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| Name: |
Atlas Wealth LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45242 |
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data |
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| Holdings
Found :
18 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSCO |
Cisco Systems Inc |
32 |
- |
$48.17 |
$951,000 |
19,054 |
0.46% |
-73,000 |
0 |
0 |
Networking & Communic... |
|
|
WSBC |
Wesbanco Inc |
37 |
- |
$29.11 |
$804,000 |
26,961 |
0.39% |
146,000 |
0 |
0.04 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
39 |
- |
$182.19 |
$744,000 |
4,252 |
0.36% |
24,000 |
0 |
0 |
Beverage Soft Drinks... |
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GOOGL |
Alphabet Inc |
45 |
- |
$176.06 |
$598,000 |
3,960 |
0.29% |
80,000 |
0 |
0 |
Search Engines & Info... |
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SYF |
Synchrony Financial |
46 |
- |
$0.00 |
$589,000 |
13,654 |
0.29% |
172,000 |
0 |
0.002 |
N/A |
|
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AVUV |
Avantis Us Small Cap Value Etf |
51 |
- |
$93.45 |
$462,000 |
4,934 |
0.23% |
77,000 |
0 |
0.005 |
N/A |
|
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ANTM |
Anthem Inc |
52 |
- |
$547.71 |
$420,000 |
810 |
0.21% |
67,000 |
0 |
0 |
N/A |
|
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UPS |
United Parcel Service Inc |
53 |
- |
$149.24 |
$409,000 |
2,751 |
0.2% |
-20,000 |
0 |
0 |
AirDelivery & Freight... |
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ORCL |
Oracle Corp |
54 |
- |
$123.50 |
$400,000 |
3,182 |
0.2% |
63,000 |
0 |
0 |
Application Software |
|
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CAH |
Cardinal Health Inc |
56 |
- |
$99.08 |
$378,000 |
3,379 |
0.18% |
85,000 |
0 |
0.001 |
Drugs Wholesale |
|
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MCD |
McDonalds Corp |
58 |
- |
$272.38 |
$325,000 |
1,151 |
0.16% |
22,000 |
0 |
0 |
Restaurants |
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EMR |
Emerson Electric Co |
59 |
- |
$112.88 |
$302,000 |
2,666 |
0.15% |
45,000 |
0 |
0 |
Industrial Electrical... |
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JNJ |
Johnson & Johnson |
60 |
- |
$154.64 |
$294,000 |
1,860 |
0.14% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
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KR |
Kroger Co |
64 |
- |
$54.20 |
$270,000 |
4,719 |
0.13% |
59,000 |
0 |
0.001 |
Grocery Stores |
|
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NOC |
Northrop Grumman Corp |
67 |
- |
$470.22 |
$255,000 |
532 |
0.12% |
21,000 |
0 |
0 |
Aerospace/Defense - M... |
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BMY |
Bristol-Myers Squibb Co |
72 |
- |
$44.03 |
$208,000 |
3,840 |
0.1% |
-15,000 |
0 |
0 |
Drug Manufacturers - ... |
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GNW |
Genworth Financial Inc |
73 |
- |
$6.68 |
$86,000 |
13,312 |
0.04% |
8,000 |
0 |
0.003 |
Life & Health Insurance |
|
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PVCT |
Provectus Biopharmaceutical... |
74 |
- |
$0.00 |
$5,000 |
26,620 |
0% |
3,000 |
0 |
0.007 |
Drug Manufacturers - ... |
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