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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 |
- |
$21.48 |
$22,302,000 |
1,060,482 |
10.89% |
2,212,000 |
-3,583 |
0.06 |
N/A |
|
|
BML.PRH |
Bank of America Corp |
2 |
- |
$0.00 |
$16,282,000 |
768,026 |
7.95% |
-824,000 |
-42,697 |
65.531 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$190.90 |
$14,776,000 |
86,169 |
7.21% |
-107,000 |
-758 |
0.001 |
Personal Computers |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$167.81 |
$14,726,000 |
90,763 |
7.19% |
2,027,000 |
3,703 |
0.004 |
Cleaning Products |
|
|
GS.PA |
Goldman Sachs Group Inc |
5 |
- |
$23.79 |
$12,701,000 |
555,339 |
6.2% |
-1,490,000 |
-86,798 |
1.851 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$430.52 |
$12,207,000 |
29,015 |
5.96% |
3,009,000 |
-117 |
0 |
Application Software |
|
|
MS.PA |
Morgan Stanley |
7 |
- |
$23.29 |
$9,961,000 |
438,829 |
4.86% |
-1,115,000 |
-72,987 |
0.041 |
N/A |
|
|
GS.PD |
Goldman Sachs Group Inc |
8 |
- |
$23.55 |
$8,117,000 |
354,001 |
3.96% |
-434,000 |
-34,130 |
1.18 |
N/A |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$178.00 |
$7,225,000 |
47,451 |
3.53% |
839,000 |
-983 |
0.001 |
Search Engines & Info... |
|
|
AIRR |
First Trust Rba American In... |
10 |
- |
$72.01 |
$6,857,000 |
101,840 |
3.35% |
1,648,000 |
738 |
0.113 |
N/A |
|
|
BML.PRG |
Bank of America Corp |
11 |
- |
$0.00 |
$5,958,000 |
270,203 |
2.91% |
-15,000 |
-14,372 |
30.023 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$198.31 |
$5,874,000 |
29,327 |
2.87% |
1,607,000 |
-96 |
0.001 |
Domestic Money Center... |
|
|
AGQI |
First Trust Active Global Q... |
13 |
- |
$12.59 |
$4,675,000 |
335,838 |
2.28% |
4,675,000 |
335,838 |
1.949 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$183.13 |
$4,213,000 |
23,356 |
2.06% |
1,262,000 |
138 |
0 |
Internet Software & S... |
|
|
JHSC |
John Hancock Multifactor Sm... |
15 |
- |
$36.10 |
$3,997,000 |
103,753 |
1.95% |
611,000 |
-1,491 |
0.545 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
16 |
- |
$0.00 |
$3,591,000 |
73,041 |
1.75% |
967,000 |
10,111 |
0.071 |
N/A |
|
|
IBM |
International Business Mach... |
17 |
- |
$173.69 |
$3,570,000 |
18,697 |
1.74% |
946,000 |
-5 |
0.002 |
Diversified Computer ... |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$590.80 |
$2,889,000 |
4,971 |
1.41% |
311,000 |
-123 |
0.001 |
Medical Laboratories ... |
|
|
JHMM |
John Hancock Multifactor Mi... |
19 |
- |
$56.22 |
$2,563,000 |
44,671 |
1.25% |
673,000 |
4,724 |
0.05 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
20 |
- |
$0.00 |
$2,312,000 |
39,782 |
1.13% |
547,000 |
4,077 |
0.004 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
21 |
- |
$167.19 |
$2,269,000 |
13,394 |
1.11% |
1,110,000 |
5,211 |
0.004 |
Closed - End Fund - E... |
|
|
BAC.PRE |
Bank of America Corp. |
22 |
- |
$0.00 |
$1,906,000 |
80,957 |
0.93% |
490,000 |
10,438 |
8.995 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
23 |
- |
$0.00 |
$1,692,000 |
48,593 |
0.83% |
594,000 |
9,686 |
0.054 |
N/A |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$467.78 |
$1,513,000 |
3,115 |
0.74% |
551,000 |
-91 |
0 |
Internet Service Prov... |
|
|
BML.PRL |
Bank of America Corp |
25 |
- |
$22.52 |
$1,406,000 |
63,804 |
0.69% |
110,000 |
1,376 |
7.089 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
26 |
- |
$123.60 |
$1,396,000 |
10,869 |
0.68% |
332,000 |
278 |
0.005 |
Investment Brokerage ... |
|
|
AVUS |
Avantis Us Equity Etf |
27 |
- |
$0.00 |
$1,253,000 |
14,005 |
0.61% |
124,000 |
-1,408 |
0.016 |
N/A |
|
|
GS.PC |
Goldman Sachs Group Inc |
28 |
- |
$24.20 |
$1,200,000 |
51,439 |
0.59% |
54,000 |
-1,507 |
5.715 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$202.93 |
$1,067,000 |
6,305 |
0.52% |
351,000 |
-140 |
0.001 |
Communication Equipment |
|
|
AVSC |
Avantis Us Small Cap Equity... |
30 |
- |
$0.00 |
$1,049,000 |
20,027 |
0.51% |
129,000 |
-754 |
0.022 |
N/A |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
31 |
- |
$42.66 |
$978,000 |
24,077 |
0.48% |
367,000 |
4,815 |
0.168 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$47.43 |
$951,000 |
19,054 |
0.46% |
-73,000 |
0 |
0 |
Networking & Communic... |
|
|
DINT |
Davis Select International |
33 |
- |
$0.00 |
$940,000 |
48,732 |
0.46% |
99,000 |
1,600 |
0.42 |
N/A |
|
|
BML.PJ |
Bank Of America Depository ... |
34 |
- |
$0.00 |
$905,000 |
40,023 |
0.44% |
91,000 |
1,457 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
35 |
- |
$156.50 |
$893,000 |
5,528 |
0.44% |
300,000 |
701 |
0.001 |
Domestic Money Center... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
36 |
- |
$0.00 |
$871,000 |
35,583 |
0.43% |
-170,000 |
-13,839 |
0.04 |
N/A |
|
|
WSBC |
Wesbanco Inc |
37 |
- |
$28.44 |
$804,000 |
26,961 |
0.39% |
146,000 |
0 |
0.04 |
Domestic Regional Banks |
|
|
FLR |
Fluor Corp |
38 |
- |
$40.75 |
$749,000 |
17,720 |
0.37% |
43,000 |
-1,512 |
0.01 |
Heavy Construction |
|
|
PEP |
Pepsico Inc |
39 |
- |
$182.09 |
$744,000 |
4,252 |
0.36% |
24,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
40 |
- |
$0.00 |
$726,000 |
12,532 |
0.35% |
56,000 |
-161 |
0.011 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$413.99 |
$724,000 |
1,721 |
0.35% |
132,000 |
30 |
0 |
Property & Casualty I... |
|
|
DFNL |
Davis Select Financial |
42 |
- |
$27.80 |
$683,000 |
20,512 |
0.33% |
-81,000 |
-8,017 |
0.316 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
43 |
New |
$53.88 |
$638,000 |
7,102 |
0.31% |
638,000 |
7,102 |
0.008 |
N/A |
|
|
MET.PRA |
Metlife Inc |
44 |
- |
$24.89 |
$624,000 |
26,151 |
0.3% |
-2,457,000 |
-107,111 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$176.38 |
$598,000 |
3,960 |
0.29% |
80,000 |
0 |
0 |
Search Engines & Info... |
|
|
SYF |
Synchrony Financial |
46 |
- |
$0.00 |
$589,000 |
13,654 |
0.29% |
172,000 |
0 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$949.50 |
$585,000 |
647 |
0.29% |
366,000 |
143 |
0 |
Semiconductor - Speci... |
|
|
CVS |
CVS/Caremark Corp |
48 |
- |
$57.44 |
$565,000 |
7,084 |
0.28% |
19,000 |
-743 |
0.001 |
Drug Stores |
|
|
GE |
General Electric Co |
49 |
- |
$160.81 |
$544,000 |
3,101 |
0.27% |
179,000 |
-200 |
0 |
Conglomerates |
|
|
DFAS |
Dimensional U S Small Cap Etf |
50 |
- |
$61.55 |
$507,000 |
8,136 |
0.25% |
36,000 |
-828 |
0.009 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
51 |
- |
$92.29 |
$462,000 |
4,934 |
0.23% |
77,000 |
0 |
0.005 |
N/A |
|
|
ANTM |
Anthem Inc |
52 |
- |
$547.80 |
$420,000 |
810 |
0.21% |
67,000 |
0 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
53 |
- |
$143.77 |
$409,000 |
2,751 |
0.2% |
-20,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
ORCL |
Oracle Corp |
54 |
- |
$124.60 |
$400,000 |
3,182 |
0.2% |
63,000 |
0 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$389,000 |
2,211 |
0.19% |
-187,000 |
-90 |
0 |
Auto Manufacturers |
|
|
CAH |
Cardinal Health Inc |
56 |
- |
$96.32 |
$378,000 |
3,379 |
0.18% |
85,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
T |
AT&T Corp |
57 |
- |
$17.50 |
$329,000 |
18,718 |
0.16% |
34,000 |
-897 |
0 |
Long Distance Carriers |
|
|
MCD |
McDonalds Corp |
58 |
- |
$265.77 |
$325,000 |
1,151 |
0.16% |
22,000 |
0 |
0 |
Restaurants |
|
|
EMR |
Emerson Electric Co |
59 |
- |
$114.68 |
$302,000 |
2,666 |
0.15% |
45,000 |
0 |
0 |
Industrial Electrical... |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$153.50 |
$294,000 |
1,860 |
0.14% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
61 |
New |
$0.00 |
$291,000 |
8,521 |
0.14% |
291,000 |
8,521 |
0.009 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
62 |
New |
$0.00 |
$286,000 |
9,449 |
0.14% |
286,000 |
9,449 |
0.01 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$282,000 |
4,689 |
0.14% |
32,000 |
3,126 |
0 |
Discount, Variety Stores |
|
|
RDVY |
First Trust Nasdaq Rising D... |
65 |
New |
$55.27 |
$270,000 |
4,814 |
0.13% |
270,000 |
4,814 |
0 |
N/A |
|
|
KR |
Kroger Co |
64 |
- |
$53.92 |
$270,000 |
4,719 |
0.13% |
59,000 |
0 |
0.001 |
Grocery Stores |
|
|
SJM |
JM Smucker Company |
66 |
- |
$111.82 |
$262,000 |
2,079 |
0.13% |
7,000 |
5 |
0.002 |
Processed & Packaged ... |
|
|
NOC |
Northrop Grumman Corp |
67 |
- |
$474.69 |
$255,000 |
532 |
0.12% |
21,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
FCSH |
Federated Hermes Short Dura... |
68 |
New |
$0.00 |
$246,000 |
10,320 |
0.12% |
246,000 |
10,320 |
0.115 |
N/A |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
69 |
- |
$31.95 |
$241,000 |
7,760 |
0.12% |
-13,000 |
-737 |
0.128 |
N/A |
|
|
BAC |
Bank of America Corp |
70 |
New |
$39.76 |
$232,000 |
6,108 |
0.11% |
232,000 |
6,108 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
71 |
New |
$330.59 |
$214,000 |
557 |
0.1% |
214,000 |
557 |
0 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
72 |
- |
$42.34 |
$208,000 |
3,840 |
0.1% |
-15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GNW |
Genworth Financial Inc |
73 |
- |
$6.40 |
$86,000 |
13,312 |
0.04% |
8,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
PVCT |
Provectus Biopharmaceutical... |
74 |
- |
$0.00 |
$5,000 |
26,620 |
0% |
3,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
77 |
Closed |
$162.27 |
$0 |
0 |
0% |
-287,000 |
-1,895 |
0 |
Textile - Apparel Clo... |
|
|
RYCEY |
Rolls Royce Group Plc |
76 |
Closed |
$5.38 |
$0 |
0 |
0% |
-36,000 |
-13,475 |
0 |
Aerospace/Defense - M... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-221,000 |
-3,308 |
0 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
84 |
Closed |
$13.92 |
$0 |
0 |
0% |
-145,000 |
-13,922 |
0 |
Domestic Regional Banks |
|
|
AVDV |
Avantis International Small... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-230,000 |
-3,982 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
83 |
Closed |
$29.60 |
$0 |
0 |
0% |
-830,000 |
-25,018 |
0 |
Drug Manufacturers - ... |
|
|
MARB |
First Trust Merger Arbitrag... |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-897,000 |
-44,521 |
0 |
N/A |
|
|
PSCF |
Invesco S&P Smallcap Financ... |
82 |
Closed |
$48.22 |
$0 |
0 |
0% |
-310,000 |
-7,460 |
0 |
N/A |
|
|
ULTR |
Iq Ultra Short Duration Etf |
78 |
Closed |
$47.96 |
$0 |
0 |
0% |
-526,000 |
-11,025 |
0 |
N/A |
|
