13F HOLDINGS REPORT
Atlas Financial Advisors, Inc.
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001924030-23-000004
Total Value
$128.0M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 71,236 | $30.5M | 23.80% |
| 2 | ISHARES TR | 464287457 | 309,117 | $25.0M | 19.56% |
| 3 | PIMCO ETF TR | 72201R882 | 275,329 | $20.0M | 15.65% |
| 4 | INVESCO QQQ TR | IVZ | 37,842 | $13.6M | 10.59% |
| 5 | ISHARES TR | 464287432 | 121,171 | $10.7M | 8.40% |
| 6 | PACER FDS TR | 69374H881 | 136,082 | $6.7M | 5.26% |
| 7 | PACER FDS TR | 69374H709 | 83,268 | $2.7M | 2.12% |
| 8 | NORTHERN LTS FD TR IV | NTRSO | 111,475 | $1.5M | 1.16% |
| 9 | DIREXION SHS ETF TR | 25459W540 | 288,892 | $1.4M | 1.09% |
| 10 | US BANCORP DEL | USB-PS | 35,871 | $1.2M | 0.93% |
| 11 | FIDELITY COVINGTON TRUST | 316092865 | 25,752 | $976,516 | 0.76% |
| 12 | ISHARES TR | 464287226 | 9,779 | $919,617 | 0.72% |
| 13 | MICROSOFT CORP | MSFT | 2,829 | $893,257 | 0.70% |
| 14 | SPDR GOLD TR | GLD | 4,527 | $776,154 | 0.61% |
| 15 | PACER FDS TR | 69374H857 | 18,383 | $766,571 | 0.60% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 10,364 | $753,670 | 0.59% |
| 17 | ISHARES TR | 464288760 | 6,444 | $682,871 | 0.53% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 5,812 | $581,839 | 0.45% |
| 19 | KT CORP | KT | 44,837 | $574,810 | 0.45% |
| 20 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,945 | $494,390 | 0.39% |
| 21 | VANGUARD WORLD FDS | 92204A504 | 2,043 | $480,309 | 0.38% |
| 22 | APPLE INC | AAPL | 2,748 | $470,485 | 0.37% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 6,576 | $465,330 | 0.36% |
| 24 | VANECK ETF TRUST | 92189F676 | 2,944 | $426,821 | 0.33% |
| 25 | SPDR SER TR | 78464A862 | 2,130 | $417,501 | 0.33% |
| 26 | HOME DEPOT INC | HD | 1,372 | $414,564 | 0.32% |
| 27 | DIGITAL RLTY TR INC | 253868103 | 3,246 | $392,831 | 0.31% |
| 28 | AMAZON COM INC | AMZN | 3,020 | $383,902 | 0.30% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 678 | $383,043 | 0.30% |
| 30 | NATIONAL HEALTH INVS INC | 63633D104 | 6,926 | $355,719 | 0.28% |
| 31 | CHARTER COMMUNICATIONS INC N | 16119P108 | 790 | $347,458 | 0.27% |
| 32 | WILEY JOHN & SONS INC | 968223206 | 9,286 | $345,161 | 0.27% |
| 33 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 12,130 | $318,049 | 0.25% |
| 34 | ISHARES TR | 46434V621 | 5,527 | $273,752 | 0.21% |
| 35 | HANESBRANDS INC | 410345102 | 67,691 | $268,056 | 0.21% |
| 36 | OCCIDENTAL PETE CORP | 674599105 | 4,082 | $264,848 | 0.21% |
| 37 | FIDELITY COVINGTON TRUST | 316092303 | 6,053 | $257,737 | 0.20% |
| 38 | NVIDIA CORPORATION | NVDA | 592 | $257,514 | 0.20% |
| 39 | TESLA INC | TSLA | 990 | $247,718 | 0.19% |
| 40 | VANGUARD INDEX FDS | 922908629 | 1,124 | $234,062 | 0.18% |
| 41 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 14,265 | $181,308 | 0.14% |
| 42 | OXFORD LANE CAP CORP | OXLCZ | 12,000 | $59,880 | 0.05% |