13F-HR filed by Atlas Wealth LLC
Atlas Wealth LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 128 holding rows worth $370,853,549.
- Accession
- 0001765380-23-000065
- Filer
- CIK 1964106
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 128 entries on the cover page, a total value of $370,853,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,853,549 with VALUE read as dollars as filed, 13F file number 028-23016. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 3,423,292 | $43,475,802 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,291,125 | $18,772,958 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 485,647 | $16,215,268 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,439,378 | $15,228,619 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 982,764 | $14,682,494 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 1,122,665 | $14,426,245 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 383,187 | $13,852,210 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 1,239,549 | $12,953,287 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 84,494 | $12,805,911 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 1,317,247 | $12,408,467 | dollars as filed | |
| Apple Inc | 037833100 | COM | 89,937 | $11,685,454 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,034,941 | $10,659,892 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 718,643 | $9,205,817 | dollars as filed | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 807,828 | $8,958,813 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 571,312 | $7,924,097 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 698,709 | $7,441,251 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,443 | $7,300,893 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 608,780 | $6,830,512 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 690,334 | $5,412,219 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 161,242 | $5,122,658 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 110,793 | $4,888,187 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 320,602 | $4,578,197 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,424 | $4,296,662 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,460 | $4,084,686 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 238,957 | $4,067,048 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 113,676 | $3,477,349 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 662,935 | $3,394,227 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 372,786 | $3,390,489 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 239,079 | $3,210,831 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 60,099 | $3,079,473 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,476 | $3,015,578 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,373 | $2,729,462 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 196,616 | $2,579,602 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 174,621 | $2,565,182 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 165,908 | $2,559,960 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 110,962 | $2,238,370 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 64,173 | $2,219,167 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 60,326 | $2,168,720 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 308,120 | $2,052,079 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,720 | $1,992,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 26,437 | $1,981,453 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 53,310 | $1,911,697 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 203,448 | $1,765,929 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 37,021 | $1,722,947 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 150,998 | $1,647,388 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 222,664 | $1,516,342 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 28,297 | $1,308,736 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 175,567 | $1,239,503 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 88,926 | $1,213,840 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 64,298 | $1,194,657 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 66,487 | $1,174,825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 42,318 | $1,102,384 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 47,671 | $1,100,723 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 40,584 | $1,098,499 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,770 | $1,097,513 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,247 | $1,094,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 22,402 | $1,078,208 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 15,649 | $1,064,288 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,704 | $1,033,979 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 26,961 | $997,018 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 21,583 | $935,623 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 89,378 | $918,806 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 43,674 | $886,582 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 25,349 | $878,596 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,410 | $854,455 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,927 | $831,907 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,277 | $800,033 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 15,746 | $794,386 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 30,802 | $789,455 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,361 | $787,858 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,471 | $763,481 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 23,484 | $646,749 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,913 | $589,598 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 42,232 | $539,303 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,729 | $534,088 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,096 | $516,410 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 28,884 | $507,203 | dollars as filed | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 54,029 | $505,171 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 65,933 | $498,453 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,751 | $478,234 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 34,573 | $466,044 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,102 | $463,392 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,618 | $462,431 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 33,429 | $449,620 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 810 | $415,506 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,405 | $409,758 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,870 | $389,172 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 85,381 | $375,676 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,960 | $349,391 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 19,597 | $340,008 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 45,037 | $338,228 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,664 | $337,665 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,074 | $328,646 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,850 | $314,699 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,151 | $303,323 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 12,915 | $299,886 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 23,595 | $294,702 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 532 | $290,265 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,921 | $280,591 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,323 | $278,434 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,796 | $278,364 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,840 | $276,288 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 30,574 | $268,440 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 36,772 | $261,817 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,379 | $259,744 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 900 | $254,943 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,535 | $243,097 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 46,736 | $240,690 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,950 | $237,108 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,308 | $236,687 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 16,279 | $231,162 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,064 | $224,942 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,563 | $221,618 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,719 | $210,373 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 23,142 | $209,956 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,241 | $206,702 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 15,296 | $194,106 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 12,500 | $189,875 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 14,733 | $183,131 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 14,195 | $181,270 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 33,603 | $177,424 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 22,199 | $143,850 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 16,597 | $133,440 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 10,365 | $89,554 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 11,051 | $82,883 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,312 | $70,420 | dollars as filed | |
| BLUE BIOFUELS INC COM | 09530q102 | COM | 24,300 | $3,519 | dollars as filed | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 26,620 | $2,883 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000065 | this filing | 2023-02-14 | acceptance time not in the bulk data set |