Atlas Wealth LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Atlas Wealth LLC reported 67 stock positions worth $122.8 million. Its top holding was Apple (AAPL) at 12.0% of the portfolio, followed by Procter & Gamble (PG, 12.0%) and Microsoft (MSFT, 9.9%). Compared with Q4 2023, it opened 11 new positions, sold out of 10, added to 15 and reduced 21. The biggest buy was a new position in First TR Act GLBL QLTY (AGQI) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001964106
- Portfolio Value
- $122.8M (Q1 2024)
- SEC Filing
- 0001765380-24-000210 ↗ filed May 10, 2024
Holdings Value
Holdings 67 stocks · $122.8M
| AAPL Apple Inc. | 12.03% | 86,169 | $14.8M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 11.99% | 90,763 | $14.7M | Add +4.3% |
| MSFT Microsoft Corp. | 9.94% | 29,015 | $12.2M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 5.88% | 47,451 | $7.2M | Reduce -2.0% |
| AIRR First Trust Rba American Ind | 5.58% | 101,840 | $6.9M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 4.78% | 29,327 | $5.9M | Reduce -0.3% |
| AGQI First TR Act GLBL QLTY Inc. | 3.81% | 335,838 | $4.7M | New |
| AMZN Amazon.com Inc. | 3.43% | 23,356 | $4.2M | Add +0.6% |
| JHSC John Hancock Multi Small Cap | 3.25% | 103,753 | $4.0M | Reduce -1.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.92% | 73,041 | $3.6M | Add +16.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.91% | 18,697 | $3.6M | Reduce -0.0% |
| TMO Thermo Fisher Scientific Inc. | 2.35% | 4,971 | $2.9M | Reduce -2.4% |
| JHMM John Hancock Multi Fact Mid | 2.09% | 44,671 | $2.6M | Add +11.8% |
| FIRST TR EXCHANGE-TRADED FD | 2.02% | 29,020 | $2.5M | New |
| COWZ Pacer US Cash Cows 100 ETF | 1.88% | 39,782 | $2.3M | Add +11.4% |
| RSP Invesco S&P 500 Equal Weight | 1.85% | 13,394 | $2.3M | Add +63.7% |
| SDVY First Trust Smid Cap Rising | 1.38% | 48,593 | $1.7M | Add +24.9% |
| META Meta Platforms Inc. Class A | 1.23% | 3,115 | $1.5M | Reduce -2.8% |
| RJF Raymond James Financial Inc. | 1.14% | 10,869 | $1.4M | Add +2.6% |
| AVUS Avantis U.S. Equity ETF | 1.02% | 14,005 | $1.3M | Reduce -9.1% |
| QCOM Qualcomm Inc. | 0.87% | 6,305 | $1.1M | Reduce -2.2% |
| AVSC Avantis US Small Cap Equity | 0.85% | 20,027 | $1.0M | Reduce -3.6% |
| EMO Clearbridge Energy Midstream | 0.80% | 24,077 | $978K | Add +25.0% |
| CSCO Cisco Systems Inc. | 0.77% | 19,054 | $951K | No change |
| DINT Davis Select International | 0.77% | 48,732 | $940K | Add +3.4% |
| PNC PNC Financial Services Group | 0.73% | 5,528 | $893K | Add +14.5% |
| RDVI FT Vest Rising Dividend Achi | 0.71% | 35,583 | $871K | Reduce -28.0% |
| WSBC Wesbanco Inc. | 0.65% | 26,961 | $804K | No change |
| FLR Fluor Corp. | 0.61% | 17,720 | $749K | Reduce -7.9% |
| PEP Pepsico Inc. | 0.61% | 4,252 | $744K | No change |
| AVEM Avantis Emerging Markets Eq | 0.59% | 12,532 | $726K | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 1,721 | $724K | Add +1.8% |
| DFNL Davis Select Financial ETF | 0.56% | 20,512 | $683K | Reduce -28.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.52% | 7,102 | $638K | New |
| GOOGL Alphabet Inc. Class A | 0.49% | 3,960 | $598K | No change |
| SYF Synchrony Financial | 0.48% | 13,654 | $589K | No change |
| NVDA Nvidia Corp. | 0.48% | 647 | $585K | Add +28.4% |
| CVS CVS Health Corp. | 0.46% | 7,084 | $565K | Reduce -9.5% |
| GE General Electric | 0.44% | 3,101 | $544K | Reduce -6.1% |
| DFAS Dimensional US Small Cap ETF | 0.41% | 8,136 | $507K | Reduce -9.2% |
| INVESCO S&P SMALLCAP FINANCIALS ETF | 0.38% | 9,720 | $471K | New |
| AVUV Avantis US Small Cap Value | 0.38% | 4,934 | $462K | No change |
| ELV Elevance Health Inc. | 0.34% | 810 | $420K | No change |
| UPS United Parcel Service Class B | 0.33% | 2,751 | $409K | No change |
| ORCL Oracle Corp. | 0.33% | 3,182 | $400K | No change |
| TSLA Tesla Inc. | 0.32% | 2,211 | $389K | Reduce -3.9% |
| CAH Cardinal Health Inc. | 0.31% | 3,379 | $378K | No change |
| T AT&T Inc. | 0.27% | 18,718 | $329K | Reduce -4.6% |
| MCD McDonald's Corp. | 0.26% | 1,151 | $325K | No change |
| EMR Emerson Electric Co. | 0.25% | 2,666 | $302K | No change |
| JNJ Johnson & Johnson | 0.24% | 1,860 | $294K | No change |
| SMOT Vaneck Morningstar Smid Moat | 0.24% | 8,521 | $291K | New |
| TCAF T Rowe PRC Cap Appreciation | 0.23% | 9,449 | $286K | New |
| WMT Walmart Inc. | 0.23% | 4,689 | $282K | No change |
| RDVY First Trust Rising Dividend | 0.22% | 4,814 | $270K | New |
| KR Kroger Co. | 0.22% | 4,719 | $270K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.21% | 2,079 | $262K | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.21% | 532 | $255K | No change |
| FCSH Fed Hermes Short Dur Corp. | 0.20% | 10,320 | $246K | New |
| MOTI Vaneck Mstar Int Moat ETF | 0.20% | 7,760 | $241K | Reduce -8.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 6,108 | $232K | New |
| HD Home Depot Inc. | 0.17% | 557 | $214K | New |
| BMY Bristol-Myers Squibb Co. | 0.17% | 3,840 | $208K | No change |
| AMERISOURCEBERGEN CORP | 0.17% | 836 | $203K | New |
| GNW Genworth Financial Inc. | 0.07% | 13,312 | $86K | No change |
| PVCT Provectus Biopharmaceutica-A | 0.00% | 26,620 | $5K | No change |
| BIOF Blue Biofuels Inc. | 0.00% | 24,300 | $3K | No change |
Other holdings (12): bonds, preferreds, convertibles and warrants · $82.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US BANCORP (USB F PERP B*) | COM | 1,060,482 | $22.3M | Reduce -0.3% |
| BANK OF AMERICA CORP (BAC F PERP 02) | COM | 768,026 | $16.3M | Reduce -5.3% |
| GOLDMAN SACHS GROUP INC (GS F PERP A) | COM | 555,339 | $12.7M | Reduce -13.5% |
| MORGAN STANLEY (MS F PERP +A) | COM | 438,829 | $10.0M | Reduce -14.3% |
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | 354,001 | $8.1M | Reduce -8.8% |
| BANK OF AMERICA CORP (BAC F PERP 01) | Preferred Stock | 270,203 | $6.0M | Reduce -5.0% |
| BANK OF AMERICA CORP (BAC F PERP E) | Equities | 80,957 | $1.9M | Add +14.8% |
| BANK OF AMERICA CORP (BAC F PERP +5) | Equities | 63,804 | $1.4M | Add +2.2% |
| GOLDMAN SACHS GROUP INC (GS F PERP C) | Preferred Stock | 51,439 | $1.2M | Reduce -2.9% |
| BANK OF AMERICA CORP (BAC F PERP +4) | COM | 40,023 | $905K | Add +3.8% |
| METLIFE INC (MET F PERP A) | Bond | 26,151 | $624K | Reduce -80.4% |
| NEXPOINT DIV REAL ESTA (NXDT 5.5 PERP A) | Preferred Stock | 39,136 | $616K | Add +18.3% |
Total filed on the 13F, all lines: $204.8M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.9% | 12.03% | −3.09 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −1.64 |
| NTRL First Trust Equity Market Ne | Sold out | 0.00% | −0.91 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.84 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 5.88% | −0.61 |
| INDEXIQ ACTIVE ETF TR | Sold out | 0.00% | −0.54 |
| RDVI FT Vest Rising Dividend Achi | Reduce -28.0% | 0.71% | −0.35 |
| PSCF Invesco S&P Smallcap Financi | Sold out | 0.00% | −0.31 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Sold out | 0.00% | −0.29 |
| TSLA Tesla Inc. | Reduce -3.9% | 0.32% | −0.27 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.4% | 2.35% | −0.27 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −0.23 |
| REGL Prshrs S&P Mid 400 DVD Arist | Sold out | 0.00% | −0.22 |
| DFNL Davis Select Financial ETF | Reduce -28.1% | 0.56% | −0.22 |
| JHSC John Hancock Multi Small Cap | Reduce -1.4% | 3.25% | −0.19 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.15 |
| AVUS Avantis U.S. Equity ETF | Reduce -9.1% | 1.02% | −0.13 |
| FLR Fluor Corp. | Reduce -7.9% | 0.61% | −0.11 |
| CVS CVS Health Corp. | Reduce -9.5% | 0.46% | −0.10 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.3% | 0.59% | −0.09 |
| AVSC Avantis US Small Cap Equity | Reduce -3.6% | 0.85% | −0.08 |
| DFAS Dimensional US Small Cap ETF | Reduce -9.2% | 0.41% | −0.07 |
| MOTI Vaneck Mstar Int Moat ETF | Reduce -8.7% | 0.20% | −0.06 |
| RYCEY Rolls-Royce Holdings-SP ADR | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Reduce -4.6% | 0.27% | −0.03 |
| GE General Electric | Reduce -6.1% | 0.44% | +0.07 |
| QCOM Qualcomm Inc. | Reduce -2.2% | 0.87% | +0.14 |
| IBM Intl Business Machines Corp. | Reduce -0.0% | 2.91% | +0.24 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 1.23% | +0.25 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 4.78% | +0.45 |
| MSFT Microsoft Corp. | Reduce -0.4% | 9.94% | +0.59 |
Portfolio Buys Q4 2023 → Q1 2024
| AGQI First TR Act GLBL QLTY Inc. | New | 3.81% | +3.81 |
| FIRST TR EXCHANGE-TRADED FD | New | 2.02% | +2.02 |
| RSP Invesco S&P 500 Equal Weight | Add +63.7% | 1.85% | +0.67 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.52% | +0.52 |
| AMZN Amazon.com Inc. | Add +0.6% | 3.43% | +0.43 |
| INVESCO S&P SMALLCAP FINANCIALS ETF | New | 0.38% | +0.38 |
| AIRR First Trust Rba American Ind | Add +0.7% | 5.58% | +0.29 |
| SDVY First Trust Smid Cap Rising | Add +24.9% | 1.38% | +0.26 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +16.1% | 2.92% | +0.26 |
| NVDA Nvidia Corp. | Add +28.4% | 0.48% | +0.25 |
| SMOT Vaneck Morningstar Smid Moat | New | 0.24% | +0.24 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.23% | +0.23 |
| RDVY First Trust Rising Dividend | New | 0.22% | +0.22 |
| FCSH Fed Hermes Short Dur Corp. | New | 0.20% | +0.20 |
| BAC Bank of America Corp. | New | 0.19% | +0.19 |
| EMO Clearbridge Energy Midstream | Add +25.0% | 0.80% | +0.18 |
| HD Home Depot Inc. | New | 0.17% | +0.17 |
| JHMM John Hancock Multi Fact Mid | Add +11.8% | 2.09% | +0.17 |
| AMERISOURCEBERGEN CORP | New | 0.17% | +0.17 |
| PNC PNC Financial Services Group | Add +14.5% | 0.73% | +0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Add +11.4% | 1.88% | +0.09 |
| RJF Raymond James Financial Inc. | Add +2.6% | 1.14% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 0.59% | −0.01 |
| SJM The JM Smucker Co. | Add +0.2% | 0.21% | −0.05 |
| DINT Davis Select International | Add +3.4% | 0.77% | −0.09 |
| PG The Procter & Gamble Co. | Add +4.3% | 11.99% | −0.92 |
Notes & Other Activity Q4 2023 → Q1 2024
| US BANCORP (USB F PERP B*) | COM | Reduce -0.3% | 1,060,482 | $22.3M |
| BANK OF AMERICA CORP (BAC F PERP 02) | COM | Reduce -5.3% | 768,026 | $16.3M |
| GOLDMAN SACHS GROUP INC (GS F PERP A) | COM | Reduce -13.5% | 555,339 | $12.7M |
| MORGAN STANLEY (MS F PERP +A) | COM | Reduce -14.3% | 438,829 | $10.0M |
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | Reduce -8.8% | 354,001 | $8.1M |
| BANK OF AMERICA CORP (BAC F PERP 01) | Preferred Stock | Reduce -5.0% | 270,203 | $6.0M |
| BANK OF AMERICA CORP (BAC F PERP E) | Equities | Add +14.8% | 80,957 | $1.9M |
| BANK OF AMERICA CORP (BAC F PERP +5) | Equities | Add +2.2% | 63,804 | $1.4M |
| GOLDMAN SACHS GROUP INC (GS F PERP C) | Preferred Stock | Reduce -2.9% | 51,439 | $1.2M |
| BANK OF AMERICA CORP (BAC F PERP +4) | COM | Add +3.8% | 40,023 | $905K |
| METLIFE INC (MET F PERP A) | Bond | Reduce -80.4% | 26,151 | $624K |
| NEXPOINT DIV REAL ESTA (NXDT 5.5 PERP A) | Preferred Stock | Add +18.3% | 39,136 | $616K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 165 | $618.2M | STEW, CET, AAPL, VFLO, SDHY |
| Q1 2026Amended | 102 | $251.3M | AAPL, VFLO, GOOG, PG, AIRR |
| Q4 2025 | 95 | $251.3M | AAPL, VFLO, GOOG, MSFT, PG |
| Q3 2025 | 95 | $234.3M | AAPL, MSFT, PG, JAAA, GOOG |
| Q2 2025 | 96 | $202.4M | AAPL, RSP, MSFT, PG, JAAA |
| Q1 2025 | 84 | $183.3M | RSP, AAPL, PG, MSFT, JAAA |
| Q4 2024 | 81 | $190.3M | RSP, AAPL, PG, MSFT, GOOG |
| Q3 2024 | 69 | $156.9M | RSP, AAPL, PG, MSFT, GOOG |
| Q2 2024 | 225 | $565.7M | STEW, ADX, CET, BGB, XHIEX |
| Q1 2024 | 67 | $122.8M | AAPL, PG, MSFT, GOOG, AIRR |