Atlas Wealth Partners as of June 30, 2023
Portfolio Holdings for Atlas Wealth Partners
Atlas Wealth Partners holds 40 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 18.6 | $6.4M | 4.4k | 1469.13 | |
| Franco-Nevada Corporation (FNV) | 11.3 | $3.9M | 27k | 146.42 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 8.5 | $3.0M | 94k | 31.55 | |
| Microsoft Corporation (MSFT) | 6.9 | $2.4M | 7.0k | 343.75 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.7 | $2.0M | 26k | 74.95 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 4.3 | $1.5M | 64k | 23.40 | |
| Apple (AAPL) | 3.5 | $1.2M | 6.3k | 191.92 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.0 | $1.1M | 21k | 50.02 | |
| Royal Gold (RGLD) | 2.9 | $1.0M | 8.3k | 121.92 | |
| Wheaton Precious Metals Corp (WPM) | 2.8 | $985k | 22k | 44.19 | |
| Johnson & Johnson (JNJ) | 2.4 | $841k | 4.9k | 170.11 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.4 | $836k | 11k | 76.31 | |
| Intuitive Surgical Com New (ISRG) | 2.3 | $808k | 2.4k | 336.67 | |
| Amazon (AMZN) | 2.0 | $697k | 5.4k | 129.99 | |
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 2.0 | $686k | 15k | 47.41 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.5 | $537k | 7.8k | 68.90 | |
| Stryker Corporation (SYK) | 1.4 | $503k | 1.7k | 295.88 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.3 | $461k | 8.8k | 52.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $406k | 1.2k | 345.53 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $404k | 3.9k | 103.86 | |
| Tesla Motors (TSLA) | 1.2 | $401k | 1.5k | 259.71 | |
| Pepsi (PEP) | 1.1 | $365k | 1.9k | 190.01 | |
| Diageo Spon Adr New (DEO) | 1.0 | $336k | 1.9k | 177.78 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $326k | 820.00 | 397.56 | |
| Nextera Energy (NEE) | 0.9 | $306k | 4.0k | 75.93 | |
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.9 | $300k | 15k | 19.64 | |
| Southern Company (SO) | 0.8 | $276k | 3.8k | 73.17 | |
| Pfizer (PFE) | 0.8 | $273k | 7.3k | 37.39 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $259k | 3.4k | 75.60 | |
| Verizon Communications (VZ) | 0.7 | $253k | 7.5k | 33.82 | |
| PNC Financial Services (PNC) | 0.7 | $242k | 1.8k | 134.44 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $239k | 425.00 | 562.35 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.7 | $227k | 4.6k | 49.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $226k | 1.9k | 120.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $210k | 2.1k | 98.08 | |
| Philip Morris International (PM) | 0.6 | $210k | 2.2k | 97.67 | |
| Costco Wholesale Corporation (COST) | 0.6 | $204k | 365.00 | 558.90 | |
| Caci Intl Cl A (CACI) | 0.6 | $203k | 585.00 | 347.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $201k | 444.00 | 452.70 | |
| Beasley Broadcast Group Cl A (BBGI) | 0.1 | $26k | 27k | 0.96 |
