Filed: 7/25/2023ACC: 0001965798-23-000002
📋 What this filing means
ATLAS WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $34.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$34.7K
Total AUM (reported)
430.72K
Total Shares
Allocation by class
COM$21.2K61.1%
HORIZON KINETICS$3.0K8.5%
US DIVIDEND EQ$2.0K5.7%
UNIT BEN INT$1.5K4.3%
US CASH COWS 100$1.1K3.0%
US LCAP GR ETF$836.002.4%
COM NEW$808.002.3%
Portfolio Concentration
Top 3$13.3K38.4%
4–10$10.2K29.2%
11–25$7.9K22.8%
Rest$3.3K9.6%
Top 3 weight
38.4%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 430.72K
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
430.72K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares4.39K
TypeSH
Market value$6.4K
18.56%
Sole
0.00
Shared
0.00
None
4.39K
FRANCO NEV CORP
SOLEShares26.85K
TypeSH
Market value$3.9K
11.32%
Sole
0.00
Shared
0.00
None
26.85K
LISTED FD TR
SOLEShares93.68K
TypeSH
Market value$3.0K
8.51%
Sole
0.00
Shared
0.00
None
93.68K
MICROSOFT CORP
SOLEShares7.01K
TypeSH
Market value$2.4K
6.94%
Sole
0.00
Shared
0.00
None
7.01K
SCHWAB STRATEGIC TR
SOLEShares26.27K
TypeSH
Market value$2.0K
5.67%
Sole
0.00
Shared
0.00
None
26.27K
PERMIAN BASIN RTY TR
SOLEShares64.14K
TypeSH
Market value$1.5K
4.32%
Sole
0.00
Shared
0.00
None
64.14K
APPLE INC
SOLEShares6.34K
TypeSH
Market value$1.2K
3.50%
Sole
0.00
Shared
0.00
None
6.34K
PACER FDS TR
SOLEShares21.07K
TypeSH
Market value$1.1K
3.03%
Sole
0.00
Shared
0.00
None
21.07K
ROYAL GOLD INC
SOLEShares8.33K
TypeSH
Market value$1.0K
2.92%
Sole
0.00
Shared
0.00
None
8.33K
WHEATON PRECIOUS METALS CORP
SOLEShares22.29K
TypeSH
Market value$985.00
2.83%
Sole
0.00
Shared
0.00
None
22.29K
JOHNSON & JOHNSON
SOLEShares4.94K
TypeSH
Market value$841.00
2.42%
Sole
0.00
Shared
0.00
None
4.94K
SCHWAB STRATEGIC TR
SOLEShares10.96K
TypeSH
Market value$836.00
2.41%
Sole
0.00
Shared
0.00
None
10.96K
INTUITIVE SURGICAL INC
SOLEShares2.40K
TypeSH
Market value$808.00
2.33%
Sole
0.00
Shared
0.00
None
2.40K
AMAZON COM INC
SOLEShares5.36K
TypeSH
Market value$697.00
2.01%
Sole
0.00
Shared
0.00
None
5.36K
ETFIS SER TR I
SOLEShares14.47K
TypeSH
Market value$686.00
1.97%
Sole
0.00
Shared
0.00
None
14.47K
SCHWAB STRATEGIC TR
SOLEShares7.79K
TypeSH
Market value$537.00
1.55%
Sole
0.00
Shared
0.00
None
7.79K
STRYKER CORPORATION
SOLEShares1.70K
TypeSH
Market value$503.00
1.45%
Sole
0.00
Shared
0.00
None
1.70K
SCHWAB STRATEGIC TR
SOLEShares8.80K
TypeSH
Market value$461.00
1.33%
Sole
0.00
Shared
0.00
None
8.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.18K
TypeSH
Market value$406.00
1.17%
Sole
0.00
Shared
0.00
None
1.18K
EXXON MOBIL CORP
SOLEShares3.89K
TypeSH
Market value$404.00
1.16%
Sole
0.00
Shared
0.00
None
3.89K
TESLA INC
SOLEShares1.54K
TypeSH
Market value$401.00
1.15%
Sole
0.00
Shared
0.00
None
1.54K
PEPSICO INC
SOLEShares1.92K
TypeSH
Market value$365.00
1.05%
Sole
0.00
Shared
0.00
None
1.92K
DIAGEO PLC
SOLEShares1.89K
TypeSH
Market value$336.00
0.97%
Sole
0.00
Shared
0.00
None
1.89K
MASTERCARD INCORPORATED
SOLEShares820.00
TypeSH
Market value$326.00
0.94%
Sole
0.00
Shared
0.00
None
820.00
NEXTERA ENERGY INC
SOLEShares4.03K
TypeSH
Market value$306.00
0.88%
Sole
0.00
Shared
0.00
None
4.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 4.39K | SH | $6.4K 18.56% | 0.00 | 0.00 | 4.39K |
FRANCO NEV CORPSOLE | COM | 26.85K | SH | $3.9K 11.32% | 0.00 | 0.00 | 26.85K |
LISTED FD TRSOLE | HORIZON KINETICS | 93.68K | SH | $3.0K 8.51% | 0.00 | 0.00 | 93.68K |
MICROSOFT CORPSOLE | COM | 7.01K | SH | $2.4K 6.94% | 0.00 | 0.00 | 7.01K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 26.27K | SH | $2.0K 5.67% | 0.00 | 0.00 | 26.27K |
PERMIAN BASIN RTY TRSOLE | UNIT BEN INT | 64.14K | SH | $1.5K 4.32% | 0.00 | 0.00 | 64.14K |
APPLE INCSOLE | COM | 6.34K | SH | $1.2K 3.50% | 0.00 | 0.00 | 6.34K |
PACER FDS TRSOLE | US CASH COWS 100 | 21.07K | SH | $1.1K 3.03% | 0.00 | 0.00 | 21.07K |
ROYAL GOLD INCSOLE | COM | 8.33K | SH | $1.0K 2.92% | 0.00 | 0.00 | 8.33K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 22.29K | SH | $985.00 2.83% | 0.00 | 0.00 | 22.29K |
JOHNSON & JOHNSONSOLE | COM | 4.94K | SH | $841.00 2.42% | 0.00 | 0.00 | 4.94K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 10.96K | SH | $836.00 2.41% | 0.00 | 0.00 | 10.96K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2.40K | SH | $808.00 2.33% | 0.00 | 0.00 | 2.40K |
AMAZON COM INCSOLE | COM | 5.36K | SH | $697.00 2.01% | 0.00 | 0.00 | 5.36K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 14.47K | SH | $686.00 1.97% | 0.00 | 0.00 | 14.47K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 7.79K | SH | $537.00 1.55% | 0.00 | 0.00 | 7.79K |
STRYKER CORPORATIONSOLE | COM | 1.70K | SH | $503.00 1.45% | 0.00 | 0.00 | 1.70K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 8.80K | SH | $461.00 1.33% | 0.00 | 0.00 | 8.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.18K | SH | $406.00 1.17% | 0.00 | 0.00 | 1.18K |
EXXON MOBIL CORPSOLE | COM | 3.89K | SH | $404.00 1.16% | 0.00 | 0.00 | 3.89K |
TESLA INCSOLE | COM | 1.54K | SH | $401.00 1.15% | 0.00 | 0.00 | 1.54K |
PEPSICO INCSOLE | COM | 1.92K | SH | $365.00 1.05% | 0.00 | 0.00 | 1.92K |
DIAGEO PLCSOLE | SPON ADR NEW | 1.89K | SH | $336.00 0.97% | 0.00 | 0.00 | 1.89K |
MASTERCARD INCORPORATEDSOLE | CL A | 820.00 | SH | $326.00 0.94% | 0.00 | 0.00 | 820.00 |
NEXTERA ENERGY INCSOLE | COM | 4.03K | SH | $306.00 0.88% | 0.00 | 0.00 | 4.03K |
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