Atlas Financial Advisors as of Sept. 30, 2022
Portfolio Holdings for Atlas Financial Advisors
Atlas Financial Advisors holds 14 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core Us Aggbd Et (AGG) | 29.9 | $18M | 189k | 96.34 | |
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) | 29.5 | $18M | 682k | 26.45 | |
Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 14.8 | $9.0M | 97k | 93.13 | |
Simplify Exchange Traded Fun Nasdaq 100 Ds Cn | 11.1 | $6.8M | 296k | 23.00 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 7.9 | $4.8M | 47k | 102.46 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.2 | $1.3M | 33k | 41.02 | |
Fidelity Covington Trust Msci Utils Index (FUTY) | 1.9 | $1.2M | 27k | 42.24 | |
Spdr Gold Tr Gold Shs (GLD) | 0.5 | $280k | 1.8k | 154.61 | |
Microsoft Corporation (MSFT) | 0.4 | $269k | 1.2k | 232.70 | |
Ishares Tr Core Div Grwth (DGRO) | 0.4 | $239k | 5.4k | 44.56 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $233k | 4.2k | 55.88 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $222k | 2.4k | 91.21 | |
Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.3 | $212k | 11k | 20.06 | |
Ishares Tr Tips Bd Etf (TIP) | 0.3 | $212k | 2.0k | 105.05 |