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Size ($ in 1000's)
At 12/31/2023: $192,776
At 09/30/2023: $535,222
Atlas Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Atlas Wealth LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Atlas Wealth LLC top holdings by largest position size, as per the latest 13f filing made by Atlas Wealth LLC.
In the Atlas Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Atlas Wealth LLC in that top holding, then the share count change between reporting periods, and finally the Atlas Wealth LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 BANK OF AMERICA CORPORATION PFD 1 1200SER2 |
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$25,189 | | BML.PRH | 810,723 | UNCH | $17,106 | | BML.PRG | 284,575 | UNCH | $5,973 | | BML.PRL | 62,428 | UNCH | $1,296 | | BML.PRJ | 38,566 | UNCH | $814 | | GOLDMAN SACHS GROUP INCORPORATED. PFD A 1 1000 |
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$23,888 | | GS.PRA | 642,137 | UNCH | $14,191 | | GS.PRD | 388,131 | UNCH | $8,551 | | GS.PRC | 52,946 | UNCH | $1,146 | | U.S. BANCORP PFD B |
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$20,090 | | USB.PRH | 1,064,065 | UNCH | $20,090 | | APPLE INCORPORATED |
86,927 |
UNCH |
$16,736 | | AAPL | 86,927 | UNCH | $16,736 | | PROCTER AND GAMBLE COMPANY |
87,060 |
UNCH |
$12,699 | | PG | 87,060 | UNCH | $12,699 | | MORGAN STANLEY PFD A 1 1000 |
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$11,076 | | MS.PRA | 511,816 | UNCH | $11,076 | | MICROSOFT CORPORATION |
29,132 |
UNCH |
$10,955 | | MSFT | 29,132 | UNCH | $10,955 | | ALPHABET INCORPORATED CAP STK CLASS C |
48,434 |
UNCH |
$6,386 | | GOOG | 48,434 | UNCH | $6,386 | | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF (AIRR) |
101,102 |
UNCH |
$5,848 | | AIRR | 101,102 | UNCH | $5,848 | | JPMORGAN CHASE & COMPANY |
29,423 |
UNCH |
$5,005 | | JPM | 29,423 | UNCH | $5,005 | | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF (JHSC) |
105,244 |
UNCH |
$3,849 | | JHSC | 105,244 | UNCH | $3,849 | | AMAZON COM INCORPORATED |
23,218 |
UNCH |
$3,528 | | AMZN | 23,218 | UNCH | $3,528 | | METLIFE INC FLOATING RATE NON CUM PERP PFD FLOATS QUARTERLY |
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$3,081 | | MET.PRA | 133,262 | UNCH | $3,081 | | INTERNATIONAL BUSINESS MACHINES |
18,702 |
UNCH |
$3,059 | | IBM | 18,702 | UNCH | $3,059 | | PACER US SMALL CAP CASH COWS 100 ETF (CALF) |
62,930 |
UNCH |
$3,023 | | CALF | 62,930 | UNCH | $3,023 | | THERMO FISHER SCIENTIFIC INCORPORATED |
5,094 |
UNCH |
$2,578 | | TMO | 5,094 | UNCH | $2,578 | | JOHN HANCOCK MULTIFACTOR MID CAP ETF (JHMM) |
39,947 |
UNCH |
$2,104 | | JHMM | 39,947 | UNCH | $2,104 | | PACER US CASH COWS 100 ETF (COWZ) |
35,705 |
UNCH |
$1,765 | | COWZ | 35,705 | UNCH | $1,765 | | FIRST TRUST CAPITAL STRENGTH ETF (FTCS) |
21,970 |
UNCH |
$1,618 | | FTCS | 21,970 | UNCH | $1,618 | | BANK OF AMERICA CORPORATION PFD PER1 1000E |
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$1,416 | | BAC.PRE | 70,519 | UNCH | $1,416 | | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) |
8,183 |
UNCH |
$1,291 | | RSP | 8,183 | UNCH | $1,291 | | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF (SDVY) |
38,907 |
UNCH |
$1,275 | | SDVY | 38,907 | UNCH | $1,275 | | AVANTIS U.S. EQUITY ETF (AVUS) |
15,413 |
UNCH |
$1,257 | | AVUS | 15,413 | UNCH | $1,257 | | RAYMOND JAMES FINL INCORPORATED |
10,591 |
UNCH |
$1,181 | | RJF | 10,591 | UNCH | $1,181 | | META PLATFORMS INCORPORATED CLASS A |
3,206 |
UNCH |
$1,135 | | META | 3,206 | UNCH | $1,135 | | AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY (AVSC) |
20,781 |
UNCH |
$1,061 | | AVSC | 20,781 | UNCH | $1,061 | | FIRST TR ETF IV CBOE VEST RISING DIVIDEND (RDVI) |
49,422 |
UNCH |
$1,041 | | RDVI | 49,422 | UNCH | $1,041 | | CISCO SYSTEMS INCORPORATED |
19,054 |
UNCH |
$1,024 | | CSCO | 19,054 | UNCH | $1,024 | | QUALCOMM INCORPORATED |
6,445 |
UNCH |
$932 | | QCOM | 6,445 | UNCH | $932 | | FIRST TRUST MERGER ARBITRAGE ETF (MARB) |
44,521 |
-12,191 |
$897 | | MARB | 44,521 | UNCH | $897 | | DAVIS SELECT FINANCIAL ETF (DFNL) |
28,529 |
UNCH |
$864 | | DFNL | 28,529 | UNCH | $864 | | WESBANCO INCORPORATED |
26,961 |
UNCH |
$846 | | WSBC | 26,961 | UNCH | $846 | | DAVIS SELECT INTERNATIONAL ETF (DINT) |
47,132 |
UNCH |
$841 | | DINT | 47,132 | UNCH | $841 | | PNC FINL SVCS GROUP INCORPORATED |
4,827 |
UNCH |
$747 | | PNC | 4,827 | UNCH | $747 | | PEPSICO INCORPORATED |
4,252 |
UNCH |
$720 | | PEP | 4,252 | UNCH | $720 | | PFIZER INCORPORATED |
25,018 |
UNCH |
$720 | | PFE | 25,018 | UNCH | $720 | | FLUOR CORPORATION NEW |
19,232 |
UNCH |
$706 | | FLR | 19,232 | UNCH | $706 | | CLEARBRIDGE ENERGY MIDSTRM OPP |
19,262 |
UNCH |
$673 | | EMO | 19,262 | UNCH | $673 | | AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) |
12,693 |
UNCH |
$670 | | AVEM | 12,693 | UNCH | $670 | | CVS HEALTH CORPORATION |
7,827 |
UNCH |
$618 | | CVS | 7,827 | UNCH | $618 | | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW |
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$592 | | BRK.B | 1,691 | UNCH | $592 | | TESLA INCORPORATED |
2,301 |
UNCH |
$576 | | TSLA | 2,301 | UNCH | $576 | | DIMENSIONAL ETF TRUST U S SM CAP ETF (DFAS) |
8,964 |
UNCH |
$534 | | DFAS | 8,964 | UNCH | $534 | | IQ ULTRA SHORT DURATION ETF (ULTR) |
11,025 |
UNCH |
$526 | | ULTR | 11,025 | UNCH | $526 | | SYNCHRONY FINANCIAL |
13,654 |
UNCH |
$521 | | SYF | 13,654 | UNCH | $521 | | ALPHABET INCORPORATED CAP STK CLASS A |
3,960 |
UNCH |
$518 | | GOOGL | 3,960 | UNCH | $518 | | NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A |
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$475 | | NXDT.PRA | 33,094 | UNCH | $475 | | AVANTIS U.S. SMALL CAP VALUE ETF (AVUV) |
4,934 |
UNCH |
$443 | | AVUV | 4,934 | UNCH | $443 | | UNITED PARCEL SERVICE INCORPORATED CLASS B |
2,751 |
UNCH |
$429 | | UPS | 2,751 | UNCH | $429 | | GENERAL ELECTRIC COMPANY COM NEW |
3,301 |
-51,000 |
$421 | | GE | 3,301 | UNCH | $421 |
See Full List: All Stocks Held By Atlas Wealth LLC
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Atlas Wealth LLC
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