Atlas Wealth Partners, LLC Diversified Active

CIK: 0001965798 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $16 (100.0% shares, 0.0% debt)

Holdings (16)

TPL TEXAS PACIFIC LAND CORPORATI 53.5%

Value ($000) $9 Shares 4,346 Est. Cost $255.92 Unrealized 0.0%

INFL LISTED FD TR 15.5%

Value ($000) $3 Shares 77,492 Est. Cost $0.03 Unrealized —

COWZ PACER FDS TR 5.0%

Value ($000) $1 Shares 16,102 Est. Cost $0.05 Unrealized —

UTES ETFIS SER TR I 3.9%

Value ($000) $1 Shares 13,670 Est. Cost $0.05 Unrealized —

ISRG INTUITIVE SURGICAL INC 3.8%

Value ($000) $1 Shares 2,400 Est. Cost $243.83 Unrealized 0.0%

XOM EXXON MOBIL CORP 2.9%

Value ($000) $0 Shares 4,090 Est. Cost $96.28 Unrealized 0.0%

DEO DIAGEO PLC 2.1%

Value ($000) $0 Shares 1,930 Est. Cost $0.17 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.0%

Value ($000) $0 Shares 7,888 Est. Cost $30.76 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.9%

Value ($000) $0 Shares 820 Est. Cost $323.40 Unrealized 0.0%

NEE NEXTERA ENERGY INC 1.9%

Value ($000) $0 Shares 3,980 Est. Cost $73.82 Unrealized 0.0%

TSLA TESLA INC 1.8%

Value ($000) $0 Shares 1,503 Est. Cost $189.34 Unrealized 0.0%

ULTA ULTA BEAUTY INC 1.7%

Value ($000) $0 Shares 525 Est. Cost $431.23 Unrealized 0.0%

TFC TRUIST FINL CORP 1.4%

Value ($000) $0 Shares 4,550 Est. Cost $37.08 Unrealized 0.0%

GOOG ALPHABET INC 1.4%

Value ($000) $0 Shares 2,080 Est. Cost $94.73 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 1.2%

Value ($000) $0 Shares 390 Est. Cost $468.77 Unrealized 0.0%

— TITAN MED INC 0.1%

Value ($000) $0 Shares 15,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	4,346	$9	53.5%	$255.92	0.0%	COM	88262P102
INFL	LISTED FD TR	77,492	$3	15.5%	$0.03	—	HORIZON KINETICS	53656F623
COWZ	PACER FDS TR	16,102	$1	5.0%	$0.05	—	US CASH COWS 100	69374H881
UTES	ETFIS SER TR I	13,670	$1	3.9%	$0.05	—	VIRTUS REAVES UT	26923G806
ISRG	INTUITIVE SURGICAL INC	2,400	$1	3.8%	$243.83	0.0%	COM NEW	46120E602
XOM	EXXON MOBIL CORP	4,090	$0	2.9%	$96.28	0.0%	COM	30231G102
DEO	DIAGEO PLC	1,930	$0	2.1%	$0.17	—	SPON ADR NEW	25243Q205
VZ	VERIZON COMMUNICATIONS INC	7,888	$0	2.0%	$30.76	0.0%	COM	92343V104
MA	MASTERCARD INCORPORATED	820	$0	1.9%	$323.40	0.0%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	3,980	$0	1.9%	$73.82	0.0%	COM	65339F101
TSLA	TESLA INC	1,503	$0	1.8%	$189.34	0.0%	COM	88160R101
ULTA	ULTA BEAUTY INC	525	$0	1.7%	$431.23	0.0%	COM	90384S303
TFC	TRUIST FINL CORP	4,550	$0	1.4%	$37.08	0.0%	COM	89832Q109
GOOG	ALPHABET INC	2,080	$0	1.4%	$94.73	0.0%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	390	$0	1.2%	$468.77	0.0%	COM	22160K105
—	TITAN MED INC	15,000	$0	0.1%	$0.00	—	COM NEW	88830X819