13F HOLDINGS REPORT
Atlas Legacy Advisors, LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0002054111-25-000002
Total Value
$412.8M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287721 | 240,052 | $38.3M | 9.28% |
| 2 | ISHARES TR | 464287200 | 51,670 | $30.4M | 7.37% |
| 3 | ISHARES TR | 464287499 | 278,256 | $24.6M | 5.96% |
| 4 | VANGUARD INDEX FDS | 922908363 | 26,807 | $14.4M | 3.50% |
| 5 | ISHARES TR | 464287804 | 124,253 | $14.3M | 3.47% |
| 6 | VANGUARD WORLD FD | 92204A702 | 21,933 | $13.6M | 3.30% |
| 7 | VANGUARD INDEX FDS | 922908769 | 40,748 | $11.8M | 2.86% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 449,290 | $11.1M | 2.69% |
| 9 | CAPITAL GROUP GROWTH ETF | 14020G101 | 297,019 | $11.0M | 2.67% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 502,070 | $10.3M | 2.49% |
| 11 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 286,769 | $10.1M | 2.45% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,063 | $9.8M | 2.38% |
| 13 | APPLE INC | AAPL | 38,444 | $9.6M | 2.33% |
| 14 | VANGUARD WORLD FD | 92204A504 | 37,917 | $9.6M | 2.33% |
| 15 | ISHARES TR | 464287465 | 124,942 | $9.4M | 2.29% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 73,616 | $9.4M | 2.28% |
| 17 | MICROSOFT CORP | MSFT | 17,726 | $7.5M | 1.81% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,757 | $7.3M | 1.76% |
| 19 | ISHARES TR | 46435G425 | 49,890 | $6.4M | 1.56% |
| 20 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 139,433 | $6.1M | 1.47% |
| 21 | VANGUARD WORLD FD | 921910733 | 49,081 | $5.1M | 1.25% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 20,057 | $4.7M | 1.13% |
| 23 | ISHARES TR | 464287234 | 111,115 | $4.6M | 1.13% |
| 24 | ALPHABET INC | GOOG | 22,068 | $4.2M | 1.02% |
| 25 | SPDR S&P 500 ETF TR | SPY | 7,163 | $4.2M | 1.02% |
| 26 | VANGUARD INDEX FDS | 922908553 | 46,898 | $4.2M | 1.01% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 16,194 | $3.9M | 0.94% |
| 28 | VANGUARD ADMIRAL FDS INC | 921932885 | 36,164 | $3.8M | 0.92% |
| 29 | ISHARES INC | 46434G764 | 66,068 | $3.7M | 0.89% |
| 30 | NVIDIA CORPORATION | NVDA | 25,200 | $3.4M | 0.82% |
| 31 | AMAZON COM INC | AMZN | 15,177 | $3.3M | 0.81% |
| 32 | ALLSTATE CORP | ALL-PJ | 16,198 | $3.1M | 0.76% |
| 33 | VANGUARD STAR FDS | 921909768 | 52,608 | $3.1M | 0.75% |
| 34 | TESLA INC | TSLA | 7,235 | $2.9M | 0.71% |
| 35 | GOLDMAN SACHS ETF TR | NVGLF | 25,454 | $2.5M | 0.62% |
| 36 | VANGUARD INDEX FDS | 922908736 | 5,505 | $2.3M | 0.55% |
| 37 | GUESS INC | 401617105 | 155,829 | $2.2M | 0.53% |
| 38 | ISHARES TR | 464288356 | 37,950 | $2.2M | 0.53% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 43,404 | $2.1M | 0.51% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.0M | 0.49% |
| 41 | VANGUARD INDEX FDS | 922908751 | 7,577 | $1.8M | 0.44% |
| 42 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 73,031 | $1.8M | 0.44% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 22,853 | $1.7M | 0.42% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,741 | $1.6M | 0.38% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,214 | $1.5M | 0.35% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,063 | $1.5M | 0.35% |
| 47 | ISHARES TR | 464287507 | 23,208 | $1.4M | 0.35% |
| 48 | META PLATFORMS INC | META | 2,222 | $1.3M | 0.32% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,017 | $1.3M | 0.31% |
| 50 | VANGUARD INDEX FDS | 922908744 | 7,623 | $1.3M | 0.31% |
| 51 | ISHARES TR | 46429B663 | 11,376 | $1.3M | 0.31% |
| 52 | HOME DEPOT INC | HD | 3,229 | $1.3M | 0.30% |
| 53 | GRAINGER W W INC | 384802104 | 1,157 | $1.2M | 0.30% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 1,329 | $1.2M | 0.30% |
| 55 | MORGAN STANLEY | MS-PQ | 9,405 | $1.2M | 0.29% |
| 56 | VANGUARD INDEX FDS | 922908629 | 4,325 | $1.1M | 0.28% |
| 57 | ISHARES TR | 46429B697 | 12,671 | $1.1M | 0.27% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 2,154 | $1.1M | 0.26% |
| 59 | ALPHABET INC | GOOG | 5,702 | $1.1M | 0.26% |
| 60 | ARK ETF TR | 00214Q104 | 18,423 | $1.0M | 0.25% |
| 61 | ISHARES TR | 464287630 | 6,038 | $991,258 | 0.24% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 40,606 | $950,586 | 0.23% |
| 63 | BROWN & BROWN INC | BRO | 9,207 | $939,298 | 0.23% |
| 64 | CENCORA INC | COR | 4,141 | $930,400 | 0.23% |
| 65 | INVESCO QQQ TR | IVZ | 1,773 | $906,411 | 0.22% |
| 66 | ISHARES TR | 464288257 | 7,634 | $896,995 | 0.22% |
| 67 | AFLAC INC | AFL | 8,643 | $894,032 | 0.22% |
| 68 | CHUBB LIMITED | CB | 3,158 | $872,555 | 0.21% |
| 69 | INMODE LTD | INMD | 50,799 | $848,343 | 0.21% |
| 70 | LINDE PLC | LIN | 2,025 | $847,807 | 0.21% |
| 71 | ISHARES INC | 464286533 | 14,546 | $843,523 | 0.20% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,200 | $822,486 | 0.20% |
| 73 | SELECT SECTOR SPDR TR | 81369Y852 | 8,294 | $802,942 | 0.19% |
| 74 | STRYKER CORPORATION | SYK | 2,158 | $776,988 | 0.19% |
| 75 | WALMART INC | WMT | 8,572 | $774,480 | 0.19% |
| 76 | ISHARES TR | 464287739 | 8,217 | $764,674 | 0.19% |
| 77 | MASTERCARD INCORPORATED | MA | 1,423 | $749,309 | 0.18% |
| 78 | ANALOG DEVICES INC | ADI | 3,502 | $744,035 | 0.18% |
| 79 | ACCENTURE PLC IRELAND | ACN | 2,069 | $727,854 | 0.18% |
| 80 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,130 | $707,662 | 0.17% |
| 81 | ISHARES TR | 46434V290 | 10,431 | $704,093 | 0.17% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 2,396 | $701,381 | 0.17% |
| 83 | MCDONALDS CORP | MCD | 2,395 | $694,287 | 0.17% |
| 84 | ORACLE CORP | ORCL-PD | 4,084 | $680,558 | 0.16% |
| 85 | PAYCHEX INC | PAYX | 4,785 | $670,953 | 0.16% |
| 86 | BROADCOM INC | AVGO | 2,827 | $655,412 | 0.16% |
| 87 | ISHARES TR | 46434V282 | 10,503 | $633,856 | 0.15% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,479 | $628,567 | 0.15% |
| 89 | BLACKROCK INC | BLK | 609 | $624,292 | 0.15% |
| 90 | LOWES COS INC | 548661107 | 2,470 | $609,596 | 0.15% |
| 91 | ELI LILLY & CO | LLY | 764 | $589,808 | 0.14% |
| 92 | MOTORCAR PTS AMER INC | 620071100 | 76,320 | $580,032 | 0.14% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 3,451 | $578,560 | 0.14% |
| 94 | CHEVRON CORP NEW | CVX | 3,944 | $571,249 | 0.14% |
| 95 | ISHARES TR | 464287168 | 4,222 | $554,306 | 0.13% |
| 96 | GENERAL DYNAMICS CORP | GD | 2,087 | $549,904 | 0.13% |
| 97 | EMERSON ELEC CO | EMR | 4,429 | $548,886 | 0.13% |
| 98 | ISHARES INC | 46434G103 | 10,229 | $534,158 | 0.13% |
| 99 | S&P GLOBAL INC | SPGI | 1,068 | $531,896 | 0.13% |
| 100 | PHILLIPS 66 | PSX | 4,657 | $530,572 | 0.13% |
| 101 | BLACKSTONE INC | BX | 3,051 | $526,053 | 0.13% |
| 102 | VANGUARD MALVERN FDS | 922020805 | 10,861 | $525,890 | 0.13% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 10,627 | $508,927 | 0.12% |
| 104 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,269 | $487,114 | 0.12% |
| 105 | ISHARES TR | 464288414 | 4,541 | $483,844 | 0.12% |
| 106 | ILLINOIS TOOL WKS INC | 452308109 | 1,903 | $482,525 | 0.12% |
| 107 | TEXAS INSTRS INC | 882508104 | 2,569 | $481,713 | 0.12% |
| 108 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 4,682 | $473,163 | 0.11% |
| 109 | XYLEM INC | XYL | 4,074 | $472,665 | 0.11% |
| 110 | VANGUARD MUN BD FDS | 922907746 | 9,416 | $472,024 | 0.11% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 3,874 | $467,940 | 0.11% |
| 112 | VANGUARD INDEX FDS | 922908595 | 1,670 | $467,700 | 0.11% |
| 113 | INVESCO DB COMMDY INDX TRCK | IVZ | 21,320 | $455,822 | 0.11% |
| 114 | ISHARES TR | 464287226 | 4,614 | $447,097 | 0.11% |
| 115 | FACTSET RESH SYS INC | 303075105 | 918 | $440,897 | 0.11% |
| 116 | ABBOTT LABS | ABLZF | 3,883 | $439,206 | 0.11% |
| 117 | AMGEN INC | AMGN | 1,670 | $435,269 | 0.11% |
| 118 | TJX COS INC NEW | 872540109 | 3,581 | $432,621 | 0.10% |
| 119 | NETFLIX INC | NFLX | 482 | $429,616 | 0.10% |
| 120 | EXXON MOBIL CORP | XOM | 3,976 | $427,698 | 0.10% |
| 121 | ROYAL BK CDA | 780087102 | 3,513 | $423,352 | 0.10% |
| 122 | SELECT SECTOR SPDR TR | 81369Y506 | 4,797 | $410,911 | 0.10% |
| 123 | PIMCO ETF TR | 72201R866 | 7,803 | $403,649 | 0.10% |
| 124 | UNION PAC CORP | UNP | 1,769 | $403,403 | 0.10% |
| 125 | HONEYWELL INTL INC | 438516106 | 1,782 | $402,536 | 0.10% |
| 126 | SPDR SER TR | 78468R739 | 8,139 | $385,707 | 0.09% |
| 127 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 17,140 | $380,508 | 0.09% |
| 128 | RTX CORPORATION | RTX | 3,268 | $378,173 | 0.09% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 7,476 | $360,717 | 0.09% |
| 130 | GOLDMAN SACHS GROUP INC | GSCE | 622 | $356,170 | 0.09% |
| 131 | CHURCH & DWIGHT CO INC | CHD | 3,361 | $351,930 | 0.09% |
| 132 | ARK 21SHARES BITCOIN ETF | ARKB | 3,644 | $339,876 | 0.08% |
| 133 | CISCO SYS INC | CSCO | 5,483 | $324,594 | 0.08% |
| 134 | BP PLC | BPPFF | 10,897 | $322,115 | 0.08% |
| 135 | VISA INC | V | 1,016 | $321,097 | 0.08% |
| 136 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 743 | $316,147 | 0.08% |
| 137 | NEW JERSEY RES CORP | NJR | 6,733 | $314,094 | 0.08% |
| 138 | INVESCO EXCH TRADED FD TR II | IVZ | 4,457 | $311,990 | 0.08% |
| 139 | ISHARES TR | 464288158 | 2,950 | $311,166 | 0.08% |
| 140 | COLGATE PALMOLIVE CO | CL | 3,420 | $310,912 | 0.08% |
| 141 | SHERWIN WILLIAMS CO | SHW | 904 | $307,297 | 0.07% |
| 142 | INVESCO EXCH TRADED FD TR II | IVZ | 4,983 | $303,066 | 0.07% |
| 143 | ISHARES TR | 46432F388 | 2,783 | $293,913 | 0.07% |
| 144 | PIMCO ETF TR | 72201R874 | 5,806 | $289,371 | 0.07% |
| 145 | ABBVIE INC | ABBV | 1,613 | $286,630 | 0.07% |
| 146 | REALTY INCOME CORP | O | 5,233 | $279,495 | 0.07% |
| 147 | INVESCO EXCH TRADED FD TR II | IVZ | 11,795 | $278,480 | 0.07% |
| 148 | CINTAS CORP | CTAS | 1,507 | $275,329 | 0.07% |
| 149 | ISHARES TR | 464288638 | 5,196 | $267,646 | 0.06% |
| 150 | ISHARES INC | 46434G889 | 5,904 | $267,020 | 0.06% |
| 151 | VANGUARD WORLD FD | 92204A306 | 2,177 | $264,092 | 0.06% |
| 152 | UNITED PARCEL SERVICE INC | UPS | 2,090 | $263,549 | 0.06% |
| 153 | ISHARES TR | 464287689 | 781 | $261,049 | 0.06% |
| 154 | MONDELEZ INTL INC | 609207105 | 4,292 | $256,361 | 0.06% |
| 155 | QUALCOMM INC | QCOM | 1,653 | $253,934 | 0.06% |
| 156 | JOHNSON & JOHNSON | JNJ | 1,737 | $251,205 | 0.06% |
| 157 | MERCK & CO INC | MRK | 2,504 | $249,098 | 0.06% |
| 158 | WELLS FARGO CO NEW | 949746101 | 3,486 | $244,857 | 0.06% |
| 159 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,239 | $244,690 | 0.06% |
| 160 | ADOBE INC | ADBE | 548 | $243,685 | 0.06% |
| 161 | PPG INDS INC | 693506107 | 2,029 | $242,364 | 0.06% |
| 162 | ISHARES TR | 464288281 | 2,688 | $239,340 | 0.06% |
| 163 | ISHARES TR | 464287655 | 1,064 | $235,101 | 0.06% |
| 164 | ISHARES TR | 464289859 | 3,065 | $234,810 | 0.06% |
| 165 | ISHARES TR | 464287614 | 563 | $226,090 | 0.05% |
| 166 | BANK AMERICA CORP | 060505104 | 5,008 | $220,102 | 0.05% |
| 167 | COMCAST CORP NEW | CCZ | 5,796 | $217,524 | 0.05% |
| 168 | CROWDSTRIKE HLDGS INC | CRWD | 618 | $211,455 | 0.05% |
| 169 | VERIZON COMMUNICATIONS INC | VZ | 5,143 | $205,669 | 0.05% |
| 170 | L3HARRIS TECHNOLOGIES INC | LHX | 974 | $204,813 | 0.05% |
| 171 | WIPRO LTD | WIT | 16,528 | $58,509 | 0.01% |
| 172 | QUANTUMSCAPE CORP | QS | 10,269 | $53,296 | 0.01% |
| 173 | LIXTE BIOTECHNOLOGY HLDGS IN | LIXT | 12,707 | $25,791 | 0.01% |