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Atlas Wealth

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

Top 5 stock holdings are STEW, ADX, CET, USB.PH, BGB, and represent 23.02% of Atlas Wealth's stock portfolio.
Added to shares of these 10 stocks: STEW (+$50B), ADX (+$30B), CET (+$25B), BGB (+$21B), HIE (+$20B), GAM (+$19B), MIO (+$13B), BCAT (+$13B), JPI (+$12B), TEAF (+$12B).
Started 171 new stock positions in PRSVX, FTSIX, WIA, ICAFX, TFFYX, Miami-dade Cnty Fl Spl Oblig, Sub Bds, FNSXX, HGLB, MXE, ASA.
Reduced shares in these 10 stocks: GS.PA (-$2.0B), MS.PA (-$1.1B), GS.PD (-$1.0B), BAC.PE (-$762M), GS.PC (-$488M), PG (-$422M), AGQI (-$409M), BML.PG (-$262M), JHSC (-$161M), RSP (-$140M).
Sold out of its positions in AmerisourceBergen Corp................, BAC, BMY, EMO, FCSH, GNW, HD, MET.PA.
Atlas Wealth was a net buyer of stock by $434B.
Atlas Wealth has $644B in assets under management (AUM), dropping by 314401.74%.
Central Index Key (CIK): 0001964106

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Portfolio Holdings for Atlas Wealth

Atlas Wealth holds 242 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Srh Total Return Fund Incorporated Closed End Funds - Taxable (STEW)	7.8	$50B	NEW	3.4M	14530.00	View chart
Adams Diversified Equity Closed End Funds - Taxable (ADX)	4.6	$30B	NEW	1.4M	21730.00	View chart
Central Secs Corporation Closed End Funds - Taxable (CET)	3.9	$25B	NEW	563k	44150.00	View chart
U.s. Bancorp Pfd B Preferred Stock (USB.PH)	3.6	$23B		1.1M	21620.00	View chart
Blackstone Strategic Cred 2027 Com Shs Ben In Closed End Funds - Taxable (BGB)	3.2	$21B	NEW	1.7M	12110.00	View chart
Miller Howard High Inc Eqty Fd Com Shs Ben In Closed End Funds - Taxable (HIE)	3.1	$20B	NEW	1.8M	11151.30	View chart
Apple Incorporated Common Stock (AAPL)	3.0	$19B		86k	221548.81	View chart
General Amern Invs Company Incorporated Closed End Funds - Taxable (GAM)	3.0	$19B	NEW	382k	49945.00	View chart
Bank Of America Corporation Pfd 1/1200ser2 Preferred Stock (BML.PH)	2.7	$18B		765k	22810.00	View chart
Procter And Gamble Company Common Stock (PG)	2.2	$14B	-2%	88k	163830.00	View chart
Microsoft Corporation Common Stock (MSFT)	2.1	$13B		29k	460773.50	View chart
Pioneer Mun High Income Opport Closed End Investment Co. Non Tax Dividend (MIO)	2.0	$13B	NEW	1.1M	11700.00	View chart
Blackrock Cap Allocation Term Closed End Funds - Taxable (BCAT)	2.0	$13B	NEW	780k	16600.00	View chart
Nuveen Preferred & Income Term Closed End Funds - Taxable (JPI)	1.9	$12B	NEW	619k	19540.00	View chart
Ecofin Sustainable And Social Com Sh Ben Int Closed End Funds - Taxable (TEAF)	1.8	$12B	NEW	989k	11620.00	View chart
Goldman Sachs Group, Incorporated. Pfd A 1/1000 Preferred Stock (GS.PA)	1.7	$11B	-15%	471k	23400.00	View chart
Federated Hermes Prime Cash Obligation Fd Cl Ws M/m Money Market Funds - No Load (PCOXX)	1.6	$11B	NEW	11M	1000.00	View chart
Angel Oak Finl Strategies Incm Com Ben Int Closed End Funds - Taxable (FINS)	1.6	$10B	NEW	819k	12350.00	View chart
Bexil Investment Trust Closed End Funds - Taxable (BXSY)	1.5	$9.9B	NEW	789k	12510.00	View chart
Blackrock Science & Technology Shs Ben Int Closed End Funds - Taxable (BSTZ)	1.5	$9.7B	NEW	474k	20390.00	View chart
Nuveen Vriabl Rat Preferred & Inm Closed End Funds - Taxable (NPFD)	1.5	$9.4B	NEW	509k	18370.00	View chart
Morgan Stanley Pfd A 1/1000 Preferred Stock (MS.PA)	1.4	$8.9B	-10%	391k	22850.00	View chart
Alphabet Incorporated Cap Stk Class C Common Stock (GOOG)	1.4	$8.9B		47k	187390.00	View chart
Nuveen Core Plus Impact Fund Com Ben Int Closed End Funds - Taxable (NPCT)	1.4	$8.9B	NEW	809k	10950.00	View chart
Goldman Sachs Group Inc Shs D 1/1000 Preferred Stock (GS.PD)	1.1	$7.1B	-12%	309k	23060.00	View chart
BLACKROCK HEALTH SCIENCES Term trust Closed End Funds - Taxable	1.1	$7.0B	NEW	462k	15220.00	View chart
Highland Opportunities Highland Income Closed End Funds - Taxable (HFRO)	1.1	$7.0B	NEW	1.1M	6150.00	View chart
Gabelli Global Small & Mid Cap Closed End Funds - Taxable (GGZ)	1.1	$7.0B	NEW	613k	11370.00	View chart
First Trust Rba American Industrial Renaissance Etf Exchange Traded Funds (Country Baskets/iShares) .. (AIRR)	1.1	$6.9B		101k	67830.00	View chart
Tortoise Energy Infra Corporation Closed End Funds - Taxable (TYG)	1.0	$6.2B	NEW	176k	35280.00	View chart
Neuberger Berman Next Generati Closed End Funds - Taxable (NBXG)	0.9	$6.1B	NEW	470k	13020.00	View chart
Jpmorgan Chase & Company. Common Stock (JPM)	0.9	$6.1B		29k	208690.02	View chart
Dtf Tax-free Income 2028 Term Closed End Investment Co. Non Tax Dividend (DTF)	0.9	$5.9B	NEW	532k	11050.00	View chart
Bank Of America Corporation Pfd1/1200 Sr1 Preferred Stock (BML.PG)	0.9	$5.9B	-4%	259k	22645.00	View chart
Seven Hills Realty Trust Reit Real Estate Investment Trusts	0.9	$5.7B	NEW	448k	12800.00	View chart
Thornburg Incm Builder Opp Tr Closed End Funds - Taxable (TBLD)	0.9	$5.7B	NEW	348k	16350.00	View chart
Pgim Short Dur Hig Yld Opp Closed End Funds - Taxable (SDHY)	0.8	$5.4B	NEW	349k	15360.00	View chart
Mainstay Mackay Definedterm Mu Closed End Investment Co. Non Tax Dividend (MMD)	0.8	$5.3B	NEW	323k	16485.00	View chart
Abrdn Global Infra Income Fund Com Shs Ben Int Closed End Funds - Taxable (ASGI)	0.8	$5.2B	NEW	278k	18630.00	View chart
First Tr High Yield Opprt 2027 Closed End Funds - Taxable (FTHY)	0.8	$5.2B	NEW	364k	14220.00	View chart
Pimco Dynamic Income Strategy Com Shs Ben Int Closed End Funds - Taxable (PDX)	0.7	$4.8B	NEW	209k	22880.00	View chart
Amazon Com Incorporated Common Stock (AMZN)	0.7	$4.6B		23k	197590.02	View chart
First Trust Active Global Quality Income Etf Exchange Traded Funds (Country Baskets/iShares) - Domes.. (AGQI)	0.7	$4.4B	-8%	308k	14416.90	View chart
Guggenheim Active Alloc Closed End Funds - Taxable (GUG)	0.7	$4.4B	NEW	291k	15150.00	View chart
Blackrock Mun Target Term Tr Com Shs Ben In Closed End Investment Co. Non Tax Dividend (BTT)	0.6	$3.7B	NEW	180k	20790.00	View chart
John Hancock Multifactor Small Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JHSC)	0.6	$3.7B	-4%	99k	36930.60	View chart
Destra Multi-alternative Fd Common Shares Closed End Funds - Taxable (DMA)	0.5	$3.5B	NEW	435k	7990.00	View chart
Pacer Us Small Cap Cash Cows 100 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (CALF)	0.5	$3.4B	+7%	79k	43320.00	View chart
Pioneer Municipal High Income Closed End Investment Co. Non Tax Dividend (MHI)	0.5	$3.3B	NEW	364k	9130.00	View chart
International Business Machines Common Stock (IBM)	0.5	$3.3B		19k	175729.98	View chart
Mainstay Cbre Gbl Infra Meg Tr Closed End Funds - Taxable (MEGI)	0.5	$3.1B	NEW	246k	12670.00	View chart
Westwood Quality Small Cap Fund Instl Cl N/l Mutual Fund (Open End) - No Load (WHGSX)	0.5	$3.1B	NEW	153k	20029.95	View chart
First Trust Capital Strength Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic	0.5	$3.0B	+22%	36k	83630.00	View chart
Tortoise Midstrm Energy Fd Incorporated Closed End Funds - Taxable (NTG)	0.5	$2.9B	NEW	67k	43564.61	View chart
Gamco Nat Res Gold & Income Tr Sh Ben Int Closed End Funds - Taxable	0.5	$2.9B	NEW	518k	5625.00	View chart
Blackrock Esg Cap Allc Term Shs Ben Int Closed End Funds - Taxable (ECAT)	0.4	$2.8B	NEW	160k	17710.00	View chart
Bny Mellon Alcentra Global Cr Closed End Funds - Taxable (DCF)	0.4	$2.7B	NEW	307k	8830.00	View chart
Thermo Fisher Scientific Incorporated Common Stock (TMO)	0.4	$2.7B		5.0k	535609.90	View chart
Pacer Us Cash Cows 100 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (COWZ)	0.4	$2.5B	+16%	46k	53930.00	View chart
John Hancock Multifactor Mid Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JHMM)	0.4	$2.5B		45k	54799.72	View chart
Western Asset Invt Grade Defin Closed End Funds - Taxable (IGI)	0.4	$2.3B	NEW	133k	17100.00	View chart
Invesco High Income 2024 Targe Closed End Funds - Taxable (IHTA)	0.3	$2.1B	NEW	286k	7349.00	View chart
Fullerthaler Behavioral Small Mid Core Eq Fd Instl Cl N/l Mutual Fund (Open End) - No Load (FTSIX)	0.3	$2.1B	NEW	57k	36539.69	View chart
Blackrock Innovation And Grw Shs Ben Int Closed End Funds - Taxable (BIGZ)	0.3	$2.1B	NEW	279k	7400.00	View chart
Invesco S&p 500 Equal Weight Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (RSP)	0.3	$2.1B	-6%	13k	163750.02	View chart
Taiwan Fd Incorporated Closed End Funds - Taxable (TWN)	0.3	$2.0B	NEW	45k	43900.01	View chart
First Trust Smid Cap Rising Dividend Achievers Etf Exchange Traded Funds (Country Baskets/iShares) -.. (SDVY)	0.3	$1.9B	+20%	59k	33110.00	View chart
Western Asset Global Corporation Defi Closed End Funds - Taxable (GDO)	0.3	$1.9B	NEW	158k	12210.00	View chart
Pioneer Municipal High Income Closed End Investment Co. Non Tax Dividend (MAV)	0.3	$1.8B	NEW	219k	8290.00	View chart
Asa Gold And Precious Mtls Lmt Closed-End Fund - Foreign (ASA)	0.3	$1.8B	NEW	97k	18640.00	View chart
Royce Global Trust Incorporated Closed End Funds - Taxable (RGT)	0.3	$1.8B	NEW	155k	11320.00	View chart
Meta Platforms Incorporated Class A Common Stock (META)	0.2	$1.6B		3.1k	509960.10	View chart
Bank Of America Corp P Preferred Stock (BML.PL)	0.2	$1.5B		65k	22480.00	View chart
Qualcomm Incorporated Common Stock (QCOM)	0.2	$1.3B		6.3k	203809.99	View chart
Royce Micro-cap Tr Incorporated Closed End Funds - Taxable (RMT)	0.2	$1.3B	NEW	139k	9260.00	View chart
Raymond James Finl Incorporated Common Stock (RJF)	0.2	$1.3B	-2%	11k	120728.10	View chart
Avantis U.s. Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVUS)	0.2	$1.3B		14k	90900.04	View chart
Vanguard 500 Index Fund Admiral Shares N/l Mutual Fund (Open End) - No Load (VFIAX)	0.2	$1.3B	NEW	2.5k	510944.71	View chart
Abrdn Life Sciences Investors Sh Ben Int Closed End Funds - Taxable (HQL)	0.2	$1.2B	NEW	83k	14339.99	View chart
Morgan Stanley India Invt Fd I Closed End Funds - Taxable (IIF)	0.2	$1.2B	NEW	44k	26950.00	View chart
Bank Of America Corporation Pfd Per1/1000e Preferred Stock (BAC.PE)	0.2	$1.2B	-39%	49k	23649.99	View chart
Neuberger Berman Energy Infra Closed End Funds - Taxable (NML)	0.2	$1.1B	NEW	142k	8060.00	View chart
Fimm Tax Exempt Port Fund Cl I M/m Non-Taxable Mutual Fund - Money Market No Load (FTCXX)	0.2	$1.1B	NEW	1.1M	1000.00	View chart
William Blair Emerging Markets Small Cap Growth Fd Cl I N/l Mutual Fund (Open End) - No Load (BESIX)	0.2	$1.1B	NEW	48k	21989.80	View chart
Davis Select International Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DINT)	0.2	$1.0B	+5%	51k	20441.90	View chart
Angel Oak Ultrashort Income Fund Cl I N/l Mutual Fund (Open End) - No Load (AOUIX)	0.1	$958M	NEW	98k	9810.05	View chart
Mfs Research Fund Cl I N/l Mutual Fund (Open End) - No Load (MRFIX)	0.1	$943M	NEW	15k	62498.81	View chart
Bank Of America Corporation Pfd Dp1/1200 4 Preferred Stock (BML.PJ)	0.1	$916M		40k	22879.99	View chart
Nvidia Corporation Common Stock (NVDA)	0.1	$908M	+993%	7.1k	128281.48	View chart
American Centy Etf Tr Avantis U S Sm Cap Equity Exchange Traded Funds (Country Baskets/iShares) - Do.. (AVSC)	0.1	$898M	-9%	18k	49547.79	View chart
Cisco Systems Incorporated Common Stock (CSCO)	0.1	$897M		19k	47090.01	View chart
Federated Hermes Govt Obl Fd Mmkt Instl Shrs Is M/m Money Market Funds - No Load (GOIXX)	0.1	$839M	NEW	839k	1000.00	View chart
First Eagle Small Cap Opportunity Fund Cl I N/l Mutual Fund (Open End) - No Load (FESCX)	0.1	$822M	NEW	81k	10140.04	View chart
Pnc Finl Svcs Group Incorporated Common Stock (PNC)	0.1	$817M	-6%	5.2k	157790.07	View chart
Touchstone Mid Cap Fund Cl Y N/l Mutual Fund (Open End) - No Load (TMCPX)	0.1	$807M	NEW	15k	53480.12	View chart
Blackrock Municipal Income Closed End Investment Co. Non Tax Dividend (MUI)	0.1	$791M	NEW	65k	12250.00	View chart
Tri Contl Corporation Closed End Funds - Taxable (TY)	0.1	$778M	NEW	25k	31239.98	View chart
Fluor Corporation Common Stock (FLR)	0.1	$772M		18k	44139.98	View chart
Ft Vest Rising Dividend Achievers Target Exchange Traded Funds (Country Baskets/iShares) - Domestic (RDVI)	0.1	$771M	-7%	33k	23400.01	View chart
The Goldman Sachs Group, Incorporated. Pfd 1/1000 C Preferred Stock (GS.PC)	0.1	$770M	-38%	32k	24470.01	View chart
Invesco Rochester Amt-free Muni Fd Cl Y N/l Non-Taxable Mutual Fund - No Load (OMFYX)	0.1	$750M	NEW	109k	6850.01	View chart
Gabelli Hlthcare & Wellness Tr Closed End Funds - Taxable (GRX)	0.1	$749M	NEW	80k	9420.00	View chart
Wesbanco Incorporated Common Stock (WSBC)	0.1	$743M		27k	27559.99	View chart
Vaneck Morningstar Wide Moat Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (MOAT)	0.1	$742M	+21%	8.6k	86200.05	View chart
Alphabet Incorporated Cap Stk Class A Common Stock (GOOGL)	0.1	$736M		4.0k	185819.95	View chart
American Funds Growth Fund Of America Fund Cl F2 N/l Mutual Fund (Open End) - No Load (GFFFX)	0.1	$709M	NEW	9.5k	74702.35	View chart
Avantis Emerging Markets Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVEM)	0.1	$692M	-11%	11k	62230.04	View chart
Pepsico Incorporated Common Stock (PEP)	0.1	$691M		4.3k	162599.95	View chart
Davis Select Financial Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DFNL)	0.1	$689M		21k	33597.11	View chart
Berkshire Hathaway Incorporated Del Class B Common Stock (BRK.B)	0.1	$676M	-3%	1.7k	405770.25	View chart
Fidelity Advisor International Small Cap Fund Cl I N/l Mutual Fund (Open End) - No Load (FIXIX)	0.1	$674M	NEW	21k	32899.38	View chart
Synchrony Financial Common Stock (SYF)	0.1	$647M		14k	47359.97	View chart
Nuveen Mun Cr Opportunities Closed End Investment Co. Non Tax Dividend (NMCO)	0.1	$595M	NEW	54k	10990.00	View chart
American Funds Europacific Growth Fund Cl F2 N/l Mutual Fund (Open End) - No Load	0.1	$589M	NEW	10k	58028.08	View chart
Blackstone Seni Fltn Rat 2027 Closed End Funds - Taxable (BSL)	0.1	$575M	NEW	41k	14210.01	View chart
Nexpoint Diversified Real Estae Trust R5.5 Cum Prf A Preferred Stock (NXDT.PA)	0.1	$563M		39k	14389.90	View chart
Fullerthaler Behavioral Micro-cap Eq Fd Instl Cl N/l Mutual Fund (Open End) - No Load (FTMSX)	0.1	$536M	NEW	22k	24769.47	View chart
Vinebrook Homes Trust, Inc Class A Partnerships - AIG Comm in Passport	0.1	$530M	NEW	9.1k	57988.51	View chart
First Eagle Overseas Fund Cl I N/l Mutual Fund (Open End) - No Load (SGOIX)	0.1	$527M	NEW	20k	26239.43	View chart
Touchstone Sands Capital Emerg Markets Growth Fd Cl Y N/l Mutual Fund (Open End) - No Load (TSEMX)	0.1	$494M	NEW	33k	14760.16	View chart
Ge Aerospace Common Stock (GE)	0.1	$489M	-3%	3.0k	163000.00	View chart
Dimensional Etf Trust U S Sm Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DFAS)	0.1	$486M		8.1k	59779.99	View chart
Western Asst Infltn Lkd Inm Fd Com Sh Ben Int Closed End Funds - Taxable (WIA)	0.1	$486M	NEW	61k	8019.99	View chart
Tesla Incorporated Common Stock (TSLA)	0.1	$481M	-11%	2.0k	246390.06	View chart
T. Rowe Price International Discovery Fd Invstr Cl N/l Mutual Fund (Open End) - No Load (PRIDX)	0.1	$481M	NEW	7.3k	66257.82	View chart
T Rowe Price Etf Inc Capital Appreciation Equity Exchange Traded Funds (Country Baskets/iShares) - D.. (TCAF)	0.1	$476M	+59%	15k	31650.01	View chart
Calamos Lng Shr Eqt Dynamic Tr Closed End Funds - Taxable (CPZ)	0.1	$464M	NEW	30k	15420.01	View chart
Mexico Equity & Income Closed End Funds - Taxable (MXE)	0.1	$463M	NEW	48k	9625.00	View chart
Invesco S&p Smallcap Financials Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic	0.1	$462M		9.7k	47532.00	View chart
Oracle Corporation Common Stock (ORCL)	0.1	$459M		3.2k	144379.95	View chart
Avantis U.s. Small Cap Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVUV)	0.1	$442M		4.9k	89589.99	View chart
Blackrock 529 College Advntge Global Allocation Option I N/l Non Taxable Mutual Fund - College Fund .. (BOBIX)	0.1	$433M	NEW	19k	22489.62	View chart
Elevance Health Incorporated Common Stock (ELV)	0.1	$430M		810.00	530390.12	View chart
Janus Henderson Global Equity Income Fund Cl I N/l Mutual Fund (Open End) - No Load (HFQIX)	0.1	$407M	NEW	65k	6259.96	View chart
Adam Nat Res Fd Incorporated Closed End Funds - Taxable (PEO)	0.1	$392M	NEW	17k	23609.97	View chart
First Eagle Global Fund Cl I N/l Mutual Fund (Open End) - No Load (SGIIX)	0.1	$382M	NEW	5.6k	68844.38	View chart
Wasatch Small Cap Value Fund Instl Cl N/l Mutual Fund (Open End) - No Load (WICVX)	0.1	$382M	NEW	35k	10899.95	View chart
Delaware Ivy Mid Cap Income Opportunities Fund Cl I N/l Mutual Fund (Open End) - No Load (IVOIX)	0.1	$381M	NEW	20k	18809.92	View chart
United Parcel Service Incorporated Class B Common Stock (UPS)	0.1	$373M		2.8k	135549.98	View chart
Highland Global Allocation Closed End Funds - Taxable (HGLB)	0.1	$371M	NEW	49k	7599.99	View chart
Eaton Vance Atlanta Capital Smid Cap Fund Cl I N/l Mutual Fund (Open End) - No Load (EISMX)	0.1	$369M	NEW	9.2k	40229.66	View chart
Vaneck Emerging Markets Fund Cl Y N/l Mutual Fund (Open End) - No Load (EMRYX)	0.1	$361M	NEW	24k	15010.01	View chart
Invesco American Franchise Fund Cl Y N/l Mutual Fund (Open End) - No Load (VAFIX)	0.1	$360M	NEW	12k	29920.34	View chart
At&t Incorporated Common Stock (T)	0.1	$347M		19k	18679.98	View chart
Mfs International Diversification Fd Cl I N/l Mutual Fund (Open End) - No Load (MDIJX)	0.1	$345M	NEW	15k	23740.13	View chart
Franklin Rising Dividends Fd Advisor Cl N/l Mutual Fund (Open End) - No Load (FRDAX)	0.1	$332M	NEW	3.6k	93084.15	View chart
Carillon Clarivest Intl Stk Fd Cl I N/l Mutual Fund (Open End) - No Load (EISIX)	0.1	$330M	NEW	14k	24449.11	View chart
Cardinal Health Incorporated Common Stock (CAH)	0.1	$323M		3.4k	95699.91	View chart
Federated Hermes Trsy Obligation Fd Instl Cl Is M/m Money Market Funds - No Load (TOIXX)	0.1	$323M	NEW	323k	1000.00	View chart
Fidelity Advisor New Insights Fund Cl I N/l Mutual Fund (Open End) - No Load (FINSX)	0.0	$321M	NEW	7.5k	42828.70	View chart
Walmart Incorporated Common Stock (WMT)	0.0	$320M		4.7k	68239.92	View chart
American Va 529 Capital World Growth & Inc Fd Cl F2 N/l Non Taxable Mutual Fund - College Fund No Lo.. (FCWGX)	0.0	$319M	NEW	4.8k	66524.85	View chart
Vaneck Etf Trust Morningstar Smid Moat Etf Exchange Traded Funds (Country Baskets/iShares) - Domesti.. (SMOT)	0.0	$318M	+17%	10k	31710.01	View chart
First Tr Specialty Fin & Finl Com Ben Intr Closed End Funds - Taxable (FGB)	0.0	$313M	NEW	79k	3949.99	View chart
Cvs Health Corporation Common Stock (CVS)	0.0	$312M	-22%	5.5k	56699.95	View chart
Blackrock 529 College Advntge Capital Appreciation Opt I N/l Non Taxable Mutual Fund - College Fund .. (BOFIX)	0.0	$308M	NEW	4.4k	70803.68	View chart
Cohen & Steers Real Estate Opp Shs Benfin Int Closed End Funds - Taxable (RLTY)	0.0	$303M	NEW	21k	14150.00	View chart
Columbia Seligman Technology & Information Fd Instl Cl N/l Mutual Fund (Open End) - No Load (CCIZX)	0.0	$299M	NEW	1.9k	154734.23	View chart
American Funds Investment Co Of America Fd Cl F2 N/l Mutual Fund (Open End) - No Load (ICAFX)	0.0	$299M	NEW	5.2k	57761.26	View chart
First Trust Nasdaq Rising Dividend Achievers Exchange Traded Funds (Country Baskets/iShares) - Domes.. (RDVY)	0.0	$298M	+12%	5.4k	54879.97	View chart
Emerson Elec Company Common Stock (EMR)	0.0	$292M		2.7k	109560.01	View chart
Touchstone Focused Fund Cl Y N/l Mutual Fund (Open End) - No Load (TFFYX)	0.0	$288M	NEW	4.1k	70075.93	View chart
Metropolitan West Total Return Bond Fund Cl I N/l Mutual Fund (Open End) - No Load (MWTIX)	0.0	$288M	NEW	32k	8930.12	View chart
Bny Mellon Strategic Mun Bd Closed End Investment Co. Non Tax Dividend	0.0	$288M	NEW	49k	5860.00	View chart
Dws Strategic Mun Income Tr Ne Closed End Investment Co. Non Tax Dividend (KSM)	0.0	$288M	NEW	29k	9880.00	View chart
Mcdonalds Corporation Common Stock (MCD)	0.0	$288M		1.2k	250000.00	View chart
American Va 529 Global Growth Fd Cl F2 N/l Non Taxable Mutual Fund - College Fund No Load (FGGPX)	0.0	$285M	NEW	12k	22890.67	View chart
Davis New York Venture Fund Cl Y N/l Mutual Fund (Open End) - No Load (DNVYX)	0.0	$284M	NEW	9.7k	29329.06	View chart
Clearbridge Appreciation Fund Cl I N/l Mutual Fund (Open End) - No Load (SAPYX)	0.0	$273M	NEW	7.7k	35399.07	View chart
Johnson & Johnson Common Stock (JNJ)	0.0	$271M		1.9k	145689.78	View chart
Blackrock 529 College Advntge College 2024 Optcl I N/l Non Taxable Mutual Fund - College Fund No Loa.. (BZBIX)	0.0	$269M	NEW	20k	13600.18	View chart
American Va 529 Growth Fund Of America Cl F2 N/l Non Taxable Mutual Fund - College Fund No Load (FAFGX)	0.0	$255M	NEW	3.4k	74821.63	View chart
Vaneck Morningstar International Moat Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (MOTI)	0.0	$248M		7.8k	31975.00	View chart
Gabelli Divid & Income Tr Closed End Funds - Taxable (GDV)	0.0	$242M	NEW	11k	22830.01	View chart
Lvmh Moet Hennessy Lou Vuitton American Depository Receipts (LVMUY)	0.0	$241M	NEW	1.6k	154460.85	View chart
Kroger Company Common Stock (KR)	0.0	$240M		4.7k	50749.95	View chart
Abrdn Healthcare Investors Sh Ben Int Closed End Funds - Taxable (HQH)	0.0	$235M	NEW	13k	17560.02	View chart
Blackrock Muniholdings Quality Closed End Investment Co. Non Tax Dividend (MUE)	0.0	$233M	NEW	23k	10169.00	View chart
Northrop Grumman Corporation Common Stock (NOC)	0.0	$233M		532.00	437090.23	View chart
Avantis International Small Cap Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVDV)	0.0	$231M	NEW	3.5k	66170.11	View chart
Smucker J M Company Common Stock (SJM)	0.0	$227M		2.1k	109119.77	View chart
Blackrock 529 College Advntge College 2027 Opt Cl I N/l Non Taxable Mutual Fund - College Fund No Lo.. (BZCIX)	0.0	$224M	NEW	15k	15149.86	View chart
T. Rowe Price Small Cap Value Fund Investor Cl N/l Mutual Fund (Open End) - No Load (PRSVX)	0.0	$213M	NEW	4.1k	52046.72	View chart
Gs Finance Corp. 5y U.s. Equity Itm Digital Plus Barrier Note Equity Linked Debt - No CPN and $1000 ..	0.0	$209M	NEW	200k	1047.00	View chart
Eaton Vance Mun Income 2028 Te Closed End Investment Co. Non Tax Dividend (ETX)	0.0	$204M	NEW	11k	18739.98	View chart
American Va 529 New Perspective Fund Cl F2 N/l Non Taxable Mutual Fund - College Fund No Load (FFPNX)	0.0	$203M	NEW	3.2k	63351.34	View chart
Virtus Convertible & Incorporated 2024 Closed End Funds - Taxable (CBH)	0.0	$202M	NEW	22k	9024.98	View chart
Mfs High Income Mun Tr Sh Ben Int Closed End Investment Co. Non Tax Dividend (CXE)	0.0	$201M	NEW	54k	3740.01	View chart
Swiss Helvetia Fd Incorporated Closed End Funds - Taxable (SWZ)	0.0	$196M	NEW	24k	8109.99	View chart
Blackrock 529 College Advntge Enroll Option Cl I N/l Non Taxable Mutual Fund - College Fund No Load (BZOIX)	0.0	$186M	NEW	15k	12759.75	View chart
Alliancebernstein Natl Mun Inm Closed End Investment Co. Non Tax Dividend (AFB)	0.0	$186M	NEW	17k	11129.97	View chart
American Century Emerging Markets Fund Cl I N/l Mutual Fund (Open End) - No Load (AMKIX)	0.0	$184M	NEW	16k	11550.23	View chart
Mfs High Yield Mun Tr Sh Ben Int Closed End Investment Co. Non Tax Dividend	0.0	$181M	NEW	52k	3450.00	View chart
Kayne Anderson Energy Infrstr Closed End Funds - Taxable (KYN)	0.0	$158M	NEW	15k	10389.97	View chart
American Va 529 Bond Fund Of America Cl F2 N/l Non Taxable Mutual Fund - College Fund No Load (FFBOX)	0.0	$147M	NEW	13k	11179.97	View chart
Abrdn Emrg Mkts Eqty Incm Closed End Funds - Taxable (AEF)	0.0	$145M	NEW	27k	5365.00	View chart
Abrdn Japan Equity Fund Incorporated Closed End Funds - Taxable (JEQ)	0.0	$142M	NEW	24k	5960.01	View chart
Transocean Limited Registered Foreign Ordinary Shares (RIG)	0.0	$140M	NEW	27k	5180.01	View chart
Japan Smaller Capitalization F Closed End Funds - Taxable (JOF)	0.0	$139M	NEW	18k	7549.98	View chart
Special Opportunities Fund Closed End Investment Co. Non Tax Dividend (SPE)	0.0	$138M	NEW	10k	13339.99	View chart
Eaton Vance Calif Mun Incom Tr Sh Ben Int Closed End Investment Co. Non Tax Dividend (CEV)	0.0	$128M	NEW	12k	10919.96	View chart
Blackrock Large Cap Focus Growth Fund Instl Cl N/l Mutual Fund (Open End) - No Load (MAFOX)	0.0	$128M	NEW	15k	8649.76	View chart
Federated Hermes Kaufmann Fund Instl Shares Is N/l Mutual Fund (Open End) - No Load (KAUIX)	0.0	$109M	NEW	18k	5959.86	View chart
Eagle Cap Growth Fd Incorporated Closed End Funds - Taxable (GRF)	0.0	$102M	NEW	11k	9310.01	View chart
Western Ast Infl Lkd Opp & Inm Closed End Funds - Taxable (WIW)	0.0	$99M	NEW	12k	8589.96	View chart
Fowler Ca Uni Sch Dist, Go Bds Zero Coupon Municipal Bonds - non-taxable	0.0	$91M	NEW	300k	302.66	View chart
Gdl Fd Com Sh Ben It Closed End Funds - Taxable (GDL)	0.0	$85M	NEW	11k	7850.00	View chart
Franklin Income Fund Advisor Cl N/l Mutual Fund (Open End) - No Load (FRIAX)	0.0	$79M	NEW	34k	2310.04	View chart
Fimm Government Portfolio Money Market Instl Cl M/m Money Market Funds - No Load (FRGXX)	0.0	$73M	NEW	73k	1000.00	View chart
Gnma Remic Trust 2021-146 Ea CMOs	0.0	$66M	NEW	140k	471.06	View chart
Ohio St Tpke Commn Tpke Rev, Rev Bds, Infrastructure Proj Zero Coupon Municipal Bonds - non-taxable	0.0	$64M	NEW	100k	634.93	View chart
Nexpoint Diversified Rel Et Tr Com New Reit Real Estate Investment Trusts (NXDT)	0.0	$62M	NEW	11k	5540.03	View chart
Blackrock 529 College Advntge Money Market Option Cl I M/m Non Taxable Mutual Fund - College Fund No.. (BMMIX)	0.0	$47M	NEW	47k	1000.00	View chart
Ohio St, Infrastructure Impt Go Ref Bds General Obligations - non-taxable	0.0	$46M	NEW	45k	1020.69	View chart
Hamilton Cnty Oh Swr Sys Rev, Ref Rev Bds, Metro Swr Dist Greatr Cincinat Revenue Supported Bonds - ..	0.0	$45M	NEW	45k	1005.89	View chart
Cleveland-cuyahoga Cnty Oh Port Auth Rev, Dev Rev Bds, Euclid Avenue Dev Revenue Supported Bonds - n..	0.0	$45M	NEW	45k	1000.82	View chart
Cincinnati Oh City Sch Dist, Sch Impt Go Ref Bds General Obligations - non-taxable	0.0	$35M	NEW	35k	1007.06	View chart
Ohio St, Common Schs Go Ref Bds General Obligations - non-taxable	0.0	$31M	NEW	30k	1021.40	View chart
North Tx Twy Auth Rev, Sub Lien Rev Bds, Build America Bonds Direct Pay Taxable Municipal Bonds	0.0	$28M	NEW	26k	1061.65	View chart
General Electric Company Corp Bonds - Non-Convert	0.0	$26M	NEW	26k	983.38	View chart
General Electric Company Corp Bonds - Non-Convert	0.0	$24M	NEW	25k	944.00	View chart
United States Treasury Notes U.S. Treasury Notes (Incl Ips)	0.0	$23M	NEW	20k	1142.50	View chart
Puerto Rico Sales Tax Fing Corp Sales Tax Rev, Restructured, Cofina Revenue Supported Bonds - non-ta..	0.0	$23M	NEW	23k	977.52	View chart
Upland Ca Uni Sch Dist, Election Of 2008 Go Bds Zero Coupon Municipal Bonds - non-taxable	0.0	$18M	NEW	60k	305.75	View chart
Fimm Money Market Port Fund Instl Cl M/m Money Market Funds - No Load (FNSXX)	0.0	$17M	NEW	17k	1000.00	View chart
Puerto Rico Sales Tax Fing Corp Sales Tax Rev, Restructured Bds, Cofina Revenue Supported Bonds - no..	0.0	$15M	NEW	15k	993.53	View chart
United States Treasury Notes U.S. Treasury Note (current factor) Inflation Index	0.0	$13M	NEW	10k	1319.30	View chart
United States Treasury Notes U.S. Treasury Note (current factor) Inflation Index	0.0	$12M	NEW	10k	1235.20	View chart
United States Treasury Notes U.S. Treasury Note (current factor) Inflation Index	0.0	$12M	NEW	10k	1198.60	View chart
United States Treasury Notes U.S. Treasury Note (current factor) Inflation Index	0.0	$12M	NEW	10k	1188.00	View chart
United States Treasury Notes U.S. Treasury Notes (Incl Ips)	0.0	$11M	NEW	10k	1092.90	View chart
Morgan Stanley Corp Bonds - Non-Convert	0.0	$9.9M	NEW	10k	992.00	View chart
Ohio St Economic Dev Rev, Rev Bds, Clinton Cnty Port Auth Ames Proj Revenue Supported Bonds - non-ta..	0.0	$9.8M	NEW	10k	983.90	View chart
Puerto Rico Sales Tax Fing Corp Sales Tax Rev, Restructured Bds, Cofina Zero Coupon Municipal Bonds ..	0.0	$6.7M	NEW	21k	320.57	View chart
Golden Vly Uni Sch Dist Calif, Election Of 1999 Go Bds Zero Coupon Municipal Bonds - non-taxable	0.0	$6.0M	NEW	10k	604.20	View chart
Metropolitan Pier & Exposition Auth Il Rev, Bds, Mccormick Place Expansion Zero Coupon Municipal Bon..	0.0	$4.9M	NEW	20k	246.40	View chart
Puerto Rico Sales Tax Fing Corp Sales Tax Rev, Restructured Bds, Cofina Zero Coupon Municipal Bonds ..	0.0	$4.0M	NEW	17k	233.12	View chart
Miami-dade Cnty Fl Spl Oblig, Sub Bds Zero Coupon Municipal Bonds - non-taxable	0.0	$3.9M	NEW	10k	393.50	View chart
Provectus Biopharmaceuticals I Common Stock (PVCT)	0.0	$3.4M		27k	127.31	View chart
Fnma Remic Trust 2005-109 Gd CMOs	0.0	$2.1M	NEW	25k	82.92	View chart
Blue Biofuels Incorporated Common Stock (BIOF)	0.0	$1.9M		24k	79.92	View chart
Fannie Mae Gov Nat'l Mtg Assoc (GNMA)	0.0	$25k	NEW	10k	2.50	View chart

Past Filings by Atlas Wealth

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

Atlas Wealth 2024 Q2 filed July 31, 2024
Atlas Wealth 2024 Q2 amended filed July 31, 2024
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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