Atlas Wealth Partners, LLC Diversified Active

Location: Wyomissing, PA

CIK: 0001965798 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $65.58M (100.0% shares, 0.0% debt)

Holdings (48)

TPL TEXAS PACIFIC LAND CORPORATI 17.6%
Value $11.55M Shares 13,053 Share Price $884.78 * Est. Cost/Share $196.75 Unrealized @ Report Date +48.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 17.3%
Value $11.34M Shares 204,214 Share Price $55.53 Est. Cost/Share $53.32 Unrealized @ Report Date +4.1%
GBTC GRAYSCALE BITCOIN TR BTC 11.9%
Value $7.774M Shares 153,932 Share Price $50.50 Est. Cost/Share $48.67 Unrealized @ Report Date +3.8%
INFL LISTED FD TR 6.5%
Value $4.235M Shares 112,652 Share Price $37.59 Est. Cost/Share $31.00 Unrealized @ Report Date +21.3%
FNV FRANCO NEV CORP 4.9%
Value $3.183M Shares 25,620 Share Price $124.24 Est. Cost/Share $122.59 Unrealized @ Report Date +0.6%
MSFT MICROSOFT CORP 4.3%
Value $2.846M Shares 6,615 Share Price $430.23 Est. Cost/Share $423.10 Unrealized @ Report Date +0.8%
SCHD SCHWAB STRATEGIC TR 3.4%
Value $2.244M Shares 26,552 Share Price $84.51 * Est. Cost/Share $27.24 Unrealized @ Report Date +3.4%
COWZ PACER FDS TR 2.9%
Value $1.877M Shares 32,348 Share Price $58.03 Est. Cost/Share $49.05 Unrealized @ Report Date +17.9%
AAPL APPLE INC 2.1%
Value $1.4M Shares 6,010 Share Price $232.95 Est. Cost/Share $185.12 Unrealized @ Report Date +25.2%
WPM WHEATON PRECIOUS METALS CORP 2.1%
Value $1.345M Shares 22,016 Share Price $61.09 Est. Cost/Share $59.01 Unrealized @ Report Date +2.8%
SCHG SCHWAB STRATEGIC TR 1.9%
Value $1.276M Shares 12,248 Share Price $104.18 * Est. Cost/Share $25.16 Unrealized @ Report Date +3.5%
RGLD ROYAL GOLD INC 1.8%
Value $1.18M Shares 8,412 Share Price $140.28 Est. Cost/Share $136.84 Unrealized @ Report Date +2.5%
ISRG INTUITIVE SURGICAL INC 1.6%
Value $1.032M Shares 2,100 Share Price $491.43 Est. Cost/Share $243.83 Unrealized @ Report Date +101.5%
UTES ETFIS SER TR I 1.4%
Value $949K Shares 14,843 Share Price $63.94 Est. Cost/Share $45.64 Unrealized @ Report Date +40.1%
— GRAYSCALE BITCOIN MINI TR BT 1.3%
Value $867K Shares 153,932 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.2%
Value $777K Shares 4,170 Share Price $186.33 Est. Cost/Share $183.70 Unrealized @ Report Date +1.4%
PBT PERMIAN BASIN RTY TR 1.2%
Value $758K Shares 63,556 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.0%
Value $660K Shares 4,072 Share Price $162.08 * Est. Cost/Share $152.66 Unrealized @ Report Date +2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $656K Shares 1,425 Share Price $460.35 Est. Cost/Share $408.62 Unrealized @ Report Date +12.6%
SCHV SCHWAB STRATEGIC TR 0.9%
Value $616K Shares 7,669 Share Price $80.32 * Est. Cost/Share $25.69 Unrealized @ Report Date +4.3%
SO SOUTHERN CO 0.8%
Value $548K Shares 6,072 Share Price $90.25 * Est. Cost/Share $81.63 Unrealized @ Report Date +6.0%
SYK STRYKER CORPORATION 0.8%
Value $543K Shares 1,500 Share Price $362.00 Est. Cost/Share $340.46 Unrealized @ Report Date +4.9%
XOM EXXON MOBIL CORP 0.7%
Value $471K Shares 4,015 Share Price $117.31 * Est. Cost/Share $96.46 Unrealized @ Report Date +16.3%
PFFA ETFIS SER TR I 0.7%
Value $466K Shares 20,400 Share Price $22.84 Est. Cost/Share $19.97 Unrealized @ Report Date +14.3%
TSLA TESLA INC 0.7%
Value $427K Shares 1,632 Share Price $261.64 Est. Cost/Share $194.10 Unrealized @ Report Date +34.8%
NEE NEXTERA ENERGY INC 0.6%
Value $412K Shares 4,875 Share Price $84.51 * Est. Cost/Share $70.13 Unrealized @ Report Date +16.1%
NVDA NVIDIA CORPORATION 0.6%
Value $391K Shares 3,216 Share Price $121.58 Est. Cost/Share $95.45 Unrealized @ Report Date +27.2%
MA MASTERCARD INCORPORATED 0.5%
Value $358K Shares 726 Share Price $493.11 Est. Cost/Share $323.40 Unrealized @ Report Date +51.6%
SPY SPDR S&P 500 ETF TR 0.5%
Value $348K Shares 607 Share Price $573.31 Est. Cost/Share $469.97 Unrealized @ Report Date +22.1%
PEP PEPSICO INC 0.5%
Value $335K Shares 1,971 Share Price $169.96 * Est. Cost/Share $162.90 Unrealized @ Report Date -0.5%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $333K Shares 1,800 Share Price $185.00 * Est. Cost/Share $167.50 Unrealized @ Report Date +5.5%
SCHP SCHWAB STRATEGIC TR 0.5%
Value $330K Shares 6,157 Share Price $53.60 * Est. Cost/Share $26.41 Unrealized @ Report Date +1.5%
TCAF T ROWE PRICE ETF INC 0.5%
Value $318K Shares 9,564 Share Price $33.25 Est. Cost/Share $26.26 Unrealized @ Report Date +26.6%
GOOG ALPHABET INC 0.5%
Value $302K Shares 1,805 Share Price $167.31 Est. Cost/Share $95.18 Unrealized @ Report Date +74.8%
CME CME GROUP INC 0.5%
Value $301K Shares 1,366 Share Price $220.35 * Est. Cost/Share $194.86 Unrealized @ Report Date +7.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $301K Shares 340 Share Price $885.29 Est. Cost/Share $573.49 Unrealized @ Report Date +53.6%
BSV VANGUARD BD INDEX FDS 0.4%
Value $270K Shares 3,426 Share Price $78.81 Est. Cost/Share $77.89 Unrealized @ Report Date +1.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $264K Shares 2,150 Share Price $122.79 * Est. Cost/Share $109.82 Unrealized @ Report Date +5.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $263K Shares 425 Share Price $618.82 Est. Cost/Share $589.13 Unrealized @ Report Date +4.5%
DEO DIAGEO PLC 0.4%
Value $261K Shares 1,825 Share Price $143.01 Est. Cost/Share $175.42 Unrealized @ Report Date -20.0%
MO ALTRIA GROUP INC 0.4%
Value $256K Shares 4,968 Share Price $51.53 * Est. Cost/Share $35.70 Unrealized @ Report Date +30.9%
CACI CACI INTL INC 0.4%
Value $255K Shares 505 Share Price $504.95 Est. Cost/Share $463.04 Unrealized @ Report Date +9.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value $255K Shares 2,208 Share Price $115.49 * Est. Cost/Share $105.91 Unrealized @ Report Date +4.1%
CRS CARPENTER TECHNOLOGY CORP 0.4%
Value $243K Shares 1,520 Share Price $159.87 Est. Cost/Share $134.54 Unrealized @ Report Date +17.9%
WMT WALMART INC 0.4%
Value $241K Shares 2,984 Share Price $80.76 Est. Cost/Share $72.48 Unrealized @ Report Date +10.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $234K Shares 1,352 Share Price $173.08 * Est. Cost/Share $164.23 Unrealized @ Report Date +2.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $232K Shares 1,050 Share Price $220.95 * Est. Cost/Share $188.97 Unrealized @ Report Date +13.2%
SJT SAN JUAN BASIN RTY TR 0.1%
Value $63,000 Shares 17,225 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —