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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
AGQI +335,838+$4,675
MOAT +7,102+$638
INVESCO S&P SMALLCAP FINANCIALS ETF +9,720+$471
SMOT +8,521+$291
TCAF +9,449+$286
RDVY +4,814+$270
FCSH +10,320+$246
HD +557+$214
COR +836+$203
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
MARB -44,521-$897
PFE -25,018-$720
ULTR -11,025-$526
PSCF -7,460-$367
LVMH MOET HENNESSY LOU VUITTON ADR -1,895-$287
REGL -3,308-$243
AVDV -3,982-$230
HBAN -13,922-$177
RYCEY -13,475-$51
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
BAC +16,546+$722
CALF +10,111+$568
SDVY +9,686+$417
FTCS +7,050+$868
NXDT +6,042+$141
RSP +5,211+$978
EMO +4,815+$305
JHMM +4,724+$459
COWZ +4,077+$547
PG +3,703+$2,027
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
GS -122,435-$1,870
MET -107,111-$2,457
MS -72,987-$1,115
BML -54,236-$638
RDVI -13,839-$170
DFNL -8,017-$181
USB -3,583+$2,212
FLR -1,512+$43
JHSC -1,491+$148
Atlas Wealth LLC Info
Size ($ in 1000's)
At 03/31/2024: $204,800
At 12/31/2023: $192,776

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

All Stocks Held By Atlas Wealth LLC
As of  03/31/2024, we find all stocks held by Atlas Wealth LLC to be as follows, presented in the table below with each row detailing each Atlas Wealth LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Atlas Wealth LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Atlas Wealth LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
BANK OF AMERICA CORPORATION PFD 1 1200SER2      $24,551
     BML.PRH768,026-42,697$16,282
     BML.PRG270,203-14,372$5,958
     BML.PRL63,804+1,376$1,406
     BML.PRJ40,023+1,457$905
U.S. BANCORP PFD B      $22,302
     USB.PRH1,060,482-3,583$22,302
GOLDMAN SACHS GROUP INCORPORATED. PFD A 1 1000      $22,018
     GS.PRA555,339-86,798$12,701
     GS.PRD354,001-34,130$8,117
     GS.PRC51,439-1,507$1,200
APPLE INCORPORATED 86,169 -758 $14,776
     AAPL86,169-758$14,776
PROCTER AND GAMBLE COMPANY 90,763 +3,703 $14,726
     PG90,763+3,703$14,726
MICROSOFT CORPORATION 29,015 -117 $12,207
     MSFT29,015-117$12,207
MORGAN STANLEY PFD A 1 1000      $9,961
     MS.PRA438,829-72,987$9,961
ALPHABET INCORPORATED CAP STK CLASS C 47,451 -983 $7,225
     GOOG47,451-983$7,225
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF (AIRR) 101,840 +738 $6,857
     AIRR101,840+738$6,857
JPMORGAN CHASE & COMPANY 29,327 -96 $5,874
     JPM29,327-96$5,874
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF (AGQI) 335,838 +335,838 $4,675
     AGQI335,838+335,838$4,675
AMAZON COM INCORPORATED 23,356 +138 $4,213
     AMZN23,356+138$4,213
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF (JHSC) 103,753 -1,491 $3,997
     JHSC103,753-1,491$3,997
PACER US SMALL CAP CASH COWS 100 ETF (CALF) 73,041 +10,111 $3,591
     CALF73,041+10,111$3,591
INTERNATIONAL BUSINESS MACHINES 18,697 -5 $3,570
     IBM18,697-5$3,570
THERMO FISHER SCIENTIFIC INCORPORATED 4,971 -123 $2,889
     TMO4,971-123$2,889
JOHN HANCOCK MULTIFACTOR MID CAP ETF (JHMM) 44,671 +4,724 $2,563
     JHMM44,671+4,724$2,563
FIRST TRUST CAPITAL STRENGTH ETF (FTCS) 29,020 +7,050 $2,486
     FTCS29,020+7,050$2,486
PACER US CASH COWS 100 ETF (COWZ) 39,782 +4,077 $2,312
     COWZ39,782+4,077$2,312
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 13,394 +5,211 $2,269
     RSP13,394+5,211$2,269
BANK OF AMERICA CORPORATION PFD PER1 1000E      $2,138
     BAC.PRE80,957+10,438$1,906
     BAC6,108+6,108$232
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF (SDVY) 48,593 +9,686 $1,692
     SDVY48,593+9,686$1,692
META PLATFORMS INCORPORATED CLASS A 3,115 -91 $1,513
     META3,115-91$1,513
RAYMOND JAMES FINL INCORPORATED 10,869 +278 $1,396
     RJF10,869+278$1,396
AVANTIS U.S. EQUITY ETF (AVUS) 14,005 -1,408 $1,253
     AVUS14,005-1,408$1,253
QUALCOMM INCORPORATED 6,305 -140 $1,067
     QCOM6,305-140$1,067
AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY (AVSC) 20,027 -754 $1,049
     AVSC20,027-754$1,049
CLEARBRIDGE ENERGY MIDSTRM OPP 24,077 +4,815 $978
     EMO24,077+4,815$978
CISCO SYSTEMS INCORPORATED 19,054 UNCH $951
     CSCO19,054UNCH$951
DAVIS SELECT INTERNATIONAL ETF (DINT) 48,732 +1,600 $940
     DINT48,732+1,600$940
PNC FINL SVCS GROUP INCORPORATED 5,528 +701 $893
     PNC5,528+701$893
FT VEST RISING DIVIDEND ACHIEVERS TARGET 35,583 -13,839 $871
     RDVI35,583-13,839$871
WESBANCO INCORPORATED 26,961 UNCH $804
     WSBC26,961UNCH$804
FLUOR CORPORATION NEW 17,720 -1,512 $749
     FLR17,720-1,512$749
PEPSICO INCORPORATED 4,252 UNCH $744
     PEP4,252UNCH$744
AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) 12,532 -161 $726
     AVEM12,532-161$726
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW      $724
     BRK.B1,721+30$724
DAVIS SELECT FINANCIAL ETF (DFNL) 20,512 -8,017 $683
     DFNL20,512-8,017$683
VANECK MORNINGSTAR WIDE MOAT ETF (MOAT) 7,102 +7,102 $638
     MOAT7,102+7,102$638
METLIFE INC FLOATING RATE NON CUM PERP PFD FLOATS QUARTERLY      $624
     MET.PRA26,151-107,111$624
NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5      $616
     NXDT.PRA39,136+6,042$616
ALPHABET INCORPORATED CAP STK CLASS A 3,960 UNCH $598
     GOOGL3,960UNCH$598
SYNCHRONY FINANCIAL 13,654 UNCH $589
     SYF13,654UNCH$589
NVIDIA CORPORATION 647 +143 $585
     NVDA647+143$585
CVS HEALTH CORPORATION 7,084 -743 $565
     CVS7,084-743$565
GENERAL ELECTRIC COMPANY COM NEW 3,101 -200 $544
     GE3,101-200$544
DIMENSIONAL ETF TRUST U S SM CAP ETF (DFAS) 8,136 -828 $507
     DFAS8,136-828$507
INVESCO S&P SMALLCAP FINANCIALS ETF      $471
     Exchange Traded Funds Country Baskets iShares Domestic9,720+9,720$471
AVANTIS U.S. SMALL CAP VALUE ETF (AVUV) 4,934 UNCH $462
     AVUV4,934UNCH$462
ELEVANCE HEALTH INCORPORATED 810 UNCH $420
     ELV810UNCH$420
UNITED PARCEL SERVICE INCORPORATED CLASS B 2,751 UNCH $409
     UPS2,751UNCH$409
ORACLE CORPORATION 3,182 UNCH $400
     ORCL3,182UNCH$400
TESLA INCORPORATED 2,211 -90 $389
     TSLA2,211-90$389
CARDINAL HEALTH INCORPORATED 3,379 UNCH $378
     CAH3,379UNCH$378
AT&T INCORPORATED 18,718 -897 $329
     T18,718-897$329
MCDONALDS CORPORATION 1,151 UNCH $325
     MCD1,151UNCH$325
EMERSON ELEC COMPANY 2,666 UNCH $302
     EMR2,666UNCH$302
JOHNSON & JOHNSON 1,860 UNCH $294
     JNJ1,860UNCH$294
VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF (SMOT) 8,521 +8,521 $291
     SMOT8,521+8,521$291
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY (TCAF) 9,449 +9,449 $286
     TCAF9,449+9,449$286
WALMART INCORPORATED 4,689 +3,126 $282
     WMT4,689+3,126$282
KROGER COMPANY 4,719 UNCH $270
     KR4,719UNCH$270
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS (RDVY) 4,814 +4,814 $270
     RDVY4,814+4,814$270
SMUCKER J M COMPANY COM NEW 2,079 +5 $262
     SJM2,079+5$262
NORTHROP GRUMMAN CORPORATION 532 UNCH $255
     NOC532UNCH$255
FEDERATED HERMES SHORT DURATION CORPORATE ETF (FCSH) 10,320 +10,320 $246
     FCSH10,320+10,320$246
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF (MOTI) 7,760 -737 $241
     MOTI7,760-737$241
HOME DEPOT INCORPORATED 557 +557 $214
     HD557+557$214
BRISTOL MYERS SQUIBB COMPANY 3,840 UNCH $208
     BMY3,840UNCH$208
CENCORA INCORPORATED 836 +836 $203
     COR836+836$203
GENWORTH FINL INCORPORATED COM CLASS A 13,312 UNCH $86
     GNW13,312UNCH$86
PROVECTUS BIOPHARMACEUTICALS I      $5
     Common Stock26,620UNCH$5
BLUE BIOFUELS INCORPORATED 24,300 +0 $3
     Common Stock24,300UNCH$3
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF $0 (exited)
     AVDV0-3,982$0
HUNTINGTON BANCSHARES INCORPORATED $0 (exited)
     HBAN0-13,922$0
LVMH MOET HENNESSY LOU VUITTON ADR $0 (exited)
     American Depository Receipts0-1,895$0
FIRST TRUST MERGER ARBITRAGE ETF $0 (exited)
     MARB0-44,521$0
PFIZER INCORPORATED $0 (exited)
     PFE0-25,018$0
INVESCO S&P SMALLCAP FINANCIALS ETF $0 (exited)
     PSCF0-7,460$0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF $0 (exited)
     REGL0-3,308$0
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR $0 (exited)
     RYCEY0-13,475$0
IQ ULTRA SHORT DURATION ETF 0 -11,025 $0 (exited)
     ULTR0-11,025$0

See Summary: Atlas Wealth LLC Top Holdings
See Details: Top 10 Stocks Held By Atlas Wealth LLC

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