13F HOLDINGS REPORT
Atlas Legacy Advisors, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0002054111-25-000003
Total Value
$393.6M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287721 | 222,465 | $33.3M | 8.46% |
| 2 | VANGUARD INDEX FDS | 922908363 | 56,466 | $29.0M | 7.37% |
| 3 | ISHARES TR | 464287200 | 50,215 | $28.2M | 7.17% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 81,452 | $16.5M | 4.20% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 154,187 | $15.5M | 3.93% |
| 6 | ISHARES TR | 464287499 | 154,057 | $13.1M | 3.33% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 444,988 | $10.7M | 2.71% |
| 8 | VANGUARD WORLD FD | 92204A504 | 37,306 | $9.9M | 2.51% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 71,214 | $9.2M | 2.33% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,340 | $7.9M | 2.00% |
| 11 | ISHARES TR | 46432F842 | 102,024 | $7.7M | 1.96% |
| 12 | APPLE INC | AAPL | 34,726 | $7.7M | 1.96% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,481 | $6.9M | 1.76% |
| 14 | ISHARES TR | 464287804 | 64,124 | $6.7M | 1.70% |
| 15 | MICROSOFT CORP | MSFT | 16,831 | $6.3M | 1.61% |
| 16 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 136,778 | $6.1M | 1.55% |
| 17 | ISHARES TR | 46435G425 | 48,090 | $6.0M | 1.53% |
| 18 | INVESCO ACTIVELY MANAGED EXC | IVZ | 123,184 | $5.8M | 1.46% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 103,077 | $5.2M | 1.33% |
| 20 | VANGUARD WORLD FD | 921910733 | 48,166 | $4.9M | 1.24% |
| 21 | VANGUARD WORLD FD | 92204A702 | 8,536 | $4.9M | 1.23% |
| 22 | ISHARES TR | 464287234 | 106,645 | $4.7M | 1.18% |
| 23 | ISHARES TR | 464288240 | 76,407 | $4.3M | 1.10% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 16,402 | $4.0M | 1.02% |
| 25 | ISHARES TR | 464287507 | 65,785 | $3.8M | 0.98% |
| 26 | VANGUARD ADMIRAL FDS INC | 921932885 | 35,572 | $3.6M | 0.92% |
| 27 | SPDR SER TR | 78464A664 | 130,330 | $3.5M | 0.89% |
| 28 | ISHARES INC | 46434G764 | 61,252 | $3.5M | 0.88% |
| 29 | ALPHABET INC | GOOG | 22,044 | $3.4M | 0.87% |
| 30 | SPDR S&P 500 ETF TR | SPY | 6,093 | $3.4M | 0.87% |
| 31 | ALLSTATE CORP | ALL-PJ | 16,191 | $3.4M | 0.85% |
| 32 | VANGUARD STAR FDS | 921909768 | 53,098 | $3.3M | 0.84% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 142,214 | $3.1M | 0.80% |
| 34 | AMAZON COM INC | AMZN | 15,548 | $3.0M | 0.75% |
| 35 | VANGUARD INDEX FDS | 922908553 | 30,532 | $2.8M | 0.70% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 13,275 | $2.7M | 0.70% |
| 37 | NVIDIA CORPORATION | NVDA | 25,215 | $2.7M | 0.69% |
| 38 | VANGUARD INDEX FDS | 922908769 | 9,116 | $2.5M | 0.64% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 42,159 | $2.4M | 0.62% |
| 40 | GOLDMAN SACHS ETF TR | NVGLF | 24,139 | $2.4M | 0.61% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.4M | 0.61% |
| 42 | ISHARES TR | 464287465 | 26,575 | $2.2M | 0.55% |
| 43 | ISHARES TR | 46429B663 | 17,989 | $2.1M | 0.54% |
| 44 | ISHARES TR | 464288356 | 37,072 | $2.1M | 0.53% |
| 45 | CAPITAL GROUP GROWTH ETF | 14020G101 | 55,038 | $2.0M | 0.50% |
| 46 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 54,061 | $2.0M | 0.50% |
| 47 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 73,052 | $1.9M | 0.48% |
| 48 | GUESS INC | 401617105 | 156,697 | $1.8M | 0.47% |
| 49 | TESLA INC | TSLA | 6,972 | $1.8M | 0.46% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,202 | $1.7M | 0.43% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 33,576 | $1.7M | 0.42% |
| 52 | ISHARES TR | 46435U853 | 39,105 | $1.4M | 0.37% |
| 53 | PALANTIR TECHNOLOGIES INC | PLTR | 16,304 | $1.4M | 0.35% |
| 54 | META PLATFORMS INC | META | 2,371 | $1.4M | 0.35% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,667 | $1.3M | 0.34% |
| 56 | INMODE LTD | INMD | 71,695 | $1.3M | 0.34% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,549 | $1.3M | 0.33% |
| 58 | VANGUARD INDEX FDS | 922908751 | 5,735 | $1.3M | 0.32% |
| 59 | VANGUARD INDEX FDS | 922908736 | 3,399 | $1.3M | 0.32% |
| 60 | VANGUARD INDEX FDS | 922908744 | 7,214 | $1.3M | 0.32% |
| 61 | ISHARES TR | 46429B697 | 13,391 | $1.2M | 0.32% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 1,233 | $1.2M | 0.30% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,301 | $1.1M | 0.28% |
| 64 | MORGAN STANLEY | MS-PQ | 9,399 | $1.1M | 0.28% |
| 65 | VANGUARD INDEX FDS | 922908629 | 4,150 | $1.1M | 0.27% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 1,903 | $996,696 | 0.25% |
| 67 | HOME DEPOT INC | HD | 2,682 | $982,926 | 0.25% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 39,096 | $951,847 | 0.24% |
| 69 | ALPHABET INC | GOOG | 6,089 | $941,603 | 0.24% |
| 70 | ISHARES TR | 464288257 | 7,634 | $914,324 | 0.23% |
| 71 | ISHARES TR | 464287630 | 6,036 | $911,315 | 0.23% |
| 72 | GRAINGER W W INC | 384802104 | 911 | $899,913 | 0.23% |
| 73 | BROWN & BROWN INC | BRO | 7,180 | $893,192 | 0.23% |
| 74 | CENCORA INC | COR | 3,203 | $890,722 | 0.23% |
| 75 | LINDE PLC | LIN | 1,682 | $783,206 | 0.20% |
| 76 | MASTERCARD INCORPORATED | MA | 1,425 | $781,071 | 0.20% |
| 77 | MCDONALDS CORP | MCD | 2,495 | $779,363 | 0.20% |
| 78 | MOTORCAR PTS AMER INC | 620071100 | 76,320 | $772,358 | 0.20% |
| 79 | WALMART INC | WMT | 8,609 | $755,784 | 0.19% |
| 80 | ISHARES INC | 464286533 | 12,823 | $754,121 | 0.19% |
| 81 | ARK ETF TR | 00214Q104 | 13,809 | $747,619 | 0.19% |
| 82 | CHEVRON CORP NEW | CVX | 4,349 | $727,544 | 0.18% |
| 83 | CHUBB LIMITED | CB | 2,396 | $723,568 | 0.18% |
| 84 | AFLAC INC | AFL | 6,240 | $693,826 | 0.18% |
| 85 | ISHARES TR | 464287739 | 7,064 | $668,787 | 0.17% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 3,847 | $655,606 | 0.17% |
| 87 | STRYKER CORPORATION | SYK | 1,713 | $637,664 | 0.16% |
| 88 | ELI LILLY & CO | LLY | 771 | $636,777 | 0.16% |
| 89 | ISHARES TR | 46434V290 | 9,779 | $632,408 | 0.16% |
| 90 | ISHARES TR | 46434V282 | 10,503 | $625,874 | 0.16% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 1,950 | $595,784 | 0.15% |
| 92 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,445 | $592,815 | 0.15% |
| 93 | PAYCHEX INC | PAYX | 3,833 | $591,355 | 0.15% |
| 94 | BLACKROCK INC | BLK | 606 | $573,567 | 0.15% |
| 95 | LOWES COS INC | 548661107 | 2,459 | $573,513 | 0.15% |
| 96 | INVESCO QQQ TR | IVZ | 1,221 | $572,551 | 0.15% |
| 97 | ISHARES TR | 464287168 | 4,222 | $566,972 | 0.14% |
| 98 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,272 | $564,420 | 0.14% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 1,029 | $562,132 | 0.14% |
| 100 | AMGEN INC | AMGN | 1,772 | $552,067 | 0.14% |
| 101 | ANALOG DEVICES INC | ADI | 2,730 | $550,559 | 0.14% |
| 102 | ORACLE CORP | ORCL-PD | 3,937 | $550,432 | 0.14% |
| 103 | S&P GLOBAL INC | SPGI | 1,072 | $544,683 | 0.14% |
| 104 | ACCENTURE PLC IRELAND | ACN | 1,725 | $538,269 | 0.14% |
| 105 | EXXON MOBIL CORP | XOM | 4,271 | $507,950 | 0.13% |
| 106 | XYLEM INC | XYL | 4,083 | $495,102 | 0.13% |
| 107 | INVESCO DB COMMDY INDX TRCK | IVZ | 21,320 | $473,944 | 0.12% |
| 108 | TEXAS INSTRS INC | 882508104 | 2,613 | $469,556 | 0.12% |
| 109 | BROADCOM INC | AVGO | 2,800 | $468,804 | 0.12% |
| 110 | ISHARES TR | 464287226 | 4,614 | $456,417 | 0.12% |
| 111 | SELECT SECTOR SPDR TR | 81369Y506 | 4,797 | $448,280 | 0.11% |
| 112 | ABBOTT LABS | ABLZF | 3,326 | $441,194 | 0.11% |
| 113 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,260 | $438,417 | 0.11% |
| 114 | TJX COS INC NEW | 872540109 | 3,576 | $435,557 | 0.11% |
| 115 | ILLINOIS TOOL WKS INC | 452308109 | 1,752 | $434,514 | 0.11% |
| 116 | RTX CORPORATION | RTX | 3,265 | $432,482 | 0.11% |
| 117 | EMERSON ELEC CO | EMR | 3,907 | $428,363 | 0.11% |
| 118 | UNION PAC CORP | UNP | 1,779 | $420,271 | 0.11% |
| 119 | FACTSET RESH SYS INC | 303075105 | 920 | $418,269 | 0.11% |
| 120 | GENERAL DYNAMICS CORP | GD | 1,482 | $403,964 | 0.10% |
| 121 | VANGUARD INDEX FDS | 922908595 | 1,567 | $394,524 | 0.10% |
| 122 | ROYAL BK CDA | 780087102 | 3,475 | $391,702 | 0.10% |
| 123 | ISHARES TR | 464288414 | 3,716 | $391,481 | 0.10% |
| 124 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 16,969 | $381,803 | 0.10% |
| 125 | VANGUARD MUN BD FDS | 922907746 | 7,629 | $378,322 | 0.10% |
| 126 | JOHNSON & JOHNSON | JNJ | 2,272 | $376,788 | 0.10% |
| 127 | BP PLC | BPPFF | 11,138 | $376,353 | 0.10% |
| 128 | HONEYWELL INTL INC | 438516106 | 1,773 | $375,433 | 0.10% |
| 129 | ISHARES TR | 46432F388 | 3,426 | $371,447 | 0.09% |
| 130 | CHURCH & DWIGHT CO INC | CHD | 3,373 | $363,219 | 0.09% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 7,425 | $362,192 | 0.09% |
| 132 | VISA INC | V | 1,012 | $354,666 | 0.09% |
| 133 | MONDELEZ INTL INC | 609207105 | 5,183 | $351,667 | 0.09% |
| 134 | INVESCO EXCH TRADED FD TR II | IVZ | 5,741 | $350,516 | 0.09% |
| 135 | BLACKSTONE INC | BX | 2,453 | $342,880 | 0.09% |
| 136 | NETFLIX INC | NFLX | 363 | $338,508 | 0.09% |
| 137 | CISCO SYS INC | CSCO | 5,430 | $335,085 | 0.09% |
| 138 | PHILLIPS 66 | PSX | 2,707 | $334,260 | 0.08% |
| 139 | SELECT SECTOR SPDR TR | 81369Y852 | 3,459 | $333,621 | 0.08% |
| 140 | INVESCO EXCH TRADED FD TR II | IVZ | 4,421 | $330,337 | 0.08% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 3,198 | $328,563 | 0.08% |
| 142 | PIMCO ETF TR | 72201R866 | 6,144 | $316,846 | 0.08% |
| 143 | SHERWIN WILLIAMS CO | SHW | 903 | $315,319 | 0.08% |
| 144 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 743 | $311,971 | 0.08% |
| 145 | CINTAS CORP | CTAS | 1,511 | $310,556 | 0.08% |
| 146 | INVESCO EXCH TRADED FD TR II | IVZ | 5,776 | $303,721 | 0.08% |
| 147 | SPDR SER TR | 78468R739 | 6,367 | $302,942 | 0.08% |
| 148 | COLGATE PALMOLIVE CO | CL | 2,927 | $274,260 | 0.07% |
| 149 | ISHARES TR | 464288638 | 5,089 | $267,274 | 0.07% |
| 150 | VANGUARD WORLD FD | 92204A306 | 2,032 | $263,063 | 0.07% |
| 151 | QUALCOMM INC | QCOM | 1,711 | $262,827 | 0.07% |
| 152 | WELLS FARGO CO NEW | 949746101 | 3,486 | $250,260 | 0.06% |
| 153 | ISHARES TR | 464288281 | 2,673 | $243,270 | 0.06% |
| 154 | REALTY INCOME CORP | O | 4,135 | $239,871 | 0.06% |
| 155 | ISHARES TR | 464287655 | 1,182 | $235,797 | 0.06% |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 5,004 | $226,981 | 0.06% |
| 157 | ISHARES TR | 464288158 | 2,146 | $226,618 | 0.06% |
| 158 | ISHARES TR | 464289859 | 2,878 | $224,107 | 0.06% |
| 159 | UNITED PARCEL SERVICE INC | UPS | 2,025 | $222,730 | 0.06% |
| 160 | PHILIP MORRIS INTL INC | 718172109 | 1,395 | $221,428 | 0.06% |
| 161 | ABBVIE INC | ABBV | 1,053 | $220,625 | 0.06% |
| 162 | CROWDSTRIKE HLDGS INC | CRWD | 616 | $217,189 | 0.06% |
| 163 | ADOBE INC | ADBE | 565 | $216,694 | 0.06% |
| 164 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 2,402 | $216,396 | 0.05% |
| 165 | VANGUARD BD INDEX FDS | 921937827 | 2,745 | $214,879 | 0.05% |
| 166 | PEPSICO INC | PEP | 1,427 | $213,964 | 0.05% |
| 167 | BANK AMERICA CORP | 060505104 | 5,127 | $213,950 | 0.05% |
| 168 | PPG INDS INC | 693506107 | 1,943 | $212,467 | 0.05% |
| 169 | PIMCO ETF TR | 72201R874 | 4,141 | $207,091 | 0.05% |
| 170 | ISHARES TR | 464287614 | 563 | $203,294 | 0.05% |
| 171 | L3HARRIS TECHNOLOGIES INC | LHX | 970 | $203,031 | 0.05% |
| 172 | NEW JERSEY RES CORP | NJR | 4,131 | $202,174 | 0.05% |
| 173 | STARBUCKS CORP | SBUX | 2,049 | $200,986 | 0.05% |
| 174 | WIPRO LTD | WIT | 17,356 | $53,971 | 0.01% |
| 175 | QUANTUMSCAPE CORP | QS | 10,082 | $47,385 | 0.01% |
| 176 | LIXTE BIOTECHNOLOGY HLDGS IN | LIXT | 12,707 | $17,154 | 0.00% |