13F HOLDINGS REPORT (Amended)
Atlas Wealth LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001765380-24-000253
Total Value
$206.2M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | U.S. BANCORP PFD B | USB-PS | 1,065,315 | $23.0M | 11.17% |
| 2 | APPLE INCORPORATED | AAPL | 86,338 | $19.1M | 9.28% |
| 3 | BANK OF AMERICA CORPORATION PFD 1/1200SER2 | 060505625 | 765,056 | $17.5M | 8.46% |
| 4 | PROCTER AND GAMBLE COMPANY | 742718109 | 88,189 | $14.4M | 7.01% |
| 5 | MICROSOFT CORPORATION | MSFT | 29,015 | $13.4M | 6.48% |
| 6 | GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | NVGLF | 471,226 | $11.0M | 5.35% |
| 7 | MORGAN STANLEY PFD A 1/1000 | MS-PQ | 390,643 | $8.9M | 4.33% |
| 8 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 47,331 | $8.9M | 4.30% |
| 9 | GOLDMAN SACHS GROUP INC SHS D 1/1000 | 38144G804 | 309,036 | $7.1M | 3.46% |
| 10 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 101,069 | $6.9M | 3.32% |
| 11 | JPMORGAN CHASE & COMPANY. | VYLD | 29,050 | $6.1M | 2.94% |
| 12 | BANK OF AMERICA CORPORATION PFD1/1200 SR1 | BAC-PS | 258,633 | $5.9M | 2.84% |
| 13 | AMAZON COM INCORPORATED | AMZN | 23,296 | $4.6M | 2.23% |
| 14 | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | 33740F383 | 307,506 | $4.4M | 2.15% |
| 15 | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 47804J842 | 99,401 | $3.7M | 1.78% |
| 16 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 78,725 | $3.4M | 1.65% |
| 17 | INTERNATIONAL BUSINESS MACHINES | INTR | 18,602 | $3.3M | 1.59% |
| 18 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E108 | 35,643 | $3.0M | 1.45% |
| 19 | THERMO FISHER SCIENTIFIC INCORPORATED | TMO | 4,968 | $2.7M | 1.29% |
| 20 | PACER US CASH COWS 100 ETF | 69374H881 | 46,356 | $2.5M | 1.21% |
| 21 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 44,893 | $2.5M | 1.19% |
| 22 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 12,541 | $2.1M | 1.00% |
| 23 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 58,691 | $1.9M | 0.94% |
| 24 | META PLATFORMS INCORPORATED CLASS A | META | 3,108 | $1.6M | 0.77% |
| 25 | BANK OF AMERICA CORP PFD | 060505583 | 64,737 | $1.5M | 0.71% |
| 26 | QUALCOMM INCORPORATED | QCOM | 6,305 | $1.3M | 0.62% |
| 27 | RAYMOND JAMES FINL INCORPORATED | 754730109 | 10,614 | $1.3M | 0.62% |
| 28 | AVANTIS U.S. EQUITY ETF | 025072885 | 13,995 | $1.3M | 0.62% |
| 29 | BANK OF AMERICA CORPORATION PFD PER1/1000E | 060505815 | 48,756 | $1.2M | 0.56% |
| 30 | DAVIS SELECT INTERNATIONAL ETF | 23908L405 | 51,224 | $1.0M | 0.51% |
| 31 | BANK OF AMERICA CORPORATION PFD DP1/1200 4 | 060505591 | 40,023 | $915,726 | 0.44% |
| 32 | NVIDIA CORPORATION | NVDA | 7,077 | $907,848 | 0.44% |
| 33 | AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY | 025072323 | 18,122 | $897,905 | 0.44% |
| 34 | CISCO SYSTEMS INCORPORATED | CSCO | 19,054 | $897,253 | 0.44% |
| 35 | PNC FINL SVCS GROUP INCORPORATED | 693475105 | 5,178 | $817,037 | 0.40% |
| 36 | FLUOR CORPORATION NEW | FLR | 17,488 | $771,920 | 0.37% |
| 37 | FT VEST RISING DIVIDEND ACHIEVERS TARGET | 33738D879 | 32,937 | $770,726 | 0.37% |
| 38 | THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C | GSCE | 31,482 | $770,365 | 0.37% |
| 39 | WESBANCO INCORPORATED | WSBCO | 26,961 | $743,045 | 0.36% |
| 40 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 8,608 | $742,010 | 0.36% |
| 41 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 3,960 | $735,847 | 0.36% |
| 42 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 11,124 | $692,247 | 0.34% |
| 43 | PEPSICO INCORPORATED | PEP | 4,252 | $691,375 | 0.34% |
| 44 | DAVIS SELECT FINANCIAL ETF | 23908L108 | 20,512 | $689,144 | 0.33% |
| 45 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-A | 1,667 | $676,419 | 0.33% |
| 46 | SYNCHRONY FINANCIAL | SYF-PB | 13,654 | $646,653 | 0.31% |
| 47 | NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | 65340G304 | 39,136 | $563,163 | 0.27% |
| 48 | GE AEROSPACE COM NEW | 369604301 | 3,001 | $489,163 | 0.24% |
| 49 | DIMENSIONAL ETF TRUST U S SM CAP ETF | 25434V500 | 8,136 | $486,370 | 0.24% |
| 50 | TESLA INCORPORATED | TSLA | 1,951 | $480,707 | 0.23% |
| 51 | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 87283Q867 | 15,049 | $476,301 | 0.23% |
| 52 | INVESCO S&P SMALLCAP FINANCIALS ETF | IVZ | 9,720 | $462,011 | 0.22% |
| 53 | ORACLE CORPORATION | ORCL-PD | 3,182 | $459,417 | 0.22% |
| 54 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 4,934 | $442,037 | 0.21% |
| 55 | ELEVANCE HEALTH INCORPORATED | ELV | 810 | $429,616 | 0.21% |
| 56 | UNITED PARCEL SERVICE INCORPORATED CLASS B | UPS | 2,751 | $372,898 | 0.18% |
| 57 | AT&T INCORPORATED | T-PC | 18,583 | $347,130 | 0.17% |
| 58 | CARDINAL HEALTH INCORPORATED | CAH | 3,379 | $323,370 | 0.16% |
| 59 | WALMART INCORPORATED | WMT | 4,689 | $319,977 | 0.16% |
| 60 | VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | 92189H730 | 10,021 | $317,766 | 0.15% |
| 61 | CVS HEALTH CORPORATION | CVS | 5,499 | $311,793 | 0.15% |
| 62 | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 33738R506 | 5,432 | $298,108 | 0.14% |
| 63 | EMERSON ELEC COMPANY | EMR | 2,666 | $292,087 | 0.14% |
| 64 | MCDONALDS CORPORATION | MCD | 1,151 | $287,750 | 0.14% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,860 | $270,983 | 0.13% |
| 66 | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 92189F593 | 7,760 | $248,126 | 0.12% |
| 67 | KROGER COMPANY | KR | 4,719 | $239,489 | 0.12% |
| 68 | NORTHROP GRUMMAN CORPORATION | NOC | 532 | $232,532 | 0.11% |
| 69 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 3,486 | $230,669 | 0.11% |
| 70 | SMUCKER J M COMPANY COM NEW | 832696405 | 2,079 | $226,860 | 0.11% |
| 71 | PROVECTUS BIOPHARMACEUTICALS I | PVCT | 26,620 | $3,389 | 0.00% |
| 72 | BLUE BIOFUELS INCORPORATED | BIOF | 24,300 | $1,942 | 0.00% |