13F HOLDINGS REPORT
Atlas Wealth LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001765380-24-000210
Total Value
$204.8M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | U.S. BANCORP PFD B | USB-PS | 1,060,482 | $22.3M | 10.89% |
| 2 | BANK OF AMERICA CORPORATION PFD 1/1200SER2 | 060505625 | 768,026 | $16.3M | 7.95% |
| 3 | APPLE INCORPORATED | AAPL | 86,169 | $14.8M | 7.21% |
| 4 | PROCTER AND GAMBLE COMPANY | 742718109 | 90,763 | $14.7M | 7.19% |
| 5 | GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | NVGLF | 555,339 | $12.7M | 6.20% |
| 6 | MICROSOFT CORPORATION | MSFT | 29,015 | $12.2M | 5.96% |
| 7 | MORGAN STANLEY PFD A 1/1000 | MS-PQ | 438,829 | $10.0M | 4.86% |
| 8 | GOLDMAN SACHS GROUP INC SHS D 1/1000 | 38144G804 | 354,001 | $8.1M | 3.96% |
| 9 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 47,451 | $7.2M | 3.53% |
| 10 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 101,840 | $6.9M | 3.35% |
| 11 | BANK OF AMERICA CORPORATION PFD1/1200 SR1 | BAC-PS | 270,203 | $6.0M | 2.91% |
| 12 | JPMORGAN CHASE & COMPANY | VYLD | 29,327 | $5.9M | 2.87% |
| 13 | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | 33740F383 | 335,838 | $4.7M | 2.28% |
| 14 | AMAZON COM INCORPORATED | AMZN | 23,356 | $4.2M | 2.06% |
| 15 | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 47804J842 | 103,753 | $4.0M | 1.95% |
| 16 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 73,041 | $3.6M | 1.75% |
| 17 | INTERNATIONAL BUSINESS MACHINES | INTR | 18,697 | $3.6M | 1.74% |
| 18 | THERMO FISHER SCIENTIFIC INCORPORATED | TMO | 4,971 | $2.9M | 1.41% |
| 19 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 44,671 | $2.6M | 1.25% |
| 20 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E108 | 29,020 | $2.5M | 1.21% |
| 21 | PACER US CASH COWS 100 ETF | 69374H881 | 39,782 | $2.3M | 1.13% |
| 22 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 13,394 | $2.3M | 1.11% |
| 23 | BANK OF AMERICA CORPORATION PFD PER1/1000E | 060505815 | 80,957 | $1.9M | 0.93% |
| 24 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 48,593 | $1.7M | 0.83% |
| 25 | META PLATFORMS INCORPORATED CLASS A | META | 3,115 | $1.5M | 0.74% |
| 26 | BANK OF AMERICA CORP PFD | 060505583 | 63,804 | $1.4M | 0.69% |
| 27 | RAYMOND JAMES FINL INCORPORATED | 754730109 | 10,869 | $1.4M | 0.68% |
| 28 | AVANTIS U.S. EQUITY ETF | 025072885 | 14,005 | $1.3M | 0.61% |
| 29 | THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C | GSCE | 51,439 | $1.2M | 0.59% |
| 30 | QUALCOMM INCORPORATED | QCOM | 6,305 | $1.1M | 0.52% |
| 31 | AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY | 025072323 | 20,027 | $1.0M | 0.51% |
| 32 | CLEARBRIDGE ENERGY MIDSTRM OPP | 18469P209 | 24,077 | $977,767 | 0.48% |
| 33 | CISCO SYSTEMS INCORPORATED | CSCO | 19,054 | $950,985 | 0.46% |
| 34 | DAVIS SELECT INTERNATIONAL ETF | 23908L405 | 48,732 | $940,040 | 0.46% |
| 35 | BANK OF AMERICA CORPORATION PFD DP1/1200 4 | 060505591 | 40,023 | $904,920 | 0.44% |
| 36 | PNC FINL SVCS GROUP INCORPORATED | 693475105 | 5,528 | $893,325 | 0.44% |
| 37 | FT VEST RISING DIVIDEND ACHIEVERS TARGET | 33738D879 | 35,583 | $871,072 | 0.43% |
| 38 | WESBANCO INCORPORATED | WSBCO | 26,961 | $803,707 | 0.39% |
| 39 | FLUOR CORPORATION NEW | FLR | 17,720 | $749,202 | 0.37% |
| 40 | PEPSICO INCORPORATED | PEP | 4,252 | $744,143 | 0.36% |
| 41 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 12,532 | $726,355 | 0.35% |
| 42 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-A | 1,721 | $723,715 | 0.35% |
| 43 | DAVIS SELECT FINANCIAL ETF | 23908L108 | 20,512 | $683,448 | 0.33% |
| 44 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 7,102 | $638,470 | 0.31% |
| 45 | METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY | MET-PF | 26,151 | $624,224 | 0.30% |
| 46 | NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 | 65340G304 | 39,136 | $616,392 | 0.30% |
| 47 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 3,960 | $597,683 | 0.29% |
| 48 | SYNCHRONY FINANCIAL | SYF-PB | 13,654 | $588,760 | 0.29% |
| 49 | NVIDIA CORPORATION | NVDA | 647 | $584,678 | 0.29% |
| 50 | CVS HEALTH CORPORATION | CVS | 7,084 | $565,020 | 0.28% |
| 51 | GENERAL ELECTRIC COMPANY COM NEW | 369604301 | 3,101 | $544,319 | 0.27% |
| 52 | DIMENSIONAL ETF TRUST U S SM CAP ETF | 25434V500 | 8,136 | $507,198 | 0.25% |
| 53 | INVESCO S&P SMALLCAP FINANCIALS ETF | IVZ | 9,720 | $470,548 | 0.23% |
| 54 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 4,934 | $462,365 | 0.23% |
| 55 | ELEVANCE HEALTH INCORPORATED | ELV | 810 | $420,017 | 0.21% |
| 56 | UNITED PARCEL SERVICE INCORPORATED CLASS B | UPS | 2,751 | $408,881 | 0.20% |
| 57 | ORACLE CORPORATION | ORCL-PD | 3,182 | $399,691 | 0.20% |
| 58 | TESLA INCORPORATED | TSLA | 2,211 | $388,672 | 0.19% |
| 59 | CARDINAL HEALTH INCORPORATED | CAH | 3,379 | $378,110 | 0.18% |
| 60 | AT&T INCORPORATED | T-PC | 18,718 | $329,437 | 0.16% |
| 61 | MCDONALDS CORPORATION | MCD | 1,151 | $324,524 | 0.16% |
| 62 | EMERSON ELEC COMPANY | EMR | 2,666 | $302,378 | 0.15% |
| 63 | JOHNSON & JOHNSON | JNJ | 1,860 | $294,233 | 0.14% |
| 64 | VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | 92189H730 | 8,521 | $290,651 | 0.14% |
| 65 | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 87283Q867 | 9,449 | $285,643 | 0.14% |
| 66 | WALMART INCORPORATED | WMT | 4,689 | $282,137 | 0.14% |
| 67 | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 33738R506 | 4,814 | $270,402 | 0.13% |
| 68 | KROGER COMPANY | KR | 4,719 | $269,596 | 0.13% |
| 69 | SMUCKER J M COMPANY COM NEW | 832696405 | 2,079 | $261,684 | 0.13% |
| 70 | NORTHROP GRUMMAN CORPORATION | NOC | 532 | $254,647 | 0.12% |
| 71 | FEDERATED HERMES SHORT DURATION CORPORATE ETF | FHI | 10,320 | $245,554 | 0.12% |
| 72 | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 92189F593 | 7,760 | $241,476 | 0.12% |
| 73 | BANK AMERICA CORPORATION | 060505104 | 6,108 | $231,615 | 0.11% |
| 74 | HOME DEPOT INCORPORATED | HD | 557 | $213,665 | 0.10% |
| 75 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 3,840 | $208,243 | 0.10% |
| 76 | CENCORA INCORPORATED | COR | 836 | $203,140 | 0.10% |
| 77 | GENWORTH FINL INCORPORATED COM CLASS A | 37247D106 | 13,312 | $85,596 | 0.04% |
| 78 | PROVECTUS BIOPHARMACEUTICALS I | PVCT | 26,620 | $4,866 | 0.00% |
| 79 | BLUE BIOFUELS INCORPORATED | BIOF | 24,300 | $2,554 | 0.00% |