Atlas Financial Advisors

Atlas Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for Atlas Financial Advisors

Atlas Financial Advisors holds 42 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 23.8 $31M 71k 427.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 19.6 $25M 309k 80.97
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 15.6 $20M 275k 72.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.6 $14M 38k 358.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 8.4 $11M 121k 88.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.3 $6.7M 136k 49.43
Pacer Fds Tr Globl Cash Etf (GCOW) 2.1 $2.7M 83k 32.54
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 1.2 $1.5M 112k 13.30
Direxion Shs Etf Tr 20yr Tres Bull 1.1 $1.4M 289k 4.82
Us Bancorp Del Com New (USB) 0.9 $1.2M 36k 33.06
Fidelity Covington Trust Msci Utils Index (FUTY) 0.8 $977k 26k 37.92
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $920k 9.8k 94.04
Microsoft Corporation (MSFT) 0.7 $893k 2.8k 315.75
Spdr Gold Tr Gold Shs (GLD) 0.6 $776k 4.5k 171.45
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $767k 18k 41.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $754k 10k 72.72
Ishares Tr Us Aer Def Etf (ITA) 0.5 $683k 6.4k 105.97
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $582k 5.8k 100.11
Kt Corp Sponsored Adr (KT) 0.4 $575k 45k 12.82
Fidelity National Information Services (FIS) 0.4 $494k 8.9k 55.27
Vanguard World Fds Health Car Etf (VHT) 0.4 $480k 2.0k 235.10
Apple (AAPL) 0.4 $471k 2.7k 171.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $465k 6.6k 70.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $427k 2.9k 144.98
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $418k 2.1k 196.01
Home Depot (HD) 0.3 $415k 1.4k 302.16
Digital Realty Trust (DLR) 0.3 $393k 3.2k 121.02
Amazon (AMZN) 0.3 $384k 3.0k 127.12
Costco Wholesale Corporation (COST) 0.3 $383k 678.00 564.96
National Health Investors (NHI) 0.3 $356k 6.9k 51.36
Charter Communications Inc N Cl A (CHTR) 0.3 $348k 790.00 439.82
Wiley John & Sons Cl A (WLY) 0.3 $345k 9.3k 37.17
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $318k 12k 26.22
Ishares Tr Core Div Grwth (DGRO) 0.2 $274k 5.5k 49.53
Hanesbrands (HBI) 0.2 $268k 68k 3.96
Occidental Petroleum Corporation (OXY) 0.2 $265k 4.1k 64.88
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $258k 6.1k 42.58
NVIDIA Corporation (NVDA) 0.2 $258k 592.00 434.99
Tesla Motors (TSLA) 0.2 $248k 990.00 250.22
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $234k 1.1k 208.24
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.1 $181k 14k 12.71
Oxford Lane Cap Corp (OXLC) 0.0 $60k 12k 4.99