Atlas Wealth

Atlas Wealth as of Dec. 31, 2023

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