13F HOLDINGS REPORT
Atlas Wealth LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001765380-25-000199
Total Value
$256.4M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 136,069 | $23.6M | 9.19% |
| 2 | U.S. BANCORP PFD B | USB-PS | 1,062,416 | $22.9M | 8.93% |
| 3 | APPLE INCORPORATED | AAPL | 83,087 | $18.5M | 7.20% |
| 4 | PROCTER AND GAMBLE COMPANY | 742718109 | 82,295 | $14.0M | 5.47% |
| 5 | BANK OF AMERICA CORPORATION PFD 1/1200SER2 | 060505625 | 566,669 | $12.5M | 4.88% |
| 6 | MICROSOFT CORPORATION | MSFT | 29,200 | $11.0M | 4.27% |
| 7 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 172,694 | $8.8M | 3.42% |
| 8 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 49,169 | $7.7M | 3.00% |
| 9 | CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L | COF-PN | 416,185 | $6.8M | 2.67% |
| 10 | JPMORGAN CHASE & COMPANY. | VYLD | 27,661 | $6.8M | 2.65% |
| 11 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 97,762 | $6.7M | 2.60% |
| 12 | GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | NVGLF | 294,238 | $6.6M | 2.57% |
| 13 | PACER US CASH COWS 100 ETF | 69374H881 | 112,616 | $6.2M | 2.40% |
| 14 | PGIM AAA CLO ETF | 69344A834 | 101,832 | $5.2M | 2.04% |
| 15 | GOLDMAN SACHS GROUP INC SHS D 1/1000 | 38144G804 | 226,698 | $5.0M | 1.95% |
| 16 | SLM CORPORATION PFD SER B | SLMBP | 67,468 | $5.0M | 1.94% |
| 17 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 51,346 | $4.6M | 1.79% |
| 18 | MORGAN STANLEY PFD A 1/1000 | MS-PQ | 197,025 | $4.5M | 1.75% |
| 19 | AMAZON COM INCORPORATED | AMZN | 23,571 | $4.5M | 1.75% |
| 20 | INTERNATIONAL BUSINESS MACHINES | INTR | 17,357 | $4.3M | 1.68% |
| 21 | BANK OF AMERICA CORPORATION PFD1/1200 SR1 | BAC-PS | 185,784 | $4.1M | 1.60% |
| 22 | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 47804J842 | 101,572 | $3.8M | 1.48% |
| 23 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 65,550 | $3.8M | 1.46% |
| 24 | REGIONS FINANCIAL CORPORATION DEP SH PFD SER E | RF-PF | 206,316 | $3.5M | 1.38% |
| 25 | PACER US SMALL CAP CASH COWS ETF | 69374H857 | 91,058 | $3.4M | 1.33% |
| 26 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 37,079 | $3.3M | 1.27% |
| 27 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 85,663 | $2.9M | 1.12% |
| 28 | FT VEST RISING DIVIDEND ACHIEVERS TARGET | 33738D879 | 112,560 | $2.7M | 1.04% |
| 29 | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | 33740F383 | 166,218 | $2.3M | 0.90% |
| 30 | THERMO FISHER SCIENTIFIC INCORPORATED | TMO | 4,141 | $2.1M | 0.80% |
| 31 | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 33738R506 | 34,831 | $2.0M | 0.80% |
| 32 | RIVERNORTH FLEXIBLE MUNI INCME | 76883Y107 | 143,343 | $1.9M | 0.75% |
| 33 | META PLATFORMS INCORPORATED CLASS A | META | 3,031 | $1.7M | 0.68% |
| 34 | NVIDIA CORPORATION | NVDA | 13,428 | $1.5M | 0.57% |
| 35 | XTRACKERS RUSSELL US MULTIFACTOR ETF | 233051481 | 25,618 | $1.4M | 0.54% |
| 36 | RAYMOND JAMES FINL INCORPORATED | 754730109 | 9,740 | $1.4M | 0.53% |
| 37 | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 87283Q867 | 41,681 | $1.3M | 0.52% |
| 38 | AVANTIS U.S. EQUITY ETF | 025072885 | 13,907 | $1.3M | 0.50% |
| 39 | CISCO SYSTEMS INCORPORATED | CSCO | 19,405 | $1.2M | 0.47% |
| 40 | DAVIS SELECT INTERNATIONAL ETF | 23908L405 | 43,785 | $1.0M | 0.39% |
| 41 | NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | 65340G304 | 65,132 | $1.0M | 0.39% |
| 42 | QUALCOMM INCORPORATED | QCOM | 6,305 | $968,511 | 0.38% |
| 43 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-A | 1,790 | $953,318 | 0.37% |
| 44 | PNC FINL SVCS GROUP INCORPORATED | 693475105 | 5,178 | $910,137 | 0.35% |
| 45 | WESBANCO INCORPORATED | WSBCO | 26,961 | $834,713 | 0.33% |
| 46 | AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY | 025072323 | 16,696 | $808,086 | 0.32% |
| 47 | DAVIS SELECT FINANCIAL ETF | 23908L108 | 20,512 | $805,711 | 0.31% |
| 48 | WELLS FARGO COMPANY NEW | 949746101 | 10,523 | $755,446 | 0.29% |
| 49 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 4,860 | $751,550 | 0.29% |
| 50 | UBER TECHNOLOGIES INCORPORATED | UBER | 10,000 | $728,600 | 0.28% |
| 51 | SYNCHRONY FINANCIAL | SYF-PB | 13,359 | $707,225 | 0.28% |
| 52 | MORGAN STANLEY 4.250 DP PFD O | MS-PQ | 38,136 | $683,778 | 0.27% |
| 53 | PEPSICO INCORPORATED | PEP | 4,188 | $627,949 | 0.24% |
| 54 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 10,192 | $613,253 | 0.24% |
| 55 | FLUOR CORPORATION NEW | FLR | 16,429 | $588,487 | 0.23% |
| 56 | PHILIP MORRIS INTERNATIONAL INCORPORATED | 718172109 | 3,671 | $582,698 | 0.23% |
| 57 | INVESCO S&P SMALLCAP FINANCIALS ETF | IVZ | 10,870 | $575,567 | 0.22% |
| 58 | GE AEROSPACE COM NEW | 369604301 | 2,708 | $542,006 | 0.21% |
| 59 | AT&T INCORPORATED | T-PC | 18,116 | $512,320 | 0.20% |
| 60 | VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | 92189H730 | 15,035 | $492,998 | 0.19% |
| 61 | TESLA INCORPORATED | TSLA | 1,720 | $445,755 | 0.17% |
| 62 | ORACLE CORPORATION | ORCL-PD | 3,080 | $430,615 | 0.17% |
| 63 | VANGUARD GROWTH ETF | 922908736 | 1,161 | $430,522 | 0.17% |
| 64 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 4,934 | $430,097 | 0.17% |
| 65 | WALMART INCORPORATED | WMT | 4,689 | $411,647 | 0.16% |
| 66 | TWILIO INCORPORATED CLASS A | TWLO | 4,000 | $391,640 | 0.15% |
| 67 | T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF | 87283Q701 | 7,717 | $383,068 | 0.15% |
| 68 | MCDONALDS CORPORATION | MCD | 1,201 | $375,156 | 0.15% |
| 69 | VANGUARD VALUE ETF | 922908744 | 2,114 | $365,172 | 0.14% |
| 70 | ELEVANCE HEALTH INCORPORATED | ELV | 810 | $352,318 | 0.14% |
| 71 | UNITED PARCEL SERVICE INCORPORATED CLASS B | UPS | 3,186 | $350,428 | 0.14% |
| 72 | DIMENSIONAL ETF TRUST U S SM CAP ETF | 25434V500 | 5,858 | $350,016 | 0.14% |
| 73 | JOHNSON & JOHNSON | JNJ | 2,086 | $345,942 | 0.13% |
| 74 | KROGER COMPANY | KR | 4,719 | $319,429 | 0.12% |
| 75 | FIRST EAGLE OVERSEAS EQUITY ETF | 75526L878 | 7,982 | $310,979 | 0.12% |
| 76 | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 92189F593 | 9,146 | $304,333 | 0.12% |
| 77 | EMERSON ELEC COMPANY | EMR | 2,666 | $292,300 | 0.11% |
| 78 | ROBLOX CORPORATION CLASS A | RBLX | 5,000 | $291,450 | 0.11% |
| 79 | NORTHROP GRUMMAN CORPORATION | NOC | 532 | $272,389 | 0.11% |
| 80 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 6,640 | $270,713 | 0.11% |
| 81 | ONEOK INCORPORATED NEW | OKE | 2,689 | $266,803 | 0.10% |
| 82 | THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C | GSCE | 10,860 | $247,282 | 0.10% |
| 83 | SMUCKER J M COMPANY COM NEW | 832696405 | 2,079 | $246,174 | 0.10% |
| 84 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 3,486 | $243,114 | 0.09% |
| 85 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 3,915 | $238,776 | 0.09% |
| 86 | ISHARES TR CORE MSCI EAFE | 46432F842 | 3,098 | $234,364 | 0.09% |
| 87 | AMERICAN ELEC PWR COMPANY INCORPORATED | 025537101 | 2,140 | $233,838 | 0.09% |
| 88 | CORNING INCORPORATED | GLW | 5,078 | $232,471 | 0.09% |
| 89 | HOME DEPOT INCORPORATED | HD | 632 | $231,622 | 0.09% |
| 90 | BANK OF AMERICA CORPORATION PFD DP1/1200 4 | 060505591 | 8,747 | $204,505 | 0.08% |
| 91 | STARBUCKS CORPORATION | SBUX | 2,050 | $201,085 | 0.08% |
| 92 | AMGEN INCORPORATED | AMGN | 644 | $200,638 | 0.08% |
| 93 | KIMBELL RTY PARTNERS LP UNIT | 49435R102 | 10,000 | $140,000 | 0.05% |
| 94 | PERMIAN RESOURCES CORPORATION CLASS A COM | PR | 10,000 | $138,500 | 0.05% |
| 95 | ZETA GLOBAL HOLDINGS CORPORATION CLASS A | ZETA | 10,000 | $135,600 | 0.05% |
| 96 | GENWORTH FINL INCORPORATED COM SHS | 37247D106 | 13,312 | $94,382 | 0.04% |
| 97 | PROVECTUS BIOPHARMACEUTICALS I | PVCT | 26,620 | $2,662 | 0.00% |