Atlas Wealth LLC Diversified Active

CIK: 0001964106 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $183,609 (100.0% shares, 0.0% debt)

Holdings (78)

— U.S. BANCORP PFD B 10.9%
Value ($000) $20,090 Shares 1,064,065 Est. Cost $19.02 Unrealized —
— BANK OF AMERICA CORPORATION PFD 1/1200SER2 9.3%
Value ($000) $17,106 Shares 810,723 Est. Cost $20.98 Unrealized —
AAPL APPLE INCORPORATED 8.1%
Value ($000) $14,883 Shares 86,927 Est. Cost $140.70 Unrealized +29.9%
— GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 7.7%
Value ($000) $14,191 Shares 642,137 Est. Cost $20.72 Unrealized —
PG PROCTER AND GAMBLE COMPANY 6.9%
Value ($000) $12,699 Shares 87,060 Est. Cost $130.26 Unrealized +7.9%
— MORGAN STANLEY PFD A 1/1000 6.0%
Value ($000) $11,076 Shares 511,816 Est. Cost $20.73 Unrealized —
MSFT MICROSOFT CORPORATION 5.0%
Value ($000) $9,198 Shares 29,132 Est. Cost $234.05 Unrealized +49.7%
— GOLDMAN SACHS GROUP INC SHS D 1/1000 4.7%
Value ($000) $8,551 Shares 388,131 Est. Cost $20.81 Unrealized —
GOOG ALPHABET INCORPORATED CAP STK CLASS C 3.5%
Value ($000) $6,386 Shares 48,434 Est. Cost $94.74 Unrealized +42.2%
— BANK OF AMERICA CORPORATION PFD1/1200 SR1 3.3%
Value ($000) $5,973 Shares 284,575 Est. Cost $20.94 Unrealized —
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 2.8%
Value ($000) $5,209 Shares 101,102 Est. Cost $44.12 Unrealized —
JPM JPMORGAN CHASE & COMPANY 2.3%
Value ($000) $4,267 Shares 29,423 Est. Cost $117.65 Unrealized +23.2%
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 1.8%
Value ($000) $3,386 Shares 105,244 Est. Cost $30.59 Unrealized —
— METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY 1.7%
Value ($000) $3,081 Shares 133,262 Est. Cost $23.85 Unrealized —
AMZN AMAZON COM INCORPORATED 1.6%
Value ($000) $2,951 Shares 23,218 Est. Cost $98.63 Unrealized +42.1%
CALF PACER US SMALL CAP CASH COWS 100 ETF 1.4%
Value ($000) $2,624 Shares 62,930 Est. Cost $36.44 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINES 1.4%
Value ($000) $2,624 Shares 18,702 Est. Cost $123.05 Unrealized +15.0%
TMO THERMO FISHER SCIENTIFIC INCORPORATED 1.4%
Value ($000) $2,578 Shares 5,094 Est. Cost $524.96 Unrealized -8.4%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 1.0%
Value ($000) $1,890 Shares 39,947 Est. Cost $46.63 Unrealized —
COWZ PACER US CASH COWS 100 ETF 1.0%
Value ($000) $1,765 Shares 35,705 Est. Cost $46.97 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.9%
Value ($000) $1,618 Shares 21,970 Est. Cost $73.63 Unrealized —
— BANK OF AMERICA CORPORATION PFD PER1/1000E 0.8%
Value ($000) $1,416 Shares 70,519 Est. Cost $21.15 Unrealized —
— BANK OF AMERICA CORP PFD 0.7%
Value ($000) $1,296 Shares 62,428 Est. Cost $20.43 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%
Value ($000) $1,159 Shares 8,183 Est. Cost $141.42 Unrealized —
— THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C 0.6%
Value ($000) $1,146 Shares 52,946 Est. Cost $20.35 Unrealized —
AVUS AVANTIS U.S. EQUITY ETF 0.6%
Value ($000) $1,129 Shares 15,413 Est. Cost $68.66 Unrealized —
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.6%
Value ($000) $1,098 Shares 38,907 Est. Cost $26.05 Unrealized —
RJF RAYMOND JAMES FINL INCORPORATED 0.6%
Value ($000) $1,064 Shares 10,591 Est. Cost $106.86 Unrealized -6.6%
RDVI FIRST TR ETF IV CBOE VEST RISING DIVIDEND 0.6%
Value ($000) $1,041 Shares 49,422 Est. Cost $22.15 Unrealized —
CSCO CISCO SYSTEMS INCORPORATED 0.6%
Value ($000) $1,024 Shares 19,054 Est. Cost $41.47 Unrealized +15.7%
META META PLATFORMS INCORPORATED CLASS A 0.5%
Value ($000) $962 Shares 3,206 Est. Cost $116.61 Unrealized +177.3%
AVSC AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY 0.5%
Value ($000) $920 Shares 20,781 Est. Cost $43.35 Unrealized —
MARB FIRST TRUST MERGER ARBITRAGE ETF 0.5%
Value ($000) $897 Shares 44,521 Est. Cost $20.17 Unrealized —
DINT DAVIS SELECT INTERNATIONAL ETF 0.5%
Value ($000) $841 Shares 47,132 Est. Cost $17.67 Unrealized —
PFE PFIZER INCORPORATED 0.5%
Value ($000) $830 Shares 25,018 Est. Cost $40.19 Unrealized -34.3%
— BANK OF AMERICA CORPORATION PFD DP1/1200 4 0.4%
Value ($000) $814 Shares 38,566 Est. Cost $21.36 Unrealized —
DFNL DAVIS SELECT FINANCIAL ETF 0.4%
Value ($000) $764 Shares 28,529 Est. Cost $27.07 Unrealized —
PEP PEPSICO INCORPORATED 0.4%
Value ($000) $720 Shares 4,252 Est. Cost $160.89 Unrealized -4.4%
QCOM QUALCOMM INCORPORATED 0.4%
Value ($000) $716 Shares 6,445 Est. Cost $108.85 Unrealized +8.7%
FLR FLUOR CORPORATION NEW 0.4%
Value ($000) $706 Shares 19,232 Est. Cost $31.93 Unrealized +15.7%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.4%
Value ($000) $670 Shares 12,693 Est. Cost $50.45 Unrealized —
WSBC WESBANCO INCORPORATED 0.4%
Value ($000) $658 Shares 26,961 Est. Cost $38.40 Unrealized -30.1%
— CLEARBRIDGE ENERGY MIDSTRM OPP 0.3%
Value ($000) $611 Shares 19,262 Est. Cost $31.70 Unrealized —
PNC PNC FINL SVCS GROUP INCORPORATED 0.3%
Value ($000) $593 Shares 4,827 Est. Cost $139.24 Unrealized -13.9%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.3%
Value ($000) $592 Shares 1,691 Est. Cost $296.98 Unrealized +18.2%
TSLA TESLA INCORPORATED 0.3%
Value ($000) $576 Shares 2,301 Est. Cost $212.28 Unrealized +12.0%
CVS CVS HEALTH CORPORATION 0.3%
Value ($000) $546 Shares 7,827 Est. Cost $85.94 Unrealized -23.9%
— IQ ULTRA SHORT DURATION ETF 0.3%
Value ($000) $526 Shares 11,025 Est. Cost $47.54 Unrealized —
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.3%
Value ($000) $518 Shares 3,960 Est. Cost $94.32 Unrealized +41.4%
— NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A 0.3%
Value ($000) $475 Shares 33,094 Est. Cost $15.44 Unrealized —
DFAS DIMENSIONAL ETF TRUST U S SM CAP ETF 0.3%
Value ($000) $471 Shares 8,964 Est. Cost $51.15 Unrealized —
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.2%
Value ($000) $429 Shares 2,751 Est. Cost $148.03 Unrealized -9.3%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $417 Shares 13,654 Est. Cost $31.88 Unrealized -4.9%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.2%
Value ($000) $385 Shares 4,934 Est. Cost $74.51 Unrealized —
GE GENERAL ELECTRIC COMPANY COM NEW 0.2%
Value ($000) $365 Shares 3,301 Est. Cost $48.38 Unrealized +89.1%
ELV ELEVANCE HEALTH INCORPORATED 0.2%
Value ($000) $353 Shares 810 Est. Cost $484.45 Unrealized -7.8%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $337 Shares 3,182 Est. Cost $73.20 Unrealized +45.8%
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.2%
Value ($000) $310 Shares 7,460 Est. Cost $41.50 Unrealized —
MCD MCDONALDS CORPORATION 0.2%
Value ($000) $303 Shares 1,151 Est. Cost $245.25 Unrealized +5.5%
T AT&T INCORPORATED 0.2%
Value ($000) $295 Shares 19,615 Est. Cost $15.11 Unrealized -5.9%
CAH CARDINAL HEALTH INCORPORATED 0.2%
Value ($000) $293 Shares 3,379 Est. Cost $71.56 Unrealized +33.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $290 Shares 1,860 Est. Cost $157.06 Unrealized -8.6%
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.2%
Value ($000) $287 Shares 1,895 Est. Cost $183.48 Unrealized —
EMR EMERSON ELEC COMPANY 0.1%
Value ($000) $257 Shares 2,666 Est. Cost $84.53 Unrealized +4.2%
SJM SMUCKER J M COMPANY COM NEW 0.1%
Value ($000) $255 Shares 2,074 Est. Cost $133.49 Unrealized -20.0%
MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF 0.1%
Value ($000) $254 Shares 8,497 Est. Cost $33.01 Unrealized —
WMT WALMART INCORPORATED 0.1%
Value ($000) $250 Shares 1,563 Est. Cost $45.66 Unrealized +13.1%
NOC NORTHROP GRUMMAN CORPORATION 0.1%
Value ($000) $234 Shares 532 Est. Cost $495.16 Unrealized -8.7%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value ($000) $230 Shares 3,982 Est. Cost $55.35 Unrealized —
BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%
Value ($000) $223 Shares 3,840 Est. Cost $65.23 Unrealized -27.9%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $221 Shares 3,308 Est. Cost $71.55 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $219 Shares 504 Est. Cost $33.17 Unrealized +39.6%
KR KROGER COMPANY 0.1%
Value ($000) $211 Shares 4,719 Est. Cost $42.86 Unrealized -1.1%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.1%
Value ($000) $145 Shares 13,922 Est. Cost $10.09 Unrealized -1.1%
GNW GENWORTH FINL INCORPORATED COM CLASS A 0.0%
Value ($000) $78 Shares 13,312 Est. Cost $4.71 Unrealized +29.0%
RYCEY ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $36 Shares 13,475 Est. Cost $1.84 Unrealized —
BIOF BLUE BIOFUELS INCORPORATED 0.0%
Value ($000) $4 Shares 24,300 Est. Cost $0.16 Unrealized -33.4%
PVCT PROVECTUS BIOPHARMACEUTICALS I 0.0%
Value ($000) $2 Shares 26,620 Est. Cost $0.07 Unrealized +38.9%