Atlas Wealth

Atlas Wealth as of June 30, 2025

Portfolio Holdings for Atlas Wealth

Atlas Wealth holds 108 positions in its portfolio as reported in the June 2025 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) 7.9 $22M 1.1M 20.32
Apple Incorporated Common Stock (AAPL) 6.3 $17M 83k 207.82
Invesco S&p 500 Equal Weight Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (RSP) 5.8 $16M 87k 183.87
Microsoft Corporation Common Stock (MSFT) 5.2 $14M 29k 492.05
Procter And Gamble Company Common Stock (PG) 4.8 $13M 82k 161.22
Bank Of America Corporation Pfd 1/1200ser2 Preferred Stock (BML.PH) 4.3 $12M 577k 20.21
Janus Henderson Aaa Clo Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JAAA) 3.6 $9.9M 195k 50.57
Alphabet Incorporated Cap Stk Class C Common Stock (GOOG) 3.0 $8.2M 46k 176.91
First Trust Rba American Industrial Renaissance Etf Exchange Traded Funds (Country Baskets/iShares) .. (AIRR) 3.0 $8.2M 99k 82.22
Jpmorgan Chase & Company. Common Stock (JPM) 2.9 $8.0M 28k 290.41
Capital One Financial Corporation. 4.375 Dep Pfd L Preferred Stock (COF.PL) 2.7 $7.4M 443k 16.70
Goldman Sachs Group, Incorporated. Pfd A 1/1000 Preferred Stock (GS.PA) 2.6 $7.1M 334k 21.40
Pgim Aaa Clo Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (PAAA) 2.1 $5.7M 111k 51.24
Amazon Com Incorporated Common Stock (AMZN) 2.0 $5.4M 25k 220.46
Slm Corporation Pfd Ser B Preferred Stock (SLMBP) 2.0 $5.4M 74k 73.16
First Trust Capital Strength Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (FTCS) 2.0 $5.4M 59k 91.98
International Business Machines Common Stock (IBM) 1.9 $5.1M 18k 291.20
Pacer Us Cash Cows 100 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (COWZ) 1.9 $5.1M 91k 56.10
Goldman Sachs Group Inc Shs D 1/1000 Preferred Stock (GS.PD) 1.8 $4.8M 227k 21.10
Morgan Stanley Pfd A 1/1000 Preferred Stock (MS.PA) 1.5 $4.2M 193k 21.56
Avantis U.s. Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVUS) 1.5 $4.1M 41k 101.20
John Hancock Multifactor Small Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JHSC) 1.5 $4.1M 103k 39.70
Bank Of America Corporation Pfd1/1200 Sr1 Preferred Stock (BML.PG) 1.4 $3.9M 188k 20.71
Regions Financial Corporation Dep Sh Pfd Ser E Preferred Stock (RF.PE) 1.4 $3.7M 216k 17.31
John Hancock Multifactor Mid Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (JHMM) 1.3 $3.7M 60k 61.69
Cambria Shareholder Yield Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (SYLD) 1.3 $3.6M 55k 66.71
T Rowe Price Etf Inc Capital Appreciation Equity Exchange Traded Funds (Country Baskets/iShares) - D.. (TCAF) 1.2 $3.2M 92k 35.25
Rivernorth Flexible Muni Incme Common Stock (RFMZ) 1.1 $3.1M 241k 12.68
Vaneck Morningstar Wide Moat Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (MOAT) 1.1 $3.0M 32k 95.47
Pacer Us Small Cap Cash Cows Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (CALF) 1.1 $2.9M 72k 40.76
Ft Vest Rising Dividend Achievers Target Exchange Traded Funds (Country Baskets/iShares) - Domestic (RDVI) 1.0 $2.8M 113k 24.95
First Trust Active Global Quality Income Etf Exchange Traded Funds (Country Baskets/iShares) - Domes.. (AGQI) 0.9 $2.5M 164k 15.39
First Trust Smid Cap Rising Dividend Achievers Etf Exchange Traded Funds (Country Baskets/iShares) -.. (SDVY) 0.9 $2.4M 68k 35.95
Meta Platforms Incorporated Class A Common Stock (META) 0.8 $2.2M 3.0k 719.22
First Trust Nasdaq Rising Dividend Achievers Exchange Traded Funds (Country Baskets/iShares) - Domes.. (RDVY) 0.8 $2.1M 33k 63.36
Nvidia Corporation Common Stock (NVDA) 0.8 $2.1M 13k 153.30
Thermo Fisher Scientific Incorporated Common Stock (TMO) 0.6 $1.7M 4.1k 421.47
T Rowe Price Etf Small Mid Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (TMSL) 0.6 $1.7M 51k 33.06
Davis Select International Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DINT) 0.6 $1.6M 61k 25.85
First Eagle Global Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (FEGE) 0.6 $1.6M 38k 40.64
Raymond James Finl Incorporated Common Stock (RJF) 0.5 $1.5M 9.7k 154.64
Cisco Systems Incorporated Common Stock (CSCO) 0.5 $1.3M 19k 69.10
First Eagle Overseas Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (FEOE) 0.5 $1.3M 31k 42.18
Avantis Us Small Cap Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVSC) 0.4 $1.1M 21k 52.73
Nexpoint Diversified Real Estae Trust R5.5 Cum Prf A Preferred Stock (NXDT.PA) 0.4 $1.0M 74k 13.79
Qualcomm Incorporated Common Stock (QCOM) 0.4 $1.0M 6.3k 159.40
Pnc Finl Svcs Group Incorporated Common Stock (PNC) 0.4 $997k 5.2k 192.52
Uber Technologies Incorporated Common Stock (UBER) 0.3 $921k 10k 92.13
Synchrony Financial Common Stock (SYF) 0.3 $911k 13k 68.17
Wesbanco Incorporated Common Stock (WSBC) 0.3 $882k 27k 32.70
Wells Fargo Company Common Stock (WFC) 0.3 $858k 11k 81.49
Berkshire Hathaway Incorporated Del Class B Common Stock (BRK.B) 0.3 $849k 1.7k 489.61
Fluor Corporation Common Stock (FLR) 0.3 $827k 16k 50.31
Touchstone Ultra Short Income Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (TUSI) 0.3 $790k 31k 25.32
Davis Select Financial Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DFNL) 0.3 $775k 18k 43.31
Alphabet Incorporated Cap Stk Class A Common Stock (GOOGL) 0.3 $767k 4.4k 175.84
Avantis Emerging Markets Equity Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVEM) 0.3 $700k 10k 68.64
Ge Aerospace Common Stock (GE) 0.2 $676k 2.7k 249.02
Oracle Corporation Common Stock (ORCL) 0.2 $674k 3.1k 218.96
Philip Morris International Incorporated Common Stock (PM) 0.2 $616k 3.5k 177.53
Pepsico Incorporated Common Stock (PEP) 0.2 $584k 4.3k 135.26
Xtrackers Russell Us Multifactor Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DEUS) 0.2 $573k 10k 56.70
Invesco S&p Smallcap Financials Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (PSCF) 0.2 $557k 10k 55.17
At&t Incorporated Common Stock (T) 0.2 $523k 18k 28.88
T Rowe Price Etf Inc Ultra Short Term Bd Etf Exchange Traded Funds (Country Baskets/iShares) - Domes.. (TBUX) 0.2 $523k 11k 49.75
Roblox Corporation Class A Common Stock (RBLX) 0.2 $503k 5.0k 100.65
Tesla Incorporated Common Stock (TSLA) 0.2 $490k 1.6k 300.71
Emerson Elec Company Common Stock (EMR) 0.2 $483k 3.6k 135.51
Twilio Incorporated Class A Common Stock (TWLO) 0.2 $469k 4.0k 117.23
Morgan Stanley 4.250 Dp Pfd O Preferred Stock (MS.PO) 0.2 $462k 27k 17.42
Walmart Incorporated Common Stock (WMT) 0.2 $461k 4.7k 98.24
Avantis U.s. Small Cap Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVUV) 0.2 $459k 4.9k 92.99
Vaneck Etf Trust Morningstar Smid Moat Etf Exchange Traded Funds (Country Baskets/iShares) - Domesti.. (SMOT) 0.1 $403k 11k 35.41
Vanguard Growth Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VUG) 0.1 $398k 918.00 433.97
Vanguard Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VTV) 0.1 $378k 2.1k 178.56
Mcdonalds Corporation Common Stock (MCD) 0.1 $357k 1.2k 297.49
Dimensional U.s. Small Cap Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DFAS) 0.1 $344k 5.3k 64.70
Kroger Company Common Stock (KR) 0.1 $337k 4.7k 71.35
Victory Portfolios Ii Victoryshares Free Cash Flow Exchange Traded Funds (Country Baskets/iShares) -.. (VFLO) 0.1 $335k 9.3k 36.01
United Parcel Service Incorporated Class B Common Stock (UPS) 0.1 $328k 3.1k 104.47
Johnson & Johnson Common Stock (JNJ) 0.1 $325k 2.1k 155.92
Elevance Health Incorporated Common Stock (ELV) 0.1 $321k 810.00 395.76
Amplify Cwp Enhanced Dividend Income Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DIVO) 0.1 $321k 7.5k 42.72
Vaneck Morningstar International Moat Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (MOTI) 0.1 $318k 9.1k 34.73
Ge Vernova Incorporated Common Stock (GEV) 0.1 $315k 623.00 506.00
Ft Confluence Bdc & Specialty Finance Income Etf Exchange Traded Funds (Country Baskets/iShares) - D.. 0.1 $311k 74k 4.19
Capital One Finl Corporation Common Stock (COF) 0.1 $302k 1.4k 215.18
American Express Company Common Stock (AXP) 0.1 $301k 934.00 322.53
Avantis International Small Cap Value Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (AVDV) 0.1 $277k 3.5k 79.34
Northrop Grumman Corporation Common Stock (NOC) 0.1 $268k 532.00 503.53
Corning Incorporated Common Stock (GLW) 0.1 $267k 5.1k 52.59
Ishares Tr Core S&p500 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (IVV) 0.1 $263k 423.00 620.67
Ishares Tr Core Msci Eafe Exchange Traded Funds (Country Baskets/iShares) - Domestic (IEFA) 0.1 $259k 3.1k 83.31
Diamondback Energy Incorporated Common Stock (FANG) 0.1 $252k 1.8k 140.20
Kimbell Rty Partners Lp Unit Common Stock (KRP) 0.1 $237k 17k 13.95
Home Depot Incorporated Common Stock (HD) 0.1 $236k 632.00 373.16
The Goldman Sachs Group, Incorporated. Pfd 1/1000 C Preferred Stock (GS.PC) 0.1 $232k 11k 21.40
Dimensional World Ex U.s. Core Equity 2 Etf Exchange Traded Funds (Country Baskets/iShares) - Domest.. (DFAX) 0.1 $224k 7.6k 29.39
American Elec Pwr Company Incorporated Common Stock (AEP) 0.1 $223k 2.1k 104.39
Oneok Incorporated Common Stock (OKE) 0.1 $218k 2.7k 80.99
Smucker J M Company Common Stock (SJM) 0.1 $214k 2.1k 102.95
First Trust Dow 30 Equal Weight Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (EDOW) 0.1 $210k 5.4k 38.71
Permian Resources Corporation Class A Common Stock (PR) 0.1 $182k 13k 13.99
Zeta Global Holdings Corporation Class A Common Stock (ZETA) 0.1 $151k 10k 15.14
Arcutis Biotherapeutics Incorporated Common Stock (ARQT) 0.1 $138k 10k 13.75
Genworth Finl Incorporated Common Stock (GNW) 0.0 $105k 13k 7.87
Blue Biofuels Incorporated Common Stock (BIOF) 0.0 $4.0k 24k 0.17
Provectus Biopharmaceuticals I Common Stock (PVCT) 0.0 $1.9k 27k 0.07