Atlas Wealth Partners, LLC Diversified Active

Location: Wyomissing, PA

CIK: 0001965798 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 29, 2024

Total Value: $18.12M (100.0% shares, 0.0% debt)

Holdings (21)

TPL TEXAS PACIFIC LAND CORPORATI 36.5%

Value $6.613M Shares 4,442 Share Price $1488.74 * Est. Cost/Share $255.92 Unrealized @ Report Date -33.5%

INFL LISTED FD TR 17.2%

Value $3.122M Shares 103,012 Share Price $30.31 * Est. Cost/Share $31.01 Unrealized @ Report Date +1.5%

COWZ PACER FDS TR 7.3%

Value $1.317M Shares 25,359 Share Price $51.93 Est. Cost/Share $47.33 Unrealized @ Report Date +9.8%

AAPL APPLE INC 5.4%

Value $985K Shares 5,119 Share Price $192.42 Est. Cost/Share $172.06 Unrealized @ Report Date +10.9%

ISRG INTUITIVE SURGICAL INC 4.3%

Value $787K Shares 2,100 Share Price $374.76 * Est. Cost/Share $243.83 Unrealized @ Report Date +38.4%

AMZN AMAZON COM INC 4.1%

Value $744K Shares 4,677 Share Price $159.08 * Est. Cost/Share $114.20 Unrealized @ Report Date +33.1%

UTES ETFIS SER TR I 3.4%

Value $625K Shares 14,443 Share Price $43.27 * Est. Cost/Share $45.40 Unrealized @ Report Date -1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value $461K Shares 1,195 Share Price $385.77 * Est. Cost/Share $326.85 Unrealized @ Report Date +9.1%

XOM EXXON MOBIL CORP 2.3%

Value $414K Shares 4,015 Share Price $103.11 * Est. Cost/Share $96.46 Unrealized @ Report Date -3.3%

PFFA ETFIS SER TR I 2.0%

Value $371K Shares 17,775 Share Price $20.87 Est. Cost/Share $19.82 Unrealized @ Report Date +4.5%

MA MASTERCARD INCORPORATED 1.7%

Value $316K Shares 720 Share Price $438.89 * Est. Cost/Share $323.40 Unrealized @ Report Date +30.4%

GOOG ALPHABET INC 1.6%

Value $293K Shares 1,905 Share Price $153.81 * Est. Cost/Share $95.18 Unrealized @ Report Date +47.0%

TSLA TESLA INC 1.6%

Value $286K Shares 1,559 Share Price $183.45 * Est. Cost/Share $192.64 Unrealized @ Report Date +29.0%

NEE NEXTERA ENERGY INC 1.5%

Value $278K Shares 4,755 Share Price $58.46 * Est. Cost/Share $71.19 Unrealized @ Report Date -19.6%

DEO DIAGEO PLC 1.5%

Value $266K Shares 1,840 Share Price $144.57 Est. Cost/Share $175.42 Unrealized @ Report Date -17.0%

CME CME GROUP INC 1.4%

Value $253K Shares 1,224 Share Price $206.70 * Est. Cost/Share $194.65 Unrealized @ Report Date +1.4%

COST COSTCO WHSL CORP NEW 1.4%

Value $251K Shares 365 Share Price $687.67 * Est. Cost/Share $573.49 Unrealized @ Report Date +13.8%

TCAF T ROWE PRICE ETF INC 1.4%

Value $248K Shares 8,840 Share Price $28.05 Est. Cost/Share $25.91 Unrealized @ Report Date +6.6%

NVDA NVIDIA CORPORATION 1.3%

Value $234K Shares 383 Share Price $610.97 * Est. Cost/Share $46.31 Unrealized @ Report Date +6.9%

SPY SPDR S&P 500 ETF TR 1.3%

Value $233K Shares 479 Share Price $486.43 * Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%

— BEASLEY BROADCAST GROUP INC 0.1%

Value $25,000 Shares 27,000 Share Price $0.93 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	4,442	$6.613M	36.5%	$1488.74 *	$255.92	-33.5%	COM	88262P102
INFL	LISTED FD TR	103,012	$3.122M	17.2%	$30.31 *	$31.01	+1.5%	HORIZON KINETICS	53656F623
COWZ	PACER FDS TR	25,359	$1.317M	7.3%	$51.93	$47.33	+9.8%	US CASH COWS 100	69374H881
AAPL	APPLE INC	5,119	$985K	5.4%	$192.42	$172.06	+10.9%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	2,100	$787K	4.3%	$374.76 *	$243.83	+38.4%	COM NEW	46120E602
AMZN	AMAZON COM INC	4,677	$744K	4.1%	$159.08 *	$114.20	+33.1%	COM	023135106
UTES	ETFIS SER TR I	14,443	$625K	3.4%	$43.27 *	$45.40	-1.7%	VIRTUS REAVES UT	26923G806
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,195	$461K	2.5%	$385.77 *	$326.85	+9.1%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	4,015	$414K	2.3%	$103.11 *	$96.46	-3.3%	COM	30231G102
PFFA	ETFIS SER TR I	17,775	$371K	2.0%	$20.87	$19.82	+4.5%	VIRTUS INFRCAP	26923G822
MA	MASTERCARD INCORPORATED	720	$316K	1.7%	$438.89 *	$323.40	+30.4%	CL A	57636Q104
GOOG	ALPHABET INC	1,905	$293K	1.6%	$153.81 *	$95.18	+47.0%	CAP STK CL C	02079K107
TSLA	TESLA INC	1,559	$286K	1.6%	$183.45 *	$192.64	+29.0%	COM	88160R101
NEE	NEXTERA ENERGY INC	4,755	$278K	1.5%	$58.46 *	$71.19	-19.6%	COM	65339F101
DEO	DIAGEO PLC	1,840	$266K	1.5%	$144.57	$175.42	-17.0%	SPON ADR NEW	25243Q205
CME	CME GROUP INC	1,224	$253K	1.4%	$206.70 *	$194.65	+1.4%	COM	12572Q105
COST	COSTCO WHSL CORP NEW	365	$251K	1.4%	$687.67 *	$573.49	+13.8%	COM	22160K105
TCAF	T ROWE PRICE ETF INC	8,840	$248K	1.4%	$28.05	$25.91	+6.6%	CAP APPRECIATION	87283Q867
NVDA	NVIDIA CORPORATION	383	$234K	1.3%	$610.97 *	$46.31	+6.9%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	479	$233K	1.3%	$486.43 *	$445.46	+6.7%	TR UNIT	78462F103
—	BEASLEY BROADCAST GROUP INC	27,000	$25,000	0.1%	$0.93	$0.96	—	CL A	074014101