Atlas Wealth Partners, LLC Diversified Active

Location: Wyomissing, PA

CIK: 0001965798 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value: $17.39M (100.0% shares, 0.0% debt)

Holdings (17)

TPL TEXAS PACIFIC LAND CORPORATI 46.0%

Value $8.004M Shares 4,399 Share Price $1819.50 * Est. Cost/Share $255.92 Unrealized @ Report Date -23.0%

INFL LISTED FD TR 16.8%

Value $2.922M Shares 98,445 Share Price $29.68 * Est. Cost/Share $31.03 Unrealized @ Report Date -1.9%

COWZ PACER FDS TR 5.9%

Value $1.03M Shares 21,877 Share Price $47.08 * Est. Cost/Share $46.95 Unrealized @ Report Date +5.3%

AAPL APPLE INC 5.6%

Value $979K Shares 5,819 Share Price $168.24 Est. Cost/Share $172.06 Unrealized @ Report Date -1.6%

AMZN AMAZON COM INC 3.5%

Value $605K Shares 4,737 Share Price $127.72 Est. Cost/Share $114.20 Unrealized @ Report Date +11.3%

ISRG INTUITIVE SURGICAL INC 3.4%

Value $596K Shares 2,300 Share Price $259.13 * Est. Cost/Share $243.83 Unrealized @ Report Date +19.9%

UTES ETFIS SER TR I 3.4%

Value $592K Shares 14,293 Share Price $41.42 Est. Cost/Share $45.43 Unrealized @ Report Date -8.4%

XOM EXXON MOBIL CORP 2.5%

Value $426K Shares 4,040 Share Price $105.45 * Est. Cost/Share $96.46 Unrealized @ Report Date +12.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $396K Shares 1,195 Share Price $331.38 * Est. Cost/Share $326.85 Unrealized @ Report Date +7.2%

PFFA ETFIS SER TR I 1.7%

Value $303K Shares 16,825 Share Price $18.01 * Est. Cost/Share $19.85 Unrealized @ Report Date -2.6%

TSLA TESLA INC 1.7%

Value $302K Shares 1,459 Share Price $206.99 * Est. Cost/Share $189.56 Unrealized @ Report Date +32.0%

DEO DIAGEO PLC 1.6%

Value $272K Shares 1,840 Share Price $147.83 Est. Cost/Share $175.42 Unrealized @ Report Date -15.0%

MA MASTERCARD INCORPORATED 1.5%

Value $262K Shares 720 Share Price $363.89 * Est. Cost/Share $323.40 Unrealized @ Report Date +20.8%

NEE NEXTERA ENERGY INC 1.4%

Value $239K Shares 4,255 Share Price $56.17 * Est. Cost/Share $73.28 Unrealized @ Report Date -26.9%

GOOG ALPHABET INC 1.4%

Value $235K Shares 1,905 Share Price $123.36 * Est. Cost/Share $95.18 Unrealized @ Report Date +37.5%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $200K Shares 5,982 Share Price $33.43 * Est. Cost/Share $30.76 Unrealized @ Report Date -9.5%

— BEASLEY BROADCAST GROUP INC 0.1%

Value $22,000 Shares 27,000 Share Price $0.81 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	4,399	$8.004M	46.0%	$1819.50 *	$255.92	-23.0%	COM	88262P102
INFL	LISTED FD TR	98,445	$2.922M	16.8%	$29.68 *	$31.03	-1.9%	HORIZON KINETICS	53656F623
COWZ	PACER FDS TR	21,877	$1.03M	5.9%	$47.08 *	$46.95	+5.3%	US CASH COWS 100	69374H881
AAPL	APPLE INC	5,819	$979K	5.6%	$168.24	$172.06	-1.6%	COM	037833100
AMZN	AMAZON COM INC	4,737	$605K	3.5%	$127.72	$114.20	+11.3%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	2,300	$596K	3.4%	$259.13 *	$243.83	+19.9%	COM NEW	46120E602
UTES	ETFIS SER TR I	14,293	$592K	3.4%	$41.42	$45.43	-8.4%	VIRTUS REAVES UT	26923G806
XOM	EXXON MOBIL CORP	4,040	$426K	2.5%	$105.45 *	$96.46	+12.7%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,195	$396K	2.3%	$331.38 *	$326.85	+7.2%	CL B NEW	084670702
PFFA	ETFIS SER TR I	16,825	$303K	1.7%	$18.01 *	$19.85	-2.6%	VIRTUS INFRCAP	26923G822
TSLA	TESLA INC	1,459	$302K	1.7%	$206.99 *	$189.56	+32.0%	COM	88160R101
DEO	DIAGEO PLC	1,840	$272K	1.6%	$147.83	$175.42	-15.0%	SPON ADR NEW	25243Q205
MA	MASTERCARD INCORPORATED	720	$262K	1.5%	$363.89 *	$323.40	+20.8%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	4,255	$239K	1.4%	$56.17 *	$73.28	-26.9%	COM	65339F101
GOOG	ALPHABET INC	1,905	$235K	1.4%	$123.36 *	$95.18	+37.5%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	5,982	$200K	1.2%	$33.43 *	$30.76	-9.5%	COM	92343V104
—	BEASLEY BROADCAST GROUP INC	27,000	$22,000	0.1%	$0.81	$0.96	—	CL A	074014101