13F HOLDINGS REPORT
Atlas Financial Advisors, Inc.
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001924030-24-000004
Total Value
$63.3M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 27,032 | $15.5M | 24.51% |
| 2 | PIMCO ETF TR | 72201R882 | 115,723 | $9.5M | 15.07% |
| 3 | INVESCO QQQ TR | IVZ | 14,235 | $6.9M | 10.98% |
| 4 | ISHARES TR | 464287440 | 64,900 | $6.4M | 10.06% |
| 5 | ISHARES TR | 464288513 | 77,113 | $6.2M | 9.79% |
| 6 | ISHARES TR | 464287432 | 29,393 | $2.9M | 4.56% |
| 7 | VANECK ETF TRUST | 92189F486 | 60,053 | $1.5M | 2.42% |
| 8 | PACER FDS TR | 69374H881 | 25,171 | $1.5M | 2.30% |
| 9 | DIREXION SHS ETF TR | 25460G138 | 17,364 | $1.0M | 1.59% |
| 10 | WK KELLOGG CO | 92942W107 | 47,810 | $818,029 | 1.29% |
| 11 | MICROSOFT CORP | MSFT | 1,740 | $748,722 | 1.18% |
| 12 | LAUDER ESTEE COS INC | 518439104 | 7,323 | $730,030 | 1.15% |
| 13 | SPDR GOLD TR | GLD | 2,966 | $720,916 | 1.14% |
| 14 | APPLE INC | AAPL | 2,866 | $667,810 | 1.06% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 664 | $588,649 | 0.93% |
| 16 | NORTHERN LTS FD TR IV | NTRSO | 40,895 | $570,083 | 0.90% |
| 17 | SPDR SER TR | 78464A631 | 3,574 | $562,333 | 0.89% |
| 18 | AMAZON COM INC | AMZN | 2,921 | $544,270 | 0.86% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 5,170 | $538,611 | 0.85% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 5,368 | $538,357 | 0.85% |
| 21 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 22,807 | $500,837 | 0.79% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 5,451 | $460,773 | 0.73% |
| 23 | TEUCRIUM COMMODITY TR | WEAT | 80,645 | $422,580 | 0.67% |
| 24 | NVIDIA CORPORATION | NVDA | 3,024 | $367,235 | 0.58% |
| 25 | VANGUARD WORLD FD | 92204A504 | 1,280 | $361,216 | 0.57% |
| 26 | KRAFT HEINZ CO | KHC | 9,459 | $332,105 | 0.52% |
| 27 | PACER FDS TR | 69374H857 | 7,055 | $328,199 | 0.52% |
| 28 | HANESBRANDS INC | 410345102 | 39,783 | $292,405 | 0.46% |
| 29 | SEALED AIR CORP NEW | SE | 7,527 | $273,230 | 0.43% |
| 30 | SPDR SER TR | 78464A862 | 1,042 | $250,341 | 0.40% |
| 31 | VANECK ETF TRUST | 92189F676 | 1,017 | $249,623 | 0.39% |
| 32 | DIGITAL RLTY TR INC | 253868103 | 1,506 | $243,716 | 0.39% |
| 33 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,361 | $242,166 | 0.38% |
| 34 | REALTY INCOME CORP | O | 3,570 | $226,409 | 0.36% |
| 35 | HOME DEPOT INC | HD | 526 | $213,135 | 0.34% |
| 36 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 17,806 | $58,048 | 0.09% |