13F-HR/A filed by Atlas Wealth LLC
Atlas Wealth LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-07-31, with 72 holding rows worth $206,195,221.
- Accession
- 0001765380-24-000253
- Filer
- CIK 1964106
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type new holdings, 72 entries on the cover page, a total value of $206,195,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,195,221 with VALUE read as dollars as filed, 13F file number 028-23016. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 | 1,065,315 | $23,032,110 | dollars as filed | |
| Apple Inc | 037833100 | COM | 86,338 | $19,128,081 | dollars as filed | |
| BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3 | 060505625 | Preferred Stock | 765,056 | $17,450,927 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 88,189 | $14,448,004 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,015 | $13,369,343 | dollars as filed | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 471,226 | $11,026,688 | dollars as filed | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 390,643 | $8,926,193 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,331 | $8,869,356 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 309,036 | $7,126,370 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 101,069 | $6,855,510 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,050 | $6,062,445 | dollars as filed | |
| BANK OF AMERICA CORPORATION PFD1/1200 SR1 NON-CUMULATIVE 3 | 060505633 | Preferred Stock | 258,633 | $5,856,745 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,296 | $4,603,057 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 307,506 | $4,433,283 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 99,401 | $3,670,939 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 78,725 | $3,410,367 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,602 | $3,268,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E108 | CAP STRENGTH ETF | 35,643 | $2,980,824 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,968 | $2,660,910 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 46,356 | $2,499,979 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 44,893 | $2,460,124 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,541 | $2,053,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 58,691 | $1,943,259 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,108 | $1,584,956 | dollars as filed | |
| BANK AMERICA CORP | 060505583 | Common Stock | 64,737 | $1,455,288 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,305 | $1,285,022 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,614 | $1,281,408 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 13,995 | $1,272,146 | dollars as filed | |
| BANK OF AMERICA PFD CLASS E FLOATING | 060505815 | PREFERRED EQUITY | 48,756 | $1,153,079 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 51,224 | $1,047,116 | dollars as filed | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 40,023 | $915,726 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,077 | $907,848 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 18,122 | $897,905 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,054 | $897,253 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,178 | $817,037 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 17,488 | $771,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 32,937 | $770,726 | dollars as filed | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 31,482 | $770,365 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 26,961 | $743,045 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,608 | $742,010 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,960 | $735,847 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 11,124 | $692,247 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,252 | $691,375 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 20,512 | $689,144 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,667 | $676,419 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,654 | $646,653 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A NON-CUMULATIVE CALLABLE 07/30/2026 | 65340G304 | Preferred Stock | 39,136 | $563,163 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,001 | $489,163 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,136 | $486,370 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,951 | $480,707 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 15,049 | $476,301 | dollars as filed | |
| INVESCO S&P SMALLCAP FINANCIALS ETF | 46138E160 | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 9,720 | $462,011 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,182 | $459,417 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,934 | $442,037 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 810 | $429,616 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,751 | $372,898 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,583 | $347,130 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,379 | $323,370 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,689 | $319,977 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 10,021 | $317,766 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,499 | $311,793 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,432 | $298,108 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,666 | $292,087 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,151 | $287,750 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,860 | $270,983 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 7,760 | $248,126 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,719 | $239,489 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 532 | $232,532 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,486 | $230,669 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,079 | $226,860 | dollars as filed | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 26,620 | $3,389 | dollars as filed | |
| BLUE BIOFUELS INC COM | 09530q102 | COM | 24,300 | $1,942 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000252 | base | 2024-07-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-24-000253 | this filing | 2024-07-31 | acceptance time not in the bulk data set |