Q4 2024 · 13F-HR
Atlas Wealth LLCholdings as filed
Filed 2025-02-11 · accession 0001765380-25-000079
$264.4M
Reported value
95
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 902973155 | — | U.S. BANCORP PFD B | $23.6M | 8.92% | 1,069,371 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $23.5M | 8.88% | 134,010 | Common | NONE |
| 037833100 | AAPL | APPLE INCORPORATED | $21.5M | 8.11% | 85,668 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE COMPANY | $13.8M | 5.22% | 82,297 | Common | NONE |
| 060505625 | — | BANK OF AMERICA CORPORATION PFD 1/1200SER2 | $12.9M | 4.89% | 583,968 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $12.1M | 4.57% | 28,669 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $9.5M | 3.58% | 49,676 | Common | NONE |
| 33738R704 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $7.5M | 2.85% | 97,636 | Common | NONE |
| 233051481 | DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | $7.4M | 2.81% | 138,473 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & COMPANY. | $6.9M | 2.59% | 28,604 | Common | NONE |
| 38143Y665 | — | GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | $6.8M | 2.56% | 300,145 | Common | NONE |
| 61747S504 | — | MORGAN STANLEY PFD A 1/1000 | $6.7M | 2.54% | 282,127 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $6.4M | 2.44% | 127,133 | Common | NONE |
| 38144G804 | — | GOLDMAN SACHS GROUP INC SHS D 1/1000 | $5.5M | 2.09% | 241,096 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INCORPORATED | $5.2M | 1.95% | 23,555 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $5.1M | 1.93% | 90,520 | Common | NONE |
| 14040H758 | — | CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L | $4.9M | 1.86% | 290,566 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $4.5M | 1.69% | 50,953 | Common | NONE |
| 060505633 | — | BANK OF AMERICA CORPORATION PFD1/1200 SR1 | $4.3M | 1.63% | 193,808 | Common | NONE |
| 69344A834 | PAAA | PGIM AAA CLO ETF | $4.3M | 1.62% | 83,599 | Common | NONE |
| 69374H857 | CALF | PACER US SMALL CAP CASH COWS 100 ETF | $4.1M | 1.56% | 93,860 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $4.1M | 1.54% | 18,535 | Common | NONE |
| 47804J842 | JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | $3.8M | 1.43% | 94,894 | Common | NONE |
| 7591EP886 | — | REGIONS FINANCIAL CORPORATION DEP SH PFD SER E | $3.5M | 1.34% | 199,444 | Common | NONE |
| 78442P502 | — | SLM CORPORATION PFD SER B | $3.5M | 1.32% | 47,052 | Common | NONE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $3.0M | 1.13% | 32,198 | Common | NONE |
| 33738D879 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | $3.0M | 1.12% | 122,679 | Common | NONE |
| 33741X102 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $2.9M | 1.11% | 81,509 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $2.7M | 1.01% | 44,678 | Common | NONE |
| 30303M102 | META | META PLATFORMS INCORPORATED CLASS A | $2.4M | 0.90% | 4,056 | Common | NONE |
| 33740F383 | AGQI | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | $2.3M | 0.87% | 172,181 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | $2.2M | 0.82% | 4,167 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INCORPORATED | $1.6M | 0.62% | 10,504 | Common | NONE |
| 33738R506 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $1.6M | 0.61% | 27,328 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.59% | 11,526 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | $1.4M | 0.54% | 42,604 | Common | NONE |
| 025072885 | AVUS | AVANTIS U.S. EQUITY ETF | $1.3M | 0.51% | 13,907 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INCORPORATED | $1.1M | 0.43% | 19,423 | Common | NONE |
| 65340G304 | — | NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | $1.1M | 0.41% | 65,343 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INCORPORATED | $998,577 | 0.38% | 5,178 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INCORPORATED | $968,574 | 0.37% | 6,305 | Common | NONE |
| 23908L405 | DINT | DAVIS SELECT INTERNATIONAL ETF | $956,264 | 0.36% | 43,785 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY | $907,595 | 0.34% | 16,696 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $893,880 | 0.34% | 13,752 | Common | NONE |
| 950810101 | WSBC | WESBANCO INCORPORATED | $877,311 | 0.33% | 26,961 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $825,348 | 0.31% | 4,360 | Common | NONE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INCME | $821,862 | 0.31% | 61,333 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $811,824 | 0.31% | 1,791 | Common | NONE |
| 23908L108 | DFNL | DAVIS SELECT FINANCIAL ETF | $781,302 | 0.30% | 20,512 | Common | NONE |
| 88160R101 | TSLA | TESLA INCORPORATED | $774,969 | 0.29% | 1,919 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO COMPANY NEW | $739,136 | 0.28% | 10,523 | Common | NONE |
| 46138E156 | PSCF | INVESCO S&P SMALLCAP FINANCIALS ETF | $621,051 | 0.23% | 11,225 | Common | NONE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $599,188 | 0.23% | 10,192 | Common | NONE |
| 713448108 | PEP | PEPSICO INCORPORATED | $592,274 | 0.22% | 3,895 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INCORPORATED | $542,880 | 0.21% | 9,000 | Common | NONE |
| 343412102 | FLR | FLUOR CORPORATION NEW | $541,928 | 0.20% | 10,988 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $502,586 | 0.19% | 3,016 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $494,699 | 0.19% | 2,966 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $476,521 | 0.18% | 1,161 | Common | NONE |
| 025072877 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $476,279 | 0.18% | 4,934 | Common | NONE |
| 032108409 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $450,138 | 0.17% | 11,120 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $441,805 | 0.17% | 3,671 | Common | NONE |
| 90138F102 | TWLO | TWILIO INCORPORATED CLASS A | $432,320 | 0.16% | 4,000 | Common | NONE |
| 61762V861 | — | MORGAN STANLEY 4.250 DP PFD O | $428,787 | 0.16% | 23,291 | Common | NONE |
| 931142103 | WMT | WALMART INCORPORATED | $423,651 | 0.16% | 4,689 | Common | NONE |
| 00206R102 | T | AT&T INCORPORATED | $412,501 | 0.16% | 18,116 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST U S SM CAP ETF | $406,425 | 0.15% | 6,245 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | $392,062 | 0.15% | 11,374 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $358,577 | 0.14% | 2,118 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORPORATION | $348,158 | 0.13% | 1,201 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | $346,901 | 0.13% | 2,751 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC COMPANY | $330,397 | 0.12% | 2,666 | Common | NONE |
| 060505583 | — | BANK OF AMERICA CORP PFD | $321,821 | 0.12% | 13,712 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INCORPORATED | $298,809 | 0.11% | 810 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORPORATION CLASS A | $289,300 | 0.11% | 5,000 | Common | NONE |
| 501044101 | KR | KROGER COMPANY | $288,567 | 0.11% | 4,719 | Common | NONE |
| 38144X609 | — | THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C | $273,306 | 0.10% | 11,275 | Common | NONE |
| 682680103 | OKE | ONEOK INCORPORATED NEW | $269,976 | 0.10% | 2,689 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $268,993 | 0.10% | 1,860 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORPORATION | $249,662 | 0.09% | 532 | Common | NONE |
| 437076102 | HD | HOME DEPOT INCORPORATED | $245,842 | 0.09% | 632 | Common | NONE |
| 219350105 | GLW | CORNING INCORPORATED | $241,307 | 0.09% | 5,078 | Common | NONE |
| 92189F593 | MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | $235,089 | 0.09% | 7,760 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INCORPORATED | $229,922 | 0.09% | 699 | Common | NONE |
| 832696405 | SJM | SMUCKER J M COMPANY COM NEW | $228,939 | 0.09% | 2,079 | Common | NONE |
| 025072802 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $226,869 | 0.09% | 3,486 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $221,432 | 0.08% | 3,915 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR CORE MSCI EAFE | $218,641 | 0.08% | 3,111 | Common | NONE |
| 060505591 | — | BANK OF AMERICA CORPORATION PFD DP1/1200 4 | $210,176 | 0.08% | 9,178 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORPORATION CLASS A | $179,900 | 0.07% | 10,000 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP UNIT | $162,300 | 0.06% | 10,000 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORPORATION CLASS A COM | $143,800 | 0.05% | 10,000 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INCORPORATED COM SHS | $93,051 | 0.04% | 13,312 | Common | NONE |
| 74373P108 | PVCT | PROVECTUS BIOPHARMACEUTICALS I | $3,197 | 0.00% | 26,620 | Common | NONE |
| 09530Q102 | BIOF | BLUE BIOFUELS INCORPORATED | $2,700 | 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.