Atlas Wealth

Atlas Wealth as of March 31, 2024

Portfolio Holdings for Atlas Wealth

Atlas Wealth holds 79 positions in its portfolio as reported in the March 2024 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 $22M 1.1M 21.03
Bank Of America Corporation Pfd 1/1200ser2 Preferred Stock (BML.PH) 8.0 $16M 768k 21.20
Apple Incorporated Common Stock (AAPL) 7.2 $15M 86k 171.48
Procter And Gamble Company Common Stock (PG) 7.2 $15M 91k 162.25
Goldman Sachs Group, Incorporated. Pfd A 1/1000 Preferred Stock (GS.PA) 6.2 $13M 555k 22.87
Microsoft Corporation Common Stock (MSFT) 6.0 $12M 29k 420.72
Morgan Stanley Pfd A 1/1000 Preferred Stock (MS.PA) 4.9 $10M 439k 22.70
Goldman Sachs Group Inc Shs D 1/1000 Preferred Stock (GS.PD) 4.0 $8.1M 354k 22.93
Alphabet Incorporated Cap Stk Class C Common Stock (GOOG) 3.5 $7.2M 48k 152.26
First Trust Rba American Industrial Renaissance Etf Exchange Traded Funds (Country Baskets/iShares) .. (AIRR) 3.3 $6.9M 102k 67.33
Bank Of America Corporation Pfd1/1200 Sr1 Preferred Stock (BML.PG) 2.9 $6.0M 270k 22.05
Jpmorgan Chase & Company Common Stock (JPM) 2.9 $5.9M 29k 200.30
First Trust Active Global Quality Income Etf Exchange Traded Funds (Country Baskets/iShares) - Domes.. (AGQI) 2.3 $4.7M 336k 13.92
Amazon Com Incorporated Common Stock (AMZN) 2.1 $4.2M 23k 180.38
John Hancock Multifactor Small Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JHSC) 2.0 $4.0M 104k 38.52
Pacer Us Small Cap Cash Cows 100 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (CALF) 1.8 $3.6M 73k 49.16
International Business Machines Common Stock (IBM) 1.7 $3.6M 19k 190.96
Thermo Fisher Scientific Incorporated Common Stock (TMO) 1.4 $2.9M 5.0k 581.21
John Hancock Multifactor Mid Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JHMM) 1.3 $2.6M 45k 57.38
First Trust Capital Strength Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic 1.2 $2.5M 29k 85.65
Pacer Us Cash Cows 100 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (COWZ) 1.1 $2.3M 40k 58.11
Invesco S&p 500 Equal Weight Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (RSP) 1.1 $2.3M 13k 169.37
Bank Of America Corporation Pfd Per1/1000e Preferred Stock (BAC.PE) 0.9 $1.9M 81k 23.54
First Trust Smid Cap Rising Dividend Achievers Etf Exchange Traded Funds (Country Baskets/iShares) -.. (SDVY) 0.8 $1.7M 49k 34.82
Meta Platforms Incorporated Class A Common Stock (META) 0.7 $1.5M 3.1k 485.58
Bank Of America Corp P Preferred Stock (BML.PL) 0.7 $1.4M 64k 22.04
Raymond James Finl Incorporated Common Stock (RJF) 0.7 $1.4M 11k 128.43
Avantis U.s. Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVUS) 0.6 $1.3M 14k 89.50
The Goldman Sachs Group, Incorporated. Pfd 1/1000 C Preferred Stock (GS.PC) 0.6 $1.2M 51k 23.33
Qualcomm Incorporated Common Stock (QCOM) 0.5 $1.1M 6.3k 169.30
American Centy Etf Tr Avantis U S Sm Cap Equity Exchange Traded Funds (Country Baskets/iShares) - Do.. (AVSC) 0.5 $1.0M 20k 52.36
Clearbridge Energy Midstrm Opp Common Stock (EMO) 0.5 $978k 24k 40.61
Cisco Systems Incorporated Common Stock (CSCO) 0.5 $951k 19k 49.91
Davis Select International Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DINT) 0.5 $940k 49k 19.29
Bank Of America Corporation Pfd Dp1/1200 4 Preferred Stock (BML.PJ) 0.4 $905k 40k 22.61
Pnc Finl Svcs Group Incorporated Common Stock (PNC) 0.4 $893k 5.5k 161.60
Ft Vest Rising Dividend Achievers Target Exchange Traded Funds (Country Baskets/iShares) - Domestic (RDVI) 0.4 $871k 36k 24.48
Wesbanco Incorporated Common Stock (WSBC) 0.4 $804k 27k 29.81
Fluor Corporation Common Stock (FLR) 0.4 $749k 18k 42.28
Pepsico Incorporated Common Stock (PEP) 0.4 $744k 4.3k 175.01
Avantis Emerging Markets Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVEM) 0.4 $726k 13k 57.96
Berkshire Hathaway Incorporated Del Class B Common Stock (BRK.B) 0.4 $724k 1.7k 420.52
Davis Select Financial Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DFNL) 0.3 $683k 21k 33.32
Vaneck Morningstar Wide Moat Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (MOAT) 0.3 $639k 7.1k 89.90
Metlife Inc Floating Rate Non-cum Perp Pfd Floats Quarterly Preferred Stock (MET.PA) 0.3 $624k 26k 23.87
Nexpoint Diversified Real Estae Trust R5.5 Preferred Stock (NXDT.PA) 0.3 $616k 39k 15.75
Alphabet Incorporated Cap Stk Class A Common Stock (GOOGL) 0.3 $598k 4.0k 150.93
Synchrony Financial Common Stock (SYF) 0.3 $589k 14k 43.12
Nvidia Corporation Common Stock (NVDA) 0.3 $585k 647.00 903.68
Cvs Health Corporation Common Stock (CVS) 0.3 $565k 7.1k 79.76
General Electric Company Common Stock (GE) 0.3 $544k 3.1k 175.53
Dimensional Etf Trust U S Sm Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DFAS) 0.2 $507k 8.1k 62.34
Invesco S&p Smallcap Financials Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic 0.2 $471k 9.7k 48.41
Avantis U.s. Small Cap Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVUV) 0.2 $462k 4.9k 93.71
Elevance Health Incorporated Common Stock (ELV) 0.2 $420k 810.00 518.54
United Parcel Service Incorporated Class B Common Stock (UPS) 0.2 $409k 2.8k 148.63
Oracle Corporation Common Stock (ORCL) 0.2 $400k 3.2k 125.61
Tesla Incorporated Common Stock (TSLA) 0.2 $389k 2.2k 175.79
Cardinal Health Incorporated Common Stock (CAH) 0.2 $378k 3.4k 111.90
At&t Incorporated Common Stock (T) 0.2 $329k 19k 17.60
Mcdonalds Corporation Common Stock (MCD) 0.2 $325k 1.2k 281.95
Emerson Elec Company Common Stock (EMR) 0.1 $302k 2.7k 113.42
Johnson & Johnson Common Stock (JNJ) 0.1 $294k 1.9k 158.19
Vaneck Etf Trust Morningstar Smid Moat Etf Exchange Traded Funds (Country Baskets/iShares) - Domesti.. (SMOT) 0.1 $291k 8.5k 34.11
T Rowe Price Etf Inc Capital Appreciation Equity Exchange Traded Funds (Country Baskets/iShares) - D.. (TCAF) 0.1 $286k 9.4k 30.23
Walmart Incorporated Common Stock (WMT) 0.1 $282k 4.7k 60.17
First Trust Nasdaq Rising Dividend Achievers Exchange Traded Funds (Country Baskets/iShares) - Domes.. (RDVY) 0.1 $270k 4.8k 56.17
Kroger Company Common Stock (KR) 0.1 $270k 4.7k 57.13
Smucker J M Company Common Stock (SJM) 0.1 $262k 2.1k 125.87
Northrop Grumman Corporation Common Stock (NOC) 0.1 $255k 532.00 478.66
Federated Hermes Short Duration Corporate Etf Exchange Traded Funds (Country Baskets/iShares) - Dome.. (FCSH) 0.1 $246k 10k 23.79
Vaneck Morningstar International Moat Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (MOTI) 0.1 $242k 7.8k 31.12
Bank America Corporation Common Stock (BAC) 0.1 $232k 6.1k 37.92
Home Depot Incorporated Common Stock (HD) 0.1 $214k 557.00 383.60
Bristol-myers Squibb Company Common Stock (BMY) 0.1 $208k 3.8k 54.23
Cencora Incorporated Common Stock 0.1 $203k 836.00 242.99
Genworth Finl Incorporated Com Class A Common Stock (GNW) 0.0 $86k 13k 6.43
Provectus Biopharmaceuticals I Common Stock (PVCT) 0.0 $4.9k 27k 0.18
Blue Biofuels Incorporated Common Stock (BIOF) 0.0 $2.6k 24k 0.11