13F HOLDINGS REPORT
Atlas Financial Advisors, Inc.
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001924030-25-000001
Total Value
$64.1M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 25,299 | $14.8M | 23.15% |
| 2 | ISHARES TR | 464288513 | 146,053 | $11.5M | 17.93% |
| 3 | INVESCO QQQ TR | IVZ | 13,045 | $6.7M | 10.41% |
| 4 | PIMCO ETF TR | 72201R882 | 95,284 | $6.5M | 10.21% |
| 5 | PACER FDS TR | 69374H881 | 60,342 | $3.4M | 5.32% |
| 6 | BONDBLOXX ETF TRUST | 09789C762 | 45,017 | $2.2M | 3.36% |
| 7 | ISHARES TR | 464287432 | 23,398 | $2.0M | 3.19% |
| 8 | VANECK ETF TRUST | 92189F486 | 57,811 | $1.5M | 2.30% |
| 9 | BONDBLOXX ETF TRUST | 09789C747 | 27,725 | $1.4M | 2.17% |
| 10 | BONDBLOXX ETF TRUST | 09789C770 | 66,176 | $989,331 | 1.54% |
| 11 | SCHWAB STRATEGIC TR | 808524870 | 33,598 | $867,836 | 1.35% |
| 12 | BONDBLOXX ETF TRUST | 09789C754 | 16,222 | $819,458 | 1.28% |
| 13 | DIREXION SHS ETF TR | 25460G138 | 17,364 | $694,039 | 1.08% |
| 14 | SPDR SER TR | 78464A631 | 4,155 | $688,982 | 1.08% |
| 15 | SPDR GOLD TR | GLD | 2,816 | $681,838 | 1.06% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 24,323 | $677,882 | 1.06% |
| 17 | VANGUARD INDEX FDS | 922908611 | 3,410 | $675,794 | 1.05% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,031 | $663,149 | 1.04% |
| 19 | TEUCRIUM COMMODITY TR | WEAT | 33,133 | $621,906 | 0.97% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 5,704 | $569,944 | 0.89% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 19,139 | $522,877 | 0.82% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 12,991 | $515,873 | 0.81% |
| 23 | MICROSOFT CORP | MSFT | 1,060 | $446,790 | 0.70% |
| 24 | NVIDIA CORPORATION | NVDA | 3,102 | $416,568 | 0.65% |
| 25 | VANGUARD WORLD FD | 92204A504 | 1,500 | $380,535 | 0.59% |
| 26 | REALTY INCOME CORP | O | 6,747 | $360,357 | 0.56% |
| 27 | APPLE INC | AAPL | 1,438 | $360,150 | 0.56% |
| 28 | BONDBLOXX ETF TRUST | 09789C879 | 8,617 | $359,113 | 0.56% |
| 29 | LOWES COS INC | 548661107 | 1,386 | $342,065 | 0.53% |
| 30 | BONDBLOXX ETF TRUST | 09789C721 | 6,592 | $332,027 | 0.52% |
| 31 | AMAZON COM INC | AMZN | 1,316 | $288,717 | 0.45% |
| 32 | SPDR SER TR | 78464A862 | 1,068 | $265,345 | 0.41% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 288 | $263,886 | 0.41% |
| 34 | DIREXION SHS ETF TR | 25460E307 | 8,910 | $252,331 | 0.39% |
| 35 | VANGUARD INDEX FDS | 922908629 | 867 | $229,001 | 0.36% |
| 36 | HOME DEPOT INC | HD | 528 | $205,387 | 0.32% |
| 37 | GLOBAL X FDS | 37954Y574 | 4,836 | $203,099 | 0.32% |
| 38 | OCCIDENTAL PETE CORP | 674599105 | 4,108 | $202,989 | 0.32% |
| 39 | WESTERN UN CO | WU | 12,191 | $129,225 | 0.20% |
| 40 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 17,739 | $46,476 | 0.07% |