Filed: 11/14/2024ACC: 0001765380-24-000457
📋 What this filing means
ATLAS WEALTH LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $231.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$231.74M
Total AUM (reported)
5.06M
Total Shares
Allocation by class
COMMON STOCK$89.62M38.7%
PREFERRED STOCK$74.87M32.3%
EXCHANGE TRADED FUNDS (COUNTRY BASKETS/ISHARES) - DOMESTIC$67.25M29.0%
Portfolio Concentration
Top 3$66.79M28.8%
4–10$76.09M32.8%
11–25$55.73M24.0%
Rest$33.14M14.3%
Top 3 weight
28.8%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 5.06M
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
5.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares132.29K
TypeSH
Market value$23.70M
10.23%
Sole
0.00
Shared
0.00
None
132.29K
U.S. BANCORP PFD B
SOLEShares1.07M
TypeSH
Market value$22.95M
9.90%
Sole
0.00
Shared
0.00
None
1.07M
APPLE INCORPORATED
SOLEShares86.41K
TypeSH
Market value$20.13M
8.69%
Sole
0.00
Shared
0.00
None
86.41K
BANK OF AMERICA CORPORATION PFD 1/1200SER2
SOLEShares734.10K
TypeSH
Market value$16.59M
7.16%
Sole
0.00
Shared
0.00
None
734.10K
PROCTER AND GAMBLE COMPANY
SOLEShares85.09K
TypeSH
Market value$14.74M
6.36%
Sole
0.00
Shared
0.00
None
85.09K
MICROSOFT CORPORATION
SOLEShares28.96K
TypeSH
Market value$12.46M
5.38%
Sole
0.00
Shared
0.00
None
28.96K
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000
SOLEShares386.27K
TypeSH
Market value$8.97M
3.87%
Sole
0.00
Shared
0.00
None
386.27K
MORGAN STANLEY PFD A 1/1000
SOLEShares353.91K
TypeSH
Market value$8.08M
3.49%
Sole
0.00
Shared
0.00
None
353.91K
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares46.96K
TypeSH
Market value$7.85M
3.39%
Sole
0.00
Shared
0.00
None
46.96K
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
SOLEShares99.08K
TypeSH
Market value$7.40M
3.19%
Sole
0.00
Shared
0.00
None
99.08K
GOLDMAN SACHS GROUP INC SHS D 1/1000
SOLEShares279.56K
TypeSH
Market value$6.33M
2.73%
Sole
0.00
Shared
0.00
None
279.56K
JPMORGAN CHASE & COMPANY.
SOLEShares28.88K
TypeSH
Market value$6.09M
2.63%
Sole
0.00
Shared
0.00
None
28.88K
BANK OF AMERICA CORPORATION PFD1/1200 SR1
SOLEShares250.62K
TypeSH
Market value$5.71M
2.46%
Sole
0.00
Shared
0.00
None
250.62K
AMAZON COM INCORPORATED
SOLEShares23.14K
TypeSH
Market value$4.31M
1.86%
Sole
0.00
Shared
0.00
None
23.14K
INTERNATIONAL BUSINESS MACHINES
SOLEShares18.54K
TypeSH
Market value$4.10M
1.77%
Sole
0.00
Shared
0.00
None
18.54K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares44.37K
TypeSH
Market value$4.03M
1.74%
Sole
0.00
Shared
0.00
None
44.37K
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF
SOLEShares95.26K
TypeSH
Market value$3.82M
1.65%
Sole
0.00
Shared
0.00
None
95.26K
PACER US SMALL CAP CASH COWS 100 ETF
SOLEShares72.87K
TypeSH
Market value$3.39M
1.46%
Sole
0.00
Shared
0.00
None
72.87K
PACER US CASH COWS 100 ETF
SOLEShares54.04K
TypeSH
Market value$3.13M
1.35%
Sole
0.00
Shared
0.00
None
54.04K
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF
SOLEShares193.38K
TypeSH
Market value$2.83M
1.22%
Sole
0.00
Shared
0.00
None
193.38K
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
SOLEShares75.08K
TypeSH
Market value$2.73M
1.18%
Sole
0.00
Shared
0.00
None
75.08K
JOHN HANCOCK MULTIFACTOR MID CAP ETF
SOLEShares44.68K
TypeSH
Market value$2.69M
1.16%
Sole
0.00
Shared
0.00
None
44.68K
THERMO FISHER SCIENTIFIC INCORPORATED
SOLEShares4.27K
TypeSH
Market value$2.64M
1.14%
Sole
0.00
Shared
0.00
None
4.27K
CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L
SOLEShares104.68K
TypeSH
Market value$2.07M
0.89%
Sole
0.00
Shared
0.00
None
104.68K
FT VEST RISING DIVIDEND ACHIEVERS TARGET
SOLEShares75.48K
TypeSH
Market value$1.86M
0.80%
Sole
0.00
Shared
0.00
None
75.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 132.29K | SH | $23.70M 10.23% | 0.00 | 0.00 | 132.29K |
U.S. BANCORP PFD BSOLE | Preferred Stock | 1.07M | SH | $22.95M 9.90% | 0.00 | 0.00 | 1.07M |
APPLE INCORPORATEDSOLE | Common Stock | 86.41K | SH | $20.13M 8.69% | 0.00 | 0.00 | 86.41K |
BANK OF AMERICA CORPORATION PFD 1/1200SER2SOLE | Preferred Stock | 734.10K | SH | $16.59M 7.16% | 0.00 | 0.00 | 734.10K |
PROCTER AND GAMBLE COMPANYSOLE | Common Stock | 85.09K | SH | $14.74M 6.36% | 0.00 | 0.00 | 85.09K |
MICROSOFT CORPORATIONSOLE | Common Stock | 28.96K | SH | $12.46M 5.38% | 0.00 | 0.00 | 28.96K |
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000SOLE | Preferred Stock | 386.27K | SH | $8.97M 3.87% | 0.00 | 0.00 | 386.27K |
MORGAN STANLEY PFD A 1/1000SOLE | Preferred Stock | 353.91K | SH | $8.08M 3.49% | 0.00 | 0.00 | 353.91K |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | Common Stock | 46.96K | SH | $7.85M 3.39% | 0.00 | 0.00 | 46.96K |
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 99.08K | SH | $7.40M 3.19% | 0.00 | 0.00 | 99.08K |
GOLDMAN SACHS GROUP INC SHS D 1/1000SOLE | Preferred Stock | 279.56K | SH | $6.33M 2.73% | 0.00 | 0.00 | 279.56K |
JPMORGAN CHASE & COMPANY.SOLE | Common Stock | 28.88K | SH | $6.09M 2.63% | 0.00 | 0.00 | 28.88K |
BANK OF AMERICA CORPORATION PFD1/1200 SR1SOLE | Preferred Stock | 250.62K | SH | $5.71M 2.46% | 0.00 | 0.00 | 250.62K |
AMAZON COM INCORPORATEDSOLE | Common Stock | 23.14K | SH | $4.31M 1.86% | 0.00 | 0.00 | 23.14K |
INTERNATIONAL BUSINESS MACHINESSOLE | Common Stock | 18.54K | SH | $4.10M 1.77% | 0.00 | 0.00 | 18.54K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 44.37K | SH | $4.03M 1.74% | 0.00 | 0.00 | 44.37K |
JOHN HANCOCK MULTIFACTOR SMALL CAP ETFSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 95.26K | SH | $3.82M 1.65% | 0.00 | 0.00 | 95.26K |
PACER US SMALL CAP CASH COWS 100 ETFSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 72.87K | SH | $3.39M 1.46% | 0.00 | 0.00 | 72.87K |
PACER US CASH COWS 100 ETFSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 54.04K | SH | $3.13M 1.35% | 0.00 | 0.00 | 54.04K |
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETFSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 193.38K | SH | $2.83M 1.22% | 0.00 | 0.00 | 193.38K |
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 75.08K | SH | $2.73M 1.18% | 0.00 | 0.00 | 75.08K |
JOHN HANCOCK MULTIFACTOR MID CAP ETFSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 44.68K | SH | $2.69M 1.16% | 0.00 | 0.00 | 44.68K |
THERMO FISHER SCIENTIFIC INCORPORATEDSOLE | Common Stock | 4.27K | SH | $2.64M 1.14% | 0.00 | 0.00 | 4.27K |
CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD LSOLE | Preferred Stock | 104.68K | SH | $2.07M 0.89% | 0.00 | 0.00 | 104.68K |
FT VEST RISING DIVIDEND ACHIEVERS TARGETSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 75.48K | SH | $1.86M 0.80% | 0.00 | 0.00 | 75.48K |
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