The Analysis of Atlas Wealth LLC's Holdings
Currently, Atlas Wealth LLC holds 107 types of securities in its portfolio with a total value $309.8M. In the most recent quarter, they have increased their positions in VFLO (+230.9K shares, valued at $8.7M), SYLD (+58.3K shares, valued at $4.0M), AVUS (+35.7K shares, valued at $3.9M); decreased their positions in RSP (-61.2K shares, valued at $11.6M), AMZN (-1.8K shares, valued at $402.7K), COWZ (-5.7K shares, valued at $324.8K); initiated new positions in FLXR (+79.5K shares, valued at $3.2M), TOTL (+36.3K shares, valued at $1.5M), EVMO (+29.1K shares, valued at $1.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INCORPORATED81.7K shares-1.28%2025-09-302025-11-12
USB-PH U.S. BANCORP PFD B1.1M shares-0.70%2025-09-302025-11-12 MSFT MICROSOFT CORPORATION29.0K shares-0.60%2025-09-302025-11-12 PG PROCTER AND GAMBLE COMPANY81.6K shares-0.44%2025-09-302025-11-12 BML-PH BANK OF AMERICA CORPORATION PFD 1/1200SER2581.2K shares0.77%2025-09-302025-11-12 JAAA JANUS HENDERSON AAA CLO ETF219.4K shares12.64%2025-09-302025-11-12 GOOG ALPHABET INCORPORATED CAP STK CLASS C45.6K shares-1.30%2025-09-302025-11-12 AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF99.3K shares-0.11%2025-09-302025-11-12 VFLO VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW240.2K shares2478.33%2025-09-302025-11-12 JPM JPMORGAN CHASE & COMPANY.26.6K shares-3.38%2025-09-302025-11-12 AVUS AVANTIS U.S. EQUITY ETF76.7K shares87.17%2025-09-302025-11-12 SYLD CAMBRIA SHAREHOLDER YIELD ETF112.8K shares106.87%2025-09-302025-11-12 SLMBP SLM CORPORATION PFD SER B93.9K shares26.71%2025-09-302025-11-12 GS-PA GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000332.2K shares-0.48%2025-09-302025-11-12 FTCS FIRST TRUST CAPITAL STRENGTH ETF63.1K shares7.88%2025-09-302025-11-12 PAAA PGIM AAA CLO ETF111.8K shares0.42%2025-09-302025-11-12 RF-PE REGIONS FINANCIAL CORPORATION DEP SH PFD SER E302.2K shares40.15%2025-09-302025-11-12 AMZN AMAZON COM INCORPORATED22.9K shares-7.42%2025-09-302025-11-12 COWZ PACER US CASH COWS 100 ETF85.0K shares-6.23%2025-09-302025-11-12 GS-PD GOLDMAN SACHS GROUP INC SHS D 1/1000232.7K shares2.41%2025-09-302025-11-12 RSP INVESCO S&P 500 EQUAL WEIGHT ETF25.5K shares-70.56%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHINES16.9K shares-3.52%2025-09-302025-11-12 TCAF T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY121.8K shares32.14%2025-09-302025-11-12 JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF102.9K shares0.00%2025-09-302025-11-12 MS-PA MORGAN STANLEY PFD A 1/1000190.5K shares-1.42%2025-09-302025-11-12 JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF59.6K shares0.29%2025-09-302025-11-12 BML-PG BANK OF AMERICA CORPORATION PFD1/1200 SR1186.0K shares-0.83%2025-09-302025-11-12 RFMZ RIVERNORTH FLEXIBLE MUNI INCME267.3K shares10.87%2025-09-302025-11-12 TUSI TOUCHSTONE ULTRA SHORT INCOME ETF133.6K shares328.33%2025-09-302025-11-12 RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET128.3K shares13.26%2025-09-302025-11-12 FLXR TCW FLEXIBLE INCOME ETF79.5K sharesnew addition2025-09-302025-11-12 CALF PACER US SMALL CAP CASH COWS ETF71.5K shares-0.61%2025-09-302025-11-12 MOAT VANECK MORNINGSTAR WIDE MOAT ETF31.1K shares-1.13%2025-09-302025-11-12 SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF69.8K shares2.83%2025-09-302025-11-12 AGQI FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF162.3K shares-1.23%2025-09-302025-11-12 FEGE FIRST EAGLE GLOBAL EQUITY ETF58.2K shares51.61%2025-09-302025-11-12 TMSL T ROWE PRICE ETF SMALL MID CAP ETF72.4K shares43.18%2025-09-302025-11-12 DINT DAVIS SELECT INTERNATIONAL ETF86.3K shares41.32%2025-09-302025-11-12 RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS35.9K shares10.17%2025-09-302025-11-12 NVDA NVIDIA CORPORATION12.3K shares-8.21%2025-09-302025-11-12 META META PLATFORMS INCORPORATED CLASS A3.0K shares-0.82%2025-09-302025-11-12 FEOE FIRST EAGLE OVERSEAS EQUITY ETF46.9K shares51.94%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INCORPORATED4.1K shares-1.21%2025-09-302025-11-12 RJF RAYMOND JAMES FINL INCORPORATED9.7K shares-0.32%2025-09-302025-11-12 TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF36.3K sharesnew addition2025-09-302025-11-12 EVMO MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF29.1K sharesnew addition2025-09-302025-11-12 FTGS FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF38.1K sharesnew addition2025-09-302025-11-12 CSCO CISCO SYSTEMS INCORPORATED19.4K shares0.00%2025-09-302025-11-12 AVSC AVANTIS US SMALL CAP EQUITY ETF21.4K shares0.05%2025-09-302025-11-12 RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF26.6K sharesnew addition2025-09-302025-11-12 GOOGL ALPHABET INCORPORATED CAP STK CLASS A4.4K shares0.02%2025-09-302025-11-12 QCOM QUALCOMM INCORPORATED6.3K shares0.00%2025-09-302025-11-12 PNC PNC FINL SVCS GROUP INCORPORATED5.2K shares0.00%2025-09-302025-11-12 TBUX T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF20.0K shares90.28%2025-09-302025-11-12 SYF SYNCHRONY FINANCIAL13.3K shares-0.73%2025-09-302025-11-12 WSBC WESBANCO INCORPORATED27.0K shares0.00%2025-09-302025-11-12 GE GE AEROSPACE COM NEW2.7K shares0.55%2025-09-302025-11-12 ORCL ORACLE CORPORATION2.9K shares-6.33%2025-09-302025-11-12 DFNL DAVIS SELECT FINANCIAL ETF17.9K shares0.00%2025-09-302025-11-12 AVEM AVANTIS EMERGING MARKETS EQUITY ETF10.2K shares0.00%2025-09-302025-11-12 TSLA TESLA INCORPORATED1.6K shares-3.62%2025-09-302025-11-12 FLR FLUOR CORPORATION NEW16.4K shares0.00%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW1.3K shares-23.14%2025-09-302025-11-12 MS-PO MORGAN STANLEY 4.250 DP PFD O33.3K shares25.52%2025-09-302025-11-12 PEP PEPSICO INCORPORATED4.3K shares-1.11%2025-09-302025-11-12 PSCF INVESCO S&P SMALLCAP FINANCIALS ETF9.1K shares-10.27%2025-09-302025-11-12 T AT&T INCORPORATED18.1K shares0.00%2025-09-302025-11-12 AVUV AVANTIS U.S. SMALL CAP VALUE ETF4.9K shares0.00%2025-09-302025-11-12 WMT WALMART INCORPORATED4.7K shares0.00%2025-09-302025-11-12 EMR EMERSON ELEC COMPANY3.6K shares0.00%2025-09-302025-11-12 JIRE J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED6.3K sharesnew addition2025-09-302025-11-12 GLW CORNING INCORPORATED5.1K shares0.00%2025-09-302025-11-12 SMOT VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF11.4K shares0.00%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON2.1K shares0.00%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INCORPORATED1.1K sharesnew addition2025-09-302025-11-12 DFAS DIMENSIONAL U.S. SMALL CAP ETF5.0K shares-5.20%2025-09-302025-11-12 GEV GE VERNOVA INCORPORATED559 shares-10.27%2025-09-302025-11-12 MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF9.1K shares0.00%2025-09-302025-11-12 VUG VANGUARD GROWTH ETF701 shares-23.64%2025-09-302025-11-12 DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF7.5K shares0.00%2025-09-302025-11-12 NOC NORTHROP GRUMMAN CORPORATION532 shares0.00%2025-09-302025-11-12 KR KROGER COMPANY4.7K shares0.00%2025-09-302025-11-12 AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF3.5K shares0.00%2025-09-302025-11-12 AXP AMERICAN EXPRESS COMPANY934 shares0.00%2025-09-302025-11-12 COF CAPITAL ONE FINL CORPORATION1.4K shares0.00%2025-09-302025-11-12 VTV VANGUARD VALUE ETF1.6K shares-25.92%2025-09-302025-11-12 IVV ISHARES TR CORE S&P500 ETF423 shares0.00%2025-09-302025-11-12 ELV ELEVANCE HEALTH INCORPORATED FORMERLY A810 shares0.00%2025-09-302025-11-12 SFLO VICTORYSHARES SMALL CAP FREE CASH FLOW ETF8.7K sharesnew addition2025-09-302025-11-12 HD HOME DEPOT INCORPORATED618 shares-2.22%2025-09-302025-11-12 GS-PC THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C11.9K shares9.24%2025-09-302025-11-12 AEP AMERICAN ELEC PWR COMPANY INCORPORATED2.1K shares0.00%2025-09-302025-11-12 DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF7.6K shares0.00%2025-09-302025-11-12 FBDC FIRST TRUST CONFLUENCE BDC & SPECIALTY FIN INCOME ETF11.9K sharesnew addition2025-09-302025-11-12 MCD MCDONALDS CORPORATION751 shares-37.47%2025-09-302025-11-12 SJM SMUCKER J M COMPANY COM NEW2.1K shares0.00%2025-09-302025-11-12 DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND2.5K sharesnew addition2025-09-302025-11-12 SMH VANECK SEMICONDUCTOR ETF679 sharesnew addition2025-09-302025-11-12 GLD SPDR GOLD SHARES615 sharesnew addition2025-09-302025-11-12 EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF5.4K shares0.00%2025-09-302025-11-12 SDVD FT VEST SMID RISING DIVID ACHIEVERS TARGET9.5K sharesnew addition2025-09-302025-11-12 LMT LOCKHEED MARTIN CORPORATION407 sharesnew addition2025-09-302025-11-12 GNW GENWORTH FINL INCORPORATED COM SHS13.3K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available