Atlas Wealth Partners, LLC Diversified Active

Location: Wyomissing, PA

CIK: 0001965798 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value: $18.45M (100.0% shares, 0.0% debt)

Holdings (18)

TPL TEXAS PACIFIC LAND CORPORATI 41.3%

Value $7.612M Shares 13,361 Share Price $569.72 * Est. Cost/Share $196.75 Unrealized @ Report Date -4.3%

INFL LISTED FD TR 19.9%

Value $3.668M Shares 112,653 Share Price $32.56 Est. Cost/Share $31.00 Unrealized @ Report Date +5.0%

COWZ PACER FDS TR 7.9%

Value $1.465M Shares 26,587 Share Price $55.10 * Est. Cost/Share $47.61 Unrealized @ Report Date +22.0%

ISRG INTUITIVE SURGICAL INC 4.4%

Value $816K Shares 2,100 Share Price $388.57 * Est. Cost/Share $243.83 Unrealized @ Report Date +63.7%

UTES ETFIS SER TR I 4.1%

Value $760K Shares 14,643 Share Price $51.90 * Est. Cost/Share $45.40 Unrealized @ Report Date +7.0%

XOM EXXON MOBIL CORP 2.5%

Value $466K Shares 4,015 Share Price $116.06 * Est. Cost/Share $96.46 Unrealized @ Report Date +13.5%

PFFA ETFIS SER TR I 2.3%

Value $417K Shares 20,000 Share Price $20.85 Est. Cost/Share $19.94 Unrealized @ Report Date +5.1%

NEE NEXTERA ENERGY INC 2.0%

Value $366K Shares 5,080 Share Price $72.05 * Est. Cost/Share $70.18 Unrealized @ Report Date -13.4%

NVDA NVIDIA CORPORATION 2.0%

Value $363K Shares 400 Share Price $907.50 * Est. Cost/Share $47.42 Unrealized @ Report Date +90.4%

GOOG ALPHABET INC 1.8%

Value $330K Shares 1,905 Share Price $173.23 * Est. Cost/Share $95.18 Unrealized @ Report Date +58.8%

MA MASTERCARD INCORPORATED 1.8%

Value $329K Shares 726 Share Price $453.17 * Est. Cost/Share $323.40 Unrealized @ Report Date +47.4%

TSLA TESLA INC 1.8%

Value $323K Shares 1,817 Share Price $177.77 Est. Cost/Share $193.03 Unrealized @ Report Date -8.9%

TCAF T ROWE PRICE ETF INC 1.6%

Value $302K Shares 10,040 Share Price $30.08 Est. Cost/Share $26.26 Unrealized @ Report Date +15.1%

CME CME GROUP INC 1.4%

Value $266K Shares 1,279 Share Price $207.97 * Est. Cost/Share $194.76 Unrealized @ Report Date +4.2%

COST COSTCO WHSL CORP NEW 1.4%

Value $262K Shares 340 Share Price $770.59 * Est. Cost/Share $573.49 Unrealized @ Report Date +26.5%

DEO DIAGEO PLC 1.4%

Value $254K Shares 1,825 Share Price $139.18 * Est. Cost/Share $175.42 Unrealized @ Report Date -15.2%

SPY SPDR S&P 500 ETF TR 1.3%

Value $236K Shares 457 Share Price $516.41 Est. Cost/Share $445.46 Unrealized @ Report Date +17.4%

MO ALTRIA GROUP INC 1.2%

Value $218K Shares 4,968 Share Price $43.88 * Est. Cost/Share $35.70 Unrealized @ Report Date +7.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	13,361	$7.612M	41.3%	$569.72 *	$196.75	-4.3%	COM	88262P102
INFL	LISTED FD TR	112,653	$3.668M	19.9%	$32.56	$31.00	+5.0%	HORIZON KINETICS	53656F623
COWZ	PACER FDS TR	26,587	$1.465M	7.9%	$55.10 *	$47.61	+22.0%	US CASH COWS 100	69374H881
ISRG	INTUITIVE SURGICAL INC	2,100	$816K	4.4%	$388.57 *	$243.83	+63.7%	COM NEW	46120E602
UTES	ETFIS SER TR I	14,643	$760K	4.1%	$51.90 *	$45.40	+7.0%	VIRTUS REAVES UT	26923G806
XOM	EXXON MOBIL CORP	4,015	$466K	2.5%	$116.06 *	$96.46	+13.5%	COM	30231G102
PFFA	ETFIS SER TR I	20,000	$417K	2.3%	$20.85	$19.94	+5.1%	VIRTUS INFRCAP	26923G822
NEE	NEXTERA ENERGY INC	5,080	$366K	2.0%	$72.05 *	$70.18	-13.4%	COM	65339F101
NVDA	NVIDIA CORPORATION	400	$363K	2.0%	$907.50 *	$47.42	+90.4%	COM	67066G104
GOOG	ALPHABET INC	1,905	$330K	1.8%	$173.23 *	$95.18	+58.8%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	726	$329K	1.8%	$453.17 *	$323.40	+47.4%	CL A	57636Q104
TSLA	TESLA INC	1,817	$323K	1.8%	$177.77	$193.03	-8.9%	COM	88160R101
TCAF	T ROWE PRICE ETF INC	10,040	$302K	1.6%	$30.08	$26.26	+15.1%	CAP APPRECIATION	87283Q867
CME	CME GROUP INC	1,279	$266K	1.4%	$207.97 *	$194.76	+4.2%	COM	12572Q105
COST	COSTCO WHSL CORP NEW	340	$262K	1.4%	$770.59 *	$573.49	+26.5%	COM	22160K105
DEO	DIAGEO PLC	1,825	$254K	1.4%	$139.18 *	$175.42	-15.2%	SPON ADR NEW	25243Q205
SPY	SPDR S&P 500 ETF TR	457	$236K	1.3%	$516.41	$445.46	+17.4%	TR UNIT	78462F103
MO	ALTRIA GROUP INC	4,968	$218K	1.2%	$43.88 *	$35.70	+7.3%	COM	02209S103