Atlas Wealth Partners as of Sept. 30, 2024
Portfolio Holdings for Atlas Wealth Partners
Atlas Wealth Partners holds 48 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 |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 17.6 | $12M | 13k | 884.78 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 17.3 | $11M | 204k | 55.53 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 11.9 | $7.8M | 154k | 50.50 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 6.5 | $4.2M | 113k | 37.59 | |
| Franco-Nevada Corporation (FNV) | 4.9 | $3.2M | 26k | 124.24 | |
| Microsoft Corporation (MSFT) | 4.3 | $2.8M | 6.6k | 430.23 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.4 | $2.2M | 27k | 84.51 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.9 | $1.9M | 32k | 58.03 | |
| Apple (AAPL) | 2.1 | $1.4M | 6.0k | 232.95 | |
| Wheaton Precious Metals Corp (WPM) | 2.1 | $1.3M | 22k | 61.09 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.9 | $1.3M | 12k | 104.18 | |
| Royal Gold (RGLD) | 1.8 | $1.2M | 8.4k | 140.28 | |
| Intuitive Surgical Com New (ISRG) | 1.6 | $1.0M | 2.1k | 491.43 | |
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 1.4 | $949k | 15k | 63.94 | |
| Grayscale Bitcoin Mini Tr Bt SHS | 1.3 | $867k | 154k | 5.63 | |
| Amazon (AMZN) | 1.2 | $777k | 4.2k | 186.33 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 1.2 | $758k | 64k | 11.93 | |
| Johnson & Johnson (JNJ) | 1.0 | $660k | 4.1k | 162.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $656k | 1.4k | 460.35 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.9 | $616k | 7.7k | 80.32 | |
| Southern Company (SO) | 0.8 | $548k | 6.1k | 90.25 | |
| Stryker Corporation (SYK) | 0.8 | $543k | 1.5k | 362.00 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $471k | 4.0k | 117.31 | |
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.7 | $466k | 20k | 22.84 | |
| Tesla Motors (TSLA) | 0.7 | $427k | 1.6k | 261.64 | |
| Nextera Energy (NEE) | 0.6 | $412k | 4.9k | 84.51 | |
| NVIDIA Corporation (NVDA) | 0.6 | $391k | 3.2k | 121.58 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $358k | 726.00 | 493.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $348k | 607.00 | 573.31 | |
| Pepsi (PEP) | 0.5 | $335k | 2.0k | 169.96 | |
| PNC Financial Services (PNC) | 0.5 | $333k | 1.8k | 185.00 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $330k | 6.2k | 53.60 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.5 | $318k | 9.6k | 33.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $302k | 1.8k | 167.31 | |
| Cme (CME) | 0.5 | $301k | 1.4k | 220.35 | |
| Costco Wholesale Corporation (COST) | 0.5 | $301k | 340.00 | 885.29 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $270k | 3.4k | 78.81 | |
| Philip Morris International (PM) | 0.4 | $264k | 2.2k | 122.79 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $263k | 425.00 | 618.82 | |
| Diageo Spon Adr New (DEO) | 0.4 | $261k | 1.8k | 143.01 | |
| Altria (MO) | 0.4 | $256k | 5.0k | 51.53 | |
| Caci Intl Cl A (CACI) | 0.4 | $255k | 505.00 | 504.95 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $255k | 2.2k | 115.49 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $243k | 1.5k | 159.87 | |
| Wal-Mart Stores (WMT) | 0.4 | $241k | 3.0k | 80.76 | |
| Procter & Gamble Company (PG) | 0.4 | $234k | 1.4k | 173.08 | |
| International Business Machines (IBM) | 0.4 | $232k | 1.1k | 220.95 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.1 | $63k | 17k | 3.66 |
