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

Holdings (14)

TPL TEXAS PACIFIC LAND CORPORATI 45.9%

Value $6.593M Shares 4,358 Est. Cost $255.92 Unrealized -21.3%

INFL LISTED FD TR 19.0%

Value $2.737M Shares 89,144 Est. Cost $32.19 Unrealized —

COWZ PACER FDS TR 6.7%

Value $966K Shares 20,832 Est. Cost $49.12 Unrealized —

ISRG INTUITIVE SURGICAL INC 4.9%

Value $708K Shares 2,400 Est. Cost $243.83 Unrealized +1.0%

UTES ETFIS SER TR I 4.9%

Value $700K Shares 14,993 Est. Cost $46.01 Unrealized —

XOM EXXON MOBIL CORP 3.3%

Value $477K Shares 4,090 Est. Cost $96.28 Unrealized +4.1%

DEO DIAGEO PLC 2.5%

Value $357K Shares 1,890 Est. Cost $173.06 Unrealized —

NEE NEXTERA ENERGY INC 2.2%

Value $310K Shares 3,980 Est. Cost $73.82 Unrealized -4.3%

MA MASTERCARD INCORPORATED 2.1%

Value $302K Shares 820 Est. Cost $323.40 Unrealized +10.5%

VZ VERIZON COMMUNICATIONS INC 2.0%

Value $294K Shares 7,888 Est. Cost $30.76 Unrealized +6.3%

PFFA ETFIS SER TR I 1.7%

Value $247K Shares 13,175 Est. Cost $18.75 Unrealized —

TSLA TESLA INC 1.7%

Value $243K Shares 1,513 Est. Cost $189.34 Unrealized -7.9%

ULTA ULTA BEAUTY INC 1.6%

Value $230K Shares 425 Est. Cost $431.23 Unrealized +19.0%

GOOG ALPHABET INC 1.4%

Value $207K Shares 1,980 Est. Cost $94.73 Unrealized +1.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	4,358	$6.593M	45.9%	$255.92	-21.3%	—	88262P102
INFL	LISTED FD TR	89,144	$2.737M	19.0%	$32.19	—	—	53656F623
COWZ	PACER FDS TR	20,832	$966K	6.7%	$49.12	—	—	69374H881
ISRG	INTUITIVE SURGICAL INC	2,400	$708K	4.9%	$243.83	+1.0%	—	46120E602
UTES	ETFIS SER TR I	14,993	$700K	4.9%	$46.01	—	—	26923G806
XOM	EXXON MOBIL CORP	4,090	$477K	3.3%	$96.28	+4.1%	—	30231G102
DEO	DIAGEO PLC	1,890	$357K	2.5%	$173.06	—	—	25243Q205
NEE	NEXTERA ENERGY INC	3,980	$310K	2.2%	$73.82	-4.3%	—	65339F101
MA	MASTERCARD INCORPORATED	820	$302K	2.1%	$323.40	+10.5%	—	57636Q104
VZ	VERIZON COMMUNICATIONS INC	7,888	$294K	2.0%	$30.76	+6.3%	—	92343V104
PFFA	ETFIS SER TR I	13,175	$247K	1.7%	$18.75	—	—	26923G822
TSLA	TESLA INC	1,513	$243K	1.7%	$189.34	-7.9%	—	88160R101
ULTA	ULTA BEAUTY INC	425	$230K	1.6%	$431.23	+19.0%	—	90384S303
GOOG	ALPHABET INC	1,980	$207K	1.4%	$94.73	+1.2%	—	02079K107