13F-HR filed by Atlas Wealth LLC
Atlas Wealth LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 82 holding rows worth $231,744,997.
- Accession
- 0001765380-24-000457
- Filer
- CIK 1964106
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 82 entries on the cover page, a total value of $231,744,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,744,997 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 132,289 | $23,700,897 | dollars as filed | |
| US BANCORP | 902973155 | Common Stock | 1,067,045 | $22,952,138 | dollars as filed | |
| Apple Inc | 037833100 | COM | 86,406 | $20,132,490 | dollars as filed | |
| BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3 | 060505625 | Preferred Stock | 734,104 | $16,590,750 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 85,095 | $14,738,454 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,959 | $12,461,152 | dollars as filed | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 386,274 | $8,969,282 | dollars as filed | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 353,914 | $8,079,857 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,961 | $7,851,410 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 99,085 | $7,398,677 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 279,563 | $6,332,102 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,879 | $6,089,426 | dollars as filed | |
| BANK OF AMERICA CORPORATION PFD1/1200 SR1 NON-CUMULATIVE 3 | 060505633 | Preferred Stock | 250,619 | $5,711,607 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,135 | $4,310,745 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,535 | $4,097,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 44,368 | $4,028,614 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 95,259 | $3,823,696 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 72,874 | $3,390,098 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 54,042 | $3,125,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 193,381 | $2,829,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 75,076 | $2,731,265 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 44,678 | $2,689,602 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,267 | $2,639,438 | dollars as filed | |
| CAPITAL ONE 4.375 PERCENT PFDPFD SER L | 14040H758 | Equity | 104,680 | $2,068,477 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 75,476 | $1,859,729 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,054 | $1,748,232 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 13,995 | $1,331,624 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,504 | $1,286,300 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 38,322 | $1,274,207 | dollars as filed | |
| BANK AMERICA CORP | 060505583 | Common Stock | 52,007 | $1,265,850 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20,808 | $1,232,042 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 48,044 | $1,153,805 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,305 | $1,072,165 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,054 | $1,014,054 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,178 | $957,153 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 16,696 | $901,918 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,780 | $851,221 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 26,961 | $802,899 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,538 | $793,985 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A NON-CUMULATIVE CALLABLE 07/30/2026 | 65340G304 | Preferred Stock | 50,609 | $782,648 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,667 | $767,253 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 20,512 | $758,698 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 15,488 | $738,932 | dollars as filed | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 28,140 | $686,335 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,752 | $685,950 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,895 | $662,345 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10,192 | $658,403 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,960 | $656,766 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,670 | $593,770 | dollars as filed | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 24,504 | $578,294 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,926 | $551,785 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,182 | $542,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 9,720 | $538,099 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,951 | $510,440 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,934 | $473,417 | dollars as filed | |
| BANK OF AMERICA PFD CLASS E FLOATING | 060505815 | PREFERRED EQUITY | 18,303 | $445,678 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 810 | $421,200 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,583 | $408,826 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,245 | $405,051 | dollars as filed | |
| MORGAN STANLEY | 61762V861 | US Preferred Equity, Perpetual | 19,494 | $403,526 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,689 | $378,637 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,751 | $375,071 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 10,341 | $362,245 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,151 | $350,491 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,860 | $301,432 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,666 | $291,580 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 532 | $280,933 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 7,760 | $271,950 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,719 | $270,399 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,079 | $251,767 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,486 | $246,356 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,078 | $229,272 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 557 | $225,696 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,140 | $219,564 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 4,228 | $216,643 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 644 | $207,503 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,619 | $205,789 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,232 | $203,228 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,000 | $202,530 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,312 | $91,187 | dollars as filed | |
| BLUE BIOFUELS INC COM | 09530q102 | COM | 24,300 | $3,132 | dollars as filed | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 26,620 | $2,606 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000457 | this filing | 2024-11-14 | acceptance time not in the bulk data set |