Atlas Wealth Partners, LLC Diversified Active

Location: Wyomissing, PA

CIK: 0001965798 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 26, 2023

Total Value: $14.37M (100.0% shares, 0.0% debt)

Holdings (14)

TPL TEXAS PACIFIC LAND CORPORATI 45.9%

Value $6.593M Shares 4,358 Share Price $1512.85 * Est. Cost/Share $255.92 Unrealized @ Report Date -28.5%

INFL LISTED FD TR 19.0%

Value $2.737M Shares 89,144 Share Price $30.70 Est. Cost/Share $31.04 Unrealized @ Report Date -0.6%

COWZ PACER FDS TR 6.7%

Value $966K Shares 20,832 Share Price $46.37 Est. Cost/Share $46.84 Unrealized @ Report Date +0.2%

ISRG INTUITIVE SURGICAL INC 4.9%

Value $708K Shares 2,400 Share Price $295.00 * Est. Cost/Share $243.83 Unrealized @ Report Date +4.8%

UTES ETFIS SER TR I 4.9%

Value $700K Shares 14,993 Share Price $46.69 * Est. Cost/Share $45.43 Unrealized @ Report Date +0.5%

XOM EXXON MOBIL CORP 3.3%

Value $477K Shares 4,090 Share Price $116.63 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.5%

DEO DIAGEO PLC 2.5%

Value $357K Shares 1,890 Share Price $188.89 * Est. Cost/Share $175.42 Unrealized @ Report Date +3.3%

NEE NEXTERA ENERGY INC 2.2%

Value $310K Shares 3,980 Share Price $77.89 * Est. Cost/Share $73.82 Unrealized @ Report Date -3.7%

MA MASTERCARD INCORPORATED 2.1%

Value $302K Shares 820 Share Price $368.29 * Est. Cost/Share $323.40 Unrealized @ Report Date +10.6%

VZ VERIZON COMMUNICATIONS INC 2.0%

Value $294K Shares 7,888 Share Price $37.27 * Est. Cost/Share $30.76 Unrealized @ Report Date +4.9%

PFFA ETFIS SER TR I 1.7%

Value $247K Shares 13,175 Share Price $18.75 * Est. Cost/Share $20.05 Unrealized @ Report Date -3.7%

TSLA TESLA INC 1.7%

Value $243K Shares 1,513 Share Price $160.61 * Est. Cost/Share $189.34 Unrealized @ Report Date +9.6%

ULTA ULTA BEAUTY INC 1.6%

Value $230K Shares 425 Share Price $541.18 Est. Cost/Share $431.23 Unrealized @ Report Date +26.5%

GOOG ALPHABET INC 1.4%

Value $207K Shares 1,980 Share Price $104.55 Est. Cost/Share $94.73 Unrealized @ Report Date +9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	4,358	$6.593M	45.9%	$1512.85 *	$255.92	-28.5%	COM	88262P102
INFL	LISTED FD TR	89,144	$2.737M	19.0%	$30.70	$31.04	-0.6%	HORIZON KINETICS	53656F623
COWZ	PACER FDS TR	20,832	$966K	6.7%	$46.37	$46.84	+0.2%	US CASH COWS 100	69374H881
ISRG	INTUITIVE SURGICAL INC	2,400	$708K	4.9%	$295.00 *	$243.83	+4.8%	COM NEW	46120E602
UTES	ETFIS SER TR I	14,993	$700K	4.9%	$46.69 *	$45.43	+0.5%	VIRTUS REAVES UT	26923G806
XOM	EXXON MOBIL CORP	4,090	$477K	3.3%	$116.63 *	$96.28	+3.5%	COM	30231G102
DEO	DIAGEO PLC	1,890	$357K	2.5%	$188.89 *	$175.42	+3.3%	SPON ADR NEW	25243Q205
NEE	NEXTERA ENERGY INC	3,980	$310K	2.2%	$77.89 *	$73.82	-3.7%	COM	65339F101
MA	MASTERCARD INCORPORATED	820	$302K	2.1%	$368.29 *	$323.40	+10.6%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	7,888	$294K	2.0%	$37.27 *	$30.76	+4.9%	COM	92343V104
PFFA	ETFIS SER TR I	13,175	$247K	1.7%	$18.75 *	$20.05	-3.7%	VIRTUS INFRCAP	26923G822
TSLA	TESLA INC	1,513	$243K	1.7%	$160.61 *	$189.34	+9.6%	COM	88160R101
ULTA	ULTA BEAUTY INC	425	$230K	1.6%	$541.18	$431.23	+26.5%	COM	90384S303
GOOG	ALPHABET INC	1,980	$207K	1.4%	$104.55	$94.73	+9.0%	CAP STK CL C	02079K107