Atlas Wealth

Atlas Wealth as of June 30, 2024

Portfolio Holdings for Atlas Wealth

Atlas Wealth holds 72 positions in its portfolio as reported in the June 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) 11.2 $23M 1.1M 21.62
Apple Incorporated Common Stock (AAPL) 9.3 $19M 86k 221.55
Bank Of America Corporation Pfd 1/1200ser2 Preferred Stock (BML.PH) 8.5 $18M 765k 22.81
Procter And Gamble Company Common Stock (PG) 7.0 $14M 88k 163.83
Microsoft Corporation Common Stock (MSFT) 6.5 $13M 29k 460.77
Goldman Sachs Group, Incorporated. Pfd A 1/1000 Preferred Stock (GS.PA) 5.3 $11M 471k 23.40
Morgan Stanley Pfd A 1/1000 Preferred Stock (MS.PA) 4.3 $8.9M 391k 22.85
Alphabet Incorporated Cap Stk Class C Common Stock (GOOG) 4.3 $8.9M 47k 187.39
Goldman Sachs Group Inc Shs D 1/1000 Preferred Stock (GS.PD) 3.5 $7.1M 309k 23.06
First Trust Rba American Industrial Renaissance Etf Exchange Traded Funds (Country Baskets/iShares) .. (AIRR) 3.3 $6.9M 101k 67.83
Jpmorgan Chase & Company. Common Stock (JPM) 2.9 $6.1M 29k 208.69
Bank Of America Corporation Pfd1/1200 Sr1 Preferred Stock (BML.PG) 2.8 $5.9M 259k 22.64
Amazon Com Incorporated Common Stock (AMZN) 2.2 $4.6M 23k 197.59
First Trust Active Global Quality Income Etf Exchange Traded Funds (Country Baskets/iShares) - Domes.. (AGQI) 2.2 $4.4M 308k 14.42
John Hancock Multifactor Small Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JHSC) 1.8 $3.7M 99k 36.93
Pacer Us Small Cap Cash Cows 100 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (CALF) 1.7 $3.4M 79k 43.32
International Business Machines Common Stock (IBM) 1.6 $3.3M 19k 175.73
First Trust Capital Strength Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic 1.4 $3.0M 36k 83.63
Thermo Fisher Scientific Incorporated Common Stock (TMO) 1.3 $2.7M 5.0k 535.61
Pacer Us Cash Cows 100 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (COWZ) 1.2 $2.5M 46k 53.93
John Hancock Multifactor Mid Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JHMM) 1.2 $2.5M 45k 54.80
Invesco S&p 500 Equal Weight Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (RSP) 1.0 $2.1M 13k 163.75
First Trust Smid Cap Rising Dividend Achievers Etf Exchange Traded Funds (Country Baskets/iShares) -.. (SDVY) 0.9 $1.9M 59k 33.11
Meta Platforms Incorporated Class A Common Stock (META) 0.8 $1.6M 3.1k 509.96
Bank Of America Corp P Preferred Stock (BML.PL) 0.7 $1.5M 65k 22.48
Qualcomm Incorporated Common Stock (QCOM) 0.6 $1.3M 6.3k 203.81
Raymond James Finl Incorporated Common Stock (RJF) 0.6 $1.3M 11k 120.73
Avantis U.s. Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVUS) 0.6 $1.3M 14k 90.90
Bank Of America Corporation Pfd Per1/1000e Preferred Stock (BAC.PE) 0.6 $1.2M 49k 23.65
Davis Select International Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DINT) 0.5 $1.0M 51k 20.44
Bank Of America Corporation Pfd Dp1/1200 4 Preferred Stock (BML.PJ) 0.4 $916k 40k 22.88
Nvidia Corporation Common Stock (NVDA) 0.4 $908k 7.1k 128.28
American Centy Etf Tr Avantis U S Sm Cap Equity Exchange Traded Funds (Country Baskets/iShares) - Do.. (AVSC) 0.4 $898k 18k 49.55
Cisco Systems Incorporated Common Stock (CSCO) 0.4 $897k 19k 47.09
Pnc Finl Svcs Group Incorporated Common Stock (PNC) 0.4 $817k 5.2k 157.79
Fluor Corporation Common Stock (FLR) 0.4 $772k 18k 44.14
Ft Vest Rising Dividend Achievers Target Exchange Traded Funds (Country Baskets/iShares) - Domestic (RDVI) 0.4 $771k 33k 23.40
The Goldman Sachs Group, Incorporated. Pfd 1/1000 C Preferred Stock (GS.PC) 0.4 $770k 32k 24.47
Wesbanco Incorporated Common Stock (WSBC) 0.4 $743k 27k 27.56
Vaneck Morningstar Wide Moat Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (MOAT) 0.4 $742k 8.6k 86.20
Alphabet Incorporated Cap Stk Class A Common Stock (GOOGL) 0.4 $736k 4.0k 185.82
Avantis Emerging Markets Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVEM) 0.3 $692k 11k 62.23
Pepsico Incorporated Common Stock (PEP) 0.3 $691k 4.3k 162.60
Davis Select Financial Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DFNL) 0.3 $689k 21k 33.60
Berkshire Hathaway Incorporated Del Class B Common Stock (BRK.B) 0.3 $676k 1.7k 405.77
Synchrony Financial Common Stock (SYF) 0.3 $647k 14k 47.36
Nexpoint Diversified Real Estae Trust R5.5 Cum Prf A Preferred Stock (NXDT.PA) 0.3 $563k 39k 14.39
Ge Aerospace Common Stock (GE) 0.2 $489k 3.0k 163.00
Dimensional Etf Trust U S Sm Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DFAS) 0.2 $486k 8.1k 59.78
Tesla Incorporated Common Stock (TSLA) 0.2 $481k 2.0k 246.39
T Rowe Price Etf Inc Capital Appreciation Equity Exchange Traded Funds (Country Baskets/iShares) - D.. (TCAF) 0.2 $476k 15k 31.65
Invesco S&p Smallcap Financials Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic 0.2 $462k 9.7k 47.53
Oracle Corporation Common Stock (ORCL) 0.2 $459k 3.2k 144.38
Avantis U.s. Small Cap Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVUV) 0.2 $442k 4.9k 89.59
Elevance Health Incorporated Common Stock (ELV) 0.2 $430k 810.00 530.39
United Parcel Service Incorporated Class B Common Stock (UPS) 0.2 $373k 2.8k 135.55
At&t Incorporated Common Stock (T) 0.2 $347k 19k 18.68
Cardinal Health Incorporated Common Stock (CAH) 0.2 $323k 3.4k 95.70
Walmart Incorporated Common Stock (WMT) 0.2 $320k 4.7k 68.24
Vaneck Etf Trust Morningstar Smid Moat Etf Exchange Traded Funds (Country Baskets/iShares) - Domesti.. (SMOT) 0.2 $318k 10k 31.71
Cvs Health Corporation Common Stock (CVS) 0.2 $312k 5.5k 56.70
First Trust Nasdaq Rising Dividend Achievers Exchange Traded Funds (Country Baskets/iShares) - Domes.. (RDVY) 0.1 $298k 5.4k 54.88
Emerson Elec Company Common Stock (EMR) 0.1 $292k 2.7k 109.56
Mcdonalds Corporation Common Stock (MCD) 0.1 $288k 1.2k 250.00
Johnson & Johnson Common Stock (JNJ) 0.1 $271k 1.9k 145.69
Vaneck Morningstar International Moat Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (MOTI) 0.1 $248k 7.8k 31.98
Kroger Company Common Stock (KR) 0.1 $240k 4.7k 50.75
Northrop Grumman Corporation Common Stock (NOC) 0.1 $233k 532.00 437.09
Avantis International Small Cap Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVDV) 0.1 $231k 3.5k 66.17
Smucker J M Company Common Stock (SJM) 0.1 $227k 2.1k 109.12
Provectus Biopharmaceuticals I Common Stock (PVCT) 0.0 $3.4k 27k 0.13
Blue Biofuels Incorporated Common Stock (BIOF) 0.0 $1.9k 24k 0.08