Atlas Wealth LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$264.4B
Holdings
95
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USB F PERP B*U.S. BANCORP PFD B | 1,069,371 | $23.6B | 8.92% | |
| 2 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 134,010 | $23.5B | 8.88% | |
| 3 | AAPLAPPLE INCORPORATED | 85,668 | $21.5B | 8.11% | |
| 4 | PGPROCTER AND GAMBLE COMPANY | 82,297 | $13.8B | 5.22% | |
| 5 | BAC F PERP 02BANK OF AMERICA CORPORATION PFD 1/1200SER2 | 583,968 | $12.9B | 4.89% | |
| 6 | MSFTMICROSOFT CORPORATION | 28,669 | $12.1B | 4.57% | |
| 7 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 49,676 | $9.5B | 3.58% | |
| 8 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 97,636 | $7.5B | 2.85% | |
| 9 | DEUSXTRACKERS RUSSELL US MULTIFACTOR ETF | 138,473 | $7.4B | 2.81% | |
| 10 | JPMJPMORGAN CHASE & COMPANY. | 28,604 | $6.9B | 2.59% | |
| 11 | GS F PERP AGOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | 300,145 | $6.8B | 2.56% | |
| 12 | MS F PERP +AMORGAN STANLEY PFD A 1/1000 | 282,127 | $6.7B | 2.54% | |
| 13 | JAAAJANUS HENDERSON AAA CLO ETF | 127,133 | $6.4B | 2.44% | |
| 14 | GS F PERP DGOLDMAN SACHS GROUP INC SHS D 1/1000 | 241,096 | $5.5B | 2.09% | |
| 15 | AMZNAMAZON COM INCORPORATED | 23,555 | $5.2B | 1.95% | |
| 16 | COWZPACER US CASH COWS 100 ETF | 90,520 | $5.1B | 1.93% | |
| 17 | COF 4.375 PERP LCAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L | 290,566 | $4.9B | 1.86% | |
| 18 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 50,953 | $4.5B | 1.69% | |
| 19 | BAC F PERP 01BANK OF AMERICA CORPORATION PFD1/1200 SR1 | 193,808 | $4.3B | 1.63% | |
| 20 | PAAAPGIM AAA CLO ETF | 83,599 | $4.3B | 1.62% | |
| 21 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 93,860 | $4.1B | 1.56% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHINES | 18,535 | $4.1B | 1.54% | |
| 23 | JHSCJOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 94,894 | $3.8B | 1.43% | |
| 24 | RF 4.45 PERP EREGIONS FINANCIAL CORPORATION DEP SH PFD SER E | 199,444 | $3.5B | 1.34% | |
| 25 | SLM V0 PERP BSLM CORPORATION PFD SER B | 47,052 | $3.5B | 1.32% | |
| 26 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 32,198 | $3.0B | 1.13% | |
| 27 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET | 122,679 | $3.0B | 1.12% | |
| 28 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 81,509 | $2.9B | 1.11% | |
| 29 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 44,678 | $2.7B | 1.01% | |
| 30 | METAMETA PLATFORMS INCORPORATED CLASS A | 4,056 | $2.4B | 0.90% | |
| 31 | AGQIFIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | 172,181 | $2.3B | 0.87% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED | 4,167 | $2.2B | 0.82% | |
| 33 | RJFRAYMOND JAMES FINL INCORPORATED | 10,504 | $1.6B | 0.62% | |
| 34 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 27,328 | $1.6B | 0.61% | |
| 35 | NVDANVIDIA CORPORATION | 11,526 | $1.5B | 0.59% | |
| 36 | TCAFT ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 42,604 | $1.4B | 0.54% | |
| 37 | AVUSAVANTIS U.S. EQUITY ETF | 13,907 | $1.3B | 0.51% | |
| 38 | CSCOCISCO SYSTEMS INCORPORATED | 19,423 | $1.1B | 0.43% | |
| 39 | NXDT 5.5 PERP ANEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | 65,343 | $1.1B | 0.41% | |
| 40 | PNCPNC FINL SVCS GROUP INCORPORATED | 5,178 | $998.6M | 0.38% | |
| 41 | QCOMQUALCOMM INCORPORATED | 6,305 | $968.6M | 0.37% | |
| 42 | DINTDAVIS SELECT INTERNATIONAL ETF | 43,785 | $956.3M | 0.36% | |
| 43 | AVSCAMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY | 16,696 | $907.6M | 0.34% | |
| 44 | SYFSYNCHRONY FINANCIAL | 13,752 | $893.9M | 0.34% | |
| 45 | WSBCWESBANCO INCORPORATED | 26,961 | $877.3M | 0.33% | |
| 46 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 4,360 | $825.3M | 0.31% | |
| 47 | RFMZRIVERNORTH FLEXIBLE MUNI INCME | 61,333 | $821.9M | 0.31% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,791 | $811.8M | 0.31% | |
| 49 | DFNLDAVIS SELECT FINANCIAL ETF | 20,512 | $781.3M | 0.30% | |
| 50 | TSLATESLA INCORPORATED | 1,919 | $775.0M | 0.29% | |
| 51 | WFCWELLS FARGO COMPANY NEW | 10,523 | $739.1M | 0.28% | |
| 52 | PSCFINVESCO S&P SMALLCAP FINANCIALS ETF | 11,225 | $621.1M | 0.23% | |
| 53 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 10,192 | $599.2M | 0.23% | |
| 54 | PEPPEPSICO INCORPORATED | 3,895 | $592.3M | 0.22% | |
| 55 | UBERUBER TECHNOLOGIES INCORPORATED | 9,000 | $542.9M | 0.21% | |
| 56 | FLRFLUOR CORPORATION NEW | 10,988 | $541.9M | 0.20% | |
| 57 | ORCLORACLE CORPORATION | 3,016 | $502.6M | 0.19% | |
| 58 | GEGE AEROSPACE COM NEW | 2,966 | $494.7M | 0.19% | |
| 59 | VUGVANGUARD GROWTH ETF | 1,161 | $476.5M | 0.18% | |
| 60 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 4,934 | $476.3M | 0.18% | |
| 61 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 11,120 | $450.1M | 0.17% | |
| 62 | 4I1PHILIP MORRIS INTERNATIONAL INCORPORATED | 3,671 | $441.8M | 0.17% | |
| 63 | TWLOTWILIO INCORPORATED CLASS A | 4,000 | $432.3M | 0.16% | |
| 64 | MS 4.25 PERP OMORGAN STANLEY 4.250 DP PFD O | 23,291 | $428.8M | 0.16% | |
| 65 | WMTWALMART INCORPORATED | 4,689 | $423.7M | 0.16% | |
| 66 | TAT&T INCORPORATED | 18,116 | $412.5M | 0.16% | |
| 67 | DFASDIMENSIONAL ETF TRUST U S SM CAP ETF | 6,245 | $406.4M | 0.15% | |
| 68 | SMOTVANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | 11,374 | $392.1M | 0.15% | |
| 69 | VTVVANGUARD VALUE ETF | 2,118 | $358.6M | 0.14% | |
| 70 | MCDMCDONALDS CORPORATION | 1,201 | $348.2M | 0.13% | |
| 71 | UPSUNITED PARCEL SERVICE INCORPORATED CLASS B | 2,751 | $346.9M | 0.13% | |
| 72 | EMREMERSON ELEC COMPANY | 2,666 | $330.4M | 0.12% | |
| 73 | BAC F PERP +5BANK OF AMERICA CORP PFD | 13,712 | $321.8M | 0.12% | |
| 74 | ELVELEVANCE HEALTH INCORPORATED | 810 | $298.8M | 0.11% | |
| 75 | RBLXROBLOX CORPORATION CLASS A | 5,000 | $289.3M | 0.11% | |
| 76 | KRKROGER COMPANY | 4,719 | $288.6M | 0.11% | |
| 77 | GS F PERP CTHE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C | 11,275 | $273.3M | 0.10% | |
| 78 | OKEONEOK INCORPORATED NEW | 2,689 | $270.0M | 0.10% | |
| 79 | JNJJOHNSON & JOHNSON | 1,860 | $269.0M | 0.10% | |
| 80 | NOCNORTHROP GRUMMAN CORPORATION | 532 | $249.7M | 0.09% | |
| 81 | HDHOME DEPOT INCORPORATED | 632 | $245.8M | 0.09% | |
| 82 | GLWCORNING INCORPORATED | 5,078 | $241.3M | 0.09% | |
| 83 | MOTIVANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 7,760 | $235.1M | 0.09% | |
| 84 | GEVGE VERNOVA INCORPORATED | 699 | $229.9M | 0.09% | |
| 85 | SJMSMUCKER J M COMPANY COM NEW | 2,079 | $228.9M | 0.09% | |
| 86 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 3,486 | $226.9M | 0.09% | |
| 87 | BMYBRISTOL-MYERS SQUIBB COMPANY | 3,915 | $221.4M | 0.08% | |
| 88 | AQLTISHARES TR CORE MSCI EAFE | 3,111 | $218.6M | 0.08% | |
| 89 | BAC F PERP +4BANK OF AMERICA CORPORATION PFD DP1/1200 4 | 9,178 | $210.2M | 0.08% | |
| 90 | ZETAZETA GLOBAL HOLDINGS CORPORATION CLASS A | 10,000 | $179.9M | 0.07% | |
| 91 | KRPKIMBELL RTY PARTNERS LP UNIT | 10,000 | $162.3M | 0.06% | |
| 92 | PRPERMIAN RESOURCES CORPORATION CLASS A COM | 10,000 | $143.8M | 0.05% | |
| 93 | GNWGENWORTH FINL INCORPORATED COM SHS | 13,312 | $93.1M | 0.04% | |
| 94 | PVCTPROVECTUS BIOPHARMACEUTICALS I | 26,620 | $3.2M | 0.00% | |
| 95 | BIOFBLUE BIOFUELS INCORPORATED | 24,300 | $2.7M | 0.00% |