Filed: 2/8/2024ACC: 0001765380-24-000050
📋 What this filing means
ATLAS WEALTH LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $183.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$183.61M
Total AUM (reported)
5.41M
Total Shares
Allocation by class
PREFERRED STOCK$85.21M46.4%
COMMON STOCK$70.66M38.5%
EXCHANGE TRADED FUNDS (COUNTRY BASKETS/ISHARES) - DOMESTIC$27.41M14.9%
AMERICAN DEPOSITORY RECEIPTS$323.8K0.2%
Portfolio Concentration
Top 3$52.08M28.4%
4–10$68.07M37.1%
11–25$37.01M20.2%
Rest$26.45M14.4%
Top 3 weight
28.4%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings78
Rows:
U.S. BANCORP PFD B
SOLEShares1.06M
TypeSH
Market value$20.09M
10.94%
Sole
0.00
Shared
0.00
None
0.00
BANK OF AMERICA CORPORATION PFD 1/1200SER2
SOLEShares810.72K
TypeSH
Market value$17.11M
9.32%
Sole
0.00
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares86.93K
TypeSH
Market value$14.88M
8.11%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000
SOLEShares642.14K
TypeSH
Market value$14.19M
7.73%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE COMPANY
SOLEShares87.06K
TypeSH
Market value$12.70M
6.92%
Sole
0.00
Shared
0.00
None
0.00
MORGAN STANLEY PFD A 1/1000
SOLEShares511.82K
TypeSH
Market value$11.08M
6.03%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares29.13K
TypeSH
Market value$9.20M
5.01%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC SHS D 1/1000
SOLEShares388.13K
TypeSH
Market value$8.55M
4.66%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares48.43K
TypeSH
Market value$6.39M
3.48%
Sole
0.00
Shared
0.00
None
0.00
BANK OF AMERICA CORPORATION PFD1/1200 SR1
SOLEShares284.57K
TypeSH
Market value$5.97M
3.25%
Sole
0.00
Shared
0.00
None
0.00
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
SOLEShares101.10K
TypeSH
Market value$5.21M
2.84%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & COMPANY
SOLEShares29.42K
TypeSH
Market value$4.27M
2.32%
Sole
0.00
Shared
0.00
None
0.00
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF
SOLEShares105.24K
TypeSH
Market value$3.39M
1.84%
Sole
0.00
Shared
0.00
None
0.00
METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY
SOLEShares133.26K
TypeSH
Market value$3.08M
1.68%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares23.22K
TypeSH
Market value$2.95M
1.61%
Sole
0.00
Shared
0.00
None
0.00
PACER US SMALL CAP CASH COWS 100 ETF
SOLEShares62.93K
TypeSH
Market value$2.62M
1.43%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINES
SOLEShares18.70K
TypeSH
Market value$2.62M
1.43%
Sole
0.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INCORPORATED
SOLEShares5.09K
TypeSH
Market value$2.58M
1.40%
Sole
0.00
Shared
0.00
None
0.00
JOHN HANCOCK MULTIFACTOR MID CAP ETF
SOLEShares39.95K
TypeSH
Market value$1.89M
1.03%
Sole
0.00
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares35.70K
TypeSH
Market value$1.76M
0.96%
Sole
0.00
Shared
0.00
None
0.00
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares21.97K
TypeSH
Market value$1.62M
0.88%
Sole
0.00
Shared
0.00
None
0.00
BANK OF AMERICA CORPORATION PFD PER1/1000E
SOLEShares70.52K
TypeSH
Market value$1.42M
0.77%
Sole
0.00
Shared
0.00
None
0.00
BANK OF AMERICA CORP PFD
SOLEShares62.43K
TypeSH
Market value$1.30M
0.71%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares8.18K
TypeSH
Market value$1.16M
0.63%
Sole
0.00
Shared
0.00
None
0.00
THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C
SOLEShares52.95K
TypeSH
Market value$1.15M
0.62%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
U.S. BANCORP PFD BSOLE | Preferred Stock | 1.06M | SH | $20.09M 10.94% | 0.00 | 0.00 | 0.00 |
BANK OF AMERICA CORPORATION PFD 1/1200SER2SOLE | Preferred Stock | 810.72K | SH | $17.11M 9.32% | 0.00 | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | Common Stock | 86.93K | SH | $14.88M 8.11% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000SOLE | Preferred Stock | 642.14K | SH | $14.19M 7.73% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COMPANYSOLE | Common Stock | 87.06K | SH | $12.70M 6.92% | 0.00 | 0.00 | 0.00 |
MORGAN STANLEY PFD A 1/1000SOLE | Preferred Stock | 511.82K | SH | $11.08M 6.03% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 29.13K | SH | $9.20M 5.01% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC SHS D 1/1000SOLE | Preferred Stock | 388.13K | SH | $8.55M 4.66% | 0.00 | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | Common Stock | 48.43K | SH | $6.39M 3.48% | 0.00 | 0.00 | 0.00 |
BANK OF AMERICA CORPORATION PFD1/1200 SR1SOLE | Preferred Stock | 284.57K | SH | $5.97M 3.25% | 0.00 | 0.00 | 0.00 |
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 101.10K | SH | $5.21M 2.84% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COMPANYSOLE | Common Stock | 29.42K | SH | $4.27M 2.32% | 0.00 | 0.00 | 0.00 |
JOHN HANCOCK MULTIFACTOR SMALL CAP ETFSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 105.24K | SH | $3.39M 1.84% | 0.00 | 0.00 | 0.00 |
METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLYSOLE | Preferred Stock | 133.26K | SH | $3.08M 1.68% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | Common Stock | 23.22K | SH | $2.95M 1.61% | 0.00 | 0.00 | 0.00 |
PACER US SMALL CAP CASH COWS 100 ETFSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 62.93K | SH | $2.62M 1.43% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINESSOLE | Common Stock | 18.70K | SH | $2.62M 1.43% | 0.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCORPORATEDSOLE | Common Stock | 5.09K | SH | $2.58M 1.40% | 0.00 | 0.00 | 0.00 |
JOHN HANCOCK MULTIFACTOR MID CAP ETFSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 39.95K | SH | $1.89M 1.03% | 0.00 | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 35.70K | SH | $1.76M 0.96% | 0.00 | 0.00 | 0.00 |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 21.97K | SH | $1.62M 0.88% | 0.00 | 0.00 | 0.00 |
BANK OF AMERICA CORPORATION PFD PER1/1000ESOLE | Preferred Stock | 70.52K | SH | $1.42M 0.77% | 0.00 | 0.00 | 0.00 |
BANK OF AMERICA CORP PFDSOLE | Preferred Stock | 62.43K | SH | $1.30M 0.71% | 0.00 | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 8.18K | SH | $1.16M 0.63% | 0.00 | 0.00 | 0.00 |
THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 CSOLE | Preferred Stock | 52.95K | SH | $1.15M 0.62% | 0.00 | 0.00 | 0.00 |
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