Atlas Wealth

Atlas Wealth as of Dec. 31, 2024

Portfolio Holdings for Atlas Wealth

Atlas Wealth holds 95 positions in its portfolio as reported in the December 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) 8.9 $24M 1.1M 22.05
Invesco S&p 500 Equal Weight Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (RSP) 8.9 $24M 134k 175.23
Apple Incorporated Common Stock (AAPL) 8.1 $22M 86k 250.42
Procter And Gamble Company Common Stock (PG) 5.2 $14M 82k 167.65
Bank Of America Corporation Pfd 1/1200ser2 Preferred Stock (BML.PH) 4.9 $13M 584k 22.15
Microsoft Corporation Common Stock (MSFT) 4.6 $12M 29k 421.50
Alphabet Incorporated Cap Stk Class C Common Stock (GOOG) 3.6 $9.5M 50k 190.44
First Trust Rba American Industrial Renaissance Etf Exchange Traded Funds (Country Baskets/iShares) .. (AIRR) 2.8 $7.5M 98k 77.04
Xtrackers Russell Us Multifactor Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DEUS) 2.8 $7.4M 139k 53.69
Jpmorgan Chase & Company. Common Stock (JPM) 2.6 $6.9M 29k 239.71
Goldman Sachs Group, Incorporated. Pfd A 1/1000 Preferred Stock (GS.PA) 2.6 $6.8M 300k 22.56
Morgan Stanley Pfd A 1/1000 Preferred Stock (MS.PA) 2.5 $6.7M 282k 23.80
Janus Henderson Aaa Clo Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JAAA) 2.4 $6.4M 127k 50.71
Goldman Sachs Group Inc Shs D 1/1000 Preferred Stock (GS.PD) 2.1 $5.5M 241k 22.95
Amazon Com Incorporated Common Stock (AMZN) 2.0 $5.2M 24k 219.39
Pacer Us Cash Cows 100 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (COWZ) 1.9 $5.1M 91k 56.48
Capital One Financial Corporation. 4.375 Dep Pfd L Preferred Stock (COF.PL) 1.9 $4.9M 291k 16.89
First Trust Capital Strength Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (FTCS) 1.7 $4.5M 51k 87.82
Bank Of America Corporation Pfd1/1200 Sr1 Preferred Stock (BML.PG) 1.6 $4.3M 194k 22.22
Pgim Aaa Clo Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (PAAA) 1.6 $4.3M 84k 51.20
Pacer Us Small Cap Cash Cows 100 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (CALF) 1.6 $4.1M 94k 44.01
International Business Machines Common Stock (IBM) 1.5 $4.1M 19k 219.83
John Hancock Multifactor Small Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JHSC) 1.4 $3.8M 95k 39.74
Regions Financial Corporation Dep Sh Pfd Ser E Preferred Stock (RF.PE) 1.3 $3.5M 199k 17.77
Slm Corporation Pfd Ser B Preferred Stock (SLMBP) 1.3 $3.5M 47k 74.00
Vaneck Morningstar Wide Moat Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (MOAT) 1.1 $3.0M 32k 92.72
Ft Vest Rising Dividend Achievers Target Exchange Traded Funds (Country Baskets/iShares) - Domestic (RDVI) 1.1 $3.0M 123k 24.24
First Trust Smid Cap Rising Dividend Achievers Etf Exchange Traded Funds (Country Baskets/iShares) -.. (SDVY) 1.1 $2.9M 82k 35.85
John Hancock Multifactor Mid Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JHMM) 1.0 $2.7M 45k 59.73
Meta Platforms Incorporated Class A Common Stock (META) 0.9 $2.4M 4.1k 585.51
First Trust Active Global Quality Income Etf Exchange Traded Funds (Country Baskets/iShares) - Domes.. (AGQI) 0.9 $2.3M 172k 13.39
Thermo Fisher Scientific Incorporated Common Stock (TMO) 0.8 $2.2M 4.2k 520.23
Raymond James Finl Incorporated Common Stock (RJF) 0.6 $1.6M 11k 155.33
First Trust Nasdaq Rising Dividend Achievers Exchange Traded Funds (Country Baskets/iShares) - Domes.. (RDVY) 0.6 $1.6M 27k 59.14
Nvidia Corporation Common Stock (NVDA) 0.6 $1.5M 12k 134.29
T Rowe Price Etf Inc Capital Appreciation Equity Exchange Traded Funds (Country Baskets/iShares) - D.. (TCAF) 0.5 $1.4M 43k 33.27
Avantis U.s. Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVUS) 0.5 $1.3M 14k 96.93
Cisco Systems Incorporated Common Stock (CSCO) 0.4 $1.1M 19k 59.20
Nexpoint Diversified Real Estae Trust R5.5 Cum Prf A Preferred Stock (NXDT.PA) 0.4 $1.1M 65k 16.39
Pnc Finl Svcs Group Incorporated Common Stock (PNC) 0.4 $999k 5.2k 192.85
Qualcomm Incorporated Common Stock (QCOM) 0.4 $969k 6.3k 153.62
Davis Select International Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DINT) 0.4 $956k 44k 21.84
American Centy Etf Tr Avantis U S Sm Cap Equity Exchange Traded Funds (Country Baskets/iShares) - Do.. (AVSC) 0.3 $908k 17k 54.36
Synchrony Financial Common Stock (SYF) 0.3 $894k 14k 65.00
Wesbanco Incorporated Common Stock (WSBC) 0.3 $877k 27k 32.54
Alphabet Incorporated Cap Stk Class A Common Stock (GOOGL) 0.3 $825k 4.4k 189.30
Rivernorth Flexible Muni Incme Common Stock (RFMZ) 0.3 $822k 61k 13.40
Berkshire Hathaway Incorporated Del Class B Common Stock (BRK.B) 0.3 $812k 1.8k 453.28
Davis Select Financial Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DFNL) 0.3 $781k 21k 38.09
Tesla Incorporated Common Stock (TSLA) 0.3 $775k 1.9k 403.84
Wells Fargo Company Common Stock (WFC) 0.3 $739k 11k 70.24
Invesco S&p Smallcap Financials Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (PSCF) 0.2 $621k 11k 55.33
Avantis Emerging Markets Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVEM) 0.2 $599k 10k 58.79
Pepsico Incorporated Common Stock (PEP) 0.2 $592k 3.9k 152.06
Uber Technologies Incorporated Common Stock (UBER) 0.2 $543k 9.0k 60.32
Fluor Corporation Common Stock (FLR) 0.2 $542k 11k 49.32
Oracle Corporation Common Stock (ORCL) 0.2 $503k 3.0k 166.64
Ge Aerospace Common Stock (GE) 0.2 $495k 3.0k 166.79
Vanguard Growth Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VUG) 0.2 $477k 1.2k 410.44
Avantis U.s. Small Cap Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVUV) 0.2 $476k 4.9k 96.53
Amplify Cwp Enhanced Dividend Income Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DIVO) 0.2 $450k 11k 40.48
Philip Morris International Incorporated Common Stock (PM) 0.2 $442k 3.7k 120.35
Twilio Incorporated Class A Common Stock (TWLO) 0.2 $432k 4.0k 108.08
Morgan Stanley 4.250 Dp Pfd O Preferred Stock (MS.PO) 0.2 $429k 23k 18.41
Walmart Incorporated Common Stock (WMT) 0.2 $424k 4.7k 90.35
At&t Incorporated Common Stock (T) 0.2 $413k 18k 22.77
Dimensional Etf Trust U S Sm Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DFAS) 0.2 $406k 6.2k 65.08
Vaneck Etf Trust Morningstar Smid Moat Etf Exchange Traded Funds (Country Baskets/iShares) - Domesti.. (SMOT) 0.1 $392k 11k 34.47
Vanguard Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VTV) 0.1 $359k 2.1k 169.30
Mcdonalds Corporation Common Stock (MCD) 0.1 $348k 1.2k 289.89
United Parcel Service Incorporated Class B Common Stock (UPS) 0.1 $347k 2.8k 126.10
Emerson Elec Company Common Stock (EMR) 0.1 $330k 2.7k 123.93
Bank Of America Corp P Preferred Stock (BML.PL) 0.1 $322k 14k 23.47
Elevance Health Incorporated Common Stock (ELV) 0.1 $299k 810.00 368.90
Roblox Corporation Class A Common Stock (RBLX) 0.1 $289k 5.0k 57.86
Kroger Company Common Stock (KR) 0.1 $289k 4.7k 61.15
The Goldman Sachs Group, Incorporated. Pfd 1/1000 C Preferred Stock (GS.PC) 0.1 $273k 11k 24.24
Oneok Incorporated Common Stock (OKE) 0.1 $270k 2.7k 100.40
Johnson & Johnson Common Stock (JNJ) 0.1 $269k 1.9k 144.62
Northrop Grumman Corporation Common Stock (NOC) 0.1 $250k 532.00 469.29
Home Depot Incorporated Common Stock (HD) 0.1 $246k 632.00 388.99
Corning Incorporated Common Stock (GLW) 0.1 $241k 5.1k 47.52
Vaneck Morningstar International Moat Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (MOTI) 0.1 $235k 7.8k 30.30
Ge Vernova Incorporated Common Stock (GEV) 0.1 $230k 699.00 328.93
Smucker J M Company Common Stock (SJM) 0.1 $229k 2.1k 110.12
Avantis International Small Cap Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVDV) 0.1 $227k 3.5k 65.08
Bristol-myers Squibb Company Common Stock (BMY) 0.1 $221k 3.9k 56.56
Ishares Tr Core Msci Eafe Exchange Traded Funds (Country Baskets/iShares) - Domestic (IEFA) 0.1 $219k 3.1k 70.28
Bank Of America Corporation Pfd Dp1/1200 4 Preferred Stock (BML.PJ) 0.1 $210k 9.2k 22.90
Zeta Global Holdings Corporation Class A Common Stock (ZETA) 0.1 $180k 10k 17.99
Kimbell Rty Partners Lp Unit Common Stock (KRP) 0.1 $162k 10k 16.23
Permian Resources Corporation Class A Common Stock (PR) 0.1 $144k 10k 14.38
Genworth Finl Incorporated Common Stock (GNW) 0.0 $93k 13k 6.99
Provectus Biopharmaceuticals I Common Stock (PVCT) 0.0 $3.2k 27k 0.12
Blue Biofuels Incorporated Common Stock (BIOF) 0.0 $2.7k 24k 0.11