Atlas Wealth Partners, LLC Diversified Active

Location: Wyomissing, PA

CIK: 0001965798 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 14, 2023

Total Value: $16.17M (100.0% shares, 0.0% debt)

Holdings (16)

TPL TEXAS PACIFIC LAND CORPORATI 53.5%

Value $8.646M Shares 4,346 Share Price $1989.42 * Est. Cost/Share $255.92 Unrealized @ Report Date -1.6%

INFL LISTED FD TR 15.5%

Value $2.512M Shares 77,492 Share Price $32.42 * Est. Cost/Share $31.01 Unrealized @ Report Date +1.5%

COWZ PACER FDS TR 5.0%

Value $804K Shares 16,102 Share Price $49.93 * Est. Cost/Share $46.56 Unrealized @ Report Date -0.7%

UTES ETFIS SER TR I 3.9%

Value $628K Shares 13,670 Share Price $45.94 * Est. Cost/Share $45.42 Unrealized @ Report Date +3.2%

ISRG INTUITIVE SURGICAL INC 3.8%

Value $607K Shares 2,400 Share Price $252.92 * Est. Cost/Share $243.83 Unrealized @ Report Date +8.8%

XOM EXXON MOBIL CORP 2.9%

Value $470K Shares 4,090 Share Price $114.91 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.3%

DEO DIAGEO PLC 2.1%

Value $334K Shares 1,930 Share Price $173.06 * Est. Cost/Share $175.42 Unrealized @ Report Date +1.6%

VZ VERIZON COMMUNICATIONS INC 2.0%

Value $320K Shares 7,888 Share Price $40.57 * Est. Cost/Share $30.76 Unrealized @ Report Date +4.7%

MA MASTERCARD INCORPORATED 1.9%

Value $308K Shares 820 Share Price $375.61 * Est. Cost/Share $323.40 Unrealized @ Report Date +5.7%

NEE NEXTERA ENERGY INC 1.9%

Value $303K Shares 3,980 Share Price $76.13 Est. Cost/Share $73.82 Unrealized @ Report Date +3.8%

TSLA TESLA INC 1.8%

Value $296K Shares 1,503 Share Price $196.94 * Est. Cost/Share $189.34 Unrealized @ Report Date -34.9%

ULTA ULTA BEAUTY INC 1.7%

Value $276K Shares 525 Share Price $525.71 * Est. Cost/Share $431.23 Unrealized @ Report Date +8.8%

TFC TRUIST FINL CORP 1.4%

Value $228K Shares 4,550 Share Price $50.11 * Est. Cost/Share $37.08 Unrealized @ Report Date -1.4%

GOOG ALPHABET INC 1.4%

Value $225K Shares 2,080 Share Price $108.17 * Est. Cost/Share $94.73 Unrealized @ Report Date -7.0%

COST COSTCO WHSL CORP NEW 1.2%

Value $201K Shares 390 Share Price $515.38 * Est. Cost/Share $468.77 Unrealized @ Report Date -6.5%

— TITAN MED INC 0.1%

Value $13,000 Shares 15,000 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	4,346	$8.646M	53.5%	$1989.42 *	$255.92	-1.6%	COM	88262P102
INFL	LISTED FD TR	77,492	$2.512M	15.5%	$32.42 *	$31.01	+1.5%	HORIZON KINETICS	53656F623
COWZ	PACER FDS TR	16,102	$804K	5.0%	$49.93 *	$46.56	-0.7%	US CASH COWS 100	69374H881
UTES	ETFIS SER TR I	13,670	$628K	3.9%	$45.94 *	$45.42	+3.2%	VIRTUS REAVES UT	26923G806
ISRG	INTUITIVE SURGICAL INC	2,400	$607K	3.8%	$252.92 *	$243.83	+8.8%	COM NEW	46120E602
XOM	EXXON MOBIL CORP	4,090	$470K	2.9%	$114.91 *	$96.28	+3.3%	COM	30231G102
DEO	DIAGEO PLC	1,930	$334K	2.1%	$173.06 *	$175.42	+1.6%	SPON ADR NEW	25243Q205
VZ	VERIZON COMMUNICATIONS INC	7,888	$320K	2.0%	$40.57 *	$30.76	+4.7%	COM	92343V104
MA	MASTERCARD INCORPORATED	820	$308K	1.9%	$375.61 *	$323.40	+5.7%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	3,980	$303K	1.9%	$76.13	$73.82	+3.8%	COM	65339F101
TSLA	TESLA INC	1,503	$296K	1.8%	$196.94 *	$189.34	-34.9%	COM	88160R101
ULTA	ULTA BEAUTY INC	525	$276K	1.7%	$525.71 *	$431.23	+8.8%	COM	90384S303
TFC	TRUIST FINL CORP	4,550	$228K	1.4%	$50.11 *	$37.08	-1.4%	COM	89832Q109
GOOG	ALPHABET INC	2,080	$225K	1.4%	$108.17 *	$94.73	-7.0%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	390	$201K	1.2%	$515.38 *	$468.77	-6.5%	COM	22160K105
—	TITAN MED INC	15,000	$13,000	0.1%	$0.87	$0.87	—	COM NEW	88830X819