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

Holdings (22)

TPL TEXAS PACIFIC LAND CORPORATI 40.6%

Value $9.584M Shares 13,053 Est. Cost $196.75 Unrealized +4.1%

INFL LISTED FD TR 15.7%

Value $3.715M Shares 113,672 Est. Cost $32.02 Unrealized —

COWZ PACER FDS TR 7.5%

Value $1.778M Shares 32,498 Est. Cost $50.62 Unrealized —

AAPL APPLE INC 5.4%

Value $1.278M Shares 6,070 Est. Cost $185.12 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 4.0%

Value $934K Shares 2,100 Est. Cost $243.83 Unrealized +63.3%

AMZN AMAZON COM INC 3.4%

Value $806K Shares 4,170 Est. Cost $183.70 Unrealized 0.0%

UTES ETFIS SER TR I 3.2%

Value $751K Shares 14,493 Est. Cost $46.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value $580K Shares 1,425 Est. Cost $408.62 Unrealized 0.0%

XOM EXXON MOBIL CORP 2.0%

Value $462K Shares 4,015 Est. Cost $96.46 Unrealized +14.1%

PFFA ETFIS SER TR I 1.8%

Value $421K Shares 20,000 Est. Cost $19.12 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $372K Shares 3,015 Est. Cost $93.94 Unrealized +7.6%

NEE NEXTERA ENERGY INC 1.6%

Value $367K Shares 5,180 Est. Cost $70.13 Unrealized -3.6%

GOOG ALPHABET INC 1.4%

Value $331K Shares 1,805 Est. Cost $95.18 Unrealized +77.4%

MA MASTERCARD INCORPORATED 1.4%

Value $320K Shares 726 Est. Cost $323.40 Unrealized +39.6%

TCAF T ROWE PRICE ETF INC 1.3%

Value $316K Shares 10,049 Est. Cost $28.30 Unrealized —

TSLA TESLA INC 1.3%

Value $313K Shares 1,582 Est. Cost $193.03 Unrealized -9.5%

COST COSTCO WHSL CORP NEW 1.2%

Value $289K Shares 340 Est. Cost $573.49 Unrealized +34.9%

SPY SPDR S&P 500 ETF TR 1.2%

Value $272K Shares 499 Est. Cost $491.37 Unrealized —

CME CME GROUP INC 1.1%

Value $253K Shares 1,286 Est. Cost $194.76 Unrealized +0.1%

DEO DIAGEO PLC 1.0%

Value $230K Shares 1,825 Est. Cost $173.06 Unrealized —

MO ALTRIA GROUP INC 1.0%

Value $228K Shares 4,968 Est. Cost $35.70 Unrealized +9.6%

— BEASLEY BROADCAST GROUP INC 0.1%

Value $18,000 Shares 27,000 Est. Cost $0.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	13,053	$9.584M	40.6%	$196.75	+4.1%	—	88262P102
INFL	LISTED FD TR	113,672	$3.715M	15.7%	$32.02	—	—	53656F623
COWZ	PACER FDS TR	32,498	$1.778M	7.5%	$50.62	—	—	69374H881
AAPL	APPLE INC	6,070	$1.278M	5.4%	$185.12	0.0%	—	037833100
ISRG	INTUITIVE SURGICAL INC	2,100	$934K	4.0%	$243.83	+63.3%	—	46120E602
AMZN	AMAZON COM INC	4,170	$806K	3.4%	$183.70	0.0%	—	023135106
UTES	ETFIS SER TR I	14,493	$751K	3.2%	$46.06	—	—	26923G806
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,425	$580K	2.5%	$408.62	0.0%	—	084670702
XOM	EXXON MOBIL CORP	4,015	$462K	2.0%	$96.46	+14.1%	—	30231G102
PFFA	ETFIS SER TR I	20,000	$421K	1.8%	$19.12	—	—	26923G822
NVDA	NVIDIA CORPORATION	3,015	$372K	1.6%	$93.94	+7.6%	—	67066G104
NEE	NEXTERA ENERGY INC	5,180	$367K	1.6%	$70.13	-3.6%	—	65339F101
GOOG	ALPHABET INC	1,805	$331K	1.4%	$95.18	+77.4%	—	02079K107
MA	MASTERCARD INCORPORATED	726	$320K	1.4%	$323.40	+39.6%	—	57636Q104
TCAF	T ROWE PRICE ETF INC	10,049	$316K	1.3%	$28.30	—	—	87283Q867
TSLA	TESLA INC	1,582	$313K	1.3%	$193.03	-9.5%	—	88160R101
COST	COSTCO WHSL CORP NEW	340	$289K	1.2%	$573.49	+34.9%	—	22160K105
SPY	SPDR S&P 500 ETF TR	499	$272K	1.2%	$491.37	—	—	78462F103
CME	CME GROUP INC	1,286	$253K	1.1%	$194.76	+0.1%	—	12572Q105
DEO	DIAGEO PLC	1,825	$230K	1.0%	$173.06	—	—	25243Q205
MO	ALTRIA GROUP INC	4,968	$228K	1.0%	$35.70	+9.6%	—	02209S103
—	BEASLEY BROADCAST GROUP INC	27,000	$18,000	0.1%	$0.67	—	—	074014101