Atlas Wealth LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$256.4B
Holdings
97
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 136,069 | $23.6B | 9.19% | |
| 2 | USB F PERP B*U.S. BANCORP PFD B | 1,062,416 | $22.9B | 8.93% | |
| 3 | AAPLAPPLE INCORPORATED | 83,087 | $18.5B | 7.20% | |
| 4 | PGPROCTER AND GAMBLE COMPANY | 82,295 | $14.0B | 5.47% | |
| 5 | BAC F PERP 02BANK OF AMERICA CORPORATION PFD 1/1200SER2 | 566,669 | $12.5B | 4.88% | |
| 6 | MSFTMICROSOFT CORPORATION | 29,200 | $11.0B | 4.27% | |
| 7 | JAAAJANUS HENDERSON AAA CLO ETF | 172,694 | $8.8B | 3.42% | |
| 8 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 49,169 | $7.7B | 3.00% | |
| 9 | COF 4.375 PERP LCAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L | 416,185 | $6.8B | 2.67% | |
| 10 | JPMJPMORGAN CHASE & COMPANY. | 27,661 | $6.8B | 2.65% | |
| 11 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 97,762 | $6.7B | 2.60% | |
| 12 | GS F PERP AGOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | 294,238 | $6.6B | 2.57% | |
| 13 | COWZPACER US CASH COWS 100 ETF | 112,616 | $6.2B | 2.40% | |
| 14 | PAAAPGIM AAA CLO ETF | 101,832 | $5.2B | 2.04% | |
| 15 | GS F PERP DGOLDMAN SACHS GROUP INC SHS D 1/1000 | 226,698 | $5.0B | 1.95% | |
| 16 | SLM V0 PERP BSLM CORPORATION PFD SER B | 67,468 | $5.0B | 1.94% | |
| 17 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 51,346 | $4.6B | 1.79% | |
| 18 | MS F PERP +AMORGAN STANLEY PFD A 1/1000 | 197,025 | $4.5B | 1.75% | |
| 19 | AMZNAMAZON COM INCORPORATED | 23,571 | $4.5B | 1.75% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHINES | 17,357 | $4.3B | 1.68% | |
| 21 | BAC F PERP 01BANK OF AMERICA CORPORATION PFD1/1200 SR1 | 185,784 | $4.1B | 1.60% | |
| 22 | JHSCJOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 101,572 | $3.8B | 1.48% | |
| 23 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 65,550 | $3.8B | 1.46% | |
| 24 | RF 4.45 PERP EREGIONS FINANCIAL CORPORATION DEP SH PFD SER E | 206,316 | $3.5B | 1.38% | |
| 25 | CALFPACER US SMALL CAP CASH COWS ETF | 91,058 | $3.4B | 1.33% | |
| 26 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 37,079 | $3.3B | 1.27% | |
| 27 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 85,663 | $2.9B | 1.12% | |
| 28 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET | 112,560 | $2.7B | 1.04% | |
| 29 | AGQIFIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | 166,218 | $2.3B | 0.90% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED | 4,141 | $2.1B | 0.80% | |
| 31 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 34,831 | $2.0B | 0.80% | |
| 32 | RFMZRIVERNORTH FLEXIBLE MUNI INCME | 143,343 | $1.9B | 0.75% | |
| 33 | METAMETA PLATFORMS INCORPORATED CLASS A | 3,031 | $1.7B | 0.68% | |
| 34 | NVDANVIDIA CORPORATION | 13,428 | $1.5B | 0.57% | |
| 35 | DEUSXTRACKERS RUSSELL US MULTIFACTOR ETF | 25,618 | $1.4B | 0.54% | |
| 36 | RJFRAYMOND JAMES FINL INCORPORATED | 9,740 | $1.4B | 0.53% | |
| 37 | TCAFT ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 41,681 | $1.3B | 0.52% | |
| 38 | AVUSAVANTIS U.S. EQUITY ETF | 13,907 | $1.3B | 0.50% | |
| 39 | CSCOCISCO SYSTEMS INCORPORATED | 19,405 | $1.2B | 0.47% | |
| 40 | DINTDAVIS SELECT INTERNATIONAL ETF | 43,785 | $1.0B | 0.39% | |
| 41 | NXDT 5.5 PERP ANEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | 65,132 | $1.0B | 0.39% | |
| 42 | QCOMQUALCOMM INCORPORATED | 6,305 | $968.5M | 0.38% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,790 | $953.3M | 0.37% | |
| 44 | PNCPNC FINL SVCS GROUP INCORPORATED | 5,178 | $910.1M | 0.35% | |
| 45 | WSBCWESBANCO INCORPORATED | 26,961 | $834.7M | 0.33% | |
| 46 | AVSCAMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY | 16,696 | $808.1M | 0.32% | |
| 47 | DFNLDAVIS SELECT FINANCIAL ETF | 20,512 | $805.7M | 0.31% | |
| 48 | WFCWELLS FARGO COMPANY NEW | 10,523 | $755.4M | 0.29% | |
| 49 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 4,860 | $751.5M | 0.29% | |
| 50 | UBERUBER TECHNOLOGIES INCORPORATED | 10,000 | $728.6M | 0.28% | |
| 51 | SYFSYNCHRONY FINANCIAL | 13,359 | $707.2M | 0.28% | |
| 52 | MS 4.25 PERP OMORGAN STANLEY 4.250 DP PFD O | 38,136 | $683.8M | 0.27% | |
| 53 | PEPPEPSICO INCORPORATED | 4,188 | $627.9M | 0.24% | |
| 54 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 10,192 | $613.3M | 0.24% | |
| 55 | FLRFLUOR CORPORATION NEW | 16,429 | $588.5M | 0.23% | |
| 56 | 4I1PHILIP MORRIS INTERNATIONAL INCORPORATED | 3,671 | $582.7M | 0.23% | |
| 57 | PSCFINVESCO S&P SMALLCAP FINANCIALS ETF | 10,870 | $575.6M | 0.22% | |
| 58 | GEGE AEROSPACE COM NEW | 2,708 | $542.0M | 0.21% | |
| 59 | TAT&T INCORPORATED | 18,116 | $512.3M | 0.20% | |
| 60 | SMOTVANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | 15,035 | $493.0M | 0.19% | |
| 61 | TSLATESLA INCORPORATED | 1,720 | $445.8M | 0.17% | |
| 62 | ORCLORACLE CORPORATION | 3,080 | $430.6M | 0.17% | |
| 63 | VUGVANGUARD GROWTH ETF | 1,161 | $430.5M | 0.17% | |
| 64 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 4,934 | $430.1M | 0.17% | |
| 65 | WMTWALMART INCORPORATED | 4,689 | $411.6M | 0.16% | |
| 66 | TWLOTWILIO INCORPORATED CLASS A | 4,000 | $391.6M | 0.15% | |
| 67 | TBUXT ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF | 7,717 | $383.1M | 0.15% | |
| 68 | MCDMCDONALDS CORPORATION | 1,201 | $375.2M | 0.15% | |
| 69 | VTVVANGUARD VALUE ETF | 2,114 | $365.2M | 0.14% | |
| 70 | ELVELEVANCE HEALTH INCORPORATED | 810 | $352.3M | 0.14% | |
| 71 | UPSUNITED PARCEL SERVICE INCORPORATED CLASS B | 3,186 | $350.4M | 0.14% | |
| 72 | DFASDIMENSIONAL ETF TRUST U S SM CAP ETF | 5,858 | $350.0M | 0.14% | |
| 73 | JNJJOHNSON & JOHNSON | 2,086 | $345.9M | 0.13% | |
| 74 | KRKROGER COMPANY | 4,719 | $319.4M | 0.12% | |
| 75 | FEOEFIRST EAGLE OVERSEAS EQUITY ETF | 7,982 | $311.0M | 0.12% | |
| 76 | MOTIVANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 9,146 | $304.3M | 0.12% | |
| 77 | EMREMERSON ELEC COMPANY | 2,666 | $292.3M | 0.11% | |
| 78 | RBLXROBLOX CORPORATION CLASS A | 5,000 | $291.4M | 0.11% | |
| 79 | NOCNORTHROP GRUMMAN CORPORATION | 532 | $272.4M | 0.11% | |
| 80 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 6,640 | $270.7M | 0.11% | |
| 81 | OKEONEOK INCORPORATED NEW | 2,689 | $266.8M | 0.10% | |
| 82 | GS F PERP CTHE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C | 10,860 | $247.3M | 0.10% | |
| 83 | SJMSMUCKER J M COMPANY COM NEW | 2,079 | $246.2M | 0.10% | |
| 84 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 3,486 | $243.1M | 0.09% | |
| 85 | BMYBRISTOL-MYERS SQUIBB COMPANY | 3,915 | $238.8M | 0.09% | |
| 86 | AQLTISHARES TR CORE MSCI EAFE | 3,098 | $234.4M | 0.09% | |
| 87 | AEPAMERICAN ELEC PWR COMPANY INCORPORATED | 2,140 | $233.8M | 0.09% | |
| 88 | GLWCORNING INCORPORATED | 5,078 | $232.5M | 0.09% | |
| 89 | HDHOME DEPOT INCORPORATED | 632 | $231.6M | 0.09% | |
| 90 | BAC F PERP +4BANK OF AMERICA CORPORATION PFD DP1/1200 4 | 8,747 | $204.5M | 0.08% | |
| 91 | SBUXSTARBUCKS CORPORATION | 2,050 | $201.1M | 0.08% | |
| 92 | AMGNAMGEN INCORPORATED | 644 | $200.6M | 0.08% | |
| 93 | KRPKIMBELL RTY PARTNERS LP UNIT | 10,000 | $140.0M | 0.05% | |
| 94 | PRPERMIAN RESOURCES CORPORATION CLASS A COM | 10,000 | $138.5M | 0.05% | |
| 95 | ZETAZETA GLOBAL HOLDINGS CORPORATION CLASS A | 10,000 | $135.6M | 0.05% | |
| 96 | GNWGENWORTH FINL INCORPORATED COM SHS | 13,312 | $94.4M | 0.04% | |
| 97 | PVCTPROVECTUS BIOPHARMACEUTICALS I | 26,620 | $2.7M | 0.00% |