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| Name: |
Atlas Wealth LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45242 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USB.PRH |
U.S. Bancorp (DE) |
1 |
- |
$19.33 |
$22,130,000 |
1,239,798 |
6.72% |
1,463,000 |
184,797 |
0.07 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$261.73 |
$21,771,000 |
80,083 |
6.61% |
960,000 |
-1,646 |
0 |
Personal Computers |
|
|
VFLO |
Victoryshares Free Cash Flo... |
3 |
- |
$0.00 |
$15,167,000 |
385,139 |
4.61% |
6,161,000 |
144,968 |
0.043 |
N/A |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$309.37 |
$14,069,000 |
44,835 |
4.27% |
2,966,000 |
-754 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$401.84 |
$13,826,000 |
28,588 |
4.2% |
-1,217,000 |
-456 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$161.21 |
$11,691,000 |
81,576 |
3.55% |
-853,000 |
-62 |
0.003 |
Cleaning Products |
|
|
BML.PRH |
Bank of America Corp |
7 |
- |
$0.00 |
$10,949,000 |
593,130 |
3.32% |
-931,000 |
11,918 |
50.608 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
8 |
- |
$117.27 |
$9,878,000 |
100,463 |
3% |
282,000 |
1,204 |
0.112 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
9 |
- |
$0.00 |
$9,824,000 |
194,227 |
2.98% |
-1,318,000 |
-25,189 |
0.022 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
10 |
- |
$0.00 |
$9,125,000 |
81,630 |
2.77% |
789,000 |
4,939 |
0.091 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
11 |
- |
$0.00 |
$8,462,000 |
121,727 |
2.57% |
716,000 |
8,910 |
0.238 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$302.64 |
$8,444,000 |
26,206 |
2.56% |
56,000 |
-387 |
0.001 |
Domestic Money Center... |
|
|
SLM.PRB |
SLM Corp. |
13 |
- |
$0.00 |
$7,267,000 |
99,722 |
2.21% |
102,000 |
5,865 |
0.024 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
14 |
- |
$0.00 |
$7,074,000 |
117,569 |
2.15% |
2,186,000 |
32,524 |
0.013 |
N/A |
|
|
GS.PD |
Goldman Sachs Group Inc |
15 |
- |
$20.16 |
$6,047,000 |
310,922 |
1.84% |
1,183,000 |
78,184 |
1.036 |
N/A |
|
|
GS.PA |
Goldman Sachs Group Inc |
17 |
- |
$20.30 |
$5,855,000 |
302,609 |
1.78% |
-1,158,000 |
-29,611 |
1.009 |
N/A |
|
|
PAAA |
Pgim Aaa Clo Etf |
18 |
- |
$0.00 |
$5,361,000 |
104,577 |
1.63% |
-396,000 |
-7,209 |
0.116 |
N/A |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$199.60 |
$5,226,000 |
22,643 |
1.59% |
202,000 |
-238 |
0 |
Internet Software & S... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
20 |
- |
$0.00 |
$5,157,000 |
134,938 |
1.57% |
564,000 |
13,109 |
0.015 |
N/A |
|
|
IBM |
International Business Mach... |
21 |
- |
$259.52 |
$4,967,000 |
16,768 |
1.51% |
210,000 |
-92 |
0.002 |
Diversified Computer ... |
|
|
JHSC |
John Hancock Multifactor Sm... |
22 |
- |
$36.10 |
$4,321,000 |
102,898 |
1.31% |
15,000 |
0 |
0.54 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
23 |
- |
$53.88 |
$3,997,000 |
38,593 |
1.21% |
912,000 |
7,462 |
0.004 |
N/A |
|
|
RFMZ |
Rivernorth Flexible Municip... |
24 |
- |
$0.00 |
$3,988,000 |
314,990 |
1.21% |
500,000 |
47,684 |
3.5 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
25 |
- |
$69.76 |
$3,894,000 |
59,462 |
1.18% |
36,000 |
-180 |
0.066 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
26 |
- |
$0.00 |
$3,835,000 |
146,134 |
1.16% |
518,000 |
17,806 |
0.162 |
N/A |
|
|
TUSI |
Touchstone Ultra Short Inco... |
27 |
- |
$0.00 |
$3,788,000 |
149,513 |
1.15% |
400,000 |
15,922 |
1.661 |
N/A |
|
|
TMSL |
T Rowe Price Small-mid Cap Etf |
28 |
- |
$0.00 |
$3,733,000 |
103,991 |
1.13% |
1,186,000 |
31,581 |
0.116 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
29 |
- |
$200.79 |
$3,564,000 |
18,605 |
1.08% |
-1,280,000 |
-6,928 |
0.006 |
Closed - End Fund - E... |
|
|
BML.PRL |
Bank of America Corp |
30 |
New |
$19.96 |
$3,436,000 |
178,414 |
1.04% |
3,436,000 |
178,414 |
19.824 |
N/A |
|
|
MS.PA |
Morgan Stanley |
31 |
- |
$20.06 |
$3,300,000 |
170,972 |
1% |
-779,000 |
-19,553 |
0.016 |
N/A |
|
|
FLXR |
Tcw Etf Trust |
32 |
- |
$39.66 |
$3,296,000 |
83,224 |
1% |
132,000 |
3,737 |
0.092 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
33 |
- |
$0.00 |
$3,162,000 |
71,272 |
0.96% |
34,000 |
-186 |
0.007 |
N/A |
|
|
BML.PRG |
Bank of America Corp |
34 |
- |
$0.00 |
$3,066,000 |
165,712 |
0.93% |
-760,000 |
-20,270 |
18.412 |
N/A |
|
|
FEGE |
First Eagle Global Equity ETF |
35 |
- |
$0.00 |
$2,811,000 |
61,063 |
0.85% |
238,000 |
2,884 |
0.068 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
36 |
- |
$71.34 |
$2,750,000 |
39,586 |
0.84% |
336,000 |
3,694 |
0.004 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
37 |
- |
$0.00 |
$2,729,000 |
71,228 |
0.83% |
75,000 |
1,433 |
0.008 |
N/A |
|
|
DINT |
Davis Select International |
38 |
- |
$0.00 |
$2,725,000 |
95,623 |
0.83% |
310,000 |
9,302 |
0.824 |
N/A |
|
|
FEOE |
First Eagle Overseas Equity... |
39 |
- |
$53.82 |
$2,389,000 |
49,403 |
0.73% |
224,000 |
2,464 |
0.549 |
N/A |
|
|
AGQI |
First Trust Active Global Q... |
40 |
- |
$12.59 |
$2,383,000 |
144,461 |
0.72% |
-216,000 |
-17,851 |
0.838 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
41 |
- |
$509.82 |
$2,364,000 |
4,079 |
0.72% |
380,000 |
-12 |
0.001 |
Medical Laboratories ... |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$186.94 |
$2,015,000 |
10,806 |
0.61% |
-285,000 |
-1,519 |
0 |
Semiconductor - Speci... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
43 |
- |
$40.44 |
$1,883,000 |
46,781 |
0.57% |
408,000 |
10,436 |
0.052 |
N/A |
|
|
GVAL |
Cambria Global Value |
44 |
New |
$0.00 |
$1,875,000 |
59,596 |
0.57% |
1,875,000 |
59,596 |
0.116 |
N/A |
|
|
META |
Meta Platforms Inc |
45 |
- |
$649.81 |
$1,753,000 |
2,656 |
0.53% |
-455,000 |
-350 |
0 |
Internet Service Prov... |
|
|
RJF |
Raymond James Financial Inc |
46 |
- |
$157.41 |
$1,522,000 |
9,475 |
0.46% |
-154,000 |
-234 |
0.005 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$75.00 |
$1,495,000 |
19,405 |
0.45% |
167,000 |
0 |
0 |
Networking & Communic... |
|
|
TBUX |
T Rowe Price Ultra Short-te... |
48 |
- |
$0.00 |
$1,421,000 |
28,500 |
0.43% |
424,000 |
8,496 |
0.032 |
N/A |
|
|
AVSC |
Avantis Us Small Cap Equity... |
49 |
- |
$0.00 |
$1,389,000 |
23,654 |
0.42% |
162,000 |
2,213 |
0.026 |
N/A |
|
|
FTGS |
First Trust Growth Strength... |
50 |
- |
$0.00 |
$1,337,000 |
37,832 |
0.41% |
-33,000 |
-317 |
0.042 |
N/A |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$309.00 |
$1,302,000 |
4,160 |
0.4% |
242,000 |
-201 |
0 |
Search Engines & Info... |
|
|
EVMO |
Morgan Stanley Etf Trust |
52 |
- |
$0.00 |
$1,224,000 |
24,125 |
0.37% |
-249,000 |
-5,021 |
0.027 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
53 |
- |
$229.68 |
$1,081,000 |
5,178 |
0.33% |
41,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$138.47 |
$1,078,000 |
6,305 |
0.33% |
29,000 |
0 |
0.001 |
Communication Equipment |
|
|
SYF |
Synchrony Financial |
55 |
- |
$0.00 |
$1,008,000 |
12,076 |
0.31% |
66,000 |
-1,185 |
0.002 |
N/A |
|
|
WSBC |
Wesbanco Inc |
56 |
- |
$36.64 |
$895,000 |
26,920 |
0.27% |
34,000 |
-41 |
0.028 |
Domestic Regional Banks |
|
|
DFNL |
Davis Select Financial |
57 |
- |
$27.80 |
$814,000 |
16,847 |
0.25% |
5,000 |
-1,051 |
0.259 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
58 |
- |
$0.00 |
$785,000 |
10,192 |
0.24% |
19,000 |
0 |
0.006 |
N/A |
|
|
GE |
General Electric Co |
59 |
- |
$312.89 |
$704,000 |
2,286 |
0.21% |
-118,000 |
-445 |
0 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$500.01 |
$670,000 |
1,332 |
0.2% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$662,000 |
1,471 |
0.2% |
-36,000 |
-99 |
0 |
Auto Manufacturers |
|
|
JIRE |
Jpmorgan International Rese... |
62 |
- |
$0.00 |
$651,000 |
8,690 |
0.2% |
187,000 |
2,385 |
0.01 |
N/A |
|
|
FLR |
Fluor Corp |
63 |
- |
$45.67 |
$651,000 |
16,429 |
0.2% |
-40,000 |
0 |
0 |
Heavy Construction |
|
|
PEP |
Pepsico Inc |
64 |
- |
$167.20 |
$610,000 |
4,251 |
0.19% |
11,000 |
-15 |
0 |
Beverage Soft Drinks... |
|
|
SDVD |
FT Vest SMID Rising Dividen... |
65 |
- |
$0.00 |
$538,000 |
25,054 |
0.16% |
333,000 |
15,560 |
0.028 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$522,000 |
4,689 |
0.16% |
39,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PSCF |
Invesco S&P Smallcap Financ... |
67 |
- |
$60.06 |
$521,000 |
9,057 |
0.16% |
2,000 |
0 |
1.485 |
N/A |
|
|
ORCL |
Oracle Corp |
68 |
- |
$156.48 |
$507,000 |
2,603 |
0.15% |
-304,000 |
-282 |
0 |
Application Software |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
69 |
- |
$113.39 |
$503,000 |
4,934 |
0.15% |
12,000 |
0 |
0.001 |
N/A |
|
|
EMR |
Emerson Electric Co |
70 |
- |
$144.98 |
$473,000 |
3,565 |
0.14% |
5,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
GLW |
Corning Inc |
71 |
- |
$131.50 |
$445,000 |
5,078 |
0.14% |
28,000 |
0 |
0.001 |
Communication Equipment |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
72 |
- |
$0.00 |
$412,000 |
11,374 |
0.13% |
2,000 |
0 |
0.013 |
N/A |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$244.55 |
$411,000 |
1,986 |
0.12% |
24,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
74 |
- |
$28.80 |
$384,000 |
15,476 |
0.12% |
-128,000 |
-2,640 |
0 |
Long Distance Carriers |
|
|
GEV |
Ge Vernova Llc |
75 |
- |
$816.56 |
$378,000 |
578 |
0.11% |
34,000 |
19 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$284.37 |
$366,000 |
1,110 |
0.11% |
-17,000 |
0 |
0 |
Health Care Plans |
|
|
DFAS |
Dimensional U S Small Cap Etf |
77 |
- |
$74.87 |
$351,000 |
5,036 |
0.11% |
6,000 |
0 |
0.001 |
N/A |
|
|
SFLO |
Victoryshares Small Cap Fre... |
78 |
- |
$0.00 |
$349,000 |
11,831 |
0.11% |
96,000 |
3,153 |
0.013 |
N/A |
|
|
AXP |
American Express Co |
79 |
- |
$342.88 |
$346,000 |
934 |
0.11% |
36,000 |
0 |
0 |
Credit Services |
|
|
VUG |
Vanguard Growth VIPERS |
80 |
- |
$460.15 |
$342,000 |
701 |
0.1% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
81 |
- |
$31.95 |
$335,000 |
9,146 |
0.1% |
-4,000 |
0 |
0.15 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
82 |
- |
$0.00 |
$334,000 |
7,503 |
0.1% |
0 |
0 |
0.008 |
N/A |
|
|
AVDV |
Avantis International Small... |
83 |
- |
$0.00 |
$330,000 |
3,515 |
0.1% |
20,000 |
29 |
0.002 |
N/A |
|
|
COST |
Costco Wholesale Corp |
84 |
New |
$998.86 |
$317,000 |
368 |
0.1% |
317,000 |
368 |
0 |
Discount, Variety Stores |
|
|
NOC |
Northrop Grumman Corp |
85 |
- |
$695.06 |
$303,000 |
532 |
0.09% |
-21,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VTV |
Vanguard Value VIPERS |
86 |
- |
$204.61 |
$299,000 |
1,566 |
0.09% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
87 |
- |
$70.14 |
$295,000 |
4,719 |
0.09% |
-23,000 |
0 |
0.001 |
Grocery Stores |
|
|
COF |
Capital One Financial Corp |
88 |
- |
$206.89 |
$289,000 |
1,192 |
0.09% |
-9,000 |
-210 |
0 |
Credit Services |
|
|
ANTM |
Anthem Inc |
89 |
- |
$336.04 |
$284,000 |
810 |
0.09% |
22,000 |
0 |
0 |
N/A |
|
|
GS.PC |
Goldman Sachs Group Inc |
90 |
- |
$20.46 |
$276,000 |
13,777 |
0.08% |
26,000 |
1,914 |
1.531 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
91 |
- |
$126.43 |
$260,000 |
2,253 |
0.08% |
19,000 |
113 |
0 |
Electric Utilities |
|
|
DFAX |
Dimensional Funds plc - Wor... |
92 |
- |
$36.07 |
$249,000 |
7,619 |
0.08% |
10,000 |
0 |
0.001 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
93 |
- |
$208.63 |
$245,000 |
679 |
0.07% |
23,000 |
0 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
94 |
- |
$451.39 |
$244,000 |
615 |
0.07% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
95 |
New |
$262.50 |
$239,000 |
684 |
0.07% |
239,000 |
684 |
0 |
Application Software |
|
|
EDOW |
First Trust Dow 30 Equal We... |
96 |
- |
$32.82 |
$224,000 |
5,419 |
0.07% |
8,000 |
0 |
0.035 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
97 |
- |
$92.51 |
$223,000 |
2,492 |
0.07% |
1,000 |
0 |
0.001 |
N/A |
|
|
COWG |
Pacer Us Large Cap Cash Cow... |
98 |
New |
$0.00 |
$213,000 |
6,044 |
0.06% |
213,000 |
6,044 |
0.007 |
N/A |
|
|
HD |
Home Depot Inc |
99 |
- |
$390.22 |
$213,000 |
618 |
0.06% |
-37,000 |
0 |
0 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
100 |
New |
$59.86 |
$211,000 |
3,915 |
0.06% |
211,000 |
3,915 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
101 |
New |
$366.20 |
$211,000 |
644 |
0.06% |
211,000 |
644 |
0 |
Biotechnology |
|
