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| Name: |
Atlas Wealth LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45242 |
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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$185.18 |
$23,571,000 |
136,069 |
9.19% |
88,000 |
2,059 |
0.044 |
Closed - End Fund - E... |
|
|
USB.PRH |
U.S. Bancorp (DE) |
2 |
- |
$20.22 |
$22,906,000 |
1,062,416 |
8.93% |
-674,000 |
-6,955 |
0.06 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$18,456,000 |
83,087 |
7.2% |
-2,997,000 |
-2,581 |
0 |
Personal Computers |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$160.83 |
$14,025,000 |
82,295 |
5.47% |
228,000 |
-2 |
0.003 |
Cleaning Products |
|
|
BML.PRH |
Bank of America Corp |
5 |
- |
$0.00 |
$12,512,000 |
566,669 |
4.88% |
-423,000 |
-17,299 |
48.351 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$10,961,000 |
29,200 |
4.27% |
-1,123,000 |
531 |
0 |
Application Software |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
7 |
- |
$0.00 |
$8,757,000 |
172,694 |
3.41% |
2,310,000 |
45,561 |
0.019 |
N/A |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$180.55 |
$7,682,000 |
49,169 |
3% |
-1,778,000 |
-507 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$296.00 |
$6,785,000 |
27,661 |
2.65% |
-72,000 |
-943 |
0.001 |
Domestic Money Center... |
|
|
AIRR |
First Trust Rba American In... |
10 |
- |
$84.32 |
$6,668,000 |
97,762 |
2.6% |
-854,000 |
126 |
0.109 |
N/A |
|
|
GS.PA |
Goldman Sachs Group Inc |
11 |
- |
$21.52 |
$6,603,000 |
294,238 |
2.57% |
-168,000 |
-5,907 |
0.981 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
12 |
- |
$0.00 |
$6,167,000 |
112,616 |
2.4% |
1,054,000 |
22,096 |
0.013 |
N/A |
|
|
PAAA |
Pgim Aaa Clo Etf |
13 |
- |
$0.00 |
$5,225,000 |
101,832 |
2.04% |
945,000 |
18,233 |
1.131 |
N/A |
|
|
GS.PD |
Goldman Sachs Group Inc |
14 |
- |
$21.15 |
$5,010,000 |
226,698 |
1.95% |
-523,000 |
-14,398 |
0.756 |
N/A |
|
|
SLM.PRB |
SLM Corp. |
15 |
- |
$0.00 |
$4,972,000 |
67,468 |
1.94% |
1,490,000 |
20,416 |
0.016 |
N/A |
|
|
MS.PA |
Morgan Stanley |
17 |
- |
$21.61 |
$4,492,000 |
197,025 |
1.75% |
-2,223,000 |
-85,102 |
0.019 |
N/A |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$223.41 |
$4,485,000 |
23,571 |
1.75% |
-683,000 |
16 |
0 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
19 |
- |
$291.97 |
$4,316,000 |
17,357 |
1.68% |
241,000 |
-1,178 |
0.002 |
Diversified Computer ... |
|
|
BML.PRG |
Bank of America Corp |
20 |
- |
$0.00 |
$4,115,000 |
185,784 |
1.6% |
-191,000 |
-8,024 |
20.643 |
N/A |
|
|
JHSC |
John Hancock Multifactor Sm... |
21 |
- |
$36.10 |
$3,786,000 |
101,572 |
1.48% |
15,000 |
6,678 |
0.533 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
22 |
- |
$62.42 |
$3,756,000 |
65,550 |
1.46% |
1,087,000 |
20,872 |
0.073 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
23 |
- |
$0.00 |
$3,415,000 |
91,058 |
1.33% |
-716,000 |
-2,802 |
0.009 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
24 |
- |
$53.88 |
$3,263,000 |
37,079 |
1.27% |
277,000 |
4,881 |
0.004 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
25 |
- |
$0.00 |
$2,870,000 |
85,663 |
1.12% |
-52,000 |
4,154 |
0.01 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
26 |
- |
$0.00 |
$2,670,000 |
112,560 |
1.04% |
-304,000 |
-10,119 |
0.125 |
N/A |
|
|
AGQI |
First Trust Active Global Q... |
27 |
- |
$12.59 |
$2,320,000 |
166,218 |
0.9% |
14,000 |
-5,963 |
0.965 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$429.33 |
$2,061,000 |
4,141 |
0.8% |
-107,000 |
-26 |
0.001 |
Medical Laboratories ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
29 |
- |
$63.78 |
$2,039,000 |
34,831 |
0.8% |
423,000 |
7,503 |
0.003 |
N/A |
|
|
RFMZ |
Rivernorth Flexible Municip... |
30 |
- |
$0.00 |
$1,924,000 |
143,343 |
0.75% |
1,102,000 |
82,010 |
1.593 |
N/A |
|
|
META |
Meta Platforms Inc |
31 |
- |
$719.01 |
$1,747,000 |
3,031 |
0.68% |
-628,000 |
-1,025 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$159.34 |
$1,455,000 |
13,428 |
0.57% |
-93,000 |
1,902 |
0 |
Semiconductor - Speci... |
|
|
DEUS |
Xtrackers Russell 1000 Comp... |
33 |
- |
$57.04 |
$1,374,000 |
25,618 |
0.54% |
-6,060,000 |
-112,855 |
0.576 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
34 |
- |
$160.00 |
$1,353,000 |
9,740 |
0.53% |
-279,000 |
-764 |
0.005 |
Investment Brokerage ... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
35 |
- |
$0.00 |
$1,345,000 |
41,681 |
0.52% |
-72,000 |
-923 |
0.046 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
36 |
- |
$0.00 |
$1,285,000 |
13,907 |
0.5% |
-63,000 |
0 |
0.015 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$69.37 |
$1,197,000 |
19,405 |
0.47% |
47,000 |
-18 |
0 |
Networking & Communic... |
|
|
DINT |
Davis Select International |
38 |
- |
$0.00 |
$1,012,000 |
43,785 |
0.39% |
56,000 |
0 |
0.377 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$162.21 |
$969,000 |
6,305 |
0.38% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$485.00 |
$953,000 |
1,790 |
0.37% |
141,000 |
-1 |
0 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
41 |
- |
$196.57 |
$910,000 |
5,178 |
0.35% |
-89,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
WSBC |
Wesbanco Inc |
42 |
- |
$33.70 |
$835,000 |
26,961 |
0.33% |
-42,000 |
0 |
0.04 |
Domestic Regional Banks |
|
|
AVSC |
Avantis Us Small Cap Equity... |
43 |
- |
$0.00 |
$808,000 |
16,696 |
0.32% |
-100,000 |
0 |
0.019 |
N/A |
|
|
DFNL |
Davis Select Financial |
44 |
- |
$27.80 |
$806,000 |
20,512 |
0.31% |
25,000 |
0 |
0.316 |
N/A |
|
|
WFC |
Wells Fargo & Co |
45 |
- |
$83.60 |
$755,000 |
10,523 |
0.29% |
16,000 |
0 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$179.53 |
$752,000 |
4,860 |
0.29% |
-73,000 |
500 |
0 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
47 |
- |
$93.63 |
$729,000 |
10,000 |
0.28% |
186,000 |
1,000 |
0.001 |
N/A |
|
|
SYF |
Synchrony Financial |
48 |
- |
$0.00 |
$707,000 |
13,359 |
0.28% |
-187,000 |
-393 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
49 |
- |
$135.38 |
$628,000 |
4,188 |
0.24% |
36,000 |
293 |
0 |
Beverage Soft Drinks... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
50 |
- |
$0.00 |
$613,000 |
10,192 |
0.24% |
14,000 |
0 |
0.009 |
N/A |
|
|
FLR |
Fluor Corp |
51 |
- |
$52.76 |
$588,000 |
16,429 |
0.23% |
46,000 |
5,441 |
0.01 |
Heavy Construction |
|
|
PM |
Philip Morris International... |
52 |
- |
$178.88 |
$583,000 |
3,671 |
0.23% |
141,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
PSCF |
Invesco S&P Smallcap Financ... |
53 |
- |
$56.20 |
$576,000 |
10,870 |
0.22% |
-45,000 |
-355 |
1.782 |
N/A |
|
|
GE |
General Electric Co |
54 |
- |
$246.88 |
$542,000 |
2,708 |
0.21% |
47,000 |
-258 |
0 |
Conglomerates |
|
|
T |
AT&T Corp |
55 |
- |
$28.36 |
$512,000 |
18,116 |
0.2% |
99,000 |
0 |
0 |
Long Distance Carriers |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
56 |
- |
$0.00 |
$493,000 |
15,035 |
0.19% |
101,000 |
3,661 |
0.017 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$446,000 |
1,720 |
0.17% |
-329,000 |
-199 |
0 |
Auto Manufacturers |
|
|
VUG |
Vanguard Growth VIPERS |
59 |
- |
$441.98 |
$431,000 |
1,161 |
0.17% |
-46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
58 |
- |
$237.32 |
$431,000 |
3,080 |
0.17% |
-72,000 |
64 |
0.001 |
Application Software |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
60 |
- |
$95.01 |
$430,000 |
4,934 |
0.17% |
-46,000 |
0 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.24 |
$412,000 |
4,689 |
0.16% |
-12,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TWLO |
Twilio Inc |
62 |
- |
$120.27 |
$392,000 |
4,000 |
0.15% |
-40,000 |
0 |
0.002 |
N/A |
|
|
TBUX |
T Rowe Price Ultra Short-te... |
63 |
New |
$0.00 |
$383,000 |
7,717 |
0.15% |
383,000 |
7,717 |
0.009 |
N/A |
|
|
MCD |
McDonalds Corp |
64 |
- |
$294.08 |
$375,000 |
1,201 |
0.15% |
27,000 |
0 |
0 |
Restaurants |
|
|
VTV |
Vanguard Value VIPERS |
65 |
- |
$179.63 |
$365,000 |
2,114 |
0.14% |
6,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
66 |
- |
$347.84 |
$352,000 |
810 |
0.14% |
53,000 |
0 |
0 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
67 |
- |
$65.87 |
$350,000 |
5,858 |
0.14% |
-56,000 |
-387 |
0.001 |
N/A |
|
|
UPS |
United Parcel Service Inc |
68 |
- |
$104.13 |
$350,000 |
3,186 |
0.14% |
3,000 |
435 |
0 |
AirDelivery & Freight... |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$156.01 |
$346,000 |
2,086 |
0.13% |
77,000 |
226 |
0 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
70 |
- |
$69.83 |
$319,000 |
4,719 |
0.12% |
30,000 |
0 |
0.001 |
Grocery Stores |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
71 |
- |
$31.95 |
$304,000 |
9,146 |
0.12% |
69,000 |
1,386 |
0.15 |
N/A |
|
|
EMR |
Emerson Electric Co |
72 |
- |
$139.76 |
$292,000 |
2,666 |
0.11% |
-38,000 |
0 |
0 |
Industrial Electrical... |
|
|
RBLX |
Roblox Corp |
73 |
- |
$0.00 |
$291,000 |
5,000 |
0.11% |
2,000 |
0 |
0.001 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
74 |
- |
$504.20 |
$272,000 |
532 |
0.11% |
22,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
75 |
- |
$0.00 |
$271,000 |
6,640 |
0.11% |
-179,000 |
-4,480 |
0.007 |
N/A |
|
|
OKE |
ONEOK Inc |
76 |
- |
$82.14 |
$267,000 |
2,689 |
0.1% |
-3,000 |
0 |
0.001 |
Gas Utilities |
|
|
GS.PC |
Goldman Sachs Group Inc |
77 |
- |
$21.54 |
$247,000 |
10,860 |
0.1% |
-26,000 |
-415 |
1.207 |
N/A |
|
|
SJM |
JM Smucker Company |
78 |
- |
$104.08 |
$246,000 |
2,079 |
0.1% |
17,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
AVDV |
Avantis International Small... |
79 |
- |
$0.00 |
$243,000 |
3,486 |
0.09% |
16,000 |
0 |
0.002 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$46.92 |
$239,000 |
3,915 |
0.09% |
18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
82 |
- |
$0.00 |
$234,000 |
3,098 |
0.09% |
15,000 |
-13 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
81 |
- |
$103.86 |
$234,000 |
2,140 |
0.09% |
234,000 |
2,140 |
0 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
84 |
- |
$371.68 |
$232,000 |
632 |
0.09% |
-14,000 |
0 |
0 |
Home Improvement Stores |
|
|
GLW |
Corning Inc |
83 |
- |
$53.04 |
$232,000 |
5,078 |
0.09% |
-9,000 |
0 |
0.001 |
Communication Equipment |
|
|
BML.PJ |
Bank Of America Depository ... |
85 |
- |
$0.00 |
$205,000 |
8,747 |
0.08% |
-5,000 |
-431 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
87 |
New |
$94.44 |
$201,000 |
2,050 |
0.08% |
201,000 |
2,050 |
0 |
Specialty Eateries |
|
|
AMGN |
Amgen Inc |
86 |
- |
$298.24 |
$201,000 |
644 |
0.08% |
201,000 |
644 |
0 |
Biotechnology |
|
|
KRP |
Kimbell Royalty Partners, Lp |
88 |
- |
$14.15 |
$140,000 |
10,000 |
0.05% |
-22,000 |
0 |
0.026 |
N/A |
|
|
PR |
Permian Resources Corp |
89 |
- |
$14.06 |
$139,000 |
10,000 |
0.05% |
-5,000 |
0 |
0.001 |
N/A |
|
|
ZETA |
Zeta Global Holdings Corp. |
90 |
- |
$15.45 |
$136,000 |
10,000 |
0.05% |
-44,000 |
0 |
0.007 |
N/A |
|
|
GNW |
Genworth Financial Inc |
91 |
- |
$7.99 |
$94,000 |
13,312 |
0.04% |
1,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
PVCT |
Provectus Biopharmaceutical... |
92 |
- |
$0.00 |
$3,000 |
26,620 |
0% |
0 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
GEV |
Ge Vernova Llc |
94 |
Closed |
$517.04 |
$0 |
0 |
0% |
-230,000 |
-699 |
0 |
N/A |
|
|
BML.PRL |
Bank of America Corp |
93 |
Closed |
$20.57 |
$0 |
0 |
0% |
-322,000 |
-13,712 |
0 |
N/A |
|
