Atlas Wealth

Atlas Wealth as of Dec. 31, 2022

Portfolio Holdings for Atlas Wealth

Atlas Wealth holds 128 positions in its portfolio as reported in the December 2022 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) 11.7 $44M 3.4M 12.70
Adams Diversified Equity Closed End Funds - Taxable (ADX) 5.1 $19M 1.3M 14.54
Central Secs Corporation Closed End Funds - Taxable (CET) 4.4 $16M 486k 33.39
Blackstone Strategic Credit Fd Com Shs Ben In Closed End Funds - Taxable (BGB) 4.1 $15M 1.4M 10.58
Pimco Energy & Tactical Cr Opp Com Shs Ben Int Closed End Funds - Taxable (PDX) 4.0 $15M 983k 14.94
Ecofin Sustainable And Social Com Sh Ben Int Closed End Funds - Taxable (TEAF) 3.9 $14M 1.1M 12.85
General Amern Invs Company Incorporated Closed End Funds - Taxable (GAM) 3.7 $14M 383k 36.15
Miller Howard High Inc Eqty Fd Com Shs Ben In Closed End Funds - Taxable (HIE) 3.5 $13M 1.2M 10.45
Procter And Gamble Company Common Stock (PG) 3.5 $13M 85k 151.56
Highland Global Allocation Closed End Funds - Taxable (HGLB) 3.3 $12M 1.3M 9.42
Apple Incorporated Common Stock (AAPL) 3.2 $12M 90k 129.93
Highland Income Fd Highland Income Closed End Funds - Taxable (HFRO) 2.9 $11M 1.0M 10.30
Angel Oak Finl Strategies Incm Com Ben Int Closed End Funds - Taxable (FINS) 2.5 $9.2M 719k 12.81
Dividend & Income Fd Incorporated Closed End Funds - Taxable (BXSY) 2.4 $9.0M 808k 11.09
Blackrock Cap Allocation Tr Closed End Funds - Taxable (BCAT) 2.1 $7.9M 571k 13.87
Pioneer Mun High Income Opport Closed End Investment Co. Non Tax Dividend (MIO) 2.0 $7.4M 699k 10.65
Microsoft Corporation Common Stock (MSFT) 2.0 $7.3M 30k 239.82
Gabelli Global Small & Mid Cap Closed End Funds - Taxable (GGZ) 1.8 $6.8M 609k 11.22
Gdl Fd Com Sh Ben It Closed End Funds - Taxable (GDL) 1.5 $5.4M 690k 7.84
Tortoise Energy Infra Corporation Closed End Funds - Taxable (TYG) 1.4 $5.1M 161k 31.77
First Trust Rba American Industrial Renaissance Etf Exchange Traded Funds (Country Baskets/iShares) .. (AIRR) 1.3 $4.9M 111k 44.12
Thornburg Incm Builder Opp Tr Closed End Funds - Taxable (TBLD) 1.2 $4.6M 321k 14.28
Alphabet Incorporated Cap Stk Class C Common Stock (GOOG) 1.2 $4.3M 48k 88.73
Jpmorgan Chase & Company Common Stock (JPM) 1.1 $4.1M 31k 134.10
Abrdn Global Infra Income Fund Com Shs Ben Int Closed End Funds - Taxable (ASGI) 1.1 $4.1M 239k 17.02
John Hancock Multifactor Small Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JHSC) 0.9 $3.5M 114k 30.59
Gamco Nat Res Gold & Income Tr Sh Ben Int Closed End Funds - Taxable (GNT) 0.9 $3.4M 663k 5.12
Neuberger Berman Next Generati Closed End Funds - Taxable (NBXG) 0.9 $3.4M 373k 9.10
Blackrock Esg Cap Allc Tr Shs Ben Int Closed End Funds - Taxable (ECAT) 0.9 $3.2M 239k 13.43
Pfizer Incorporated Common Stock (PFE) 0.8 $3.1M 60k 51.24
Thermo Fisher Scientific Incorporated Common Stock (TMO) 0.8 $3.0M 5.5k 550.69
International Business Machines Common Stock (IBM) 0.7 $2.7M 19k 140.89
Doubleline Yield Opportunities Closed End Funds - Taxable (DLY) 0.7 $2.6M 197k 13.12
Pgim Short Dur Hig Yld Opp Closed End Funds - Taxable (SDHY) 0.7 $2.6M 175k 14.69
Blackrock Health Sciences Trust Ii Closed End Funds - Taxable (BMEZ) 0.7 $2.6M 166k 15.43
First Trust Merger Arbitrage Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (MARB) 0.6 $2.2M 111k 20.17
Tortoise Midstrm Energy Fd Incorporated Closed End Funds - Taxable (NTG) 0.6 $2.2M 64k 34.58
Pacer Us Small Cap Cash Cows 100 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (CALF) 0.6 $2.2M 60k 35.95
Neuberger Berman Mlp & Energy Closed End Funds - Taxable (NML) 0.6 $2.1M 308k 6.66
Amazon Com Incorporated Common Stock (AMZN) 0.5 $2.0M 24k 84.00
First Trust Capital Strength Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (FTCS) 0.5 $2.0M 26k 74.95
Amplify Cwp Enhanced Dividend Income Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DIVO) 0.5 $1.9M 53k 35.86
Royce Micro-cap Tr Incorporated Closed End Funds - Taxable (RMT) 0.5 $1.8M 203k 8.68
John Hancock Multifactor Mid Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JHMM) 0.5 $1.7M 37k 46.54
Dtf Tax-free Income 2028 Term Closed End Investment Co. Non Tax Dividend (DTF) 0.4 $1.6M 151k 10.91
Blackrock Innovation And Grw Shs Ben Int Closed End Funds - Taxable (BIGZ) 0.4 $1.5M 223k 6.81
Pacer Us Cash Cows 100 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (COWZ) 0.4 $1.3M 28k 46.25
Bny Mellon Alcentra Global Cr Closed End Funds - Taxable (DCF) 0.3 $1.2M 176k 7.06
Mainstay Cbre Gbl Infrstr Mega Closed End Funds - Taxable (MEGI) 0.3 $1.2M 89k 13.65
Nuveen Preferred & Income Term Closed End Funds - Taxable (JPI) 0.3 $1.2M 64k 18.58
Davis Select International Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DINT) 0.3 $1.2M 67k 17.67
First Trust Smid Cap Rising Dividend Achievers Etf Exchange Traded Funds (Country Baskets/iShares) -.. (SDVY) 0.3 $1.1M 42k 26.05
Taiwan Fd Incorporated Closed End Funds - Taxable (TWN) 0.3 $1.1M 48k 23.09
Davis Select Financial Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DFNL) 0.3 $1.1M 41k 27.07
Invesco S&p 500 Equal Weight Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (RSP) 0.3 $1.1M 7.8k 141.25
Raymond James Finl Incorporated Common Stock (RJF) 0.3 $1.1M 10k 106.85
Invesco S&p Smallcap Financials Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (PSCF) 0.3 $1.1M 22k 48.13
Avantis U.s. Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVUS) 0.3 $1.1M 16k 68.01
Cisco Systems Incorporated Common Stock (CSCO) 0.3 $1.0M 22k 47.64
Wesbanco Incorporated Common Stock (WSBC) 0.3 $997k 27k 36.98
American Centy Etf Tr Avantis U S Sm Cap Equity Exchange Traded Funds (Country Baskets/iShares) - Do.. (AVSC) 0.3 $936k 22k 43.35
Gabelli Hlthcare & Wellness Tr Closed End Funds - Taxable (GRX) 0.2 $919k 89k 10.28
Morgan Stanley India Invt Fd I Closed End Funds - Taxable (IIF) 0.2 $887k 44k 20.30
Fluor Corporation Common Stock (FLR) 0.2 $879k 25k 34.66
Pnc Finl Svcs Group Incorporated Common Stock (PNC) 0.2 $855k 5.4k 157.94
Cvs Health Corporation Common Stock (CVS) 0.2 $832k 8.9k 93.19
Qualcomm Incorporated Common Stock (QCOM) 0.2 $800k 7.3k 109.94
Avantis Emerging Markets Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVEM) 0.2 $794k 16k 50.45
Tri Contl Corporation Closed End Funds - Taxable (TY) 0.2 $790k 31k 25.63
Pepsico Incorporated Common Stock (PEP) 0.2 $788k 4.4k 180.66
At&t Incorporated Common Stock (T) 0.2 $764k 42k 18.41
Spdr Ssga Multi-asset Real Return Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (RLY) 0.2 $647k 24k 27.54
Avantis U.s. Small Cap Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVUV) 0.2 $590k 7.9k 74.51
Western Asset Global Corporation Defi Closed End Funds - Taxable (GDO) 0.1 $539k 42k 12.77
Berkshire Hathaway Incorporated Del Class B Common Stock (BRK.B) 0.1 $534k 1.7k 308.90
Dimensional Etf Trust U S Sm Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DFAS) 0.1 $516k 10k 51.15
Nuveen Vriabl Rat Preferred & Inm Closed End Funds - Taxable (NPFD) 0.1 $507k 29k 17.56
New Ireland Fd Incorporated Closed End Funds - Taxable 0.1 $505k 54k 9.35
Swiss Helvetia Fd Incorporated Closed End Funds - Taxable (SWZ) 0.1 $499k 66k 7.56
United Parcel Service Incorporated Class B Common Stock (UPS) 0.1 $478k 2.8k 173.84
Cohen & Steers Real Estate Opp Shs Benfin Int Closed End Funds - Taxable (RLTY) 0.1 $466k 35k 13.48
Synchrony Financial Common Stock (SYF) 0.1 $463k 14k 32.86
Johnson & Johnson Common Stock (JNJ) 0.1 $462k 2.6k 176.64
Guggenheim Active Alloc Closed End Funds - Taxable (GUG) 0.1 $450k 33k 13.45
Elevance Health Incorporated Common Stock (ELV) 0.1 $416k 810.00 512.97
Meta Platforms Incorporated Class A Common Stock (META) 0.1 $410k 3.4k 120.34
Allstate Corporation Common Stock (ALL) 0.1 $389k 2.9k 135.60
Morgan Stanley Emerging Mkts Closed End Funds - Taxable (EDD) 0.1 $376k 85k 4.40
Alphabet Incorporated Cap Stk Class A Common Stock (GOOGL) 0.1 $349k 4.0k 88.23
Center Coast Brkfld Mlp Enrgy Shs Ben Int Closed End Funds - Taxable 0.1 $340k 20k 17.35
Kayne Anderson Nextgen Enrgy Closed End Funds - Taxable 0.1 $338k 45k 7.51
Spdr Portfolio S&p 500 Growth Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (SPYG) 0.1 $338k 6.7k 50.67
Smucker J M Company Common Stock (SJM) 0.1 $329k 2.1k 158.46
Oracle Corporation Common Stock (ORCL) 0.1 $315k 3.9k 81.74
Mcdonalds Corporation Common Stock (MCD) 0.1 $303k 1.2k 263.53
Federated Hermes Short Duration Corporate Etf Exchange Traded Funds (Country Baskets/iShares) - Dome.. (FCSH) 0.1 $300k 13k 23.22
Nuveen Int Dur Qual Mun Trm Closed End Investment Co. Non Tax Dividend 0.1 $295k 24k 12.49
Northrop Grumman Corporation Common Stock (NOC) 0.1 $290k 532.00 545.61
Emerson Elec Company Common Stock (EMR) 0.1 $281k 2.9k 96.06
General Electric Company Common Stock (GE) 0.1 $278k 3.3k 83.79
First Trust Financials Alphadex Fund Exchange Traded Funds (Country Baskets/iShares) - Domestic (FXO) 0.1 $278k 6.8k 40.96
Bristol-myers Squibb Company Common Stock (BMY) 0.1 $276k 3.8k 71.95
Mexico Equity & Income Closed End Funds - Taxable (MXE) 0.1 $268k 31k 8.78
Mfs Invt Grade Mun Tr Sh Ben Int Closed End Investment Co. Non Tax Dividend (CXH) 0.1 $262k 37k 7.12
Cardinal Health Incorporated Common Stock (CAH) 0.1 $260k 3.4k 76.87
Solaredge Technologies Incorporated Common Stock (SEDG) 0.1 $255k 900.00 283.27
First Trust Nasdaq Rising Dividend Achievers Exchange Traded Funds (Country Baskets/iShares) - Domes.. (RDVY) 0.1 $243k 5.5k 43.92
Abrdn Emrg Mkts Eqty Incm Closed End Funds - Taxable (AEF) 0.1 $241k 47k 5.15
Fidelity Dividend Etf For Rising Rates Exchange Traded Funds (Country Baskets/iShares) - Domestic (FDRR) 0.1 $237k 6.0k 39.85
Proshares S&p Midcap 400 Dividend Aristocrats Etf Exchange Traded Funds (Country Baskets/iShares) - .. (REGL) 0.1 $237k 3.3k 71.55
Morgan Stanley China A Sh Fd I Closed End Funds - Taxable (CAF) 0.1 $231k 16k 14.20
Avantis International Small Cap Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVDV) 0.1 $225k 4.1k 55.35
Walmart Incorporated Common Stock (WMT) 0.1 $222k 1.6k 141.79
Kroger Company Common Stock (KR) 0.1 $210k 4.7k 44.58
Nuveen Corporate Income 2023 Closed End Funds - Taxable 0.1 $210k 23k 9.07
Bank Amer Corp Common Stock (BAC) 0.1 $207k 6.2k 33.12
Nuveen Ohio Qlty Mun Income Closed End Investment Co. Non Tax Dividend 0.1 $194k 15k 12.69
Calamos Lng Shr Eqt Dynamic Tr Closed End Funds - Taxable (CPZ) 0.1 $190k 13k 15.19
Blackstone Senior Floatng Rate Closed End Funds - Taxable (BSL) 0.0 $183k 15k 12.43
Pimco Dynamic Income Oprnts Fd Com Ben Closed End Funds - Taxable (PDO) 0.0 $181k 14k 12.77
Abrdn Japan Equity Fund Incorporated Closed End Funds - Taxable (JEQ) 0.0 $177k 34k 5.28
Japan Smaller Capitalization F Closed End Funds - Taxable (JOF) 0.0 $144k 22k 6.48
Invesco Hig Incm 2023 Targ Trm Closed End Funds - Taxable 0.0 $133k 17k 8.04
Virtus Convertible & Incorporated 2024 Closed End Funds - Taxable (CBH) 0.0 $90k 10k 8.64
European Equity Fd Incorporated Closed End Funds - Taxable (EEA) 0.0 $83k 11k 7.50
Genworth Finl Incorporated Com Class A Common Stock (GNW) 0.0 $70k 13k 5.29
Blue Biofuels Incorporated Common Stock (BIOF) 0.0 $3.5k 24k 0.14
Provectus Biopharmaceuticals I Common Stock (PVCT) 0.0 $2.9k 27k 0.11