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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 |
|
USB.PRH |
U.S. Bancorp (DE) |
1 |
- |
$19.90 |
$20,090,000 |
1,064,065 |
10.94% |
0 |
0 |
0.06 |
N/A |
|
|
BML.PRH |
Bank of America Corp |
2 |
- |
$0.00 |
$17,106,000 |
810,723 |
9.32% |
0 |
0 |
69.174 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$14,883,000 |
86,927 |
8.11% |
0 |
0 |
0.001 |
Personal Computers |
|
|
GS.PA |
Goldman Sachs Group Inc |
4 |
- |
$22.41 |
$14,191,000 |
642,137 |
7.73% |
0 |
0 |
2.14 |
N/A |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$161.29 |
$12,699,000 |
87,060 |
6.92% |
0 |
0 |
0.004 |
Cleaning Products |
|
|
MS.PA |
Morgan Stanley |
6 |
- |
$22.30 |
$11,076,000 |
511,816 |
6.03% |
0 |
0 |
0.048 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$9,198,000 |
29,132 |
5.01% |
0 |
0 |
0 |
Application Software |
|
|
GS.PD |
Goldman Sachs Group Inc |
8 |
- |
$22.43 |
$8,551,000 |
388,131 |
4.66% |
0 |
0 |
1.294 |
N/A |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$173.69 |
$6,386,000 |
48,434 |
3.48% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
BML.PRG |
Bank of America Corp |
10 |
- |
$0.00 |
$5,973,000 |
284,575 |
3.25% |
0 |
0 |
31.619 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
11 |
- |
$64.94 |
$5,209,000 |
101,102 |
2.84% |
0 |
0 |
0.112 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.49 |
$4,267,000 |
29,423 |
2.32% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
JHSC |
John Hancock Multifactor Sm... |
13 |
- |
$36.10 |
$3,386,000 |
105,244 |
1.84% |
0 |
0 |
0.553 |
N/A |
|
|
MET.PRA |
Metlife Inc |
14 |
- |
$24.05 |
$3,081,000 |
133,262 |
1.68% |
0 |
0 |
0.018 |
N/A |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.62 |
$2,951,000 |
23,218 |
1.61% |
0 |
0 |
0 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
16 |
- |
$167.13 |
$2,624,000 |
18,702 |
1.43% |
0 |
0 |
0.072 |
Diversified Computer ... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
17 |
- |
$0.00 |
$2,624,000 |
62,930 |
1.43% |
0 |
0 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$573.60 |
$2,578,000 |
5,094 |
1.4% |
0 |
0 |
0.001 |
Medical Laboratories ... |
|
|
JHMM |
John Hancock Multifactor Mi... |
19 |
- |
$54.70 |
$1,890,000 |
39,947 |
1.03% |
0 |
0 |
0.044 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
20 |
- |
$0.00 |
$1,765,000 |
35,705 |
0.96% |
0 |
0 |
0.004 |
N/A |
|
|
BAC.PRE |
Bank of America Corp. |
22 |
- |
$0.00 |
$1,416,000 |
70,519 |
0.77% |
0 |
0 |
7.835 |
N/A |
|
|
BML.PRL |
Bank of America Corp |
23 |
- |
$22.17 |
$1,296,000 |
62,428 |
0.71% |
0 |
0 |
6.936 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
24 |
- |
$162.43 |
$1,159,000 |
8,183 |
0.63% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
GS.PC |
Goldman Sachs Group Inc |
25 |
- |
$23.00 |
$1,146,000 |
52,946 |
0.62% |
0 |
0 |
5.883 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
26 |
- |
$0.00 |
$1,129,000 |
15,413 |
0.61% |
0 |
0 |
0.017 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
27 |
- |
$0.00 |
$1,098,000 |
38,907 |
0.6% |
0 |
0 |
0.043 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
28 |
- |
$121.86 |
$1,064,000 |
10,591 |
0.58% |
0 |
0 |
0.005 |
Investment Brokerage ... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
29 |
- |
$0.00 |
$1,041,000 |
49,422 |
0.57% |
0 |
0 |
0.055 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$47.86 |
$1,024,000 |
19,054 |
0.56% |
0 |
0 |
0 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$443.29 |
$962,000 |
3,206 |
0.52% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
32 |
- |
$0.00 |
$920,000 |
20,781 |
0.5% |
0 |
0 |
0.023 |
N/A |
|
|
MARB |
First Trust Merger Arbitrag... |
33 |
- |
$0.00 |
$897,000 |
44,521 |
0.49% |
0 |
0 |
0.049 |
N/A |
|
|
DINT |
Davis Select International |
34 |
- |
$0.00 |
$841,000 |
47,132 |
0.46% |
0 |
0 |
0.406 |
N/A |
|
|
PFE |
Pfizer Inc |
35 |
- |
$25.40 |
$830,000 |
25,018 |
0.45% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BML.PJ |
Bank Of America Depository ... |
36 |
- |
$0.00 |
$814,000 |
38,566 |
0.44% |
0 |
0 |
0 |
N/A |
|
|
DFNL |
Davis Select Financial |
37 |
- |
$27.80 |
$764,000 |
28,529 |
0.42% |
0 |
0 |
0.439 |
N/A |
|
|
PEP |
Pepsico Inc |
38 |
- |
$175.58 |
$720,000 |
4,252 |
0.39% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$165.66 |
$716,000 |
6,445 |
0.39% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
FLR |
Fluor Corp |
40 |
- |
$40.95 |
$706,000 |
19,232 |
0.38% |
0 |
0 |
0.014 |
Heavy Construction |
|
|
AVEM |
Avantis Emerging Markets Eq... |
41 |
- |
$0.00 |
$670,000 |
12,693 |
0.36% |
0 |
0 |
0.011 |
N/A |
|
|
WSBC |
Wesbanco Inc |
42 |
- |
$27.52 |
$658,000 |
26,961 |
0.36% |
0 |
0 |
0.04 |
Domestic Regional Banks |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
43 |
- |
$41.37 |
$611,000 |
19,262 |
0.33% |
0 |
0 |
0.134 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
44 |
- |
$156.11 |
$593,000 |
4,827 |
0.32% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$402.10 |
$592,000 |
1,691 |
0.32% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$168.29 |
$576,000 |
2,301 |
0.31% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
CVS |
CVS/Caremark Corp |
47 |
- |
$67.18 |
$546,000 |
7,827 |
0.3% |
0 |
0 |
0.001 |
Drug Stores |
|
|
ULTR |
Iq Ultra Short Duration Etf |
48 |
- |
$47.96 |
$526,000 |
11,025 |
0.29% |
0 |
0 |
0.123 |
N/A |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$171.95 |
$518,000 |
3,960 |
0.28% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
50 |
- |
$59.31 |
$471,000 |
8,964 |
0.26% |
0 |
0 |
0.01 |
N/A |
|
|
UPS |
United Parcel Service Inc |
51 |
- |
$147.59 |
$429,000 |
2,751 |
0.23% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
SYF |
Synchrony Financial |
52 |
- |
$0.00 |
$417,000 |
13,654 |
0.23% |
0 |
0 |
0.002 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
53 |
- |
$90.24 |
$385,000 |
4,934 |
0.21% |
0 |
0 |
0.005 |
N/A |
|
|
GE |
General Electric Co |
54 |
- |
$162.35 |
$365,000 |
3,301 |
0.2% |
0 |
0 |
0 |
Conglomerates |
|
|
ANTM |
Anthem Inc |
55 |
- |
$537.26 |
$353,000 |
810 |
0.19% |
0 |
0 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
56 |
- |
$117.21 |
$337,000 |
3,182 |
0.18% |
0 |
0 |
0 |
Application Software |
|
|
PSCF |
Invesco S&P Smallcap Financ... |
57 |
- |
$46.33 |
$310,000 |
7,460 |
0.17% |
0 |
0 |
1.223 |
N/A |
|
|
MCD |
McDonalds Corp |
58 |
- |
$273.09 |
$303,000 |
1,151 |
0.17% |
0 |
0 |
0 |
Restaurants |
|
|
T |
AT&T Corp |
59 |
- |
$16.75 |
$295,000 |
19,615 |
0.16% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
CAH |
Cardinal Health Inc |
60 |
- |
$103.21 |
$293,000 |
3,379 |
0.16% |
0 |
0 |
0.001 |
Drugs Wholesale |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$146.14 |
$290,000 |
1,860 |
0.16% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
62 |
- |
$169.29 |
$287,000 |
1,895 |
0.16% |
0 |
0 |
0 |
Textile - Apparel Clo... |
|
|
EMR |
Emerson Electric Co |
63 |
- |
$109.89 |
$257,000 |
2,666 |
0.14% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
SJM |
JM Smucker Company |
64 |
- |
$113.60 |
$255,000 |
2,074 |
0.14% |
0 |
0 |
0.002 |
Processed & Packaged ... |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
65 |
- |
$31.95 |
$254,000 |
8,497 |
0.14% |
0 |
0 |
0.14 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.16 |
$250,000 |
1,563 |
0.14% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
NOC |
Northrop Grumman Corp |
67 |
- |
$480.45 |
$234,000 |
532 |
0.13% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
AVDV |
Avantis International Small... |
68 |
- |
$0.00 |
$230,000 |
3,982 |
0.13% |
0 |
0 |
0.003 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
69 |
- |
$44.85 |
$223,000 |
3,840 |
0.12% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
70 |
- |
$0.00 |
$221,000 |
3,308 |
0.12% |
0 |
0 |
0.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
71 |
- |
$877.35 |
$219,000 |
504 |
0.12% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
KR |
Kroger Co |
72 |
- |
$55.49 |
$211,000 |
4,719 |
0.11% |
0 |
0 |
0.001 |
Grocery Stores |
|
|
HBAN |
Huntington Bancshares Inc |
73 |
- |
$13.55 |
$145,000 |
13,922 |
0.08% |
0 |
0 |
0.001 |
Domestic Regional Banks |
|
|
GNW |
Genworth Financial Inc |
74 |
- |
$5.99 |
$78,000 |
13,312 |
0.04% |
0 |
0 |
0.003 |
Life & Health Insurance |
|
|
RYCEY |
Rolls Royce Group Plc |
75 |
- |
$5.24 |
$36,000 |
13,475 |
0.02% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PVCT |
Provectus Biopharmaceutical... |
76 |
- |
$0.00 |
$2,000 |
26,620 |
0% |
0 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
RIG |
Transocean Inc |
143 |
Closed |
$5.87 |
$0 |
0 |
0% |
-221,000 |
-26,927 |
0 |
Oil & Gas Drilling & ... |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,488,000 |
-235,851 |
0 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
108 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,181,000 |
-313,327 |
0 |
N/A |
|
|
MAV |
Pioneer Municipal High Inco... |
118 |
Closed |
$7.84 |
$0 |
0 |
0% |
-122,000 |
-18,183 |
0 |
Closed - End Fund - Debt |
|
|
GIM |
Templeton Global Income Fund |
131 |
Closed |
$3.74 |
$0 |
0 |
0% |
-76,000 |
-19,627 |
0 |
Closed - End Fund - F... |
|
|
GGZ |
Gabelli Global Small & Mid ... |
120 |
Closed |
$11.39 |
$0 |
0 |
0% |
-6,300,000 |
-608,075 |
0 |
N/A |
|
|
CXH |
Mfs Investment Grade Munici... |
89 |
Closed |
$7.34 |
$0 |
0 |
0% |
-193,000 |
-27,246 |
0 |
Closed - End Fund - Debt |
|
|
JPI |
Nuveen Preferred & Income T... |
136 |
Closed |
$18.83 |
$0 |
0 |
0% |
-8,033,000 |
-467,865 |
0 |
N/A |
|
|
RGT |
Royce Global Value Trust, Inc. |
102 |
Closed |
$10.32 |
$0 |
0 |
0% |
-1,053,000 |
-120,898 |
0 |
N/A |
|
|
BIF |
Boulder Growth & Income Fund |
126 |
Closed |
$14.28 |
$0 |
0 |
0% |
-44,460,000 |
-3,425,252 |
0 |
Closed - End Fund - Debt |
|
|
SWZ |
Swiss Helvetia Fund |
149 |
Closed |
$7.56 |
$0 |
0 |
0% |
-482,000 |
-63,138 |
0 |
Closed - End Fund - F... |
|
|
MXE |
Mexico Equity & Income Fund... |
95 |
Closed |
$11.03 |
$0 |
0 |
0% |
-434,000 |
-46,214 |
0 |
Closed - End Fund - F... |
|
|
TY |
Tri-Continental Corp |
142 |
Closed |
$29.73 |
$0 |
0 |
0% |
-718,000 |
-27,018 |
0 |
Closed - End Fund - Debt |
|
|
ADX |
Adams Express Co |
82 |
Closed |
$18.98 |
$0 |
0 |
0% |
-22,854,000 |
-1,373,433 |
0 |
Closed - End Fund - Debt |
|
|
MHI |
Pioneer Municipal High Inco... |
110 |
Closed |
$8.57 |
$0 |
0 |
0% |
-105,000 |
-14,476 |
0 |
Closed - End Fund - Debt |
|
|
SGOI.X |
First Eagle Sogen Funds Inc |
117 |
Closed |
$0.00 |
$0 |
0 |
0% |
-463,000 |
-19,531 |
0 |
N/A |
|
|
MEGI |
Mainstay Cbre Global Infras... |
130 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,550,000 |
-131,613 |
0 |
N/A |
|
|
FRIA.X |
Franklin Custodian Funds Inc |
119 |
Closed |
$0.00 |
$0 |
0 |
0% |
-65,000 |
-29,911 |
0 |
N/A |
|
|
HGLB |
Highland Global Allocation ... |
88 |
Closed |
$6.94 |
$0 |
0 |
0% |
-9,709,000 |
-1,213,637 |
0 |
N/A |
|
|
NBXG |
Neuberger Berman Next Gener... |
135 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,192,000 |
-402,273 |
0 |
N/A |
|
|
SEVN |
Seven Hills Realty Trust |
101 |
Closed |
$10.31 |
$0 |
0 |
0% |
-4,928,000 |
-451,237 |
0 |
Closed - End Fund - Debt |
|
|
CH |
Urban Select Capital Corp |
125 |
Closed |
$5.04 |
$0 |
0 |
0% |
-175,000 |
-36,656 |
0 |
Closed - End Fund - F... |
|
|
BCAT |
Blackrock Capital Allocatio... |
148 |
Closed |
$15.45 |
$0 |
0 |
0% |
-7,863,000 |
-542,642 |
0 |
N/A |
|
|
JOF |
Japan Smaller Capitalizatio... |
94 |
Closed |
$7.61 |
$0 |
0 |
0% |
-120,000 |
-16,910 |
0 |
Closed - End Fund - F... |
|
|
NTG |
Tortoise Midstream Energy C... |
141 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,014,000 |
-58,961 |
0 |
N/A |
|
