Atlas Wealth LLC Diversified Active

CIK: 0001964106 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $231,745 (100.0% shares, 0.0% debt)

Holdings (82)

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 10.2%
Value ($000) $23,701 Shares 132,289 Est. Cost $176.61 Unrealized —
— U.S. BANCORP PFD B 9.9%
Value ($000) $22,952 Shares 1,067,045 Est. Cost $19.02 Unrealized —
AAPL APPLE INCORPORATED 8.7%
Value ($000) $20,132 Shares 86,406 Est. Cost $140.70 Unrealized +57.8%
— BANK OF AMERICA CORPORATION PFD 1/1200SER2 7.2%
Value ($000) $16,591 Shares 734,104 Est. Cost $20.98 Unrealized —
PG PROCTER AND GAMBLE COMPANY 6.4%
Value ($000) $14,738 Shares 85,095 Est. Cost $131.06 Unrealized +25.3%
MSFT MICROSOFT CORPORATION 5.4%
Value ($000) $12,461 Shares 28,959 Est. Cost $234.05 Unrealized +80.8%
— GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 3.9%
Value ($000) $8,969 Shares 386,274 Est. Cost $20.72 Unrealized —
— MORGAN STANLEY PFD A 1/1000 3.5%
Value ($000) $8,080 Shares 353,914 Est. Cost $20.73 Unrealized —
GOOG ALPHABET INCORPORATED CAP STK CLASS C 3.4%
Value ($000) $7,851 Shares 46,961 Est. Cost $94.74 Unrealized +77.6%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 3.2%
Value ($000) $7,399 Shares 99,085 Est. Cost $44.12 Unrealized —
— GOLDMAN SACHS GROUP INC SHS D 1/1000 2.7%
Value ($000) $6,332 Shares 279,563 Est. Cost $20.81 Unrealized —
JPM JPMORGAN CHASE & COMPANY. 2.6%
Value ($000) $6,089 Shares 28,879 Est. Cost $117.65 Unrealized +74.2%
— BANK OF AMERICA CORPORATION PFD1/1200 SR1 2.5%
Value ($000) $5,712 Shares 250,619 Est. Cost $20.94 Unrealized —
AMZN AMAZON COM INCORPORATED 1.9%
Value ($000) $4,311 Shares 23,135 Est. Cost $98.63 Unrealized +85.0%
IBM INTERNATIONAL BUSINESS MACHINES 1.8%
Value ($000) $4,098 Shares 18,535 Est. Cost $123.05 Unrealized +53.6%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.7%
Value ($000) $4,029 Shares 44,368 Est. Cost $90.80 Unrealized —
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 1.6%
Value ($000) $3,824 Shares 95,259 Est. Cost $30.59 Unrealized —
CALF PACER US SMALL CAP CASH COWS 100 ETF 1.5%
Value ($000) $3,390 Shares 72,874 Est. Cost $38.57 Unrealized —
COWZ PACER US CASH COWS 100 ETF 1.3%
Value ($000) $3,125 Shares 54,042 Est. Cost $50.20 Unrealized —
AGQI FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF 1.2%
Value ($000) $2,829 Shares 193,381 Est. Cost $13.92 Unrealized —
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 1.2%
Value ($000) $2,731 Shares 75,076 Est. Cost $30.39 Unrealized —
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 1.2%
Value ($000) $2,690 Shares 44,678 Est. Cost $47.77 Unrealized —
TMO THERMO FISHER SCIENTIFIC INCORPORATED 1.1%
Value ($000) $2,639 Shares 4,267 Est. Cost $524.96 Unrealized +12.2%
— CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L 0.9%
Value ($000) $2,068 Shares 104,680 Est. Cost $19.76 Unrealized —
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET 0.8%
Value ($000) $1,860 Shares 75,476 Est. Cost $23.55 Unrealized —
META META PLATFORMS INCORPORATED CLASS A 0.8%
Value ($000) $1,748 Shares 3,054 Est. Cost $116.61 Unrealized +339.2%
AVUS AVANTIS U.S. EQUITY ETF 0.6%
Value ($000) $1,332 Shares 13,995 Est. Cost $68.66 Unrealized —
RJF RAYMOND JAMES FINL INCORPORATED 0.6%
Value ($000) $1,286 Shares 10,504 Est. Cost $107.02 Unrealized +7.0%
TCAF T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY 0.5%
Value ($000) $1,274 Shares 38,322 Est. Cost $32.27 Unrealized —
— BANK OF AMERICA CORP PFD 0.5%
Value ($000) $1,266 Shares 52,007 Est. Cost $20.50 Unrealized —
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.5%
Value ($000) $1,232 Shares 20,808 Est. Cost $58.38 Unrealized —
DINT DAVIS SELECT INTERNATIONAL ETF 0.5%
Value ($000) $1,154 Shares 48,044 Est. Cost $17.86 Unrealized —
QCOM QUALCOMM INCORPORATED 0.5%
Value ($000) $1,072 Shares 6,305 Est. Cost $108.85 Unrealized +57.2%
CSCO CISCO SYSTEMS INCORPORATED 0.4%
Value ($000) $1,014 Shares 19,054 Est. Cost $41.47 Unrealized +12.8%
PNC PNC FINL SVCS GROUP INCORPORATED 0.4%
Value ($000) $957 Shares 5,178 Est. Cost $139.48 Unrealized +20.1%
AVSC AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY 0.4%
Value ($000) $902 Shares 16,696 Est. Cost $43.35 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.4%
Value ($000) $851 Shares 8,780 Est. Cost $89.40 Unrealized —
WSBC WESBANCO INCORPORATED 0.3%
Value ($000) $803 Shares 26,961 Est. Cost $38.40 Unrealized -20.1%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $794 Shares 6,538 Est. Cost $95.64 Unrealized +23.5%
— NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A 0.3%
Value ($000) $783 Shares 50,609 Est. Cost $15.48 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.3%
Value ($000) $767 Shares 1,667 Est. Cost $298.66 Unrealized +48.1%
DFNL DAVIS SELECT FINANCIAL ETF 0.3%
Value ($000) $759 Shares 20,512 Est. Cost $27.07 Unrealized —
FLR FLUOR CORPORATION NEW 0.3%
Value ($000) $739 Shares 15,488 Est. Cost $31.93 Unrealized +47.7%
— BANK OF AMERICA CORPORATION PFD DP1/1200 4 0.3%
Value ($000) $686 Shares 28,140 Est. Cost $21.41 Unrealized —
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $686 Shares 13,752 Est. Cost $31.88 Unrealized +48.1%
PEP PEPSICO INCORPORATED 0.3%
Value ($000) $662 Shares 3,895 Est. Cost $160.89 Unrealized +1.2%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.3%
Value ($000) $658 Shares 10,192 Est. Cost $50.45 Unrealized —
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.3%
Value ($000) $657 Shares 3,960 Est. Cost $94.32 Unrealized +76.8%
JAAA JANUS HENDERSON AAA CLO ETF 0.3%
Value ($000) $594 Shares 11,670 Est. Cost $50.88 Unrealized —
— THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C 0.2%
Value ($000) $578 Shares 24,504 Est. Cost $20.35 Unrealized —
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $552 Shares 2,926 Est. Cost $48.38 Unrealized +247.1%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $542 Shares 3,182 Est. Cost $73.20 Unrealized +95.4%
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.2%
Value ($000) $538 Shares 9,720 Est. Cost $55.36 Unrealized —
TSLA TESLA INCORPORATED 0.2%
Value ($000) $510 Shares 1,951 Est. Cost $212.28 Unrealized +7.4%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.2%
Value ($000) $473 Shares 4,934 Est. Cost $74.51 Unrealized —
— BANK OF AMERICA CORPORATION PFD PER1/1000E 0.2%
Value ($000) $446 Shares 18,303 Est. Cost $21.46 Unrealized —
ELV ELEVANCE HEALTH INCORPORATED 0.2%
Value ($000) $421 Shares 810 Est. Cost $484.45 Unrealized +7.5%
T AT&T INCORPORATED 0.2%
Value ($000) $409 Shares 18,583 Est. Cost $15.11 Unrealized +24.3%
DFAS DIMENSIONAL ETF TRUST U S SM CAP ETF 0.2%
Value ($000) $405 Shares 6,245 Est. Cost $51.15 Unrealized —
— MORGAN STANLEY 4.250 DP PFD O 0.2%
Value ($000) $404 Shares 19,494 Est. Cost $20.70 Unrealized —
WMT WALMART INCORPORATED 0.2%
Value ($000) $379 Shares 4,689 Est. Cost $52.58 Unrealized +37.9%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.2%
Value ($000) $375 Shares 2,751 Est. Cost $148.03 Unrealized -18.6%
SMOT VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF 0.2%
Value ($000) $362 Shares 10,341 Est. Cost $33.79 Unrealized —
MCD MCDONALDS CORPORATION 0.2%
Value ($000) $350 Shares 1,151 Est. Cost $245.25 Unrealized +8.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $301 Shares 1,860 Est. Cost $157.06 Unrealized -2.8%
EMR EMERSON ELEC COMPANY 0.1%
Value ($000) $292 Shares 2,666 Est. Cost $84.53 Unrealized +24.3%
NOC NORTHROP GRUMMAN CORPORATION 0.1%
Value ($000) $281 Shares 532 Est. Cost $495.16 Unrealized -3.5%
MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF 0.1%
Value ($000) $272 Shares 7,760 Est. Cost $33.01 Unrealized —
KR KROGER COMPANY 0.1%
Value ($000) $270 Shares 4,719 Est. Cost $42.86 Unrealized +21.6%
SJM SMUCKER J M COMPANY COM NEW 0.1%
Value ($000) $252 Shares 2,079 Est. Cost $133.49 Unrealized -16.4%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value ($000) $246 Shares 3,486 Est. Cost $66.17 Unrealized —
GLW CORNING INCORPORATED 0.1%
Value ($000) $229 Shares 5,078 Est. Cost $40.86 Unrealized 0.0%
HD HOME DEPOT INCORPORATED 0.1%
Value ($000) $226 Shares 557 Est. Cost $352.64 Unrealized 0.0%
AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.1%
Value ($000) $220 Shares 2,140 Est. Cost $93.04 Unrealized 0.0%
PAAA PGIM AAA CLO ETF 0.1%
Value ($000) $217 Shares 4,228 Est. Cost $51.24 Unrealized —
AMGN AMGEN INCORPORATED 0.1%
Value ($000) $208 Shares 644 Est. Cost $313.17 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF 0.1%
Value ($000) $206 Shares 7,619 Est. Cost $27.01 Unrealized —
CVS CVS HEALTH CORPORATION 0.1%
Value ($000) $203 Shares 3,232 Est. Cost $85.94 Unrealized -35.8%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $203 Shares 3,000 Est. Cost $67.51 Unrealized —
GNW GENWORTH FINL INCORPORATED COM SHS 0.0%
Value ($000) $91 Shares 13,312 Est. Cost $6.58 Unrealized 0.0%
BIOF BLUE BIOFUELS INCORPORATED 0.0%
Value ($000) $3 Shares 24,300 Est. Cost $0.16 Unrealized -41.6%
PVCT PROVECTUS BIOPHARMACEUTICALS I 0.0%
Value ($000) $3 Shares 26,620 Est. Cost $0.07 Unrealized +39.3%