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Atlas Wealth

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

Top 5 stock holdings are RSP, USB.PH, AAPL, PG, BML.PH, and represent 35.67% of Atlas Wealth's stock portfolio.
Added to shares of these 10 stocks: JAAA, COF.PL, SLMBP, COWZ, JHMM, RFMZ, PAAA, RDVY, MOAT, TBUX.
Started 5 new stock positions in FEOE, AEP, SBUX, AMGN, TBUX.
Reduced shares in these 10 stocks: DEUS (-$6.1M), MS.PA, META, AAPL, BML.PH, BML.PL, GS.PD, IBM, RDVI, JPM.
Sold out of its positions in BML.PL, BIOF, GEV.
Atlas Wealth was a net buyer of stock by $2.3M.
Atlas Wealth has $256M in assets under management (AUM), dropping by -3.01%.
Central Index Key (CIK): 0001964106

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Portfolio Holdings for Atlas Wealth

Atlas Wealth holds 97 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco S&p 500 Equal Weight Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (RSP)	9.2	$24M		136k	173.23	View chart
U.s. Bancorp Pfd B Preferred Stock (USB.PH)	8.9	$23M		1.1M	21.56	View chart
Apple Incorporated Common Stock (AAPL)	7.2	$19M	-3%	83k	222.13	View chart
Procter And Gamble Company Common Stock (PG)	5.5	$14M		82k	170.42	View chart
Bank Of America Corporation Pfd 1/1200ser2 Preferred Stock (BML.PH)	4.9	$13M	-2%	567k	22.08	View chart
Microsoft Corporation Common Stock (MSFT)	4.3	$11M		29k	375.39	View chart
Janus Henderson Aaa Clo Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JAAA)	3.4	$8.8M	+35%	173k	50.71	View chart
Alphabet Incorporated Cap Stk Class C Common Stock (GOOG)	3.0	$7.7M		49k	156.23	View chart
Capital One Financial Corporation. 4.375 Dep Pfd L Preferred Stock (COF.PL)	2.7	$6.8M	+43%	416k	16.44	View chart
Jpmorgan Chase & Company. Common Stock (JPM)	2.6	$6.8M	-3%	28k	245.30	View chart
First Trust Rba American Industrial Renaissance Etf Exchange Traded Funds (Country Baskets/iShares) .. (AIRR)	2.6	$6.7M		98k	68.21	View chart
Goldman Sachs Group, Incorporated. Pfd A 1/1000 Preferred Stock (GS.PA)	2.6	$6.6M		294k	22.44	View chart
Pacer Us Cash Cows 100 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (COWZ)	2.4	$6.2M	+24%	113k	54.76	View chart
Pgim Aaa Clo Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (PAAA)	2.0	$5.2M	+21%	102k	51.31	View chart
Goldman Sachs Group Inc Shs D 1/1000 Preferred Stock (GS.PD)	2.0	$5.0M	-5%	227k	22.10	View chart
Slm Corporation Pfd Ser B Preferred Stock (SLMBP)	1.9	$5.0M	+43%	68k	73.70	View chart
First Trust Capital Strength Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (FTCS)	1.8	$4.6M		51k	89.64	View chart
Morgan Stanley Pfd A 1/1000 Preferred Stock (MS.PA)	1.8	$4.5M	-30%	197k	22.80	View chart
Amazon Com Incorporated Common Stock (AMZN)	1.7	$4.5M		24k	190.26	View chart
International Business Machines Common Stock (IBM)	1.7	$4.3M	-6%	17k	248.66	View chart
Bank Of America Corporation Pfd1/1200 Sr1 Preferred Stock (BML.PG)	1.6	$4.1M	-4%	186k	22.15	View chart
John Hancock Multifactor Small Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JHSC)	1.5	$3.8M	+7%	102k	37.27	View chart
John Hancock Multifactor Mid Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JHMM)	1.5	$3.8M	+46%	66k	57.30	View chart
Regions Financial Corporation Dep Sh Pfd Ser E Preferred Stock (RF.PE)	1.4	$3.5M	+3%	206k	17.19	View chart
Pacer Us Small Cap Cash Cows Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (CALF)	1.3	$3.4M	-2%	91k	37.50	View chart
Vaneck Morningstar Wide Moat Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (MOAT)	1.3	$3.3M	+15%	37k	88.00	View chart
First Trust Smid Cap Rising Dividend Achievers Etf Exchange Traded Funds (Country Baskets/iShares) -.. (SDVY)	1.1	$2.9M	+5%	86k	33.50	View chart
Ft Vest Rising Dividend Achievers Target Exchange Traded Funds (Country Baskets/iShares) - Domestic (RDVI)	1.0	$2.7M	-8%	113k	23.72	View chart
First Trust Active Global Quality Income Etf Exchange Traded Funds (Country Baskets/iShares) - Domes.. (AGQI)	0.9	$2.3M	-3%	166k	13.96	View chart
Thermo Fisher Scientific Incorporated Common Stock (TMO)	0.8	$2.1M		4.1k	497.60	View chart
First Trust Nasdaq Rising Dividend Achievers Exchange Traded Funds (Country Baskets/iShares) - Domes.. (RDVY)	0.8	$2.0M	+27%	35k	58.54	View chart
Rivernorth Flexible Muni Incme Common Stock (RFMZ)	0.8	$1.9M	+133%	143k	13.42	View chart
Meta Platforms Incorporated Class A Common Stock (META)	0.7	$1.7M	-25%	3.0k	576.36	View chart
Nvidia Corporation Common Stock (NVDA)	0.6	$1.5M	+16%	13k	108.38	View chart
Xtrackers Russell Us Multifactor Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DEUS)	0.5	$1.4M	-81%	26k	53.65	View chart
Raymond James Finl Incorporated Common Stock (RJF)	0.5	$1.4M	-7%	9.7k	138.91	View chart
T Rowe Price Etf Inc Capital Appreciation Equity Exchange Traded Funds (Country Baskets/iShares) - D.. (TCAF)	0.5	$1.3M	-2%	42k	32.28	View chart
Avantis U.s. Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVUS)	0.5	$1.3M		14k	92.38	View chart
Cisco Systems Incorporated Common Stock (CSCO)	0.5	$1.2M		19k	61.71	View chart
Davis Select International Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DINT)	0.4	$1.0M		44k	23.11	View chart
Nexpoint Diversified Real Estae Trust R5.5 Cum Prf A Preferred Stock (NXDT.PA)	0.4	$1.0M		65k	15.40	View chart
Qualcomm Incorporated Common Stock (QCOM)	0.4	$969k		6.3k	153.61	View chart
Berkshire Hathaway Incorporated Del Class B Common Stock (BRK.B)	0.4	$953k		1.8k	532.58	View chart
Pnc Finl Svcs Group Incorporated Common Stock (PNC)	0.4	$910k		5.2k	175.77	View chart
Wesbanco Incorporated Common Stock (WSBC)	0.3	$835k		27k	30.96	View chart
American Centy Etf Tr Avantis U S Sm Cap Equity Exchange Traded Funds (Country Baskets/iShares) - Do.. (AVSC)	0.3	$808k		17k	48.40	View chart
Davis Select Financial Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DFNL)	0.3	$806k		21k	39.28	View chart
Wells Fargo Company Common Stock (WFC)	0.3	$755k		11k	71.79	View chart
Alphabet Incorporated Cap Stk Class A Common Stock (GOOGL)	0.3	$752k	+11%	4.9k	154.64	View chart
Uber Technologies Incorporated Common Stock (UBER)	0.3	$729k	+11%	10k	72.86	View chart
Synchrony Financial Common Stock (SYF)	0.3	$707k	-2%	13k	52.94	View chart
Morgan Stanley 4.250 Dp Pfd O Preferred Stock (MS.PO)	0.3	$684k	+63%	38k	17.93	View chart
Pepsico Incorporated Common Stock (PEP)	0.2	$628k	+7%	4.2k	149.94	View chart
Avantis Emerging Markets Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVEM)	0.2	$613k		10k	60.17	View chart
Fluor Corporation Common Stock (FLR)	0.2	$589k	+49%	16k	35.82	View chart
Philip Morris International Incorporated Common Stock (PM)	0.2	$583k		3.7k	158.73	View chart
Invesco S&p Smallcap Financials Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (PSCF)	0.2	$576k	-3%	11k	52.95	View chart
Ge Aerospace Common Stock (GE)	0.2	$542k	-8%	2.7k	200.15	View chart
At&t Incorporated Common Stock (T)	0.2	$512k		18k	28.28	View chart
Vaneck Etf Trust Morningstar Smid Moat Etf Exchange Traded Funds (Country Baskets/iShares) - Domesti.. (SMOT)	0.2	$493k	+32%	15k	32.79	View chart
Tesla Incorporated Common Stock (TSLA)	0.2	$446k	-10%	1.7k	259.16	View chart
Oracle Corporation Common Stock (ORCL)	0.2	$431k	+2%	3.1k	139.81	View chart
Vanguard Growth Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VUG)	0.2	$431k		1.2k	370.82	View chart
Avantis U.s. Small Cap Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVUV)	0.2	$430k		4.9k	87.17	View chart
Walmart Incorporated Common Stock (WMT)	0.2	$412k		4.7k	87.79	View chart
Twilio Incorporated Class A Common Stock (TWLO)	0.2	$392k		4.0k	97.91	View chart
T Rowe Price Etf Inc Ultra Short Term Bd Etf Exchange Traded Funds (Country Baskets/iShares) - Domes.. (TBUX)	0.1	$383k	NEW	7.7k	49.64	View chart
Mcdonalds Corporation Common Stock (MCD)	0.1	$375k		1.2k	312.37	View chart
Vanguard Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VTV)	0.1	$365k		2.1k	172.74	View chart
Elevance Health Incorporated Common Stock (ELV)	0.1	$352k		810.00	434.96	View chart
United Parcel Service Incorporated Class B Common Stock (UPS)	0.1	$350k	+15%	3.2k	109.99	View chart
Dimensional Etf Trust U S Sm Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DFAS)	0.1	$350k	-6%	5.9k	59.75	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$346k	+12%	2.1k	165.84	View chart
Kroger Company Common Stock (KR)	0.1	$319k		4.7k	67.69	View chart
First Eagle Overseas Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (FEOE)	0.1	$311k	NEW	8.0k	38.96	View chart
Vaneck Morningstar International Moat Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (MOTI)	0.1	$304k	+17%	9.1k	33.27	View chart
Emerson Elec Company Common Stock (EMR)	0.1	$292k		2.7k	109.64	View chart
Roblox Corporation Class A Common Stock (RBLX)	0.1	$292k		5.0k	58.29	View chart
Northrop Grumman Corporation Common Stock (NOC)	0.1	$272k		532.00	512.01	View chart
Amplify Cwp Enhanced Dividend Income Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DIVO)	0.1	$271k	-40%	6.6k	40.77	View chart
Oneok Incorporated Common Stock (OKE)	0.1	$267k		2.7k	99.22	View chart
The Goldman Sachs Group, Incorporated. Pfd 1/1000 C Preferred Stock (GS.PC)	0.1	$247k	-3%	11k	22.77	View chart
Smucker J M Company Common Stock (SJM)	0.1	$246k		2.1k	118.41	View chart
Avantis International Small Cap Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVDV)	0.1	$243k		3.5k	69.74	View chart
Bristol-myers Squibb Company Common Stock (BMY)	0.1	$239k		3.9k	60.99	View chart
Ishares Tr Core Msci Eafe Exchange Traded Funds (Country Baskets/iShares) - Domestic (IEFA)	0.1	$234k		3.1k	75.65	View chart
American Elec Pwr Company Incorporated Common Stock (AEP)	0.1	$234k	NEW	2.1k	109.27	View chart
Corning Incorporated Common Stock (GLW)	0.1	$233k		5.1k	45.78	View chart
Home Depot Incorporated Common Stock (HD)	0.1	$232k		632.00	366.49	View chart
Bank Of America Corporation Pfd Dp1/1200 4 Preferred Stock (BML.PJ)	0.1	$205k	-4%	8.7k	23.38	View chart
Starbucks Corporation Common Stock (SBUX)	0.1	$201k	NEW	2.1k	98.09	View chart
Amgen Incorporated Common Stock (AMGN)	0.1	$201k	NEW	644.00	311.55	View chart
Kimbell Rty Partners Lp Unit Common Stock (KRP)	0.1	$140k		10k	14.00	View chart
Permian Resources Corporation Class A Common Stock (PR)	0.1	$139k		10k	13.85	View chart
Zeta Global Holdings Corporation Class A Common Stock (ZETA)	0.1	$136k		10k	13.56	View chart
Genworth Finl Incorporated Common Stock (GNW)	0.0	$94k		13k	7.09	View chart
Provectus Biopharmaceuticals I Common Stock (PVCT)	0.0	$2.7k		27k	0.10	View chart

Past Filings by Atlas Wealth

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

Atlas Wealth 2025 Q1 filed May 8, 2025
Atlas Wealth 2024 Q4 filed Feb. 11, 2025
Atlas Wealth 2024 Q3 filed Nov. 14, 2024
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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