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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, GS.PA, PG, and represent 43.01% of Atlas Wealth's stock portfolio.
Reduced shares in these 10 stocks: STEW (-$45B), ADX (-$23B), PDX (-$19B), , HIE (-$17B), CET (-$17B), GAM (-$15B), TEAF (-$13B), PCOXX (-$10B), FINS (-$9.8B).
Sold out of its positions in OMFYX, ACTDX, VAFIX, AEF, JEQ, ASGI, ADX, AMKIX, FGGPX, AOUIX.
Atlas Wealth was a net seller of stock by $-351B.
Atlas Wealth has $184M in assets under management (AUM), dropping by -99.97%.
Central Index Key (CIK): 0001964106

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Portfolio Holdings for Atlas Wealth

Atlas Wealth holds 78 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
U.s. Bancorp Pfd B Preferred Stock (USB.PH)	10.9	$20M	1.1M	18.88	View chart
Bank Of America Corporation Pfd 1/1200ser2 Preferred Stock (BML.PH)	9.3	$17M	811k	21.10	View chart
Apple Incorporated Common Stock (AAPL)	8.1	$15M	87k	171.21	View chart
Goldman Sachs Group, Incorporated. Pfd A 1/1000 Preferred Stock (GS.PA)	7.7	$14M	642k	22.10	View chart
Procter And Gamble Company Common Stock (PG)	6.9	$13M	87k	145.86	View chart
Morgan Stanley Pfd A 1/1000 Preferred Stock (MS.PA)	6.0	$11M	512k	21.64	View chart
Microsoft Corporation Common Stock (MSFT)	5.0	$9.2M	29k	315.75	View chart
Goldman Sachs Group Inc Shs D 1/1000 Preferred Stock (GS.PD)	4.7	$8.6M	388k	22.03	View chart
Alphabet Incorporated Cap Stk Class C Common Stock (GOOG)	3.5	$6.4M	48k	131.85	View chart
Bank Of America Corporation Pfd1/1200 Sr1 Preferred Stock (BML.PG)	3.3	$6.0M	285k	20.99	View chart
First Trust Rba American Industrial Renaissance Etf Exchange Traded Funds (Country Baskets/iShares) .. (AIRR)	2.8	$5.2M	101k	51.52	View chart
Jpmorgan Chase & Company Common Stock (JPM)	2.3	$4.3M	29k	145.02	View chart
John Hancock Multifactor Small Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JHSC)	1.8	$3.4M	105k	32.17	View chart
Metlife Inc Floating Rate Non-cum Perp Pfd Floats Quarterly Preferred Stock (MET.PA)	1.7	$3.1M	133k	23.12	View chart
Amazon Com Incorporated Common Stock (AMZN)	1.6	$3.0M	23k	127.12	View chart
Pacer Us Small Cap Cash Cows 100 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (CALF)	1.4	$2.6M	63k	41.70	View chart
International Business Machines Common Stock (IBM)	1.4	$2.6M	19k	140.30	View chart
Thermo Fisher Scientific Incorporated Common Stock (TMO)	1.4	$2.6M	5.1k	506.17	View chart
John Hancock Multifactor Mid Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JHMM)	1.0	$1.9M	40k	47.32	View chart
Pacer Us Cash Cows 100 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (COWZ)	1.0	$1.8M	36k	49.43	View chart
First Trust Capital Strength Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (FTCS)	0.9	$1.6M	22k	73.63	View chart
Bank Of America Corporation Pfd Per1/1000e Preferred Stock (BAC.PE)	0.8	$1.4M	71k	20.08	View chart
Bank Of America Corp P Preferred Stock (BML.PL)	0.7	$1.3M	62k	20.76	View chart
Invesco S&p 500 Equal Weight Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (RSP)	0.6	$1.2M	8.2k	141.69	View chart
The Goldman Sachs Group, Incorporated. Pfd 1/1000 C Preferred Stock (GS.PC)	0.6	$1.1M	53k	21.64	View chart
Avantis U.s. Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVUS)	0.6	$1.1M	15k	73.26	View chart
First Trust Smid Cap Rising Dividend Achievers Etf Exchange Traded Funds (Country Baskets/iShares) -.. (SDVY)	0.6	$1.1M	39k	28.23	View chart
Raymond James Finl Incorporated Common Stock (RJF)	0.6	$1.1M	11k	100.43	View chart
First Tr Etf Iv Cboe Vest Rising Dividend Exchange Traded Funds (Country Baskets/iShares) - Domestic (RDVI)	0.6	$1.0M	49k	21.07	View chart
Cisco Systems Incorporated Common Stock (CSCO)	0.6	$1.0M	19k	53.76	View chart
Meta Platforms Incorporated Class A Common Stock (META)	0.5	$963k	3.2k	300.21	View chart
American Centy Etf Tr Avantis U S Sm Cap Equity Exchange Traded Funds (Country Baskets/iShares) - Do.. (AVSC)	0.5	$920k	21k	44.27	View chart
First Trust Merger Arbitrage Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (MARB)	0.5	$897k	45k	20.14	View chart
Davis Select International Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DINT)	0.5	$841k	47k	17.85	View chart
Pfizer Incorporated Common Stock (PFE)	0.5	$830k	25k	33.17	View chart
Bank Of America Corporation Pfd Dp1/1200 4 Preferred Stock (BML.PJ)	0.4	$814k	39k	21.10	View chart
Davis Select Financial Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DFNL)	0.4	$764k	29k	26.76	View chart
Pepsico Incorporated Common Stock (PEP)	0.4	$721k	4.3k	169.44	View chart
Qualcomm Incorporated Common Stock (QCOM)	0.4	$716k	6.4k	111.06	View chart
Fluor Corporation Common Stock (FLR)	0.4	$706k	19k	36.70	View chart
Avantis Emerging Markets Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVEM)	0.4	$670k	13k	52.79	View chart
Wesbanco Incorporated Common Stock (WSBC)	0.4	$658k	27k	24.42	View chart
Clearbridge Energy Midstrm Opp Common Stock (EMO)	0.3	$611k	19k	31.70	View chart
Pnc Finl Svcs Group Incorporated Common Stock (PNC)	0.3	$593k	4.8k	122.77	View chart
Berkshire Hathaway Incorporated Del Class B Common Stock (BRK.B)	0.3	$592k	1.7k	350.30	View chart
Tesla Incorporated Common Stock (TSLA)	0.3	$576k	2.3k	250.22	View chart
Cvs Health Corporation Common Stock (CVS)	0.3	$547k	7.8k	69.82	View chart
Iq Ultra Short Duration Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (ULTR)	0.3	$527k	11k	47.76	View chart
Alphabet Incorporated Cap Stk Class A Common Stock (GOOGL)	0.3	$518k	4.0k	130.86	View chart
Nexpoint Diversified Real Estae Trust R5.5 Cum Prf A Preferred Stock (NXDT.PA)	0.3	$475k	33k	14.36	View chart
Dimensional Etf Trust U S Sm Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DFAS)	0.3	$471k	9.0k	52.49	View chart
United Parcel Service Incorporated Class B Common Stock (UPS)	0.2	$429k	2.8k	155.87	View chart
Synchrony Financial Common Stock (SYF)	0.2	$417k	14k	30.57	View chart
Avantis U.s. Small Cap Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVUV)	0.2	$385k	4.9k	77.95	View chart
General Electric Company Common Stock (GE)	0.2	$365k	3.3k	110.55	View chart
Elevance Health Incorporated Common Stock (ELV)	0.2	$353k	810.00	435.42	View chart
Oracle Corporation Common Stock (ORCL)	0.2	$337k	3.2k	105.92	View chart
Invesco S&p Smallcap Financials Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (PSCF)	0.2	$310k	7.5k	41.50	View chart
Mcdonalds Corporation Common Stock (MCD)	0.2	$303k	1.2k	263.44	View chart
At&t Incorporated Common Stock (T)	0.2	$295k	20k	15.02	View chart
Cardinal Health Incorporated Common Stock (CAH)	0.2	$293k	3.4k	86.82	View chart
Johnson & Johnson Common Stock (JNJ)	0.2	$290k	1.9k	155.75	View chart
Lvmh Moet Hennessy Lou Vuitton American Depository Receipts (LVMUY)	0.2	$288k	1.9k	151.70	View chart
Emerson Elec Company Common Stock (EMR)	0.1	$258k	2.7k	96.57	View chart
Smucker J M Company Common Stock (SJM)	0.1	$255k	2.1k	122.91	View chart
Vaneck Morningstar International Moat Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (MOTI)	0.1	$254k	8.5k	29.84	View chart
Walmart Incorporated Common Stock (WMT)	0.1	$250k	1.6k	159.93	View chart
Northrop Grumman Corporation Common Stock (NOC)	0.1	$234k	532.00	440.19	View chart
Avantis International Small Cap Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVDV)	0.1	$230k	4.0k	57.85	View chart
Bristol-myers Squibb Company Common Stock (BMY)	0.1	$223k	3.8k	58.04	View chart
Proshares S&p Midcap 400 Dividend Aristocrats Etf Exchange Traded Funds (Country Baskets/iShares) - .. (REGL)	0.1	$221k	3.3k	66.74	View chart
Nvidia Corporation Common Stock (NVDA)	0.1	$219k	504.00	435.06	View chart
Kroger Company Common Stock (KR)	0.1	$211k	4.7k	44.75	View chart
Huntington Bancshares Incorporated Common Stock (HBAN)	0.1	$145k	14k	10.40	View chart
Genworth Finl Incorporated Com Class A Common Stock (GNW)	0.0	$78k	13k	5.86	View chart
Rolls Royce Holdings American Depository Receipts (RYCEY)	0.0	$36k	14k	2.70	View chart
Blue Biofuels Incorporated Common Stock (BIOF)	0.0	$3.6k	24k	0.15	View chart
Provectus Biopharmaceuticals I Common Stock (PVCT)	0.0	$2.2k	27k	0.08	View chart

Past Filings by Atlas Wealth

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

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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