Atlas Wealth Partners, LLC Diversified Active

Location: Wyomissing, PA

CIK: 0001965798 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value: $23.62M (100.0% shares, 0.0% debt)

Holdings (22)

TPL TEXAS PACIFIC LAND CORPORATI 40.6%

Value $9.584M Shares 13,053 Share Price $734.24 * Est. Cost/Share $196.75 Unrealized @ Report Date +21.7%

INFL LISTED FD TR 15.7%

Value $3.715M Shares 113,672 Share Price $32.68 Est. Cost/Share $31.00 Unrealized @ Report Date +5.4%

COWZ PACER FDS TR 7.5%

Value $1.778M Shares 32,498 Share Price $54.71 Est. Cost/Share $49.05 Unrealized @ Report Date +11.1%

AAPL APPLE INC 5.4%

Value $1.278M Shares 6,070 Share Price $210.54 Est. Cost/Share $185.12 Unrealized @ Report Date +13.0%

ISRG INTUITIVE SURGICAL INC 4.0%

Value $934K Shares 2,100 Share Price $444.76 Est. Cost/Share $243.83 Unrealized @ Report Date +82.4%

AMZN AMAZON COM INC 3.4%

Value $806K Shares 4,170 Share Price $193.29 Est. Cost/Share $183.70 Unrealized @ Report Date +5.2%

UTES ETFIS SER TR I 3.2%

Value $751K Shares 14,493 Share Price $51.82 Est. Cost/Share $45.40 Unrealized @ Report Date +14.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value $580K Shares 1,425 Share Price $407.02 Est. Cost/Share $408.62 Unrealized @ Report Date -0.4%

XOM EXXON MOBIL CORP 2.0%

Value $462K Shares 4,015 Share Price $115.07 * Est. Cost/Share $96.46 Unrealized @ Report Date +13.3%

PFFA ETFIS SER TR I 1.8%

Value $421K Shares 20,000 Share Price $21.05 Est. Cost/Share $19.94 Unrealized @ Report Date +5.5%

NVDA NVIDIA CORPORATION 1.6%

Value $372K Shares 3,015 Share Price $123.38 Est. Cost/Share $93.94 Unrealized @ Report Date +31.5%

NEE NEXTERA ENERGY INC 1.6%

Value $367K Shares 5,180 Share Price $70.85 * Est. Cost/Share $70.13 Unrealized @ Report Date -3.4%

GOOG ALPHABET INC 1.4%

Value $331K Shares 1,805 Share Price $183.38 Est. Cost/Share $95.18 Unrealized @ Report Date +91.5%

MA MASTERCARD INCORPORATED 1.4%

Value $320K Shares 726 Share Price $440.77 Est. Cost/Share $323.40 Unrealized @ Report Date +35.3%

TCAF T ROWE PRICE ETF INC 1.3%

Value $316K Shares 10,049 Share Price $31.45 Est. Cost/Share $26.26 Unrealized @ Report Date +19.6%

TSLA TESLA INC 1.3%

Value $313K Shares 1,582 Share Price $197.85 Est. Cost/Share $193.03 Unrealized @ Report Date +2.5%

COST COSTCO WHSL CORP NEW 1.2%

Value $289K Shares 340 Share Price $850.00 Est. Cost/Share $573.49 Unrealized @ Report Date +47.0%

SPY SPDR S&P 500 ETF TR 1.2%

Value $272K Shares 499 Share Price $545.09 Est. Cost/Share $452.02 Unrealized @ Report Date +20.4%

CME CME GROUP INC 1.1%

Value $253K Shares 1,286 Share Price $196.73 * Est. Cost/Share $194.76 Unrealized @ Report Date -4.3%

DEO DIAGEO PLC 1.0%

Value $230K Shares 1,825 Share Price $126.03 Est. Cost/Share $175.42 Unrealized @ Report Date -28.1%

MO ALTRIA GROUP INC 1.0%

Value $228K Shares 4,968 Share Price $45.89 * Est. Cost/Share $35.70 Unrealized @ Report Date +14.5%

— BEASLEY BROADCAST GROUP INC 0.1%

Value $18,000 Shares 27,000 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	13,053	$9.584M	40.6%	$734.24 *	$196.75	+21.7%	COM	88262P102
INFL	LISTED FD TR	113,672	$3.715M	15.7%	$32.68	$31.00	+5.4%	HORIZON KINETICS	53656F623
COWZ	PACER FDS TR	32,498	$1.778M	7.5%	$54.71	$49.05	+11.1%	US CASH COWS 100	69374H881
AAPL	APPLE INC	6,070	$1.278M	5.4%	$210.54	$185.12	+13.0%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	2,100	$934K	4.0%	$444.76	$243.83	+82.4%	COM NEW	46120E602
AMZN	AMAZON COM INC	4,170	$806K	3.4%	$193.29	$183.70	+5.2%	COM	023135106
UTES	ETFIS SER TR I	14,493	$751K	3.2%	$51.82	$45.40	+14.2%	VIRTUS REAVES UT	26923G806
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,425	$580K	2.5%	$407.02	$408.62	-0.4%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	4,015	$462K	2.0%	$115.07 *	$96.46	+13.3%	COM	30231G102
PFFA	ETFIS SER TR I	20,000	$421K	1.8%	$21.05	$19.94	+5.5%	VIRTUS INFRCAP	26923G822
NVDA	NVIDIA CORPORATION	3,015	$372K	1.6%	$123.38	$93.94	+31.5%	COM	67066G104
NEE	NEXTERA ENERGY INC	5,180	$367K	1.6%	$70.85 *	$70.13	-3.4%	COM	65339F101
GOOG	ALPHABET INC	1,805	$331K	1.4%	$183.38	$95.18	+91.5%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	726	$320K	1.4%	$440.77	$323.40	+35.3%	CL A	57636Q104
TCAF	T ROWE PRICE ETF INC	10,049	$316K	1.3%	$31.45	$26.26	+19.6%	CAP APPRECIATION	87283Q867
TSLA	TESLA INC	1,582	$313K	1.3%	$197.85	$193.03	+2.5%	COM	88160R101
COST	COSTCO WHSL CORP NEW	340	$289K	1.2%	$850.00	$573.49	+47.0%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	499	$272K	1.2%	$545.09	$452.02	+20.4%	TR UNIT	78462F103
CME	CME GROUP INC	1,286	$253K	1.1%	$196.73 *	$194.76	-4.3%	COM	12572Q105
DEO	DIAGEO PLC	1,825	$230K	1.0%	$126.03	$175.42	-28.1%	SPON ADR NEW	25243Q205
MO	ALTRIA GROUP INC	4,968	$228K	1.0%	$45.89 *	$35.70	+14.5%	COM	02209S103
—	BEASLEY BROADCAST GROUP INC	27,000	$18,000	0.1%	$0.67	$0.67	—	CL A	074014101