13F-HR filed by Atlas Legacy Advisors, LLC
Atlas Legacy Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 176 holding rows worth $393,623,929.
- Accession
- 0002054111-25-000003
- Filer
- CIK 2054111
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 176 entries on the cover page, a total value of $393,623,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,623,929 with VALUE read as dollars as filed, 13F file number 028-24701. 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 |
|---|---|---|---|---|---|---|
| iShares U.S. Technology ETF | 464287721 | SHS | 222,465 | $33,296,573 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 56,466 | $29,019,999 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,215 | $28,217,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 81,452 | $16,526,287 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 154,187 | $15,472,067 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 154,057 | $13,106,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 444,988 | $10,651,361 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 37,306 | $9,876,017 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 71,214 | $9,183,757 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 45,340 | $7,854,248 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 102,024 | $7,718,116 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,726 | $7,713,686 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 58,481 | $6,909,687 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,124 | $6,706,141 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,831 | $6,318,189 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 136,778 | $6,098,931 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 48,090 | $6,038,579 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 123,184 | $5,758,931 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 103,077 | $5,218,789 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 48,166 | $4,883,890 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,536 | $4,860,441 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 106,645 | $4,660,387 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 76,407 | $4,348,492 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,402 | $4,023,411 | dollars as filed | |
| IJH | 464287507 | COM | 65,785 | $3,838,555 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 35,572 | $3,615,458 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 130,330 | $3,509,942 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 61,252 | $3,460,960 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,044 | $3,443,934 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,093 | $3,408,363 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,191 | $3,352,670 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 53,098 | $3,297,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 142,214 | $3,135,123 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,548 | $2,958,162 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 30,532 | $2,764,367 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,275 | $2,741,022 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,215 | $2,732,802 | dollars as filed | |
| VTI | 922908769 | COM | 9,116 | $2,506,725 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 42,159 | $2,422,840 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 24,139 | $2,416,511 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,395,325 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,575 | $2,173,029 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,989 | $2,140,027 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 37,072 | $2,088,636 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 55,038 | $1,987,715 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 54,061 | $1,970,781 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 73,052 | $1,888,167 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 156,697 | $1,831,491 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,972 | $1,806,864 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,202 | $1,705,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 33,576 | $1,656,708 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 39,105 | $1,448,807 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,304 | $1,376,058 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,371 | $1,366,550 | dollars as filed | |
| VWO | 922042858 | SHS | 29,667 | $1,342,728 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 71,695 | $1,320,622 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,549 | $1,286,368 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,735 | $1,271,736 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,399 | $1,260,417 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,214 | $1,255,437 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,391 | $1,243,354 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,233 | $1,166,147 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 20,301 | $1,100,314 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,399 | $1,096,581 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,150 | $1,073,273 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,903 | $996,696 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,682 | $982,926 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 39,096 | $951,847 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,089 | $941,603 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,634 | $914,324 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,036 | $911,315 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 911 | $899,913 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,180 | $893,192 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,203 | $890,722 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,682 | $783,206 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,425 | $781,071 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,495 | $779,363 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 76,320 | $772,358 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,609 | $755,784 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,823 | $754,121 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,809 | $747,619 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,349 | $727,544 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,396 | $723,568 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,240 | $693,826 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,064 | $668,787 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,847 | $655,606 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,713 | $637,664 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 771 | $636,777 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 9,779 | $632,408 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,503 | $625,874 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,950 | $595,784 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,445 | $592,815 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,833 | $591,355 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 606 | $573,567 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,459 | $573,513 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,221 | $572,551 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,222 | $566,972 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,272 | $564,420 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,029 | $562,132 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,772 | $552,067 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,730 | $550,559 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,937 | $550,432 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,072 | $544,683 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,725 | $538,269 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,271 | $507,950 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,083 | $495,102 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 21,320 | $473,944 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,613 | $469,556 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,800 | $468,804 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,614 | $456,417 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,797 | $448,280 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,326 | $441,194 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,260 | $438,417 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,576 | $435,557 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,752 | $434,514 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,265 | $432,482 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,907 | $428,363 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,779 | $420,271 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 920 | $418,269 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,482 | $403,964 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,567 | $394,524 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,475 | $391,702 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,716 | $391,481 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 16,969 | $381,803 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,629 | $378,322 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,272 | $376,788 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,138 | $376,353 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,773 | $375,433 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,426 | $371,447 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,373 | $363,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 7,425 | $362,192 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,012 | $354,666 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,183 | $351,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,741 | $350,516 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,453 | $342,880 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 363 | $338,508 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,430 | $335,085 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,707 | $334,260 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,459 | $333,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,421 | $330,337 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,198 | $328,563 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,144 | $316,846 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 903 | $315,319 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 743 | $311,971 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,511 | $310,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,776 | $303,721 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,367 | $302,942 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,927 | $274,260 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,089 | $267,274 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,032 | $263,063 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,711 | $262,827 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,486 | $250,260 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,673 | $243,270 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,135 | $239,871 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,182 | $235,797 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,004 | $226,981 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,146 | $226,618 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,878 | $224,107 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,025 | $222,730 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,395 | $221,428 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,053 | $220,625 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 616 | $217,189 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 565 | $216,694 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,402 | $216,396 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,745 | $214,879 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,427 | $213,964 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,127 | $213,950 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,943 | $212,467 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,141 | $207,091 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 563 | $203,294 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 970 | $203,031 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,131 | $202,174 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,049 | $200,986 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 17,356 | $53,971 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,082 | $47,385 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 12,707 | $17,154 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054111-25-000003 | this filing | 2025-05-07 | acceptance time not in the bulk data set |