Atlas Wealth LLC

13F filer, CIK 1964106, CINCINNATI, OH

Atlas Wealth LLC reported $231,744,997 across 82 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 61.65% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001765380-24-000457

Period: 2024-09-30
Reported value: $232M
Holdings: 82
Top 10 weight: 61.65%
New: 13
Sold out: 173

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPadded	+119,748	$21.5M
FTCSnew	+44,368	$4.03M
CAPITAL ONE FINL CORP DEP S…new	+104,680	$2.07M
RDVIadded	+42,539	$1.05M
RDVYadded	+15,376	$910K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
STEWexited	-3,442,603	-$50M
ADXexited	-1,372,873	-$29.8M
CETexited	-563,294	-$24.9M
BGBexited	-1,694,161	-$20.5M
MILLER HOWARD HIGH INC EQTYexited	-1,812,477	-$20.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001765380-24-000457, largest first. % of portfolio is the value over $231,744,997, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RSPINVESCO EXCHANGE TRADED FD T	132,289	$23.7M	10.23%	+119,748	Timeline
USBU.S. Bancorp Depositary Shares	1,067,045	$23M	9.9%	+1,730	Timeline
AAPLAPPLE INC	86,406	$20.1M	8.69%	+68	Timeline
BK OF AMERICA DEP SHS RSPTG…BK OF AMERICA DEP SHS RSPTG 1/	734,104	$16.6M	7.16%	-30,952
PGPROCTER & GAMBLE CO	85,095	$14.7M	6.36%	-3,094	Timeline
MSFTMICROSOFT CORP	28,959	$12.5M	5.38%	-56	Timeline
GSPRAGOLDMAN SACHS GROUP INC DEP SH	386,274	$8.97M	3.87%	-84,952	Timeline
MSPRAMorgan Stanley Dep Shs repstg	353,914	$8.08M	3.49%	-36,729	Timeline
GOOGALPHABET INC	46,961	$7.85M	3.39%	-370	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	99,085	$7.4M	3.19%	-1,984	Timeline
GSPRDGOLDMAN SACHS GROUP, INC (THE)	279,563	$6.33M	2.73%	-29,473	Timeline
JPMJPMORGAN CHASE & CO	28,879	$6.09M	2.63%	-171	Timeline
BK OF AMERICA DEP SHS REPST…BK OF AMERICA DEP SHS REPSTG 1	250,619	$5.71M	2.46%	-8,014
AMZNAMAZON COM INC	23,135	$4.31M	1.86%	-161	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,535	$4.1M	1.77%	-67	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	44,368	$4.03M	1.74%	new	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	95,259	$3.82M	1.65%	-4,142	Timeline
CALFPACER FDS TR	72,874	$3.39M	1.46%	-5,851	Timeline
COWZPACER FDS TR	54,042	$3.13M	1.35%	+7,686	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	193,381	$2.83M	1.22%	-114,125	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	75,076	$2.73M	1.18%	+16,385	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	44,678	$2.69M	1.16%	-215	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,267	$2.64M	1.14%	-701	Timeline
CAPITAL ONE FINL CORP DEP S…CAPITAL ONE FINL CORP DEP SHS	104,680	$2.07M	0.89%	new
RDVIFIRST TR EXCHANGE-TRADED FD	75,476	$1.86M	0.8%	+42,539	Timeline
METAMETA PLATFORMS INC	3,054	$1.75M	0.75%	-54	Timeline
AVUSAMERICAN CENTY ETF TR	13,995	$1.33M	0.57%	0	Timeline
RJFRAYMOND JAMES FINL INC	10,504	$1.29M	0.56%	-110	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	38,322	$1.27M	0.55%	+23,273	Timeline
BACBK OF AMERICA DEP SHS RPSTG	52,007	$1.27M	0.55%	-12,730	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	20,808	$1.23M	0.53%	+15,376	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	48,044	$1.15M	0.5%	-3,180	Timeline
QCOMQUALCOMM INC	6,305	$1.07M	0.46%	0	Timeline
CSCOCISCO SYS INC	19,054	$1.01M	0.44%	0	Timeline
PNCPNC FINL SVCS GROUP INC	5,178	$957K	0.41%	0	Timeline
AVSCAMERICAN CENTY ETF TR	16,696	$902K	0.39%	-1,426	Timeline
MOATVANECK ETF TRUST	8,780	$851K	0.37%	+172	Timeline
WSBCWESBANCO INC	26,961	$803K	0.35%	0	Timeline
NVDANVIDIA CORPORATION	6,538	$794K	0.34%	-539	Timeline
NEXPOINT DIVERSIFIED REAL E…NEXPOINT DIVERSIFIED REAL ESTA	50,609	$783K	0.34%	+11,473
BRK-BBERKSHIRE HATHAWAY INC DEL	1,667	$767K	0.33%	0	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	20,512	$759K	0.33%	0	Timeline
FLRFLUOR CORP	15,488	$739K	0.32%	-2,000	Timeline
BK OF AMERICA DEP SHS RPSTG…BK OF AMERICA DEP SHS RPSTG 1/	28,140	$686K	0.3%	-11,883
SYFSYNCHRONY FINANCIAL	13,752	$686K	0.3%	+98	Timeline
PEPPEPSICO INC	3,895	$662K	0.29%	-357	Timeline
AVEMAMERICAN CENTY ETF TR	10,192	$658K	0.28%	-932	Timeline
GOOGLALPHABET INC	3,960	$657K	0.28%	0	Timeline
JAAAJANUS DETROIT STR TR	11,670	$594K	0.26%	new	Timeline
GSPRCGOLDMAN SACHS GRP INC (THE) DE	24,504	$578K	0.25%	-6,978	Timeline
GEGE AEROSPACE	2,926	$552K	0.24%	-75	Timeline
ORCLORACLE CORP	3,182	$542K	0.23%	0	Timeline
PSCFINVESCO EXCH TRADED FD TR II	9,720	$538K	0.23%	new	Timeline
TSLATESLA INC	1,951	$510K	0.22%	0	Timeline
AVUVAMERICAN CENTY ETF TR	4,934	$473K	0.2%	0	Timeline
BANK OF AMERICA CORP DEP SH…BANK OF AMERICA CORP DEP SH RE	18,303	$446K	0.19%	-30,453
ELVELEVANCE HEALTH INC FORMERLY	810	$421K	0.18%	0	Timeline
TAT&T INC	18,583	$409K	0.18%	0	Timeline
DFASDIMENSIONAL ETF TRUST	6,245	$405K	0.17%	-1,891	Timeline
MSPROMORGAN STANLEY DEP SHS EACH RE	19,494	$404K	0.17%	new	Timeline
WMTWALMART INC	4,689	$379K	0.16%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,751	$375K	0.16%	0	Timeline
SMOTVANECK ETF TRUST	10,341	$362K	0.16%	+320	Timeline
MCDMCDONALDS CORP	1,151	$350K	0.15%	0	Timeline
JNJJOHNSON & JOHNSON	1,860	$301K	0.13%	0	Timeline
EMREMERSON ELEC CO	2,666	$292K	0.13%	0	Timeline
NOCNORTHROP GRUMMAN CORP	532	$281K	0.12%	0	Timeline
MOTIVANECK ETF TRUST	7,760	$272K	0.12%	0	Timeline
KRKROGER CO	4,719	$270K	0.12%	0	Timeline
SJMSMUCKER J M CO	2,079	$252K	0.11%	0	Timeline
AVDVAMERICAN CENTY ETF TR	3,486	$246K	0.11%	0	Timeline
GLWCORNING INC	5,078	$229K	0.1%	new	Timeline
HDHOME DEPOT INC	557	$226K	0.1%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,140	$220K	0.09%	new	Timeline
PAAAPGIM ETF TR	4,228	$217K	0.09%	new	Timeline
AMGNAMGEN INC	644	$208K	0.09%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	7,619	$206K	0.09%	new	Timeline
CVSCVS HEALTH CORP	3,232	$203K	0.09%	-2,267	Timeline
SPYMSPDR SERIES TRUST	3,000	$203K	0.09%	new	Timeline
GNWGENWORTH FINL INC	13,312	$91.2K	0.04%	new	Timeline
BIOFBLUE BIOFUELS INC COM (NV)	24,300	$3.13K	<0.01%	0	Timeline
PROVECTUS BIOPHARMACEUTICALSPROVECTUS BIOPHARMACEUTICALS	26,620	$2.61K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 173. All 173

Security	Shares before	Value before	Type
STEWSRH TOTAL RETURN FUND INC	3,442,603	$50M	shares
ADXADAMS DIVERSIFIED EQUITY FD	1,372,873	$29.8M	shares
CETCENTRAL SECS CORP	563,294	$24.9M	shares
BGBBLACKSTONE STRATEGIC CRED 20	1,694,161	$20.5M	shares
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	1,812,477	$20.2M	shares
GAMGENERAL AMERN INVS CO INC	381,822	$19.1M	shares
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	1,116,850	$13.1M	shares
BCATBLACKROCK CAP ALLOCATION TER	780,335	$13M	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	619,139	$12.1M	shares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	988,553	$11.5M	shares
FEDERATED HRMS PRIME CS OBL…FEDERATED HRMS PRIME CS OBL WS	10,622,320	$10.6M	shares
FINSANGEL OAK FINL STRATEGIES IN	818,837	$10.1M	shares
BXSYBEXIL INVESTMENT TRUST COMMON	788,525	$9.86M	shares
BSTZBLACKROCK SCIENCE & TECHNOLO	474,224	$9.67M	shares
NPFDNUVEEN VRIABL RAT PFD & INM	509,032	$9.35M	shares
NPCTNUVEEN CORE PLUS IMPACT FUND	808,637	$8.85M	shares
BLACKROCK HEALTH SCIENCES TEBLACKROCK HEALTH SCIENCES TE	461,755	$7.03M	shares
HFROHIGHLAND OPPS & INCOME FD	1,139,336	$7.01M	shares
GGZGABELLI GLOBAL SMALL & MID C	613,069	$6.97M	shares
TYGTORTOISE ENERGY INFRSTRCTR C	175,927	$6.21M	shares
NBXGNEUBERGER NEXT GENERATION	469,488	$6.11M	shares
DTFDTF TAX-FREE INCOME 2028 TER	532,093	$5.88M	shares
SEVEN HILLS REALTY TRUSTSEVEN HILLS REALTY TRUST	447,647	$5.73M	shares
TBLDTHORNBURG INCM BUILDER OPP T	347,704	$5.68M	shares
SDHYPGIM SHORT DUR HIG YLD OPP F	348,638	$5.36M	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	323,207	$5.33M	shares
ASGIABRDN GLOBAL INFRA INCOME FU	278,111	$5.18M	shares
FTHYFIRST TR HIGH YIELD OPPRT 20	363,661	$5.17M	shares
PDXPIMCO DYNAMIC INCOME STRATEG	208,575	$4.77M	shares
GUGGUGGENHEIM ACTIVE ALLOC FD	291,278	$4.41M	shares
BTTBLACKROCK MUN TARGET TERM TR	179,785	$3.74M	shares
DMADESTRA MULTI-ALTERNATIVE FD	435,174	$3.48M	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	363,910	$3.32M	shares
MEGINYLIM CBRE GLOBAL	246,149	$3.12M	shares
Westwood Quality Smallcap F…Westwood Quality Smallcap Fund	152,999	$3.06M	shares
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD	35,643	$2.98M	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	66,921	$2.92M	shares
GAMCO NAT RES GOLD & INCOME…GAMCO NAT RES GOLD & INCOME TR SH…	517,537	$2.91M	shares
ECATBLACKROCK ESG CAP ALLC TERM	159,770	$2.83M	shares
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	307,369	$2.71M	shares
IGIWESTERN ASSET INVT GRADE OPP	132,578	$2.27M	shares
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	286,133	$2.1M	shares
FULLERTHALER BEHAVIORAL SMA…FULLERTHALER BEHAVIORAL SMALL-MID…	57,187	$2.09M	shares
BTXBLACKROCK TECH AND PRIVATE E	279,315	$2.07M	shares
TWNTAIWAN FD INC	45,015	$1.98M	shares
GDOWSTRN AST GLBL CORP OPP FD I	157,573	$1.92M	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	218,529	$1.81M	shares
ASAASA GOLD AND PRECIOUS MTLS L	97,090	$1.81M	shares
RGTROYCE GLOBAL TRUST INC	154,850	$1.75M	shares
RMTROYCE MICRO-CAP TR INC	138,590	$1.28M	shares
VFIAXVANGUARD 500 INDEX-ADM	2,478	$1.27M	shares
HQLABRDN LIFE SCIENCES INVESTOR	83,322	$1.19M	shares
IIFMORGAN STANLEY INDIA INVT FD	43,799	$1.18M	shares
NMLNEUBERGER ENGY INFRSTR & INC	142,449	$1.15M	shares
FIMM TAX EXEMPT PORT FUND C…FIMM TAX EXEMPT PORT FUND CL I M/M	1,068,285	$1.07M	shares
William Blair Emerging Mark…William Blair Emerging Markets Sm…	48,341	$1.06M	shares
ANGEL OAK ULTRASHORT INCOME…ANGEL OAK ULTRASHORT INCOME FUND …	97,662	$958K	shares
MFS RESEARCH IMFS RESEARCH I	15,088	$943K	shares
Federated Government Obliga…Federated Government Obligatio	839,232	$839K	shares
First Eagle Small Cap Op Po…First Eagle Small Cap Op Portunit…	81,033	$822K	shares
TOUCHSTONE MID-CAP FUND CLA…TOUCHSTONE MID-CAP FUND CLASS Y	15,092	$807K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	64,585	$791K	shares
TYTRI CONTL CORP	24,906	$778K	shares
INVESCO AMT-FREE MUNICIPAL …INVESCO AMT-FREE MUNICIPAL INC Y	109,447	$750K	shares
GRXGABELLI HEALTHCARE & WELLNES	79,488	$749K	shares
AMERICAN GROWTH FUND OF AME…AMERICAN GROWTH FUND OF AMERICA C…	9,491	$709K	shares
FIDELITY ADVISOR INTL SMALL…FIDELITY ADVISOR INTL SMALL CAP I	20,483	$674K	shares
NMCONUVEEN MUN CR OPPORTUNITIES	54,176	$595K	shares
AMERICAN FUNDS EUROPACIFIC …AMERICAN FUNDS EUROPACIFIC GROWTH…	10,151	$589K	shares
BSLBLACKSTONE SENI FLTN RAT 202	40,455	$575K	shares
FULLERTHALER BEHAVIORAL MIC…FULLERTHALER BEHAVIORAL MICRO-CAP…	21,650	$536K	shares
VINEBROOK HOMES TRUST, INC …VINEBROOK HOMES TRUST, INC CLASS A	9,141	$530K	shares
First Eagle Overseas Fund IFirst Eagle Overseas Fund I	20,073	$527K	shares
TOUCHSTONE SANDS CPTL EMERG…TOUCHSTONE SANDS CPTL EMERG MKTS …	33,439	$494K	shares
XWIAXWESTERN ASSET INFLT LNK INC	60,571	$486K	shares
T ROWE PRICE INTERNATIONAL …T ROWE PRICE INTERNATIONAL DISCOV…	7,253	$481K	shares
CPZCALAMOS LNG SHR EQT DYNAMIC	30,078	$464K	shares
MXEMEXICO EQUITY & INCOME FD	48,141	$463K	shares
INVESCO S&P SMALLCAP FINANC…INVESCO S&P SMALLCAP FINANCIALS E…	9,720	$462K	shares
BLACKROCK 529 COLLEGE ADVNT…BLACKROCK 529 COLLEGE ADVNTGE GLO…	19,229	$432K	shares
Janus Henderson GlobalJanus Henderson Global	64,936	$406K	shares
PEOADAM NAT RES FD INC	16,622	$392K	shares
First Eagle Global IFirst Eagle Global I	5,552	$382K	shares
WASATCH SMALL CAP VALUEWASATCH SMALL CAP VALUE	35,001	$382K	shares
NOMURA MID CAP INCOME OPNOMURA MID CAP INCOME OP	20,234	$381K	shares
HGLBHIGHLAND GLOBAL ALLOCATION F	48,754	$371K	shares
EATON VANCE SMID CAPEATON VANCE SMID CAP	9,183	$369K	shares
VanEck Emerging Markets Fun…VanEck Emerging Markets Fund (EMR…	24,075	$361K	shares
INVESCO AMERICAN FRANCHISE YINVESCO AMERICAN FRANCHISE Y	12,014	$359K	shares
MFS INTL DIVERSIFICATION IMFS INTL DIVERSIFICATION I	14,511	$344K	shares
FRANKLIN RISING DIVIDENDS F…FRANKLIN RISING DIVIDENDS FUND AD…	3,565	$332K	shares
CARILLON CLARIVEST INTLCARILLON CLARIVEST INTL	13,491	$330K	shares
CAHCARDINAL HEALTH INC	3,379	$323K	shares
TOIXXFEDERATED HERMES TRSY OBLIGATION …	322,454	$322K	shares
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS I	7,490	$321K	shares
AMERICAN VA 529 CAPITAL WOR…AMERICAN VA 529 CAPITAL WORLD GRO…	4,788	$319K	shares
FIRST TRUSTFIRST TRUST	79,231	$313K	shares
BLACKROCK 529 COLLEGE ADVNT…BLACKROCK 529 COLLEGE ADVNTGE CAP…	4,350	$308K	shares
RLTYCOHEN & STEERS REAL ESTATE O	21,440	$303K	shares
COLUMBIA MA SELIG COMCOLUMBIA MA SELIG COM	1,934	$299K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001765380-24-000457	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC