13F HOLDINGS REPORT
Atlas Wealth LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001765380-24-000457
Total Value
$231.7M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 132,289 | $23.7M | 10.23% |
| 2 | U.S. BANCORP PFD B | USB-PS | 1,067,045 | $23.0M | 9.90% |
| 3 | APPLE INCORPORATED | AAPL | 86,406 | $20.1M | 8.69% |
| 4 | BANK OF AMERICA CORPORATION PFD 1/1200SER2 | 060505625 | 734,104 | $16.6M | 7.16% |
| 5 | PROCTER AND GAMBLE COMPANY | 742718109 | 85,095 | $14.7M | 6.36% |
| 6 | MICROSOFT CORPORATION | MSFT | 28,959 | $12.5M | 5.38% |
| 7 | GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | NVGLF | 386,274 | $9.0M | 3.87% |
| 8 | MORGAN STANLEY PFD A 1/1000 | MS-PQ | 353,914 | $8.1M | 3.49% |
| 9 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 46,961 | $7.9M | 3.39% |
| 10 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 99,085 | $7.4M | 3.19% |
| 11 | GOLDMAN SACHS GROUP INC SHS D 1/1000 | 38144G804 | 279,563 | $6.3M | 2.73% |
| 12 | JPMORGAN CHASE & COMPANY. | VYLD | 28,879 | $6.1M | 2.63% |
| 13 | BANK OF AMERICA CORPORATION PFD1/1200 SR1 | BAC-PS | 250,619 | $5.7M | 2.46% |
| 14 | AMAZON COM INCORPORATED | AMZN | 23,135 | $4.3M | 1.86% |
| 15 | INTERNATIONAL BUSINESS MACHINES | INTR | 18,535 | $4.1M | 1.77% |
| 16 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 44,368 | $4.0M | 1.74% |
| 17 | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 47804J842 | 95,259 | $3.8M | 1.65% |
| 18 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 72,874 | $3.4M | 1.46% |
| 19 | PACER US CASH COWS 100 ETF | 69374H881 | 54,042 | $3.1M | 1.35% |
| 20 | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | 33740F383 | 193,381 | $2.8M | 1.22% |
| 21 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 75,076 | $2.7M | 1.18% |
| 22 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 44,678 | $2.7M | 1.16% |
| 23 | THERMO FISHER SCIENTIFIC INCORPORATED | TMO | 4,267 | $2.6M | 1.14% |
| 24 | CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L | COF-PN | 104,680 | $2.1M | 0.89% |
| 25 | FT VEST RISING DIVIDEND ACHIEVERS TARGET | 33738D879 | 75,476 | $1.9M | 0.80% |
| 26 | META PLATFORMS INCORPORATED CLASS A | META | 3,054 | $1.7M | 0.75% |
| 27 | AVANTIS U.S. EQUITY ETF | 025072885 | 13,995 | $1.3M | 0.57% |
| 28 | RAYMOND JAMES FINL INCORPORATED | 754730109 | 10,504 | $1.3M | 0.56% |
| 29 | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 87283Q867 | 38,322 | $1.3M | 0.55% |
| 30 | BANK OF AMERICA CORP PFD | 060505583 | 52,007 | $1.3M | 0.55% |
| 31 | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 33738R506 | 20,808 | $1.2M | 0.53% |
| 32 | DAVIS SELECT INTERNATIONAL ETF | 23908L405 | 48,044 | $1.2M | 0.50% |
| 33 | QUALCOMM INCORPORATED | QCOM | 6,305 | $1.1M | 0.46% |
| 34 | CISCO SYSTEMS INCORPORATED | CSCO | 19,054 | $1.0M | 0.44% |
| 35 | PNC FINL SVCS GROUP INCORPORATED | 693475105 | 5,178 | $957,153 | 0.41% |
| 36 | AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY | 025072323 | 16,696 | $901,918 | 0.39% |
| 37 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 8,780 | $851,221 | 0.37% |
| 38 | WESBANCO INCORPORATED | WSBCO | 26,961 | $802,899 | 0.35% |
| 39 | NVIDIA CORPORATION | NVDA | 6,538 | $793,985 | 0.34% |
| 40 | NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | 65340G304 | 50,609 | $782,648 | 0.34% |
| 41 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-A | 1,667 | $767,253 | 0.33% |
| 42 | DAVIS SELECT FINANCIAL ETF | 23908L108 | 20,512 | $758,698 | 0.33% |
| 43 | FLUOR CORPORATION NEW | FLR | 15,488 | $738,932 | 0.32% |
| 44 | BANK OF AMERICA CORPORATION PFD DP1/1200 4 | 060505591 | 28,140 | $686,335 | 0.30% |
| 45 | SYNCHRONY FINANCIAL | SYF-PB | 13,752 | $685,950 | 0.30% |
| 46 | PEPSICO INCORPORATED | PEP | 3,895 | $662,345 | 0.29% |
| 47 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 10,192 | $658,403 | 0.28% |
| 48 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 3,960 | $656,766 | 0.28% |
| 49 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 11,670 | $593,770 | 0.26% |
| 50 | THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C | GSCE | 24,504 | $578,294 | 0.25% |
| 51 | GE AEROSPACE COM NEW | 369604301 | 2,926 | $551,785 | 0.24% |
| 52 | ORACLE CORPORATION | ORCL-PD | 3,182 | $542,213 | 0.23% |
| 53 | INVESCO S&P SMALLCAP FINANCIALS ETF | IVZ | 9,720 | $538,099 | 0.23% |
| 54 | TESLA INCORPORATED | TSLA | 1,951 | $510,440 | 0.22% |
| 55 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 4,934 | $473,417 | 0.20% |
| 56 | BANK OF AMERICA CORPORATION PFD PER1/1000E | 060505815 | 18,303 | $445,678 | 0.19% |
| 57 | ELEVANCE HEALTH INCORPORATED | ELV | 810 | $421,200 | 0.18% |
| 58 | AT&T INCORPORATED | T-PC | 18,583 | $408,826 | 0.18% |
| 59 | DIMENSIONAL ETF TRUST U S SM CAP ETF | 25434V500 | 6,245 | $405,051 | 0.17% |
| 60 | MORGAN STANLEY 4.250 DP PFD O | MS-PQ | 19,494 | $403,526 | 0.17% |
| 61 | WALMART INCORPORATED | WMT | 4,689 | $378,637 | 0.16% |
| 62 | UNITED PARCEL SERVICE INCORPORATED CLASS B | UPS | 2,751 | $375,071 | 0.16% |
| 63 | VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | 92189H730 | 10,341 | $362,245 | 0.16% |
| 64 | MCDONALDS CORPORATION | MCD | 1,151 | $350,491 | 0.15% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,860 | $301,432 | 0.13% |
| 66 | EMERSON ELEC COMPANY | EMR | 2,666 | $291,580 | 0.13% |
| 67 | NORTHROP GRUMMAN CORPORATION | NOC | 532 | $280,933 | 0.12% |
| 68 | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 92189F593 | 7,760 | $271,950 | 0.12% |
| 69 | KROGER COMPANY | KR | 4,719 | $270,399 | 0.12% |
| 70 | SMUCKER J M COMPANY COM NEW | 832696405 | 2,079 | $251,767 | 0.11% |
| 71 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 3,486 | $246,356 | 0.11% |
| 72 | CORNING INCORPORATED | GLW | 5,078 | $229,272 | 0.10% |
| 73 | HOME DEPOT INCORPORATED | HD | 557 | $225,696 | 0.10% |
| 74 | AMERICAN ELEC PWR COMPANY INCORPORATED | 025537101 | 2,140 | $219,564 | 0.09% |
| 75 | PGIM AAA CLO ETF | 69344A834 | 4,228 | $216,643 | 0.09% |
| 76 | AMGEN INCORPORATED | AMGN | 644 | $207,503 | 0.09% |
| 77 | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | 25434V880 | 7,619 | $205,789 | 0.09% |
| 78 | CVS HEALTH CORPORATION | CVS | 3,232 | $203,228 | 0.09% |
| 79 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 3,000 | $202,530 | 0.09% |
| 80 | GENWORTH FINL INCORPORATED COM SHS | 37247D106 | 13,312 | $91,187 | 0.04% |
| 81 | BLUE BIOFUELS INCORPORATED | BIOF | 24,300 | $3,132 | 0.00% |
| 82 | PROVECTUS BIOPHARMACEUTICALS I | PVCT | 26,620 | $2,606 | 0.00% |