13F HOLDINGS REPORT
Atlas Wealth LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001765380-25-000079
Total Value
$364.4M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | U.S. BANCORP PFD B | USB-PS | 1,069,371 | $23.6M | 8.92% |
| 2 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 134,010 | $23.5M | 8.88% |
| 3 | APPLE INCORPORATED | AAPL | 85,668 | $21.5M | 8.11% |
| 4 | PROCTER AND GAMBLE COMPANY | 742718109 | 82,297 | $13.8M | 5.22% |
| 5 | BANK OF AMERICA CORPORATION PFD 1/1200SER2 | 060505625 | 583,968 | $12.9M | 4.89% |
| 6 | MICROSOFT CORPORATION | MSFT | 28,669 | $12.1M | 4.57% |
| 7 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 49,676 | $9.5M | 3.58% |
| 8 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 97,636 | $7.5M | 2.85% |
| 9 | XTRACKERS RUSSELL US MULTIFACTOR ETF | 233051481 | 138,473 | $7.4M | 2.81% |
| 10 | JPMORGAN CHASE & COMPANY. | VYLD | 28,604 | $6.9M | 2.59% |
| 11 | GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | NVGLF | 300,145 | $6.8M | 2.56% |
| 12 | MORGAN STANLEY PFD A 1/1000 | MS-PQ | 282,127 | $6.7M | 2.54% |
| 13 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 127,133 | $6.4M | 2.44% |
| 14 | GOLDMAN SACHS GROUP INC SHS D 1/1000 | 38144G804 | 241,096 | $5.5M | 2.09% |
| 15 | AMAZON COM INCORPORATED | AMZN | 23,555 | $5.2M | 1.95% |
| 16 | PACER US CASH COWS 100 ETF | 69374H881 | 90,520 | $5.1M | 1.93% |
| 17 | CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L | COF-PN | 290,566 | $4.9M | 1.86% |
| 18 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 50,953 | $4.5M | 1.69% |
| 19 | BANK OF AMERICA CORPORATION PFD1/1200 SR1 | BAC-PS | 193,808 | $4.3M | 1.63% |
| 20 | PGIM AAA CLO ETF | 69344A834 | 83,599 | $4.3M | 1.62% |
| 21 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 93,860 | $4.1M | 1.56% |
| 22 | INTERNATIONAL BUSINESS MACHINES | INTR | 18,535 | $4.1M | 1.54% |
| 23 | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 47804J842 | 94,894 | $3.8M | 1.43% |
| 24 | REGIONS FINANCIAL CORPORATION DEP SH PFD SER E | RF-PF | 199,444 | $3.5M | 1.34% |
| 25 | SLM CORPORATION PFD SER B | SLMBP | 47,052 | $3.5M | 1.32% |
| 26 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 32,198 | $3.0M | 1.13% |
| 27 | FT VEST RISING DIVIDEND ACHIEVERS TARGET | 33738D879 | 122,679 | $3.0M | 1.12% |
| 28 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 81,509 | $2.9M | 1.11% |
| 29 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 44,678 | $2.7M | 1.01% |
| 30 | META PLATFORMS INCORPORATED CLASS A | META | 4,056 | $2.4M | 0.90% |
| 31 | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | 33740F383 | 172,181 | $2.3M | 0.87% |
| 32 | THERMO FISHER SCIENTIFIC INCORPORATED | TMO | 4,167 | $2.2M | 0.82% |
| 33 | RAYMOND JAMES FINL INCORPORATED | 754730109 | 10,504 | $1.6M | 0.62% |
| 34 | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 33738R506 | 27,328 | $1.6M | 0.61% |
| 35 | NVIDIA CORPORATION | NVDA | 11,526 | $1.5M | 0.59% |
| 36 | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 87283Q867 | 42,604 | $1.4M | 0.54% |
| 37 | AVANTIS U.S. EQUITY ETF | 025072885 | 13,907 | $1.3M | 0.51% |
| 38 | CISCO SYSTEMS INCORPORATED | CSCO | 19,423 | $1.1M | 0.43% |
| 39 | NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | 65340G304 | 65,343 | $1.1M | 0.41% |
| 40 | PNC FINL SVCS GROUP INCORPORATED | 693475105 | 5,178 | $998,577 | 0.38% |
| 41 | QUALCOMM INCORPORATED | QCOM | 6,305 | $968,574 | 0.37% |
| 42 | DAVIS SELECT INTERNATIONAL ETF | 23908L405 | 43,785 | $956,264 | 0.36% |
| 43 | AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY | 025072323 | 16,696 | $907,595 | 0.34% |
| 44 | SYNCHRONY FINANCIAL | SYF-PB | 13,752 | $893,880 | 0.34% |
| 45 | WESBANCO INCORPORATED | WSBCO | 26,961 | $877,311 | 0.33% |
| 46 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 4,360 | $825,348 | 0.31% |
| 47 | RIVERNORTH FLEXIBLE MUNI INCME | 76883Y107 | 61,333 | $821,862 | 0.31% |
| 48 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-A | 1,791 | $811,824 | 0.31% |
| 49 | DAVIS SELECT FINANCIAL ETF | 23908L108 | 20,512 | $781,302 | 0.30% |
| 50 | TESLA INCORPORATED | TSLA | 1,919 | $774,969 | 0.29% |
| 51 | WELLS FARGO COMPANY NEW | 949746101 | 10,523 | $739,136 | 0.28% |
| 52 | INVESCO S&P SMALLCAP FINANCIALS ETF | IVZ | 11,225 | $621,051 | 0.23% |
| 53 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 10,192 | $599,188 | 0.23% |
| 54 | PEPSICO INCORPORATED | PEP | 3,895 | $592,274 | 0.22% |
| 55 | UBER TECHNOLOGIES INCORPORATED | UBER | 9,000 | $542,880 | 0.21% |
| 56 | FLUOR CORPORATION NEW | FLR | 10,988 | $541,928 | 0.20% |
| 57 | ORACLE CORPORATION | ORCL-PD | 3,016 | $502,586 | 0.19% |
| 58 | GE AEROSPACE COM NEW | 369604301 | 2,966 | $494,699 | 0.19% |
| 59 | VANGUARD GROWTH ETF | 922908736 | 1,161 | $476,521 | 0.18% |
| 60 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 4,934 | $476,279 | 0.18% |
| 61 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 11,120 | $450,138 | 0.17% |
| 62 | PHILIP MORRIS INTERNATIONAL INCORPORATED | 718172109 | 3,671 | $441,805 | 0.17% |
| 63 | TWILIO INCORPORATED CLASS A | TWLO | 4,000 | $432,320 | 0.16% |
| 64 | MORGAN STANLEY 4.250 DP PFD O | MS-PQ | 23,291 | $428,787 | 0.16% |
| 65 | WALMART INCORPORATED | WMT | 4,689 | $423,651 | 0.16% |
| 66 | AT&T INCORPORATED | T-PC | 18,116 | $412,501 | 0.16% |
| 67 | DIMENSIONAL ETF TRUST U S SM CAP ETF | 25434V500 | 6,245 | $406,425 | 0.15% |
| 68 | VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | 92189H730 | 11,374 | $392,062 | 0.15% |
| 69 | VANGUARD VALUE ETF | 922908744 | 2,118 | $358,577 | 0.14% |
| 70 | MCDONALDS CORPORATION | MCD | 1,201 | $348,158 | 0.13% |
| 71 | UNITED PARCEL SERVICE INCORPORATED CLASS B | UPS | 2,751 | $346,901 | 0.13% |
| 72 | EMERSON ELEC COMPANY | EMR | 2,666 | $330,397 | 0.12% |
| 73 | BANK OF AMERICA CORP PFD | 060505583 | 13,712 | $321,821 | 0.12% |
| 74 | ELEVANCE HEALTH INCORPORATED | ELV | 810 | $298,809 | 0.11% |
| 75 | ROBLOX CORPORATION CLASS A | RBLX | 5,000 | $289,300 | 0.11% |
| 76 | KROGER COMPANY | KR | 4,719 | $288,567 | 0.11% |
| 77 | THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C | GSCE | 11,275 | $273,306 | 0.10% |
| 78 | ONEOK INCORPORATED NEW | OKE | 2,689 | $269,976 | 0.10% |
| 79 | JOHNSON & JOHNSON | JNJ | 1,860 | $268,993 | 0.10% |
| 80 | NORTHROP GRUMMAN CORPORATION | NOC | 532 | $249,662 | 0.09% |
| 81 | HOME DEPOT INCORPORATED | HD | 632 | $245,842 | 0.09% |
| 82 | CORNING INCORPORATED | GLW | 5,078 | $241,307 | 0.09% |
| 83 | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 92189F593 | 7,760 | $235,089 | 0.09% |
| 84 | GE VERNOVA INCORPORATED | GEV | 699 | $229,922 | 0.09% |
| 85 | SMUCKER J M COMPANY COM NEW | 832696405 | 2,079 | $228,939 | 0.09% |
| 86 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 3,486 | $226,869 | 0.09% |
| 87 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 3,915 | $221,432 | 0.08% |
| 88 | ISHARES TR CORE MSCI EAFE | 46432F842 | 3,111 | $218,641 | 0.08% |
| 89 | BANK OF AMERICA CORPORATION PFD DP1/1200 4 | 060505591 | 9,178 | $210,176 | 0.08% |
| 90 | ZETA GLOBAL HOLDINGS CORPORATION CLASS A | ZETA | 10,000 | $179,900 | 0.07% |
| 91 | KIMBELL RTY PARTNERS LP UNIT | 49435R102 | 10,000 | $162,300 | 0.06% |
| 92 | PERMIAN RESOURCES CORPORATION CLASS A COM | PR | 10,000 | $143,800 | 0.05% |
| 93 | GENWORTH FINL INCORPORATED COM SHS | 37247D106 | 13,312 | $93,051 | 0.04% |
| 94 | PROVECTUS BIOPHARMACEUTICALS I | PVCT | 26,620 | $3,197 | 0.00% |
| 95 | BLUE BIOFUELS INCORPORATED | BIOF | 24,300 | $2,700 | 0.00% |