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

Holdings (18)

TPL TEXAS PACIFIC LAND CORPORATI 41.3%

Value $7.612M Shares 13,361 Est. Cost $196.75 Unrealized -15.0%

INFL LISTED FD TR 19.9%

Value $3.668M Shares 112,653 Est. Cost $32.02 Unrealized —

COWZ PACER FDS TR 7.9%

Value $1.465M Shares 26,587 Est. Cost $49.71 Unrealized —

ISRG INTUITIVE SURGICAL INC 4.4%

Value $816K Shares 2,100 Est. Cost $243.83 Unrealized +55.0%

UTES ETFIS SER TR I 4.1%

Value $760K Shares 14,643 Est. Cost $46.06 Unrealized —

XOM EXXON MOBIL CORP 2.5%

Value $466K Shares 4,015 Est. Cost $96.46 Unrealized +1.7%

PFFA ETFIS SER TR I 2.3%

Value $417K Shares 20,000 Est. Cost $19.12 Unrealized —

NEE NEXTERA ENERGY INC 2.0%

Value $366K Shares 5,080 Est. Cost $70.18 Unrealized -21.1%

NVDA NVIDIA CORPORATION 2.0%

Value $363K Shares 400 Est. Cost $47.42 Unrealized +52.8%

GOOG ALPHABET INC 1.8%

Value $330K Shares 1,905 Est. Cost $95.18 Unrealized +50.5%

MA MASTERCARD INCORPORATED 1.8%

Value $329K Shares 726 Est. Cost $323.40 Unrealized +40.0%

TSLA TESLA INC 1.8%

Value $323K Shares 1,817 Est. Cost $193.03 Unrealized +1.2%

TCAF T ROWE PRICE ETF INC 1.6%

Value $302K Shares 10,040 Est. Cost $28.30 Unrealized —

CME CME GROUP INC 1.4%

Value $266K Shares 1,279 Est. Cost $194.76 Unrealized +1.3%

COST COSTCO WHSL CORP NEW 1.4%

Value $262K Shares 340 Est. Cost $573.49 Unrealized +23.2%

DEO DIAGEO PLC 1.4%

Value $254K Shares 1,825 Est. Cost $173.06 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value $236K Shares 457 Est. Cost $486.43 Unrealized —

MO ALTRIA GROUP INC 1.2%

Value $218K Shares 4,968 Est. Cost $35.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	13,361	$7.612M	41.3%	$196.75	-15.0%	—	88262P102
INFL	LISTED FD TR	112,653	$3.668M	19.9%	$32.02	—	—	53656F623
COWZ	PACER FDS TR	26,587	$1.465M	7.9%	$49.71	—	—	69374H881
ISRG	INTUITIVE SURGICAL INC	2,100	$816K	4.4%	$243.83	+55.0%	—	46120E602
UTES	ETFIS SER TR I	14,643	$760K	4.1%	$46.06	—	—	26923G806
XOM	EXXON MOBIL CORP	4,015	$466K	2.5%	$96.46	+1.7%	—	30231G102
PFFA	ETFIS SER TR I	20,000	$417K	2.3%	$19.12	—	—	26923G822
NEE	NEXTERA ENERGY INC	5,080	$366K	2.0%	$70.18	-21.1%	—	65339F101
NVDA	NVIDIA CORPORATION	400	$363K	2.0%	$47.42	+52.8%	—	67066G104
GOOG	ALPHABET INC	1,905	$330K	1.8%	$95.18	+50.5%	—	02079K107
MA	MASTERCARD INCORPORATED	726	$329K	1.8%	$323.40	+40.0%	—	57636Q104
TSLA	TESLA INC	1,817	$323K	1.8%	$193.03	+1.2%	—	88160R101
TCAF	T ROWE PRICE ETF INC	10,040	$302K	1.6%	$28.30	—	—	87283Q867
CME	CME GROUP INC	1,279	$266K	1.4%	$194.76	+1.3%	—	12572Q105
COST	COSTCO WHSL CORP NEW	340	$262K	1.4%	$573.49	+23.2%	—	22160K105
DEO	DIAGEO PLC	1,825	$254K	1.4%	$173.06	—	—	25243Q205
SPY	SPDR S&P 500 ETF TR	457	$236K	1.3%	$486.43	—	—	78462F103
MO	ALTRIA GROUP INC	4,968	$218K	1.2%	$35.70	0.0%	—	02209S103