Q4 2024 · 13F-HR
Atlas Legacy Advisors, LLCholdings as filed
Filed 2025-01-31 · accession 0002054111-25-000002
$412.8M
Reported value
173
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287721 | IYW | ISHARES TR | $38.3M | 9.28% | 240,052 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $30.4M | 7.37% | 51,670 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $24.6M | 5.96% | 278,256 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.4M | 3.50% | 26,807 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $14.3M | 3.47% | 124,253 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $13.6M | 3.30% | 21,933 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.8M | 2.86% | 40,748 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $11.1M | 2.69% | 449,290 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $11.0M | 2.67% | 297,019 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $10.3M | 2.49% | 502,070 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $10.1M | 2.45% | 286,769 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.8M | 2.38% | 56,063 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.6M | 2.33% | 38,444 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $9.6M | 2.33% | 37,917 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $9.4M | 2.29% | 124,942 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.4M | 2.28% | 73,616 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 1.81% | 17,726 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $7.3M | 1.76% | 58,757 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $6.4M | 1.56% | 49,890 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $6.1M | 1.47% | 139,433 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $5.1M | 1.25% | 49,081 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.7M | 1.13% | 20,057 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.6M | 1.13% | 111,115 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 1.02% | 22,068 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.2M | 1.02% | 7,163 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.2M | 1.01% | 46,898 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.9M | 0.94% | 16,194 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $3.8M | 0.92% | 36,164 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.7M | 0.89% | 66,068 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.82% | 25,200 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 0.81% | 15,177 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.1M | 0.76% | 16,198 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.1M | 0.75% | 52,608 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.71% | 7,235 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.5M | 0.62% | 25,454 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 0.55% | 5,505 | Common | NONE |
| 401617105 | GU9 | GUESS INC | $2.2M | 0.53% | 155,829 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $2.2M | 0.53% | 37,950 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $2.1M | 0.51% | 43,404 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.49% | 3 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 0.44% | 7,577 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.8M | 0.44% | 73,031 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.42% | 22,853 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.38% | 28,741 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.35% | 3,214 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.35% | 33,063 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.35% | 23,208 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.32% | 2,222 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.31% | 27,017 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.31% | 7,623 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.3M | 0.31% | 11,376 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.30% | 3,229 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.30% | 1,157 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.30% | 1,329 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.29% | 9,405 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.28% | 4,325 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.27% | 12,671 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.26% | 2,154 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.26% | 5,702 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.0M | 0.25% | 18,423 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $991,258 | 0.24% | 6,038 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $950,586 | 0.23% | 40,606 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $939,298 | 0.23% | 9,207 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $930,400 | 0.23% | 4,141 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $906,411 | 0.22% | 1,773 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $896,995 | 0.22% | 7,634 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $894,032 | 0.22% | 8,643 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $872,555 | 0.21% | 3,158 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $848,343 | 0.21% | 50,799 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $847,807 | 0.21% | 2,025 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $843,523 | 0.20% | 14,546 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $822,486 | 0.20% | 4,200 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $802,942 | 0.19% | 8,294 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $776,988 | 0.19% | 2,158 | Common | NONE |
| 931142103 | WMT | WALMART INC | $774,480 | 0.19% | 8,572 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $764,674 | 0.19% | 8,217 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $749,309 | 0.18% | 1,423 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $744,035 | 0.18% | 3,502 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $727,854 | 0.18% | 2,069 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $707,662 | 0.17% | 3,130 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $704,093 | 0.17% | 10,431 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $701,381 | 0.17% | 2,396 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $694,287 | 0.17% | 2,395 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $680,558 | 0.16% | 4,084 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $670,953 | 0.16% | 4,785 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $655,412 | 0.16% | 2,827 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $633,856 | 0.15% | 10,503 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $628,567 | 0.15% | 12,479 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $624,292 | 0.15% | 609 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $609,596 | 0.15% | 2,470 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $589,808 | 0.14% | 764 | Common | NONE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $580,032 | 0.14% | 76,320 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $578,560 | 0.14% | 3,451 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $571,249 | 0.14% | 3,944 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $554,306 | 0.13% | 4,222 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $549,904 | 0.13% | 2,087 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $548,886 | 0.13% | 4,429 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $534,158 | 0.13% | 10,229 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $531,896 | 0.13% | 1,068 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $530,572 | 0.13% | 4,657 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $526,053 | 0.13% | 3,051 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $525,890 | 0.13% | 10,861 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $508,927 | 0.12% | 10,627 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $487,114 | 0.12% | 3,269 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $483,844 | 0.12% | 4,541 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $482,525 | 0.12% | 1,903 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $481,713 | 0.12% | 2,569 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $473,163 | 0.11% | 4,682 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $472,665 | 0.11% | 4,074 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $472,024 | 0.11% | 9,416 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $467,940 | 0.11% | 3,874 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $467,700 | 0.11% | 1,670 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $455,822 | 0.11% | 21,320 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $447,097 | 0.11% | 4,614 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $440,897 | 0.11% | 918 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $439,206 | 0.11% | 3,883 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $435,269 | 0.11% | 1,670 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $432,621 | 0.10% | 3,581 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $429,616 | 0.10% | 482 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $427,698 | 0.10% | 3,976 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $423,352 | 0.10% | 3,513 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $410,911 | 0.10% | 4,797 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $403,649 | 0.10% | 7,803 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $403,403 | 0.10% | 1,769 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $402,536 | 0.10% | 1,782 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $385,707 | 0.09% | 8,139 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $380,508 | 0.09% | 17,140 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $378,173 | 0.09% | 3,268 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $360,717 | 0.09% | 7,476 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $356,170 | 0.09% | 622 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $351,930 | 0.09% | 3,361 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $339,876 | 0.08% | 3,644 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $324,594 | 0.08% | 5,483 | Common | NONE |
| 055622104 | BP | BP PLC | $322,115 | 0.08% | 10,897 | Common | NONE |
| 92826C839 | V | VISA INC | $321,097 | 0.08% | 1,016 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $316,147 | 0.08% | 743 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $314,094 | 0.08% | 6,733 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $311,990 | 0.08% | 4,457 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $311,166 | 0.08% | 2,950 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $310,912 | 0.08% | 3,420 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $307,297 | 0.07% | 904 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $303,066 | 0.07% | 4,983 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $293,913 | 0.07% | 2,783 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $289,371 | 0.07% | 5,806 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $286,630 | 0.07% | 1,613 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $279,495 | 0.07% | 5,233 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $278,480 | 0.07% | 11,795 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $275,329 | 0.07% | 1,507 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $267,646 | 0.06% | 5,196 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $267,020 | 0.06% | 5,904 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $264,092 | 0.06% | 2,177 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $263,549 | 0.06% | 2,090 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $261,049 | 0.06% | 781 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $256,361 | 0.06% | 4,292 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $253,934 | 0.06% | 1,653 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $251,205 | 0.06% | 1,737 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $249,098 | 0.06% | 2,504 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $244,857 | 0.06% | 3,486 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $244,690 | 0.06% | 1,239 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $243,685 | 0.06% | 548 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $242,364 | 0.06% | 2,029 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $239,340 | 0.06% | 2,688 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $235,101 | 0.06% | 1,064 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $234,810 | 0.06% | 3,065 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $226,090 | 0.05% | 563 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $220,102 | 0.05% | 5,008 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $217,524 | 0.05% | 5,796 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $211,455 | 0.05% | 618 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $205,669 | 0.05% | 5,143 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $204,813 | 0.05% | 974 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $58,509 | 0.01% | 16,528 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $53,296 | 0.01% | 10,269 | Common | NONE |
| 539319301 | LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | $25,791 | 0.01% | 12,707 | 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.