13F HOLDINGS REPORT

Atlas Wealth LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001765380-23-000065

Total Value

$370.9M

Positions

128

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (128)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SRH TOTAL RETURN FUND INCORPORATED	STEW	3,423,292	$43.5M	11.72%
2	ADAMS DIVERSIFIED EQUITY FD	006212104	1,291,125	$18.8M	5.06%
3	CENTRAL SECS CORPORATION	155123102	485,647	$16.2M	4.37%
4	BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN	BX	1,439,378	$15.2M	4.11%
5	PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT	PDX	982,764	$14.7M	3.96%
6	ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	27901F109	1,122,665	$14.4M	3.89%
7	GENERAL AMERN INVS COMPANY INCORPORATED	368802104	383,187	$13.9M	3.74%
8	MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN	600379101	1,239,549	$13.0M	3.49%
9	PROCTER AND GAMBLE COMPANY	742718109	84,494	$12.8M	3.45%
10	HIGHLAND GLOBAL ALLOCATION FD	HGLB	1,317,247	$12.4M	3.35%
11	APPLE INCORPORATED	AAPL	89,937	$11.7M	3.15%
12	HIGHLAND INCOME FD HIGHLAND INCOME	HFRO-PB	1,034,941	$10.7M	2.87%
13	ANGEL OAK FINL STRATEGIES INCM COM BEN INT	03464A100	718,643	$9.2M	2.48%
14	DIVIDEND & INCOME FD INCORPORATED COM NEW	25538A204	807,828	$9.0M	2.42%
15	BLACKROCK CAP ALLOCATION TR	BLK	571,312	$7.9M	2.14%
16	PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	723760104	698,709	$7.4M	2.01%
17	MICROSOFT CORPORATION	MSFT	30,443	$7.3M	1.97%
18	GABELLI GLOBAL SMALL & MID CAP	GGZ	608,780	$6.8M	1.84%
19	GDL FD COM SH BEN IT	361570104	690,334	$5.4M	1.46%
20	TORTOISE ENERGY INFRA CORPORATION	TYG	161,242	$5.1M	1.38%
21	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	110,793	$4.9M	1.32%
22	THORNBURG INCM BUILDER OPP TR	885213108	320,602	$4.6M	1.23%
23	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	48,424	$4.3M	1.16%
24	JPMORGAN CHASE & COMPANY	VYLD	30,460	$4.1M	1.10%
25	ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	00326W106	238,957	$4.1M	1.10%
26	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	47804J842	113,676	$3.5M	0.94%
27	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	36465E101	662,935	$3.4M	0.92%
28	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	NBXG	372,786	$3.4M	0.91%
29	BLACKROCK ESG CAP ALLC TR SHS BEN INT	BLK	239,079	$3.2M	0.87%
30	PFIZER INCORPORATED	PFE	60,099	$3.1M	0.83%
31	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	5,476	$3.0M	0.81%
32	INTERNATIONAL BUSINESS MACHINES	INTR	19,373	$2.7M	0.74%
33	DOUBLELINE YIELD OPPORTUNITIES	DLY	196,616	$2.6M	0.70%
34	PGIM SHORT DUR HIG YLD OPP FD	69355J104	174,621	$2.6M	0.69%
35	BLACKROCK HEALTH SCIENCES TRUST II	BLK	165,908	$2.6M	0.69%
36	FIRST TRUST MERGER ARBITRAGE ETF	33740J203	110,962	$2.2M	0.60%
37	TORTOISE MIDSTRM ENERGY FD INCORPORATED	89148B200	64,173	$2.2M	0.60%
38	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	60,326	$2.2M	0.58%
39	NEUBERGER BERMAN MLP & ENERGY	64129H104	308,120	$2.1M	0.55%
40	AMAZON COM INCORPORATED	AMZN	23,720	$2.0M	0.54%
41	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	26,437	$2.0M	0.53%
42	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	53,310	$1.9M	0.52%
43	ROYCE MICRO-CAP TR INCORPORATED	RMT	203,448	$1.8M	0.48%
44	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	37,021	$1.7M	0.46%
45	DTF TAX-FREE INCOME 2028 TERM	DTF	150,998	$1.6M	0.44%
46	BLACKROCK INNOVATION AND GRW SHS BEN INT	BLK	222,664	$1.5M	0.41%
47	PACER US CASH COWS 100 ETF	69374H881	28,297	$1.3M	0.35%
48	BNY MELLON ALCENTRA GLOBAL CR	05588N108	175,567	$1.2M	0.33%
49	MAINSTAY CBRE GBL INFRSTR MEGA	56064Q107	88,926	$1.2M	0.33%
50	NUVEEN PREFERRED & INCOME TERM FD	NU	64,298	$1.2M	0.32%
51	DAVIS SELECT INTERNATIONAL ETF	23908L405	66,487	$1.2M	0.32%
52	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	42,318	$1.1M	0.30%
53	TAIWAN FD INCORPORATED	874036106	47,671	$1.1M	0.30%
54	DAVIS SELECT FINANCIAL ETF	23908L108	40,584	$1.1M	0.30%
55	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	7,770	$1.1M	0.30%
56	RAYMOND JAMES FINL INCORPORATED	754730109	10,247	$1.1M	0.30%
57	INVESCO S&P SMALLCAP FINANCIALS ETF	IVZ	22,402	$1.1M	0.29%
58	AVANTIS U.S. EQUITY ETF	025072885	15,649	$1.1M	0.29%
59	CISCO SYSTEMS INCORPORATED	CSCO	21,704	$1.0M	0.28%
60	WESBANCO INCORPORATED	WSBCO	26,961	$997,018	0.27%
61	AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY	025072323	21,583	$935,623	0.25%
62	GABELLI HLTHCARE & WELLNESS TR SHS	36246K103	89,378	$918,806	0.25%
63	MORGAN STANLEY INDIA INVT FD I	MS-PQ	43,674	$886,582	0.24%
64	FLUOR CORPORATION NEW	FLR	25,349	$878,596	0.24%
65	PNC FINL SVCS GROUP INCORPORATED	693475105	5,410	$854,455	0.23%
66	CVS HEALTH CORPORATION	CVS	8,927	$831,907	0.22%
67	QUALCOMM INCORPORATED	QCOM	7,277	$800,033	0.22%
68	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	15,746	$794,386	0.21%
69	TRI CONTL CORPORATION	895436103	30,802	$789,455	0.21%
70	PEPSICO INCORPORATED	PEP	4,361	$787,858	0.21%
71	AT&T INCORPORATED	T-PC	41,471	$763,481	0.21%
72	SPDR SSGA MULTI-ASSET REAL RETURN ETF	78467V103	23,484	$646,749	0.17%
73	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	7,913	$589,598	0.16%
74	WESTERN ASSET GLOBAL CORPORATION DEFI	95790C107	42,232	$539,303	0.15%
75	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	1,729	$534,088	0.14%
76	DIMENSIONAL ETF TRUST U S SM CAP ETF	25434V500	10,096	$516,410	0.14%
77	NUVEEN VRIABL RAT PREFERRED & INM FD	NU	28,884	$507,203	0.14%
78	NEW IRELAND FD INCORPORATED	645673104	54,029	$505,171	0.14%
79	SWISS HELVETIA FD INCORPORATED	SWZ	65,933	$498,453	0.13%
80	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	2,751	$478,234	0.13%
81	COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT	19249Q103	34,573	$466,044	0.13%
82	SYNCHRONY FINANCIAL	SYF-PB	14,102	$463,392	0.12%
83	JOHNSON & JOHNSON	JNJ	2,618	$462,431	0.12%
84	GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	40170T106	33,429	$449,620	0.12%
85	ELEVANCE HEALTH INCORPORATED	ELV	810	$415,506	0.11%
86	META PLATFORMS INCORPORATED CLASS A	META	3,405	$409,758	0.11%
87	ALLSTATE CORPORATION	ALL-PJ	2,870	$389,172	0.10%
88	MORGAN STANLEY EMERGING MKTS	MS-PQ	85,381	$375,676	0.10%
89	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	3,960	$349,391	0.09%
90	CENTER COAST BRKFLD MLP ENRGY SHS BEN INT	151461209	19,597	$340,008	0.09%
91	KAYNE ANDERSON NEXTGEN ENRGY	48661E108	45,037	$338,228	0.09%
92	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	6,664	$337,665	0.09%
93	SMUCKER J M COMPANY COM NEW	832696405	2,074	$328,646	0.09%
94	ORACLE CORPORATION	ORCL-PD	3,850	$314,699	0.08%
95	MCDONALDS CORPORATION	MCD	1,151	$303,323	0.08%
96	FEDERATED HERMES SHORT DURATION CORPORATE ETF	FHI	12,915	$299,886	0.08%
97	NUVEEN INT DUR QUAL MUN TRM FD	NU	23,595	$294,702	0.08%
98	NORTHROP GRUMMAN CORPORATION	NOC	532	$290,265	0.08%
99	EMERSON ELEC COMPANY	EMR	2,921	$280,591	0.08%
100	GENERAL ELECTRIC COMPANY COM NEW	369604301	3,323	$278,434	0.08%
101	FIRST TRUST FINANCIALS ALPHADEX FUND	33734X135	6,796	$278,364	0.08%
102	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	3,840	$276,288	0.07%
103	MEXICO EQUITY & INCOME FD	592834105	30,574	$268,440	0.07%
104	MFS INVT GRADE MUN TR SH BEN INT	59318B108	36,772	$261,817	0.07%
105	CARDINAL HEALTH INCORPORATED	CAH	3,379	$259,744	0.07%
106	SOLAREDGE TECHNOLOGIES INCORPORATED	SEDG	900	$254,943	0.07%
107	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	5,535	$243,097	0.07%
108	ABRDN EMRG MKTS EQTY INCM FD	AEF	46,736	$240,690	0.06%
109	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	5,950	$237,108	0.06%
110	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	3,308	$236,687	0.06%
111	MORGAN STANLEY CHINA A SH FD I	MS-PQ	16,279	$231,162	0.06%
112	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	4,064	$224,942	0.06%
113	WALMART INCORPORATED	WMT	1,563	$221,618	0.06%
114	KROGER COMPANY	KR	4,719	$210,373	0.06%
115	NUVEEN CORPORATE INCOME 2023	NU	23,142	$209,956	0.06%
116	BANK AMER CORP COM	060505104	6,241	$206,702	0.06%
117	NUVEEN OHIO QLTY MUN INCOME FD	NU	15,296	$194,106	0.05%
118	CALAMOS LNG SHR EQT DYNAMIC TR	12812C106	12,500	$189,875	0.05%
119	BLACKSTONE SENIOR FLOATNG RATE	BX	14,733	$183,131	0.05%
120	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	69355M107	14,195	$181,270	0.05%
121	ABRDN JAPAN EQUITY FUND INCORPORATED	JEQ	33,603	$177,424	0.05%
122	JAPAN SMALLER CAPITALIZATION F	JOF	22,199	$143,850	0.04%
123	INVESCO HIG INCM 2023 TARG TRM	IVZ	16,597	$133,440	0.04%
124	VIRTUS CONVERTIBLE & INCORPORATED 2024	92838R105	10,365	$89,554	0.02%
125	EUROPEAN EQUITY FD INCORPORATED	298768102	11,051	$82,883	0.02%
126	GENWORTH FINL INCORPORATED COM CLASS A	37247D106	13,312	$70,420	0.02%
127	BLUE BIOFUELS INCORPORATED	BIOF	24,300	$3,519	0.00%
128	PROVECTUS BIOPHARMACEUTICALS I	PVCT	26,620	$2,883	0.00%