Q1 2025 · 13F-HR
Atlas Legacy Advisors, LLCholdings as filed
Filed 2025-05-07 · accession 0002054111-25-000003
$393.6M
Reported value
176
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287721 | IYW | ISHARES TR | $33.3M | 8.46% | 222,465 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $29.0M | 7.37% | 56,466 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $28.2M | 7.17% | 50,215 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $16.5M | 4.20% | 81,452 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $15.5M | 3.93% | 154,187 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $13.1M | 3.33% | 154,057 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $10.7M | 2.71% | 444,988 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $9.9M | 2.51% | 37,306 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.2M | 2.33% | 71,214 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.9M | 2.00% | 45,340 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.7M | 1.96% | 102,024 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.7M | 1.96% | 34,726 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $6.9M | 1.76% | 58,481 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.7M | 1.70% | 64,124 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 1.61% | 16,831 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $6.1M | 1.55% | 136,778 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $6.0M | 1.53% | 48,090 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $5.8M | 1.46% | 123,184 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.2M | 1.33% | 103,077 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $4.9M | 1.24% | 48,166 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.9M | 1.23% | 8,536 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.7M | 1.18% | 106,645 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $4.3M | 1.10% | 76,407 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 1.02% | 16,402 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.8M | 0.98% | 65,785 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $3.6M | 0.92% | 35,572 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $3.5M | 0.89% | 130,330 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $3.5M | 0.88% | 61,252 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.87% | 22,044 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 0.87% | 6,093 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.4M | 0.85% | 16,191 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.3M | 0.84% | 53,098 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $3.1M | 0.80% | 142,214 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 0.75% | 15,548 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.8M | 0.70% | 30,532 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.7M | 0.70% | 13,275 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.69% | 25,215 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.64% | 9,116 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.62% | 42,159 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.4M | 0.61% | 24,139 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.61% | 3 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.2M | 0.55% | 26,575 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.1M | 0.54% | 17,989 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $2.1M | 0.53% | 37,072 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.0M | 0.50% | 55,038 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.0M | 0.50% | 54,061 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.9M | 0.48% | 73,052 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $1.8M | 0.47% | 156,697 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.46% | 6,972 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.43% | 3,202 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.7M | 0.42% | 33,576 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.4M | 0.37% | 39,105 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.35% | 16,304 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.35% | 2,371 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.34% | 29,667 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.3M | 0.34% | 71,695 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.33% | 24,549 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.32% | 5,735 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.32% | 3,399 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.32% | 7,214 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.32% | 13,391 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.30% | 1,233 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.28% | 20,301 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.28% | 9,399 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.27% | 4,150 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $996,696 | 0.25% | 1,903 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $982,926 | 0.25% | 2,682 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $951,847 | 0.24% | 39,096 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $941,603 | 0.24% | 6,089 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $914,324 | 0.23% | 7,634 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $911,315 | 0.23% | 6,036 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $899,913 | 0.23% | 911 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $893,192 | 0.23% | 7,180 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $890,722 | 0.23% | 3,203 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $783,206 | 0.20% | 1,682 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $781,071 | 0.20% | 1,425 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $779,363 | 0.20% | 2,495 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $772,358 | 0.20% | 76,320 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $755,784 | 0.19% | 8,609 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $754,121 | 0.19% | 12,823 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $747,619 | 0.19% | 13,809 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $727,544 | 0.18% | 4,349 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $723,568 | 0.18% | 2,396 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $693,826 | 0.18% | 6,240 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $668,787 | 0.17% | 7,064 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $655,606 | 0.17% | 3,847 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $637,664 | 0.16% | 1,713 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $636,777 | 0.16% | 771 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $632,408 | 0.16% | 9,779 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $625,874 | 0.16% | 10,503 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $595,784 | 0.15% | 1,950 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $592,815 | 0.15% | 2,445 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $591,355 | 0.15% | 3,833 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $573,567 | 0.15% | 606 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $573,513 | 0.15% | 2,459 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $572,551 | 0.15% | 1,221 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $566,972 | 0.14% | 4,222 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $564,420 | 0.14% | 3,272 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $562,132 | 0.14% | 1,029 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $552,067 | 0.14% | 1,772 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $550,559 | 0.14% | 2,730 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $550,432 | 0.14% | 3,937 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $544,683 | 0.14% | 1,072 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $538,269 | 0.14% | 1,725 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $507,950 | 0.13% | 4,271 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $495,102 | 0.13% | 4,083 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $473,944 | 0.12% | 21,320 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $469,556 | 0.12% | 2,613 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $468,804 | 0.12% | 2,800 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $456,417 | 0.12% | 4,614 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $448,280 | 0.11% | 4,797 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $441,194 | 0.11% | 3,326 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $438,417 | 0.11% | 2,260 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $435,557 | 0.11% | 3,576 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $434,514 | 0.11% | 1,752 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $432,482 | 0.11% | 3,265 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $428,363 | 0.11% | 3,907 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $420,271 | 0.11% | 1,779 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $418,269 | 0.11% | 920 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $403,964 | 0.10% | 1,482 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $394,524 | 0.10% | 1,567 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $391,702 | 0.10% | 3,475 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $391,481 | 0.10% | 3,716 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $381,803 | 0.10% | 16,969 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $378,322 | 0.10% | 7,629 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $376,788 | 0.10% | 2,272 | Common | SOLE |
| 055622104 | BP | BP PLC | $376,353 | 0.10% | 11,138 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $375,433 | 0.10% | 1,773 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $371,447 | 0.09% | 3,426 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $363,219 | 0.09% | 3,373 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $362,192 | 0.09% | 7,425 | Common | SOLE |
| 92826C839 | V | VISA INC | $354,666 | 0.09% | 1,012 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $351,667 | 0.09% | 5,183 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $350,516 | 0.09% | 5,741 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $342,880 | 0.09% | 2,453 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $338,508 | 0.09% | 363 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $335,085 | 0.09% | 5,430 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $334,260 | 0.08% | 2,707 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $333,621 | 0.08% | 3,459 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $330,337 | 0.08% | 4,421 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $328,563 | 0.08% | 3,198 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $316,846 | 0.08% | 6,144 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $315,319 | 0.08% | 903 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $311,971 | 0.08% | 743 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $310,556 | 0.08% | 1,511 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $303,721 | 0.08% | 5,776 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $302,942 | 0.08% | 6,367 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $274,260 | 0.07% | 2,927 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $267,274 | 0.07% | 5,089 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $263,063 | 0.07% | 2,032 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $262,827 | 0.07% | 1,711 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $250,260 | 0.06% | 3,486 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $243,270 | 0.06% | 2,673 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $239,871 | 0.06% | 4,135 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $235,797 | 0.06% | 1,182 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $226,981 | 0.06% | 5,004 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $226,618 | 0.06% | 2,146 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $224,107 | 0.06% | 2,878 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $222,730 | 0.06% | 2,025 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $221,428 | 0.06% | 1,395 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $220,625 | 0.06% | 1,053 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $217,189 | 0.06% | 616 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $216,694 | 0.06% | 565 | Common | SOLE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $216,396 | 0.05% | 2,402 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $214,879 | 0.05% | 2,745 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $213,964 | 0.05% | 1,427 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $213,950 | 0.05% | 5,127 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $212,467 | 0.05% | 1,943 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $207,091 | 0.05% | 4,141 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $203,294 | 0.05% | 563 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $203,031 | 0.05% | 970 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $202,174 | 0.05% | 4,131 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $200,986 | 0.05% | 2,049 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $53,971 | 0.01% | 17,356 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $47,385 | 0.01% | 10,082 | Common | SOLE |
| 539319301 | LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | $17,154 | 0.00% | 12,707 | Common | SOLE |
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.