Atlas Wealth Partners, LLC Diversified Active

Location: Wyomissing, PA

CIK: 0001965798 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value: $34.75M

Holdings (40)

TPL TEXAS PACIFIC LAND CORPORATI 18.6%

Value $6.448M Shares 4,389 Est. Cost $255.92 Unrealized -39.3%

FNV FRANCO NEV CORP 11.3%

Value $3.932M Shares 26,854 Est. Cost $146.40 Unrealized 0.0%

INFL LISTED FD TR 8.5%

Value $2.956M Shares 93,684 Est. Cost $32.16 Unrealized —

MSFT MICROSOFT CORP 6.9%

Value $2.41M Shares 7,011 Est. Cost $307.21 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 5.7%

Value $1.969M Shares 26,270 Est. Cost $74.95 Unrealized —

PBT PERMIAN BASIN RTY TR 4.3%

Value $1.501M Shares 64,143 Est. Cost $23.40 Unrealized —

AAPL APPLE INC 3.5%

Value $1.216M Shares 6,336 Est. Cost $172.06 Unrealized 0.0%

COWZ PACER FDS TR 3.0%

Value $1.054M Shares 21,073 Est. Cost $49.13 Unrealized —

RGLD ROYAL GOLD INC 2.9%

Value $1.016M Shares 8,333 Est. Cost $128.67 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 2.8%

Value $985K Shares 22,291 Est. Cost $46.42 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 2.4%

Value $841K Shares 4,944 Est. Cost $148.89 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 2.4%

Value $836K Shares 10,956 Est. Cost $76.31 Unrealized —

ISRG INTUITIVE SURGICAL INC 2.3%

Value $808K Shares 2,400 Est. Cost $243.83 Unrealized +24.1%

AMZN AMAZON COM INC 2.0%

Value $697K Shares 5,362 Est. Cost $114.20 Unrealized 0.0%

UTES ETFIS SER TR I 2.0%

Value $686K Shares 14,468 Est. Cost $46.01 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.5%

Value $537K Shares 7,794 Est. Cost $68.90 Unrealized —

SYK STRYKER CORPORATION 1.4%

Value $503K Shares 1,700 Est. Cost $281.34 Unrealized 0.0%

SCHP SCHWAB STRATEGIC TR 1.3%

Value $461K Shares 8,799 Est. Cost $52.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $406K Shares 1,175 Est. Cost $326.37 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.2%

Value $404K Shares 3,890 Est. Cost $96.28 Unrealized +3.5%

TSLA TESLA INC 1.2%

Value $401K Shares 1,544 Est. Cost $189.56 Unrealized +5.5%

PEP PEPSICO INC 1.1%

Value $365K Shares 1,921 Est. Cost $170.56 Unrealized 0.0%

DEO DIAGEO PLC 1.0%

Value $336K Shares 1,890 Est. Cost $173.06 Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value $326K Shares 820 Est. Cost $323.40 Unrealized +14.4%

NEE NEXTERA ENERGY INC 0.9%

Value $306K Shares 4,030 Est. Cost $73.77 Unrealized -5.1%

PFFA ETFIS SER TR I 0.9%

Value $300K Shares 15,275 Est. Cost $18.87 Unrealized —

SO SOUTHERN CO 0.8%

Value $276K Shares 3,772 Est. Cost $65.30 Unrealized 0.0%

PFE PFIZER INC 0.8%

Value $273K Shares 7,302 Est. Cost $33.22 Unrealized 0.0%

BSV VANGUARD BD INDEX FDS 0.7%

Value $259K Shares 3,426 Est. Cost $75.60 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $253K Shares 7,481 Est. Cost $30.76 Unrealized +1.4%

PNC PNC FINL SVCS GROUP INC 0.7%

Value $242K Shares 1,800 Est. Cost $110.41 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $239K Shares 425 Est. Cost $535.25 Unrealized 0.0%

SCHR SCHWAB STRATEGIC TR 0.7%

Value $227K Shares 4,600 Est. Cost $49.35 Unrealized —

GOOG ALPHABET INC 0.7%

Value $226K Shares 1,880 Est. Cost $94.73 Unrealized +21.3%

PM PHILIP MORRIS INTL INC 0.6%

Value $210K Shares 2,150 Est. Cost $84.48 Unrealized 0.0%

AGG ISHARES TR 0.6%

Value $210K Shares 2,141 Est. Cost $98.09 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value $204K Shares 365 Est. Cost $487.14 Unrealized 0.0%

CACI CACI INTL INC 0.6%

Value $203K Shares 585 Est. Cost $310.62 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.6%

Value $201K Shares 444 Est. Cost $452.70 Unrealized —

— BEASLEY BROADCAST GROUP INC 0.1%

Value $26,000 Shares 27,000 Est. Cost $0.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	4,389	$6.448M	18.6%	$255.92	-39.3%	—	88262P102
FNV	FRANCO NEV CORP	26,854	$3.932M	11.3%	$146.40	0.0%	—	351858105
INFL	LISTED FD TR	93,684	$2.956M	8.5%	$32.16	—	—	53656F623
MSFT	MICROSOFT CORP	7,011	$2.41M	6.9%	$307.21	0.0%	—	594918104
SCHD	SCHWAB STRATEGIC TR	26,270	$1.969M	5.7%	$74.95	—	—	808524797
PBT	PERMIAN BASIN RTY TR	64,143	$1.501M	4.3%	$23.40	—	—	714236106
AAPL	APPLE INC	6,336	$1.216M	3.5%	$172.06	0.0%	—	037833100
COWZ	PACER FDS TR	21,073	$1.054M	3.0%	$49.13	—	—	69374H881
RGLD	ROYAL GOLD INC	8,333	$1.016M	2.9%	$128.67	0.0%	—	780287108
WPM	WHEATON PRECIOUS METALS CORP	22,291	$985K	2.8%	$46.42	0.0%	—	962879102
JNJ	JOHNSON & JOHNSON	4,944	$841K	2.4%	$148.89	0.0%	—	478160104
SCHG	SCHWAB STRATEGIC TR	10,956	$836K	2.4%	$76.31	—	—	808524300
ISRG	INTUITIVE SURGICAL INC	2,400	$808K	2.3%	$243.83	+24.1%	—	46120E602
AMZN	AMAZON COM INC	5,362	$697K	2.0%	$114.20	0.0%	—	023135106
UTES	ETFIS SER TR I	14,468	$686K	2.0%	$46.01	—	—	26923G806
SCHV	SCHWAB STRATEGIC TR	7,794	$537K	1.5%	$68.90	—	—	808524409
SYK	STRYKER CORPORATION	1,700	$503K	1.4%	$281.34	0.0%	—	863667101
SCHP	SCHWAB STRATEGIC TR	8,799	$461K	1.3%	$52.39	—	—	808524870
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,175	$406K	1.2%	$326.37	0.0%	—	084670702
XOM	EXXON MOBIL CORP	3,890	$404K	1.2%	$96.28	+3.5%	—	30231G102
TSLA	TESLA INC	1,544	$401K	1.2%	$189.56	+5.5%	—	88160R101
PEP	PEPSICO INC	1,921	$365K	1.1%	$170.56	0.0%	—	713448108
DEO	DIAGEO PLC	1,890	$336K	1.0%	$173.06	—	—	25243Q205
MA	MASTERCARD INCORPORATED	820	$326K	0.9%	$323.40	+14.4%	—	57636Q104
NEE	NEXTERA ENERGY INC	4,030	$306K	0.9%	$73.77	-5.1%	—	65339F101
PFFA	ETFIS SER TR I	15,275	$300K	0.9%	$18.87	—	—	26923G822
SO	SOUTHERN CO	3,772	$276K	0.8%	$65.30	0.0%	—	842587107
PFE	PFIZER INC	7,302	$273K	0.8%	$33.22	0.0%	—	717081103
BSV	VANGUARD BD INDEX FDS	3,426	$259K	0.7%	$75.60	—	—	921937827
VZ	VERIZON COMMUNICATIONS INC	7,481	$253K	0.7%	$30.76	+1.4%	—	92343V104
PNC	PNC FINL SVCS GROUP INC	1,800	$242K	0.7%	$110.41	0.0%	—	693475105
TMO	THERMO FISHER SCIENTIFIC INC	425	$239K	0.7%	$535.25	0.0%	—	883556102
SCHR	SCHWAB STRATEGIC TR	4,600	$227K	0.7%	$49.35	—	—	808524854
GOOG	ALPHABET INC	1,880	$226K	0.7%	$94.73	+21.3%	—	02079K107
PM	PHILIP MORRIS INTL INC	2,150	$210K	0.6%	$84.48	0.0%	—	718172109
AGG	ISHARES TR	2,141	$210K	0.6%	$98.09	—	—	464287226
COST	COSTCO WHSL CORP NEW	365	$204K	0.6%	$487.14	0.0%	—	22160K105
CACI	CACI INTL INC	585	$203K	0.6%	$310.62	0.0%	—	127190304
SPY	SPDR S&P 500 ETF TR	444	$201K	0.6%	$452.70	—	—	78462F103
—	BEASLEY BROADCAST GROUP INC	27,000	$26,000	0.1%	$0.96	—	—	074014101