Atlas Wealth

Atlas Wealth as of Sept. 30, 2024

Portfolio Holdings for Atlas Wealth

Atlas Wealth holds 82 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Equal Weight Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (RSP) 10.2 $24M 132k 179.16
U.s. Bancorp Pfd B Preferred Stock (USB.PH) 9.9 $23M 1.1M 21.51
Apple Incorporated Common Stock (AAPL) 8.7 $20M 86k 233.00
Bank Of America Corporation Pfd 1/1200ser2 Preferred Stock (BML.PH) 7.2 $17M 734k 22.60
Procter And Gamble Company Common Stock (PG) 6.4 $15M 85k 173.20
Microsoft Corporation Common Stock (MSFT) 5.4 $13M 29k 430.30
Goldman Sachs Group, Incorporated. Pfd A 1/1000 Preferred Stock (GS.PA) 3.9 $9.0M 386k 23.22
Morgan Stanley Pfd A 1/1000 Preferred Stock (MS.PA) 3.5 $8.1M 354k 22.83
Alphabet Incorporated Cap Stk Class C Common Stock (GOOG) 3.4 $7.9M 47k 167.19
First Trust Rba American Industrial Renaissance Etf Exchange Traded Funds (Country Baskets/iShares) .. (AIRR) 3.2 $7.4M 99k 74.67
Goldman Sachs Group Inc Shs D 1/1000 Preferred Stock (GS.PD) 2.7 $6.3M 280k 22.65
Jpmorgan Chase & Company. Common Stock (JPM) 2.6 $6.1M 29k 210.86
Bank Of America Corporation Pfd1/1200 Sr1 Preferred Stock (BML.PG) 2.5 $5.7M 251k 22.79
Amazon Com Incorporated Common Stock (AMZN) 1.9 $4.3M 23k 186.33
International Business Machines Common Stock (IBM) 1.8 $4.1M 19k 221.08
First Trust Capital Strength Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (FTCS) 1.7 $4.0M 44k 90.80
John Hancock Multifactor Small Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JHSC) 1.6 $3.8M 95k 40.14
Pacer Us Small Cap Cash Cows 100 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (CALF) 1.5 $3.4M 73k 46.52
Pacer Us Cash Cows 100 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (COWZ) 1.3 $3.1M 54k 57.83
First Trust Active Global Quality Income Etf Exchange Traded Funds (Country Baskets/iShares) - Domes.. (AGQI) 1.2 $2.8M 193k 14.63
First Trust Smid Cap Rising Dividend Achievers Etf Exchange Traded Funds (Country Baskets/iShares) -.. (SDVY) 1.2 $2.7M 75k 36.38
John Hancock Multifactor Mid Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JHMM) 1.2 $2.7M 45k 60.20
Thermo Fisher Scientific Incorporated Common Stock (TMO) 1.1 $2.6M 4.3k 618.57
Capital One Financial Corporation. 4.375 Dep Pfd L Preferred Stock (COF.PL) 0.9 $2.1M 105k 19.76
Ft Vest Rising Dividend Achievers Target Exchange Traded Funds (Country Baskets/iShares) - Domestic (RDVI) 0.8 $1.9M 76k 24.64
Meta Platforms Incorporated Class A Common Stock (META) 0.8 $1.7M 3.1k 572.44
Avantis U.s. Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVUS) 0.6 $1.3M 14k 95.15
Raymond James Finl Incorporated Common Stock (RJF) 0.6 $1.3M 11k 122.46
T Rowe Price Etf Inc Capital Appreciation Equity Exchange Traded Funds (Country Baskets/iShares) - D.. (TCAF) 0.5 $1.3M 38k 33.25
Bank Of America Corp P Preferred Stock (BML.PL) 0.5 $1.3M 52k 24.34
First Trust Nasdaq Rising Dividend Achievers Exchange Traded Funds (Country Baskets/iShares) - Domes.. (RDVY) 0.5 $1.2M 21k 59.21
Davis Select International Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DINT) 0.5 $1.2M 48k 24.02
Qualcomm Incorporated Common Stock (QCOM) 0.5 $1.1M 6.3k 170.05
Cisco Systems Incorporated Common Stock (CSCO) 0.4 $1.0M 19k 53.22
Pnc Finl Svcs Group Incorporated Common Stock (PNC) 0.4 $957k 5.2k 184.85
American Centy Etf Tr Avantis U S Sm Cap Equity Exchange Traded Funds (Country Baskets/iShares) - Do.. (AVSC) 0.4 $902k 17k 54.02
Vaneck Morningstar Wide Moat Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (MOAT) 0.4 $851k 8.8k 96.95
Wesbanco Incorporated Common Stock (WSBC) 0.3 $803k 27k 29.78
Nvidia Corporation Common Stock (NVDA) 0.3 $794k 6.5k 121.44
Nexpoint Diversified Real Estae Trust R5.5 Cum Prf A Preferred Stock (NXDT.PA) 0.3 $783k 51k 15.46
Berkshire Hathaway Incorporated Del Class B Common Stock (BRK.B) 0.3 $767k 1.7k 460.26
Davis Select Financial Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DFNL) 0.3 $759k 21k 36.99
Fluor Corporation Common Stock (FLR) 0.3 $739k 16k 47.71
Bank Of America Corporation Pfd Dp1/1200 4 Preferred Stock (BML.PJ) 0.3 $686k 28k 24.39
Synchrony Financial Common Stock (SYF) 0.3 $686k 14k 49.88
Pepsico Incorporated Common Stock (PEP) 0.3 $662k 3.9k 170.05
Avantis Emerging Markets Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVEM) 0.3 $658k 10k 64.60
Alphabet Incorporated Cap Stk Class A Common Stock (GOOGL) 0.3 $657k 4.0k 165.85
Janus Henderson Aaa Clo Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JAAA) 0.3 $594k 12k 50.88
The Goldman Sachs Group, Incorporated. Pfd 1/1000 C Preferred Stock (GS.PC) 0.2 $578k 25k 23.60
Ge Aerospace Common Stock (GE) 0.2 $552k 2.9k 188.58
Oracle Corporation Common Stock (ORCL) 0.2 $542k 3.2k 170.40
Invesco S&p Smallcap Financials Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (PSCF) 0.2 $538k 9.7k 55.36
Tesla Incorporated Common Stock (TSLA) 0.2 $510k 2.0k 261.63
Avantis U.s. Small Cap Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVUV) 0.2 $473k 4.9k 95.95
Bank Of America Corporation Pfd Per1/1000e Preferred Stock (BAC.PE) 0.2 $446k 18k 24.35
Elevance Health Incorporated Common Stock (ELV) 0.2 $421k 810.00 520.00
At&t Incorporated Common Stock (T) 0.2 $409k 19k 22.00
Dimensional Etf Trust U S Sm Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DFAS) 0.2 $405k 6.2k 64.86
Morgan Stanley 4.250 Dp Pfd O Preferred Stock (MS.PO) 0.2 $404k 20k 20.70
Walmart Incorporated Common Stock (WMT) 0.2 $379k 4.7k 80.75
United Parcel Service Incorporated Class B Common Stock (UPS) 0.2 $375k 2.8k 136.34
Vaneck Etf Trust Morningstar Smid Moat Etf Exchange Traded Funds (Country Baskets/iShares) - Domesti.. (SMOT) 0.2 $362k 10k 35.03
Mcdonalds Corporation Common Stock (MCD) 0.2 $351k 1.2k 304.51
Johnson & Johnson Common Stock (JNJ) 0.1 $301k 1.9k 162.06
Emerson Elec Company Common Stock (EMR) 0.1 $292k 2.7k 109.37
Northrop Grumman Corporation Common Stock (NOC) 0.1 $281k 532.00 528.07
Vaneck Morningstar International Moat Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (MOTI) 0.1 $272k 7.8k 35.05
Kroger Company Common Stock (KR) 0.1 $270k 4.7k 57.30
Smucker J M Company Common Stock (SJM) 0.1 $252k 2.1k 121.10
Avantis International Small Cap Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVDV) 0.1 $246k 3.5k 70.67
Corning Incorporated Common Stock (GLW) 0.1 $229k 5.1k 45.15
Home Depot Incorporated Common Stock (HD) 0.1 $226k 557.00 405.20
American Elec Pwr Company Incorporated Common Stock (AEP) 0.1 $220k 2.1k 102.60
Pgim Aaa Clo Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (PAAA) 0.1 $217k 4.2k 51.24
Amgen Incorporated Common Stock (AMGN) 0.1 $208k 644.00 322.21
Dimensional Etf Trust World Ex U S Core Equity 2 Etf Exchange Traded Funds (Country Baskets/iShares).. (DFAX) 0.1 $206k 7.6k 27.01
Cvs Health Corporation Common Stock (CVS) 0.1 $203k 3.2k 62.88
Spdr Portfolio S&p 500 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (SPLG) 0.1 $203k 3.0k 67.51
Genworth Finl Incorporated Common Stock (GNW) 0.0 $91k 13k 6.85
Blue Biofuels Incorporated Common Stock (BIOF) 0.0 $3.1k 24k 0.13
Provectus Biopharmaceuticals I Common Stock (PVCT) 0.0 $2.6k 27k 0.10