Atlas Wealth Partners, LLC Diversified Active

CIK: 0001965798 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value ($000): $35 (100.0% shares, 0.0% debt)

Holdings (40)

TPL TEXAS PACIFIC LAND CORPORATI 18.6%

Value ($000) $6 Shares 4,389 Est. Cost $255.92 Unrealized -39.3%

FNV FRANCO NEV CORP 11.3%

Value ($000) $4 Shares 26,854 Est. Cost $146.40 Unrealized 0.0%

INFL LISTED FD TR 8.5%

Value ($000) $3 Shares 93,684 Est. Cost $0.03 Unrealized —

MSFT MICROSOFT CORP 6.9%

Value ($000) $2 Shares 7,011 Est. Cost $307.21 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 5.7%

Value ($000) $2 Shares 26,270 Est. Cost $0.07 Unrealized —

PBT PERMIAN BASIN RTY TR 4.3%

Value ($000) $2 Shares 64,143 Est. Cost $0.02 Unrealized —

AAPL APPLE INC 3.5%

Value ($000) $1 Shares 6,336 Est. Cost $172.06 Unrealized 0.0%

COWZ PACER FDS TR 3.0%

Value ($000) $1 Shares 21,073 Est. Cost $0.05 Unrealized —

RGLD ROYAL GOLD INC 2.9%

Value ($000) $1 Shares 8,333 Est. Cost $128.67 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 2.8%

Value ($000) $1 Shares 22,291 Est. Cost $46.42 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 2.4%

Value ($000) $1 Shares 4,944 Est. Cost $148.89 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 2.4%

Value ($000) $1 Shares 10,956 Est. Cost $0.08 Unrealized —

ISRG INTUITIVE SURGICAL INC 2.3%

Value ($000) $1 Shares 2,400 Est. Cost $243.83 Unrealized +24.1%

AMZN AMAZON COM INC 2.0%

Value ($000) $1 Shares 5,362 Est. Cost $114.20 Unrealized 0.0%

UTES ETFIS SER TR I 2.0%

Value ($000) $1 Shares 14,468 Est. Cost $0.05 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.5%

Value ($000) $1 Shares 7,794 Est. Cost $0.07 Unrealized —

SYK STRYKER CORPORATION 1.4%

Value ($000) $1 Shares 1,700 Est. Cost $281.34 Unrealized 0.0%

SCHP SCHWAB STRATEGIC TR 1.3%

Value ($000) $0 Shares 8,799 Est. Cost $0.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $0 Shares 1,175 Est. Cost $326.37 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $0 Shares 3,890 Est. Cost $96.28 Unrealized +3.5%

TSLA TESLA INC 1.2%

Value ($000) $0 Shares 1,544 Est. Cost $189.56 Unrealized +5.5%

PEP PEPSICO INC 1.1%

Value ($000) $0 Shares 1,921 Est. Cost $170.56 Unrealized 0.0%

DEO DIAGEO PLC 1.0%

Value ($000) $0 Shares 1,890 Est. Cost $0.17 Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $0 Shares 820 Est. Cost $323.40 Unrealized +14.4%

NEE NEXTERA ENERGY INC 0.9%

Value ($000) $0 Shares 4,030 Est. Cost $73.77 Unrealized -5.1%

PFFA ETFIS SER TR I 0.9%

Value ($000) $0 Shares 15,275 Est. Cost $0.02 Unrealized —

SO SOUTHERN CO 0.8%

Value ($000) $0 Shares 3,772 Est. Cost $65.30 Unrealized 0.0%

PFE PFIZER INC 0.8%

Value ($000) $0 Shares 7,302 Est. Cost $33.22 Unrealized 0.0%

BSV VANGUARD BD INDEX FDS 0.7%

Value ($000) $0 Shares 3,426 Est. Cost $0.08 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $0 Shares 7,481 Est. Cost $30.76 Unrealized +1.4%

PNC PNC FINL SVCS GROUP INC 0.7%

Value ($000) $0 Shares 1,800 Est. Cost $110.41 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $0 Shares 425 Est. Cost $535.25 Unrealized 0.0%

SCHR SCHWAB STRATEGIC TR 0.7%

Value ($000) $0 Shares 4,600 Est. Cost $0.05 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $0 Shares 1,880 Est. Cost $94.73 Unrealized +21.3%

AGG ISHARES TR 0.6%

Value ($000) $0 Shares 2,141 Est. Cost $0.10 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $0 Shares 2,150 Est. Cost $84.48 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $0 Shares 365 Est. Cost $487.14 Unrealized 0.0%

CACI CACI INTL INC 0.6%

Value ($000) $0 Shares 585 Est. Cost $310.62 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $0 Shares 444 Est. Cost $0.45 Unrealized —

— BEASLEY BROADCAST GROUP INC 0.1%

Value ($000) $0 Shares 27,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	4,389	$6	18.6%	$255.92	-39.3%	COM	88262P102
FNV	FRANCO NEV CORP	26,854	$4	11.3%	$146.40	0.0%	COM	351858105
INFL	LISTED FD TR	93,684	$3	8.5%	$0.03	—	HORIZON KINETICS	53656F623
MSFT	MICROSOFT CORP	7,011	$2	6.9%	$307.21	0.0%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	26,270	$2	5.7%	$0.07	—	US DIVIDEND EQ	808524797
PBT	PERMIAN BASIN RTY TR	64,143	$2	4.3%	$0.02	—	UNIT BEN INT	714236106
AAPL	APPLE INC	6,336	$1	3.5%	$172.06	0.0%	COM	037833100
COWZ	PACER FDS TR	21,073	$1	3.0%	$0.05	—	US CASH COWS 100	69374H881
RGLD	ROYAL GOLD INC	8,333	$1	2.9%	$128.67	0.0%	COM	780287108
WPM	WHEATON PRECIOUS METALS CORP	22,291	$1	2.8%	$46.42	0.0%	COM	962879102
JNJ	JOHNSON & JOHNSON	4,944	$1	2.4%	$148.89	0.0%	COM	478160104
SCHG	SCHWAB STRATEGIC TR	10,956	$1	2.4%	$0.08	—	US LCAP GR ETF	808524300
ISRG	INTUITIVE SURGICAL INC	2,400	$1	2.3%	$243.83	+24.1%	COM NEW	46120E602
AMZN	AMAZON COM INC	5,362	$1	2.0%	$114.20	0.0%	COM	023135106
UTES	ETFIS SER TR I	14,468	$1	2.0%	$0.05	—	VIRTUS REAVES UT	26923G806
SCHV	SCHWAB STRATEGIC TR	7,794	$1	1.5%	$0.07	—	US LCAP VA ETF	808524409
SYK	STRYKER CORPORATION	1,700	$1	1.4%	$281.34	0.0%	COM	863667101
SCHP	SCHWAB STRATEGIC TR	8,799	$0	1.3%	$0.05	—	US TIPS ETF	808524870
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,175	$0	1.2%	$326.37	0.0%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	3,890	$0	1.2%	$96.28	+3.5%	COM	30231G102
TSLA	TESLA INC	1,544	$0	1.2%	$189.56	+5.5%	COM	88160R101
PEP	PEPSICO INC	1,921	$0	1.1%	$170.56	0.0%	COM	713448108
DEO	DIAGEO PLC	1,890	$0	1.0%	$0.17	—	SPON ADR NEW	25243Q205
MA	MASTERCARD INCORPORATED	820	$0	0.9%	$323.40	+14.4%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	4,030	$0	0.9%	$73.77	-5.1%	COM	65339F101
PFFA	ETFIS SER TR I	15,275	$0	0.9%	$0.02	—	VIRTUS INFRCAP	26923G822
SO	SOUTHERN CO	3,772	$0	0.8%	$65.30	0.0%	COM	842587107
PFE	PFIZER INC	7,302	$0	0.8%	$33.22	0.0%	COM	717081103
BSV	VANGUARD BD INDEX FDS	3,426	$0	0.7%	$0.08	—	SHORT TRM BOND	921937827
VZ	VERIZON COMMUNICATIONS INC	7,481	$0	0.7%	$30.76	+1.4%	COM	92343V104
PNC	PNC FINL SVCS GROUP INC	1,800	$0	0.7%	$110.41	0.0%	COM	693475105
TMO	THERMO FISHER SCIENTIFIC INC	425	$0	0.7%	$535.25	0.0%	COM	883556102
SCHR	SCHWAB STRATEGIC TR	4,600	$0	0.7%	$0.05	—	INT-TRM U.S TRES	808524854
GOOG	ALPHABET INC	1,880	$0	0.7%	$94.73	+21.3%	CAP STK CL C	02079K107
AGG	ISHARES TR	2,141	$0	0.6%	$0.10	—	CORE US AGGBD ET	464287226
PM	PHILIP MORRIS INTL INC	2,150	$0	0.6%	$84.48	0.0%	COM	718172109
COST	COSTCO WHSL CORP NEW	365	$0	0.6%	$487.14	0.0%	COM	22160K105
CACI	CACI INTL INC	585	$0	0.6%	$310.62	0.0%	CL A	127190304
SPY	SPDR S&P 500 ETF TR	444	$0	0.6%	$0.45	—	TR UNIT	78462F103
—	BEASLEY BROADCAST GROUP INC	27,000	$0	0.1%	$0.00	—	CL A	074014101