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Atlas Wealth

Latest statistics and disclosures from Atlas Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are USB.PH, BML.PH, AAPL, PG, GS.PA, and represent 39.45% of Atlas Wealth's stock portfolio.
Added to shares of these 10 stocks: AGQI, First Trust Capital Etf etf, RSP, MOAT, PG, CALF, Invesco Exchng Traded Fd Tr, SDVY, SMOT, TCAF.
Started 11 new stock positions in TCAF, AmerisourceBergen Corp................, First Trust Capital Etf etf, HD, Invesco Exchng Traded Fd Tr, FCSH, MOAT, AGQI, RDVY, BAC. SMOT.
Reduced shares in these 10 stocks: MET.PA, GS.PA, MS.PA, , BML.PH, MARB, PFE, GS.PD, ULTR, RDVI.
Sold out of its positions in AVDV, FTCS, MARB, HBAN, ULTR, PSCF, LVMUY, PFE, REGL, RYCEY.
Atlas Wealth was a net seller of stock by $-984k.
Atlas Wealth has $205M in assets under management (AUM), dropping by 11.54%.
Central Index Key (CIK): 0001964106

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Portfolio Holdings for Atlas Wealth

Atlas Wealth holds 79 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
U.s. Bancorp Pfd B Preferred Stock (USB.PH)	10.9	$22M		1.1M	21.03	View chart
Bank Of America Corporation Pfd 1/1200ser2 Preferred Stock (BML.PH)	8.0	$16M	-5%	768k	21.20	View chart
Apple Incorporated Common Stock (AAPL)	7.2	$15M		86k	171.48	View chart
Procter And Gamble Company Common Stock (PG)	7.2	$15M	+4%	91k	162.25	View chart
Goldman Sachs Group, Incorporated. Pfd A 1/1000 Preferred Stock (GS.PA)	6.2	$13M	-13%	555k	22.87	View chart
Microsoft Corporation Common Stock (MSFT)	6.0	$12M		29k	420.72	View chart
Morgan Stanley Pfd A 1/1000 Preferred Stock (MS.PA)	4.9	$10M	-14%	439k	22.70	View chart
Goldman Sachs Group Inc Shs D 1/1000 Preferred Stock (GS.PD)	4.0	$8.1M	-8%	354k	22.93	View chart
Alphabet Incorporated Cap Stk Class C Common Stock (GOOG)	3.5	$7.2M	-2%	48k	152.26	View chart
First Trust Rba American Industrial Renaissance Etf Exchange Traded Funds (Country Baskets/iShares) .. (AIRR)	3.3	$6.9M		102k	67.33	View chart
Bank Of America Corporation Pfd1/1200 Sr1 Preferred Stock (BML.PG)	2.9	$6.0M	-5%	270k	22.05	View chart
Jpmorgan Chase & Company Common Stock (JPM)	2.9	$5.9M		29k	200.30	View chart
First Trust Active Global Quality Income Etf Exchange Traded Funds (Country Baskets/iShares) - Domes.. (AGQI)	2.3	$4.7M	NEW	336k	13.92	View chart
Amazon Com Incorporated Common Stock (AMZN)	2.1	$4.2M		23k	180.38	View chart
John Hancock Multifactor Small Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JHSC)	2.0	$4.0M		104k	38.52	View chart
Pacer Us Small Cap Cash Cows 100 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (CALF)	1.8	$3.6M	+16%	73k	49.16	View chart
International Business Machines Common Stock (IBM)	1.7	$3.6M		19k	190.96	View chart
Thermo Fisher Scientific Incorporated Common Stock (TMO)	1.4	$2.9M	-2%	5.0k	581.21	View chart
John Hancock Multifactor Mid Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JHMM)	1.3	$2.6M	+11%	45k	57.38	View chart
First Trust Capital Strength Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic	1.2	$2.5M	NEW	29k	85.65	View chart
Pacer Us Cash Cows 100 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (COWZ)	1.1	$2.3M	+11%	40k	58.11	View chart
Invesco S&p 500 Equal Weight Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (RSP)	1.1	$2.3M	+63%	13k	169.37	View chart
Bank Of America Corporation Pfd Per1/1000e Preferred Stock (BAC.PE)	0.9	$1.9M	+14%	81k	23.54	View chart
First Trust Smid Cap Rising Dividend Achievers Etf Exchange Traded Funds (Country Baskets/iShares) -.. (SDVY)	0.8	$1.7M	+24%	49k	34.82	View chart
Meta Platforms Incorporated Class A Common Stock (META)	0.7	$1.5M	-2%	3.1k	485.58	View chart
Bank Of America Corp P Preferred Stock (BML.PL)	0.7	$1.4M	+2%	64k	22.04	View chart
Raymond James Finl Incorporated Common Stock (RJF)	0.7	$1.4M	+2%	11k	128.43	View chart
Avantis U.s. Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVUS)	0.6	$1.3M	-9%	14k	89.50	View chart
The Goldman Sachs Group, Incorporated. Pfd 1/1000 C Preferred Stock (GS.PC)	0.6	$1.2M	-2%	51k	23.33	View chart
Qualcomm Incorporated Common Stock (QCOM)	0.5	$1.1M	-2%	6.3k	169.30	View chart
American Centy Etf Tr Avantis U S Sm Cap Equity Exchange Traded Funds (Country Baskets/iShares) - Do.. (AVSC)	0.5	$1.0M	-3%	20k	52.36	View chart
Clearbridge Energy Midstrm Opp Common Stock (EMO)	0.5	$978k	+24%	24k	40.61	View chart
Cisco Systems Incorporated Common Stock (CSCO)	0.5	$951k		19k	49.91	View chart
Davis Select International Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DINT)	0.5	$940k	+3%	49k	19.29	View chart
Bank Of America Corporation Pfd Dp1/1200 4 Preferred Stock (BML.PJ)	0.4	$905k	+3%	40k	22.61	View chart
Pnc Finl Svcs Group Incorporated Common Stock (PNC)	0.4	$893k	+14%	5.5k	161.60	View chart
Ft Vest Rising Dividend Achievers Target Exchange Traded Funds (Country Baskets/iShares) - Domestic (RDVI)	0.4	$871k	-28%	36k	24.48	View chart
Wesbanco Incorporated Common Stock (WSBC)	0.4	$804k		27k	29.81	View chart
Fluor Corporation Common Stock (FLR)	0.4	$749k	-7%	18k	42.28	View chart
Pepsico Incorporated Common Stock (PEP)	0.4	$744k		4.3k	175.01	View chart
Avantis Emerging Markets Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVEM)	0.4	$726k		13k	57.96	View chart
Berkshire Hathaway Incorporated Del Class B Common Stock (BRK.B)	0.4	$724k		1.7k	420.52	View chart
Davis Select Financial Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DFNL)	0.3	$683k	-28%	21k	33.32	View chart
Vaneck Morningstar Wide Moat Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (MOAT)	0.3	$639k	NEW	7.1k	89.90	View chart
Metlife Inc Floating Rate Non-cum Perp Pfd Floats Quarterly Preferred Stock (MET.PA)	0.3	$624k	-80%	26k	23.87	View chart
Nexpoint Diversified Real Estae Trust R5.5 Preferred Stock (NXDT.PA)	0.3	$616k	+18%	39k	15.75	View chart
Alphabet Incorporated Cap Stk Class A Common Stock (GOOGL)	0.3	$598k		4.0k	150.93	View chart
Synchrony Financial Common Stock (SYF)	0.3	$589k		14k	43.12	View chart
Nvidia Corporation Common Stock (NVDA)	0.3	$585k	+28%	647.00	903.68	View chart
Cvs Health Corporation Common Stock (CVS)	0.3	$565k	-9%	7.1k	79.76	View chart
General Electric Company Common Stock (GE)	0.3	$544k	-6%	3.1k	175.53	View chart
Dimensional Etf Trust U S Sm Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DFAS)	0.2	$507k	-9%	8.1k	62.34	View chart
Invesco S&p Smallcap Financials Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic	0.2	$471k	NEW	9.7k	48.41	View chart
Avantis U.s. Small Cap Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVUV)	0.2	$462k		4.9k	93.71	View chart
Elevance Health Incorporated Common Stock (ELV)	0.2	$420k		810.00	518.54	View chart
United Parcel Service Incorporated Class B Common Stock (UPS)	0.2	$409k		2.8k	148.63	View chart
Oracle Corporation Common Stock (ORCL)	0.2	$400k		3.2k	125.61	View chart
Tesla Incorporated Common Stock (TSLA)	0.2	$389k	-3%	2.2k	175.79	View chart
Cardinal Health Incorporated Common Stock (CAH)	0.2	$378k		3.4k	111.90	View chart
At&t Incorporated Common Stock (T)	0.2	$329k	-4%	19k	17.60	View chart
Mcdonalds Corporation Common Stock (MCD)	0.2	$325k		1.2k	281.95	View chart
Emerson Elec Company Common Stock (EMR)	0.1	$302k		2.7k	113.42	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$294k		1.9k	158.19	View chart
Vaneck Etf Trust Morningstar Smid Moat Etf Exchange Traded Funds (Country Baskets/iShares) - Domesti.. (SMOT)	0.1	$291k	NEW	8.5k	34.11	View chart
T Rowe Price Etf Inc Capital Appreciation Equity Exchange Traded Funds (Country Baskets/iShares) - D.. (TCAF)	0.1	$286k	NEW	9.4k	30.23	View chart
Walmart Incorporated Common Stock (WMT)	0.1	$282k	+200%	4.7k	60.17	View chart
First Trust Nasdaq Rising Dividend Achievers Exchange Traded Funds (Country Baskets/iShares) - Domes.. (RDVY)	0.1	$270k	NEW	4.8k	56.17	View chart
Kroger Company Common Stock (KR)	0.1	$270k		4.7k	57.13	View chart
Smucker J M Company Common Stock (SJM)	0.1	$262k		2.1k	125.87	View chart
Northrop Grumman Corporation Common Stock (NOC)	0.1	$255k		532.00	478.66	View chart
Federated Hermes Short Duration Corporate Etf Exchange Traded Funds (Country Baskets/iShares) - Dome.. (FCSH)	0.1	$246k	NEW	10k	23.79	View chart
Vaneck Morningstar International Moat Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (MOTI)	0.1	$242k	-8%	7.8k	31.12	View chart
Bank America Corporation Common Stock (BAC)	0.1	$232k	NEW	6.1k	37.92	View chart
Home Depot Incorporated Common Stock (HD)	0.1	$214k	NEW	557.00	383.60	View chart
Bristol-myers Squibb Company Common Stock (BMY)	0.1	$208k		3.8k	54.23	View chart
Cencora Incorporated Common Stock	0.1	$203k	NEW	836.00	242.99	View chart
Genworth Finl Incorporated Com Class A Common Stock (GNW)	0.0	$86k		13k	6.43	View chart
Provectus Biopharmaceuticals I Common Stock (PVCT)	0.0	$4.9k		27k	0.18	View chart
Blue Biofuels Incorporated Common Stock (BIOF)	0.0	$2.6k		24k	0.11	View chart

Past Filings by Atlas Wealth

SEC 13F filings are viewable for Atlas Wealth going back to 2022

Atlas Wealth 2024 Q1 filed May 10, 2024
Atlas Wealth 2023 Q4 filed Feb. 8, 2024
Atlas Wealth 2023 Q3 filed Nov. 7, 2023
Atlas Wealth 2023 Q2 filed Aug. 8, 2023
Atlas Wealth 2023 Q1 filed May 9, 2023
Atlas Wealth 2022 Q4 filed Feb. 14, 2023

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