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 (100.0% shares, 0.0% debt)

Holdings (40)

TPL TEXAS PACIFIC LAND CORPORATI 18.6%

Value $6.448M Shares 4,389 Share Price $1469.13 * Est. Cost/Share $255.92 Unrealized @ Report Date -44.5%

FNV FRANCO NEV CORP 11.3%

Value $3.932M Shares 26,854 Share Price $146.42 * Est. Cost/Share $146.40 Unrealized @ Report Date -4.8%

INFL LISTED FD TR 8.5%

Value $2.956M Shares 93,684 Share Price $31.55 * Est. Cost/Share $31.02 Unrealized @ Report Date -1.4%

MSFT MICROSOFT CORP 6.9%

Value $2.41M Shares 7,011 Share Price $343.75 * Est. Cost/Share $307.21 Unrealized @ Report Date +8.8%

SCHD SCHWAB STRATEGIC TR 5.7%

Value $1.969M Shares 26,270 Share Price $74.95 * Est. Cost/Share $23.89 Unrealized @ Report Date +1.3%

PBT PERMIAN BASIN RTY TR 4.3%

Value $1.501M Shares 64,143 Share Price $23.40 Est. Cost/Share $23.40 Unrealized @ Report Date —

AAPL APPLE INC 3.5%

Value $1.216M Shares 6,336 Share Price $191.92 Est. Cost/Share $172.06 Unrealized @ Report Date +11.4%

COWZ PACER FDS TR 3.0%

Value $1.054M Shares 21,073 Share Price $50.02 * Est. Cost/Share $46.83 Unrealized @ Report Date +2.2%

RGLD ROYAL GOLD INC 2.9%

Value $1.016M Shares 8,333 Share Price $121.92 * Est. Cost/Share $128.67 Unrealized @ Report Date -10.8%

WPM WHEATON PRECIOUS METALS CORP 2.8%

Value $985K Shares 22,291 Share Price $44.19 * Est. Cost/Share $46.42 Unrealized @ Report Date -8.9%

JNJ JOHNSON & JOHNSON 2.4%

Value $841K Shares 4,944 Share Price $170.11 * Est. Cost/Share $148.89 Unrealized @ Report Date +3.0%

SCHG SCHWAB STRATEGIC TR 2.4%

Value $836K Shares 10,956 Share Price $76.31 * Est. Cost/Share $17.14 Unrealized @ Report Date +9.3%

ISRG INTUITIVE SURGICAL INC 2.3%

Value $808K Shares 2,400 Share Price $336.67 Est. Cost/Share $243.83 Unrealized @ Report Date +40.2%

AMZN AMAZON COM INC 2.0%

Value $697K Shares 5,362 Share Price $129.99 Est. Cost/Share $114.20 Unrealized @ Report Date +14.2%

UTES ETFIS SER TR I 2.0%

Value $686K Shares 14,468 Share Price $47.41 * Est. Cost/Share $45.43 Unrealized @ Report Date -0.1%

SCHV SCHWAB STRATEGIC TR 1.5%

Value $537K Shares 7,794 Share Price $68.90 * Est. Cost/Share $21.83 Unrealized @ Report Date +2.4%

SYK STRYKER CORPORATION 1.4%

Value $503K Shares 1,700 Share Price $295.88 Est. Cost/Share $281.34 Unrealized @ Report Date +5.9%

SCHP SCHWAB STRATEGIC TR 1.3%

Value $461K Shares 8,799 Share Price $52.39 * Est. Cost/Share $26.51 Unrealized @ Report Date -1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $406K Shares 1,175 Share Price $345.53 Est. Cost/Share $326.37 Unrealized @ Report Date +4.5%

XOM EXXON MOBIL CORP 1.2%

Value $404K Shares 3,890 Share Price $103.86 * Est. Cost/Share $96.28 Unrealized @ Report Date +2.1%

TSLA TESLA INC 1.2%

Value $401K Shares 1,544 Share Price $259.72 Est. Cost/Share $189.56 Unrealized @ Report Date +38.1%

PEP PEPSICO INC 1.1%

Value $365K Shares 1,921 Share Price $190.01 * Est. Cost/Share $170.56 Unrealized @ Report Date -0.3%

DEO DIAGEO PLC 1.0%

Value $336K Shares 1,890 Share Price $177.78 * Est. Cost/Share $175.42 Unrealized @ Report Date -1.1%

MA MASTERCARD INCORPORATED 0.9%

Value $326K Shares 820 Share Price $397.56 * Est. Cost/Share $323.40 Unrealized @ Report Date +19.9%

NEE NEXTERA ENERGY INC 0.9%

Value $306K Shares 4,030 Share Price $75.93 * Est. Cost/Share $73.77 Unrealized @ Report Date -6.6%

PFFA ETFIS SER TR I 0.9%

Value $300K Shares 15,275 Share Price $19.64 Est. Cost/Share $19.88 Unrealized @ Report Date -1.2%

SO SOUTHERN CO 0.8%

Value $276K Shares 3,772 Share Price $73.17 * Est. Cost/Share $65.30 Unrealized @ Report Date -1.6%

PFE PFIZER INC 0.8%

Value $273K Shares 7,302 Share Price $37.39 * Est. Cost/Share $33.22 Unrealized @ Report Date -5.3%

BSV VANGUARD BD INDEX FDS 0.7%

Value $259K Shares 3,426 Share Price $75.60 Est. Cost/Share $76.21 Unrealized @ Report Date -0.8%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $253K Shares 7,481 Share Price $33.82 * Est. Cost/Share $30.76 Unrealized @ Report Date +2.0%

PNC PNC FINL SVCS GROUP INC 0.7%

Value $242K Shares 1,800 Share Price $134.44 * Est. Cost/Share $110.41 Unrealized @ Report Date +3.2%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $239K Shares 425 Share Price $562.35 * Est. Cost/Share $535.25 Unrealized @ Report Date -3.3%

SCHR SCHWAB STRATEGIC TR 0.7%

Value $227K Shares 4,600 Share Price $49.35 * Est. Cost/Share $25.05 Unrealized @ Report Date -1.7%

GOOG ALPHABET INC 0.7%

Value $226K Shares 1,880 Share Price $120.21 Est. Cost/Share $94.73 Unrealized @ Report Date +26.8%

PM PHILIP MORRIS INTL INC 0.6%

Value $210K Shares 2,150 Share Price $97.67 * Est. Cost/Share $84.48 Unrealized @ Report Date +3.4%

AGG ISHARES TR 0.6%

Value $210K Shares 2,141 Share Price $98.09 Est. Cost/Share $98.85 Unrealized @ Report Date -0.9%

COST COSTCO WHSL CORP NEW 0.6%

Value $204K Shares 365 Share Price $558.90 * Est. Cost/Share $487.14 Unrealized @ Report Date +6.5%

CACI CACI INTL INC 0.6%

Value $203K Shares 585 Share Price $347.01 Est. Cost/Share $310.62 Unrealized @ Report Date +9.7%

SPY SPDR S&P 500 ETF TR 0.6%

Value $201K Shares 444 Share Price $452.70 * Est. Cost/Share $419.68 Unrealized @ Report Date +5.6%

— BEASLEY BROADCAST GROUP INC 0.1%

Value $26,000 Shares 27,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	4,389	$6.448M	18.6%	$1469.13 *	$255.92	-44.5%	COM	88262P102
FNV	FRANCO NEV CORP	26,854	$3.932M	11.3%	$146.42 *	$146.40	-4.8%	COM	351858105
INFL	LISTED FD TR	93,684	$2.956M	8.5%	$31.55 *	$31.02	-1.4%	HORIZON KINETICS	53656F623
MSFT	MICROSOFT CORP	7,011	$2.41M	6.9%	$343.75 *	$307.21	+8.8%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	26,270	$1.969M	5.7%	$74.95 *	$23.89	+1.3%	US DIVIDEND EQ	808524797
PBT	PERMIAN BASIN RTY TR	64,143	$1.501M	4.3%	$23.40	$23.40	—	UNIT BEN INT	714236106
AAPL	APPLE INC	6,336	$1.216M	3.5%	$191.92	$172.06	+11.4%	COM	037833100
COWZ	PACER FDS TR	21,073	$1.054M	3.0%	$50.02 *	$46.83	+2.2%	US CASH COWS 100	69374H881
RGLD	ROYAL GOLD INC	8,333	$1.016M	2.9%	$121.92 *	$128.67	-10.8%	COM	780287108
WPM	WHEATON PRECIOUS METALS CORP	22,291	$985K	2.8%	$44.19 *	$46.42	-8.9%	COM	962879102
JNJ	JOHNSON & JOHNSON	4,944	$841K	2.4%	$170.11 *	$148.89	+3.0%	COM	478160104
SCHG	SCHWAB STRATEGIC TR	10,956	$836K	2.4%	$76.31 *	$17.14	+9.3%	US LCAP GR ETF	808524300
ISRG	INTUITIVE SURGICAL INC	2,400	$808K	2.3%	$336.67	$243.83	+40.2%	COM NEW	46120E602
AMZN	AMAZON COM INC	5,362	$697K	2.0%	$129.99	$114.20	+14.2%	COM	023135106
UTES	ETFIS SER TR I	14,468	$686K	2.0%	$47.41 *	$45.43	-0.1%	VIRTUS REAVES UT	26923G806
SCHV	SCHWAB STRATEGIC TR	7,794	$537K	1.5%	$68.90 *	$21.83	+2.4%	US LCAP VA ETF	808524409
SYK	STRYKER CORPORATION	1,700	$503K	1.4%	$295.88	$281.34	+5.9%	COM	863667101
SCHP	SCHWAB STRATEGIC TR	8,799	$461K	1.3%	$52.39 *	$26.51	-1.1%	US TIPS ETF	808524870
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,175	$406K	1.2%	$345.53	$326.37	+4.5%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	3,890	$404K	1.2%	$103.86 *	$96.28	+2.1%	COM	30231G102
TSLA	TESLA INC	1,544	$401K	1.2%	$259.72	$189.56	+38.1%	COM	88160R101
PEP	PEPSICO INC	1,921	$365K	1.1%	$190.01 *	$170.56	-0.3%	COM	713448108
DEO	DIAGEO PLC	1,890	$336K	1.0%	$177.78 *	$175.42	-1.1%	SPON ADR NEW	25243Q205
MA	MASTERCARD INCORPORATED	820	$326K	0.9%	$397.56 *	$323.40	+19.9%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	4,030	$306K	0.9%	$75.93 *	$73.77	-6.6%	COM	65339F101
PFFA	ETFIS SER TR I	15,275	$300K	0.9%	$19.64	$19.88	-1.2%	VIRTUS INFRCAP	26923G822
SO	SOUTHERN CO	3,772	$276K	0.8%	$73.17 *	$65.30	-1.6%	COM	842587107
PFE	PFIZER INC	7,302	$273K	0.8%	$37.39 *	$33.22	-5.3%	COM	717081103
BSV	VANGUARD BD INDEX FDS	3,426	$259K	0.7%	$75.60	$76.21	-0.8%	SHORT TRM BOND	921937827
VZ	VERIZON COMMUNICATIONS INC	7,481	$253K	0.7%	$33.82 *	$30.76	+2.0%	COM	92343V104
PNC	PNC FINL SVCS GROUP INC	1,800	$242K	0.7%	$134.44 *	$110.41	+3.2%	COM	693475105
TMO	THERMO FISHER SCIENTIFIC INC	425	$239K	0.7%	$562.35 *	$535.25	-3.3%	COM	883556102
SCHR	SCHWAB STRATEGIC TR	4,600	$227K	0.7%	$49.35 *	$25.05	-1.7%	INT-TRM U.S TRES	808524854
GOOG	ALPHABET INC	1,880	$226K	0.7%	$120.21	$94.73	+26.8%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	2,150	$210K	0.6%	$97.67 *	$84.48	+3.4%	COM	718172109
AGG	ISHARES TR	2,141	$210K	0.6%	$98.09	$98.85	-0.9%	CORE US AGGBD ET	464287226
COST	COSTCO WHSL CORP NEW	365	$204K	0.6%	$558.90 *	$487.14	+6.5%	COM	22160K105
CACI	CACI INTL INC	585	$203K	0.6%	$347.01	$310.62	+9.7%	CL A	127190304
SPY	SPDR S&P 500 ETF TR	444	$201K	0.6%	$452.70 *	$419.68	+5.6%	TR UNIT	78462F103
—	BEASLEY BROADCAST GROUP INC	27,000	$26,000	0.1%	$0.96	$0.96	—	CL A	074014101