ATLAS WEALTH LLC

Filed: 5/10/2024ACC: 0001765380-24-000210

📋 What this filing means

ATLAS WEALTH LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $204.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$204.80M

Total AUM (reported)

5.36M

Total Shares

Allocation by class

COMMON STOCK$83.44M40.7%

PREFERRED STOCK$81.98M40.0%

EXCHANGE TRADED FUNDS (COUNTRY BASKETS/ISHARES) - DOMESTIC$39.38M19.2%

Portfolio Concentration

Top 3$53.36M26.1%

4–10$71.79M35.1%

11–25$49.51M24.2%

Rest$30.14M14.7%

Top 3 weight

26.1%

Top 10 weight

61.1%

Voting Authority Distribution

Total shares with voting rights: 5.36M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.36M

% of voting shares100.0%

Investment Discretion (by position count)

Sole79

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings79

Rows:

U.S. BANCORP PFD B

SOLE

Preferred Stock

Shares1.06M

TypeSH

Market value$22.30M

10.89%

Sole

0.00

Shared

0.00

None

1.06M

BANK OF AMERICA CORPORATION PFD 1/1200SER2

SOLE

Preferred Stock

Shares768.03K

TypeSH

Market value$16.28M

7.95%

Sole

0.00

Shared

0.00

None

768.03K

APPLE INCORPORATED

SOLE

Common Stock

Shares86.17K

TypeSH

Market value$14.78M

7.21%

Sole

0.00

Shared

0.00

None

86.17K

PROCTER AND GAMBLE COMPANY

SOLE

Common Stock

Shares90.76K

TypeSH

Market value$14.73M

7.19%

Sole

0.00

Shared

0.00

None

90.76K

GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000

SOLE

Preferred Stock

Shares555.34K

TypeSH

Market value$12.70M

6.20%

Sole

0.00

Shared

0.00

None

555.34K

MICROSOFT CORPORATION

SOLE

Common Stock

Shares29.02K

TypeSH

Market value$12.21M

5.96%

Sole

0.00

Shared

0.00

None

29.02K

MORGAN STANLEY PFD A 1/1000

SOLE

Preferred Stock

Shares438.83K

TypeSH

Market value$9.96M

4.86%

Sole

0.00

Shared

0.00

None

438.83K

GOLDMAN SACHS GROUP INC SHS D 1/1000

SOLE

Preferred Stock

Shares354K

TypeSH

Market value$8.12M

3.96%

Sole

0.00

Shared

0.00

None

354K

ALPHABET INCORPORATED CAP STK CLASS C

SOLE

Common Stock

Shares47.45K

TypeSH

Market value$7.22M

3.53%

Sole

0.00

Shared

0.00

None

47.45K

FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares101.84K

TypeSH

Market value$6.86M

3.35%

Sole

0.00

Shared

0.00

None

101.84K

BANK OF AMERICA CORPORATION PFD1/1200 SR1

SOLE

Preferred Stock

Shares270.20K

TypeSH

Market value$5.96M

2.91%

Sole

0.00

Shared

0.00

None

270.20K

JPMORGAN CHASE & COMPANY

SOLE

Common Stock

Shares29.33K

TypeSH

Market value$5.87M

2.87%

Sole

0.00

Shared

0.00

None

29.33K

FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares335.84K

TypeSH

Market value$4.67M

2.28%

Sole

0.00

Shared

0.00

None

335.84K

AMAZON COM INCORPORATED

SOLE

Common Stock

Shares23.36K

TypeSH

Market value$4.21M

2.06%

Sole

0.00

Shared

0.00

None

23.36K

JOHN HANCOCK MULTIFACTOR SMALL CAP ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares103.75K

TypeSH

Market value$4.00M

1.95%

Sole

0.00

Shared

0.00

None

103.75K

PACER US SMALL CAP CASH COWS 100 ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares73.04K

TypeSH

Market value$3.59M

1.75%

Sole

0.00

Shared

0.00

None

73.04K

INTERNATIONAL BUSINESS MACHINES

SOLE

Common Stock

Shares18.70K

TypeSH

Market value$3.57M

1.74%

Sole

0.00

Shared

0.00

None

18.70K

THERMO FISHER SCIENTIFIC INCORPORATED

SOLE

Common Stock

Shares4.97K

TypeSH

Market value$2.89M

1.41%

Sole

0.00

Shared

0.00

None

4.97K

JOHN HANCOCK MULTIFACTOR MID CAP ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares44.67K

TypeSH

Market value$2.56M

1.25%

Sole

0.00

Shared

0.00

None

44.67K

FIRST TRUST CAPITAL STRENGTH ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares29.02K

TypeSH

Market value$2.49M

1.21%

Sole

0.00

Shared

0.00

None

29.02K

PACER US CASH COWS 100 ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares39.78K

TypeSH

Market value$2.31M

1.13%

Sole

0.00

Shared

0.00

None

39.78K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares13.39K

TypeSH

Market value$2.27M

1.11%

Sole

0.00

Shared

0.00

None

13.39K

BANK OF AMERICA CORPORATION PFD PER1/1000E

SOLE

Preferred Stock

Shares80.96K

TypeSH

Market value$1.91M

0.93%

Sole

0.00

Shared

0.00

None

80.96K

FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

SOLE

Exchange Traded Funds (Country Baskets/iShares) - Domestic

Shares48.59K

TypeSH

Market value$1.69M

0.83%

Sole

0.00

Shared

0.00

None

48.59K

META PLATFORMS INCORPORATED CLASS A

SOLE

Common Stock

Shares3.12K

TypeSH

Market value$1.51M

0.74%

Sole

0.00

Shared

0.00

None

3.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
U.S. BANCORP PFD BSOLE	Preferred Stock	1.06M	SH	$22.30M 10.89%	1.06M
BANK OF AMERICA CORPORATION PFD 1/1200SER2SOLE	Preferred Stock	768.03K	SH	$16.28M 7.95%	768.03K
APPLE INCORPORATEDSOLE	Common Stock	86.17K	SH	$14.78M 7.21%	86.17K
PROCTER AND GAMBLE COMPANYSOLE	Common Stock	90.76K	SH	$14.73M 7.19%	90.76K
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000SOLE	Preferred Stock	555.34K	SH	$12.70M 6.20%	555.34K
MICROSOFT CORPORATIONSOLE	Common Stock	29.02K	SH	$12.21M 5.96%	29.02K
MORGAN STANLEY PFD A 1/1000SOLE	Preferred Stock	438.83K	SH	$9.96M 4.86%	438.83K
GOLDMAN SACHS GROUP INC SHS D 1/1000SOLE	Preferred Stock	354K	SH	$8.12M 3.96%	354K
ALPHABET INCORPORATED CAP STK CLASS CSOLE	Common Stock	47.45K	SH	$7.22M 3.53%	47.45K
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	101.84K	SH	$6.86M 3.35%	101.84K
BANK OF AMERICA CORPORATION PFD1/1200 SR1SOLE	Preferred Stock	270.20K	SH	$5.96M 2.91%	270.20K
JPMORGAN CHASE & COMPANYSOLE	Common Stock	29.33K	SH	$5.87M 2.87%	29.33K
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	335.84K	SH	$4.67M 2.28%	335.84K
AMAZON COM INCORPORATEDSOLE	Common Stock	23.36K	SH	$4.21M 2.06%	23.36K
JOHN HANCOCK MULTIFACTOR SMALL CAP ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	103.75K	SH	$4.00M 1.95%	103.75K
PACER US SMALL CAP CASH COWS 100 ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	73.04K	SH	$3.59M 1.75%	73.04K
INTERNATIONAL BUSINESS MACHINESSOLE	Common Stock	18.70K	SH	$3.57M 1.74%	18.70K
THERMO FISHER SCIENTIFIC INCORPORATEDSOLE	Common Stock	4.97K	SH	$2.89M 1.41%	4.97K
JOHN HANCOCK MULTIFACTOR MID CAP ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	44.67K	SH	$2.56M 1.25%	44.67K
FIRST TRUST CAPITAL STRENGTH ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	29.02K	SH	$2.49M 1.21%	29.02K
PACER US CASH COWS 100 ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	39.78K	SH	$2.31M 1.13%	39.78K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	13.39K	SH	$2.27M 1.11%	13.39K
BANK OF AMERICA CORPORATION PFD PER1/1000ESOLE	Preferred Stock	80.96K	SH	$1.91M 0.93%	80.96K
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFSOLE	Exchange Traded Funds (Country Baskets/iShares) - Domestic	48.59K	SH	$1.69M 0.83%	48.59K
META PLATFORMS INCORPORATED CLASS ASOLE	Common Stock	3.12K	SH	$1.51M 0.74%	3.12K

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