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $4.1M | 1.77% | 18,535 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $4.0M | 1.74% | 44,368 | Common | NONE |
| 47804J842 | JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | $3.8M | 1.65% | 95,259 | Common | NONE |
| 69374H857 | CALF | PACER US SMALL CAP CASH COWS 100 ETF | $3.4M | 1.46% | 72,874 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $3.1M | 1.35% | 54,042 | Common | NONE |
| 33740F383 | AGQI | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | $2.8M | 1.22% | 193,381 | Common | NONE |
| 33741X102 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $2.7M | 1.18% | 75,076 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $2.7M | 1.16% | 44,678 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | $2.6M | 1.14% | 4,267 | Common | NONE |
| 14040H758 | — | CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L | $2.1M | 0.89% | 104,680 | Common | NONE |
| 33738D879 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | $1.9M | 0.80% | 75,476 | Common | NONE |
| 30303M102 | META | META PLATFORMS INCORPORATED CLASS A | $1.7M | 0.75% | 3,054 | Common | NONE |
| 025072885 | AVUS | AVANTIS U.S. EQUITY ETF | $1.3M | 0.57% | 13,995 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INCORPORATED | $1.3M | 0.56% | 10,504 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | $1.3M | 0.55% | 38,322 | Common | NONE |
| 060505583 | — | BANK OF AMERICA CORP PFD | $1.3M | 0.55% | 52,007 | Common | NONE |
| 33738R506 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $1.2M | 0.53% | 20,808 | Common | NONE |
| 23908L405 | DINT | DAVIS SELECT INTERNATIONAL ETF | $1.2M | 0.50% | 48,044 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INCORPORATED | $1.1M | 0.46% | 6,305 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INCORPORATED | $1.0M | 0.44% | 19,054 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INCORPORATED | $957,153 | 0.41% | 5,178 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY | $901,918 | 0.39% | 16,696 | Common | NONE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $851,221 | 0.37% | 8,780 | Common | NONE |
| 950810101 | WSBC | WESBANCO INCORPORATED | $802,899 | 0.35% | 26,961 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $793,985 | 0.34% | 6,538 | Common | NONE |
| 65340G304 | — | NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | $782,648 | 0.34% | 50,609 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $767,253 | 0.33% | 1,667 | Common | NONE |
| 23908L108 | DFNL | DAVIS SELECT FINANCIAL ETF | $758,698 | 0.33% | 20,512 | Common | NONE |
| 343412102 | FLR | FLUOR CORPORATION NEW | $738,932 | 0.32% | 15,488 | Common | NONE |
| 060505591 | — | BANK OF AMERICA CORPORATION PFD DP1/1200 4 | $686,335 | 0.30% | 28,140 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $685,950 | 0.30% | 13,752 | Common | NONE |
| 713448108 | PEP | PEPSICO INCORPORATED | $662,345 | 0.29% | 3,895 | Common | NONE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $658,403 | 0.28% | 10,192 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $656,766 | 0.28% | 3,960 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $593,770 | 0.26% | 11,670 | Common | NONE |
| 38144X609 | — | THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C | $578,294 | 0.25% | 24,504 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $551,785 | 0.24% | 2,926 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $542,213 | 0.23% | 3,182 | Common | NONE |
| 46138E156 | PSCF | INVESCO S&P SMALLCAP FINANCIALS ETF | $538,099 | 0.23% | 9,720 | Common | NONE |
| 88160R101 | TSLA | TESLA INCORPORATED | $510,440 | 0.22% | 1,951 | Common | NONE |
| 025072877 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $473,417 | 0.20% | 4,934 | Common | NONE |
| 060505815 | — | BANK OF AMERICA CORPORATION PFD PER1/1000E | $445,678 | 0.19% | 18,303 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INCORPORATED | $421,200 | 0.18% | 810 | Common | NONE |
| 00206R102 | T | AT&T INCORPORATED | $408,826 | 0.18% | 18,583 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST U S SM CAP ETF | $405,051 | 0.17% | 6,245 | Common | NONE |
| 61762V861 | — | MORGAN STANLEY 4.250 DP PFD O | $403,526 | 0.17% | 19,494 | Common | NONE |
| 931142103 | WMT | WALMART INCORPORATED | $378,637 | 0.16% | 4,689 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | $375,071 | 0.16% | 2,751 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | $362,245 | 0.16% | 10,341 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORPORATION | $350,491 | 0.15% | 1,151 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $301,432 | 0.13% | 1,860 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC COMPANY | $291,580 | 0.13% | 2,666 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORPORATION | $280,933 | 0.12% | 532 | Common | NONE |
| 92189F593 | MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | $271,950 | 0.12% | 7,760 | Common | NONE |
| 501044101 | KR | KROGER COMPANY | $270,399 | 0.12% | 4,719 | Common | NONE |
| 832696405 | SJM | SMUCKER J M COMPANY COM NEW | $251,767 | 0.11% | 2,079 | Common | NONE |
| 025072802 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $246,356 | 0.11% | 3,486 | Common | NONE |
| 219350105 | GLW | CORNING INCORPORATED | $229,272 | 0.10% | 5,078 | Common | NONE |
| 437076102 | HD | HOME DEPOT INCORPORATED | $225,696 | 0.10% | 557 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | $219,564 | 0.09% | 2,140 | Common | NONE |
| 69344A834 | PAAA | PGIM AAA CLO ETF | $216,643 | 0.09% | 4,228 | Common | NONE |
| 031162100 | AMGN | AMGEN INCORPORATED | $207,503 | 0.09% | 644 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | $205,789 | 0.09% | 7,619 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $203,228 | 0.09% | 3,232 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $202,530 | 0.09% | 3,000 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INCORPORATED COM SHS | $91,187 | 0.04% | 13,312 | Common | NONE |
| 09530Q102 | BIOF | BLUE BIOFUELS INCORPORATED | $3,132 | 0.00% | 24,300 | Common | NONE |
| 74373P108 | PVCT | PROVECTUS BIOPHARMACEUTICALS I | $2,606 | 0.00% | 26,620 | 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.