Atlas Wealth Partners, LLC Diversified Active

CIK: 0001965798 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $66 (100.0% shares, 0.0% debt)

Holdings (48)

TPL TEXAS PACIFIC LAND CORPORATI 17.6%

Value ($000) $12 Shares 13,053 Est. Cost $196.75 Unrealized +38.4%

FBTC FIDELITY WISE ORIGIN BITCOIN 17.3%

Value ($000) $11 Shares 204,214 Est. Cost $0.06 Unrealized —

GBTC GRAYSCALE BITCOIN TR BTC 11.9%

Value ($000) $8 Shares 153,932 Est. Cost $0.05 Unrealized —

INFL LISTED FD TR 6.5%

Value ($000) $4 Shares 112,652 Est. Cost $0.03 Unrealized —

FNV FRANCO NEV CORP 4.9%

Value ($000) $3 Shares 25,620 Est. Cost $122.59 Unrealized 0.0%

MSFT MICROSOFT CORP 4.3%

Value ($000) $3 Shares 6,615 Est. Cost $423.10 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 3.4%

Value ($000) $2 Shares 26,552 Est. Cost $0.08 Unrealized —

COWZ PACER FDS TR 2.9%

Value ($000) $2 Shares 32,348 Est. Cost $0.05 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $1 Shares 6,010 Est. Cost $185.12 Unrealized +19.9%

WPM WHEATON PRECIOUS METALS CORP 2.1%

Value ($000) $1 Shares 22,016 Est. Cost $59.01 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 1.9%

Value ($000) $1 Shares 12,248 Est. Cost $0.10 Unrealized —

RGLD ROYAL GOLD INC 1.8%

Value ($000) $1 Shares 8,412 Est. Cost $136.84 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 1.6%

Value ($000) $1 Shares 2,100 Est. Cost $243.83 Unrealized +90.9%

UTES ETFIS SER TR I 1.4%

Value ($000) $1 Shares 14,843 Est. Cost $0.05 Unrealized —

— GRAYSCALE BITCOIN MINI TR BT 1.3%

Value ($000) $1 Shares 153,932 Est. Cost $0.01 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $1 Shares 4,170 Est. Cost $183.70 Unrealized -0.7%

PBT PERMIAN BASIN RTY TR 1.2%

Value ($000) $1 Shares 63,556 Est. Cost $0.01 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $1 Shares 4,072 Est. Cost $152.66 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $1 Shares 1,425 Est. Cost $408.62 Unrealized +8.2%

SCHV SCHWAB STRATEGIC TR 0.9%

Value ($000) $1 Shares 7,669 Est. Cost $0.08 Unrealized —

SO SOUTHERN CO 0.8%

Value ($000) $1 Shares 6,072 Est. Cost $81.63 Unrealized 0.0%

SYK STRYKER CORPORATION 0.8%

Value ($000) $1 Shares 1,500 Est. Cost $340.46 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $0 Shares 4,015 Est. Cost $96.46 Unrealized +14.1%

PFFA ETFIS SER TR I 0.7%

Value ($000) $0 Shares 20,400 Est. Cost $0.02 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $0 Shares 1,632 Est. Cost $194.10 Unrealized +17.5%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $0 Shares 4,875 Est. Cost $70.13 Unrealized +6.7%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $0 Shares 3,216 Est. Cost $95.45 Unrealized +23.7%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $0 Shares 726 Est. Cost $323.40 Unrealized +42.8%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $0 Shares 607 Est. Cost $0.51 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $0 Shares 1,971 Est. Cost $162.90 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.5%

Value ($000) $0 Shares 1,800 Est. Cost $167.50 Unrealized 0.0%

SCHP SCHWAB STRATEGIC TR 0.5%

Value ($000) $0 Shares 6,157 Est. Cost $0.05 Unrealized —

TCAF T ROWE PRICE ETF INC 0.5%

Value ($000) $0 Shares 9,564 Est. Cost $0.03 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $0 Shares 1,805 Est. Cost $95.18 Unrealized +76.8%

CME CME GROUP INC 0.5%

Value ($000) $0 Shares 1,366 Est. Cost $194.86 Unrealized +0.8%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $0 Shares 340 Est. Cost $573.49 Unrealized +50.3%

BSV VANGUARD BD INDEX FDS 0.4%

Value ($000) $0 Shares 3,426 Est. Cost $0.08 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $0 Shares 2,150 Est. Cost $109.82 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $0 Shares 425 Est. Cost $589.13 Unrealized 0.0%

DEO DIAGEO PLC 0.4%

Value ($000) $0 Shares 1,825 Est. Cost $0.17 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value ($000) $0 Shares 4,968 Est. Cost $35.70 Unrealized +27.5%

CACI CACI INTL INC 0.4%

Value ($000) $0 Shares 505 Est. Cost $463.04 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $0 Shares 2,208 Est. Cost $105.91 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 0.4%

Value ($000) $0 Shares 1,520 Est. Cost $134.54 Unrealized 0.0%

WMT WALMART INC 0.4%

Value ($000) $0 Shares 2,984 Est. Cost $72.48 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $0 Shares 1,352 Est. Cost $164.23 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $0 Shares 1,050 Est. Cost $188.97 Unrealized 0.0%

SJT SAN JUAN BASIN RTY TR 0.1%

Value ($000) $0 Shares 17,225 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	13,053	$12	17.6%	$196.75	+38.4%	COM	88262P102
FBTC	FIDELITY WISE ORIGIN BITCOIN	204,214	$11	17.3%	$0.06	—	SHS	315948109
GBTC	GRAYSCALE BITCOIN TR BTC	153,932	$8	11.9%	$0.05	—	SHS REP COM UT	389637109
INFL	LISTED FD TR	112,652	$4	6.5%	$0.03	—	HORIZON KINETICS	53656F623
FNV	FRANCO NEV CORP	25,620	$3	4.9%	$122.59	0.0%	COM	351858105
MSFT	MICROSOFT CORP	6,615	$3	4.3%	$423.10	0.0%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	26,552	$2	3.4%	$0.08	—	US DIVIDEND EQ	808524797
COWZ	PACER FDS TR	32,348	$2	2.9%	$0.05	—	US CASH COWS 100	69374H881
AAPL	APPLE INC	6,010	$1	2.1%	$185.12	+19.9%	COM	037833100
WPM	WHEATON PRECIOUS METALS CORP	22,016	$1	2.1%	$59.01	0.0%	COM	962879102
SCHG	SCHWAB STRATEGIC TR	12,248	$1	1.9%	$0.10	—	US LCAP GR ETF	808524300
RGLD	ROYAL GOLD INC	8,412	$1	1.8%	$136.84	0.0%	COM	780287108
ISRG	INTUITIVE SURGICAL INC	2,100	$1	1.6%	$243.83	+90.9%	COM NEW	46120E602
UTES	ETFIS SER TR I	14,843	$1	1.4%	$0.05	—	VIRTUS REAVES UT	26923G806
—	GRAYSCALE BITCOIN MINI TR BT	153,932	$1	1.3%	$0.01	—	SHS	389930108
AMZN	AMAZON COM INC	4,170	$1	1.2%	$183.70	-0.7%	COM	023135106
PBT	PERMIAN BASIN RTY TR	63,556	$1	1.2%	$0.01	—	UNIT BEN INT	714236106
JNJ	JOHNSON & JOHNSON	4,072	$1	1.0%	$152.66	0.0%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,425	$1	1.0%	$408.62	+8.2%	CL B NEW	084670702
SCHV	SCHWAB STRATEGIC TR	7,669	$1	0.9%	$0.08	—	US LCAP VA ETF	808524409
SO	SOUTHERN CO	6,072	$1	0.8%	$81.63	0.0%	COM	842587107
SYK	STRYKER CORPORATION	1,500	$1	0.8%	$340.46	0.0%	COM	863667101
XOM	EXXON MOBIL CORP	4,015	$0	0.7%	$96.46	+14.1%	COM	30231G102
PFFA	ETFIS SER TR I	20,400	$0	0.7%	$0.02	—	VIRTUS INFRCAP	26923G822
TSLA	TESLA INC	1,632	$0	0.7%	$194.10	+17.5%	COM	88160R101
NEE	NEXTERA ENERGY INC	4,875	$0	0.6%	$70.13	+6.7%	COM	65339F101
NVDA	NVIDIA CORPORATION	3,216	$0	0.6%	$95.45	+23.7%	COM	67066G104
MA	MASTERCARD INCORPORATED	726	$0	0.5%	$323.40	+42.8%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	607	$0	0.5%	$0.51	—	TR UNIT	78462F103
PEP	PEPSICO INC	1,971	$0	0.5%	$162.90	0.0%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	1,800	$0	0.5%	$167.50	0.0%	COM	693475105
SCHP	SCHWAB STRATEGIC TR	6,157	$0	0.5%	$0.05	—	US TIPS ETF	808524870
TCAF	T ROWE PRICE ETF INC	9,564	$0	0.5%	$0.03	—	CAP APPRECIATION	87283Q867
GOOG	ALPHABET INC	1,805	$0	0.5%	$95.18	+76.8%	CAP STK CL C	02079K107
CME	CME GROUP INC	1,366	$0	0.5%	$194.86	+0.8%	COM	12572Q105
COST	COSTCO WHSL CORP NEW	340	$0	0.5%	$573.49	+50.3%	COM	22160K105
BSV	VANGUARD BD INDEX FDS	3,426	$0	0.4%	$0.08	—	SHORT TRM BOND	921937827
PM	PHILIP MORRIS INTL INC	2,150	$0	0.4%	$109.82	0.0%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	425	$0	0.4%	$589.13	0.0%	COM	883556102
DEO	DIAGEO PLC	1,825	$0	0.4%	$0.17	—	SPON ADR NEW	25243Q205
MO	ALTRIA GROUP INC	4,968	$0	0.4%	$35.70	+27.5%	COM	02209S103
CACI	CACI INTL INC	505	$0	0.4%	$463.04	0.0%	CL A	127190304
DUK	DUKE ENERGY CORP NEW	2,208	$0	0.4%	$105.91	0.0%	COM NEW	26441C204
CRS	CARPENTER TECHNOLOGY CORP	1,520	$0	0.4%	$134.54	0.0%	COM	144285103
WMT	WALMART INC	2,984	$0	0.4%	$72.48	0.0%	COM	931142103
PG	PROCTER AND GAMBLE CO	1,352	$0	0.4%	$164.23	0.0%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	1,050	$0	0.4%	$188.97	0.0%	COM	459200101
SJT	SAN JUAN BASIN RTY TR	17,225	$0	0.1%	$0.00	—	UNIT BEN INT	798241105