13F-HR/A filed by Atlas Wealth LLC
Atlas Wealth LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-14, with 78 holding rows worth $183,608,667.
- Accession
- 0001765380-24-000144
- Filer
- CIK 1964106
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 78 entries on the cover page, a total value of $183,608,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,608,667 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 |
|---|---|---|---|---|---|---|
| US BANCORP | 902973155 | Common Stock | 1,064,065 | $20,089,547 | dollars as filed | |
| BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3 | 060505625 | Preferred Stock | 810,723 | $17,106,255 | dollars as filed | |
| Apple Inc | 037833100 | COM | 86,927 | $14,882,692 | dollars as filed | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 642,137 | $14,191,228 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 87,060 | $12,698,572 | dollars as filed | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 511,816 | $11,075,698 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,132 | $9,198,498 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 388,131 | $8,550,526 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,434 | $6,386,023 | dollars as filed | |
| BANK OF AMERICA CORPORATION PFD1/1200 SR1 NON-CUMULATIVE 3 | 060505633 | Preferred Stock | 284,575 | $5,973,229 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 101,102 | $5,208,775 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,423 | $4,266,923 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 105,244 | $3,385,699 | dollars as filed | |
| METLIFE INC | 59156R504 | Common Stock | 133,262 | $3,081,017 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,218 | $2,951,472 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 62,930 | $2,624,181 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,702 | $2,623,891 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,094 | $2,578,430 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 39,947 | $1,890,281 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 35,705 | $1,764,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 21,970 | $1,617,651 | dollars as filed | |
| BANK OF AMERICA PFD CLASS E FLOATING | 060505815 | PREFERRED EQUITY | 70,519 | $1,416,022 | dollars as filed | |
| BANK AMERICA CORP | 060505583 | Common Stock | 62,428 | $1,296,005 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,183 | $1,159,449 | dollars as filed | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 52,946 | $1,145,751 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 15,413 | $1,129,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 38,907 | $1,098,345 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,591 | $1,063,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 49,422 | $1,041,322 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,054 | $1,024,343 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,206 | $962,473 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 20,781 | $919,975 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 44,521 | $896,653 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 47,132 | $841,306 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,018 | $829,847 | dollars as filed | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 38,566 | $813,743 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 28,529 | $763,513 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,252 | $720,459 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,445 | $715,782 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 19,232 | $705,814 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,693 | $670,063 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 26,961 | $658,388 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 19,262 | $610,605 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,827 | $592,611 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,691 | $592,357 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,301 | $575,756 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,827 | $546,481 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 11,025 | $526,499 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,960 | $518,206 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A NON-CUMULATIVE CALLABLE 07/30/2026 | 65340G304 | Preferred Stock | 33,094 | $475,230 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,964 | $470,520 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,751 | $428,798 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,654 | $417,403 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,934 | $384,605 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,301 | $364,926 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 810 | $352,690 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,182 | $337,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 7,460 | $309,602 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,151 | $303,219 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,615 | $294,617 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,379 | $293,365 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,860 | $289,695 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,895 | $287,468 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,666 | $257,456 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,074 | $254,915 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 8,497 | $253,508 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,563 | $249,971 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 532 | $234,181 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,982 | $230,359 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,840 | $222,874 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,308 | $220,776 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 504 | $219,271 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,719 | $211,175 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,922 | $144,789 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,312 | $78,008 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 13,475 | $36,329 | dollars as filed | |
| BLUE BIOFUELS INC COM | 09530q102 | COM | 24,300 | $3,594 | dollars as filed | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 26,620 | $2,249 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000050 | superseded | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-24-000144 | this filing | 2024-02-14 | acceptance time not in the bulk data set |