Atlas Wealth LLC
CIK Number: 0001964106
Main Sectors:
Filing Date: May 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 136.07K | +1.54% | 23.57M | 176.51 | 9.19% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 83.09K | -3.01% | 18.46M | 130.18 | 7.20% | Share |
| 3 | PG | The Procter & G... | 153.70 | -1.1% | 82.3K | -0.00% | 14.02M | 151.74 | 5.47% | Share |
| 4 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 29.2K | +1.85% | 10.96M | 242.29 | 4.27% | Share |
| 5 | JAAA | Janus Henderson... | 50.70 | +0.13% | 172.69K | +35.84% | 8.76M | 50.72 | 3.42% | Share |
| 6 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 49.17K | -1.02% | 7.68M | 94.44 | 3.00% | Share |
| 7 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 27.66K | -3.3% | 6.79M | 134.1 | 2.65% | Share |
| 8 | AIRR | First Trust RBA... | 90.80 | -1.71% | 97.76K | +0.13% | 6.67M | 44.32 | 2.60% | Share |
| 9 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 112.62K | +24.41% | 6.17M | 53.08 | 2.40% | Share |
| 10 | PAAA | PGIM AAA CLO ET... | 51.38 | +0.01% | 101.83K | +21.81% | 5.22M | 51.22 | 2.04% | Share |
| 11 | SLMBP | SLM Corporation | 76.03 | +0.44% | 67.47K | +43.39% | 4.97M | 73.91 | 1.94% | Share |
| 12 | FTCS | First Trust Cap... | 92.65 | -0.6% | 51.35K | +0.77% | 4.6M | 90.41 | 1.79% | Share |
| 13 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 23.57K | +0.07% | 4.48M | 88.34 | 1.75% | Share |
| 14 | IBM | International B... | 237.04 | -1.26% | 17.36K | -6.36% | 4.32M | 140.89 | 1.68% | Share |
| 15 | JHSC | John Hancock Mu... | 40.78 | -1.45% | 101.57K | +7.04% | 3.79M | 31.03 | 1.48% | Share |
| 16 | JHMM | John Hancock Mu... | 63.00 | -1.04% | 65.55K | +46.72% | 3.76M | 50.8 | 1.46% | Share |
| 17 | CALF | Pacer US Small ... | 42.01 | -0.79% | 91.06K | -2.99% | 3.41M | 39.75 | 1.33% | Share |
| 18 | MOAT | VanEck Mornings... | 98.08 | -0.73% | 37.08K | +15.16% | 3.26M | 91.18 | 1.27% | Share |
| 19 | SDVY | First Trust SMI... | 37.27 | -1.27% | 85.66K | +5.10% | 2.87M | 30.91 | 1.12% | Share |
| 20 | RDVI | FT Cboe Vest Ri... | 25.42 | -0.31% | 112.56K | -8.25% | 2.67M | 23.68 | 1.04% | Share |
| 21 | AGQI | First Trust Exc... | 15.79 | -0.15% | 166.22K | -3.46% | 2.32M | 13.92 | 0.90% | Share |
| 22 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 4.14K | -0.62% | 2.06M | 550.69 | 0.80% | Share |
| 23 | RDVY | First Trust Ris... | 65.38 | -0.29% | 34.83K | +27.46% | 2.04M | 58.5 | 0.80% | Share |
| 24 | META | Meta Platforms,... | 781.96 | +0.24% | 3.03K | -25.27% | 1.75M | 235.26 | 0.68% | Share |
| 25 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 13.43K | +16.50% | 1.46M | 93.98 | 0.57% | Share |
| 26 | DEUS | Xtrackers Russe... | 57.41 | -0.67% | 25.62K | -81.5% | 1.37M | 53.69 | 0.54% | Share |
| 27 | RJF | Raymond James F... | 164.67 | +0.51% | 9.74K | -7.27% | 1.35M | 107.08 | 0.53% | Share |
| 28 | TCAF | T. Rowe Price E... | 36.99 | +0.07% | 41.68K | -2.17% | 1.35M | 32.32 | 0.52% | Share |
| 29 | AVUS | Avantis U.S. Eq... | 105.47 | -0.15% | 13.91K | 0.00% | 1.28M | 68.51 | 0.50% | Share |
| 30 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 19.41K | -0.09% | 1.2M | 47.88 | 0.47% | Share |
| 31 | DINT | Davis Select In... | 26.18 | -1.15% | 43.78K | 0.00% | 1.01M | 17.83 | 0.39% | Share |
| 32 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 6.3K | 0.00% | 968.51K | 109.94 | 0.38% | Share |
| 33 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 1.79K | -0.06% | 953.32K | 320.7 | 0.37% | Share |
| 34 | PNC | The PNC Financi... | 194.55 | +0.59% | 5.18K | 0.00% | 910.14K | 158.19 | 0.35% | Share |
| 35 | WSBC | WesBanco, Inc. | 31.30 | +0.19% | 26.96K | 0.00% | 834.71K | 36.98 | 0.33% | Share |
| 36 | AVSC | Avantis U.S. Sm... | 55.07 | -1.24% | 16.7K | 0.00% | 808.09K | 43.35 | 0.32% | Share |
| 37 | DFNL | Davis Select Fi... | 44.30 | +0.37% | 20.51K | 0.00% | 805.71K | 27.07 | 0.31% | Share |
| 38 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 10.52K | 0.00% | 755.45K | 70.24 | 0.29% | Share |
| 39 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 4.86K | +11.47% | 751.55K | 103.38 | 0.29% | Share |
| 40 | UBER | Uber Technologi... | 91.40 | +0.63% | 10K | +11.11% | 728.6K | 61.57 | 0.28% | Share |
| 41 | SYF | Synchrony Finan... | 72.83 | +0.33% | 13.36K | -2.86% | 707.23K | 32.98 | 0.28% | Share |
| 42 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 4.19K | +7.52% | 627.95K | 178.51 | 0.24% | Share |
| 43 | AVEM | Avantis Emergin... | 71.01 | -1.1% | 10.19K | 0.00% | 613.25K | 50.45 | 0.24% | Share |
| 44 | FLR | Fluor Corporati... | 41.56 | -2.54% | 16.43K | +49.52% | 588.49K | 35.04 | 0.23% | Share |
| 45 | PM | Philip Morris I... | 165.25 | -0.38% | 3.67K | 0.00% | 582.7K | 120.35 | 0.23% | Share |
| 46 | PSCF | Invesco S&P Sma... | 56.75 | -1.06% | 10.87K | -3.16% | 575.57K | 55.36 | 0.22% | Share |
| 47 | GE | GE Aerospace | 269.72 | +0.32% | 2.71K | -8.7% | 542.01K | 53.71 | 0.21% | Share |
| 48 | T | AT&T Inc. | 28.75 | +1.27% | 18.12K | 0.00% | 512.32K | 18.41 | 0.20% | Share |
| 49 | SMOT | VanEck Mornings... | 35.74 | -1.11% | 15.04K | +32.19% | 493K | 33.47 | 0.19% | Share |
| 50 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 1.72K | -10.37% | 445.75K | 227.08 | 0.17% | Share |
| 51 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 3.08K | +2.12% | 430.62K | 82.95 | 0.17% | Share |
| 52 | VUG | Vanguard Growth... | 463.54 | +0.15% | 1.16K | 0.00% | 430.52K | 410.44 | 0.17% | Share |
| 53 | AVUV | Avantis U.S. Sm... | 96.21 | -1.16% | 4.93K | 0.00% | 430.1K | 74.51 | 0.17% | Share |
| 54 | WMT | Walmart Inc. | 100.84 | -0.15% | 4.69K | 0.00% | 411.65K | 47.26 | 0.16% | Share |
| 55 | TWLO | Twilio Inc. | 100.79 | -0.9% | 4K | 0.00% | 391.64K | 108.08 | 0.15% | Share |
| 56 | TBUX | T. Rowe Price U... | 49.88 | -0.01% | 7.72K | +100.00% | 383.07K | 49.64 | 0.15% | Share |
| 57 | MCD | McDonald's Corp... | 308.84 | +1.24% | 1.2K | 0.00% | 375.16K | 264.63 | 0.15% | Share |
| 58 | VTV | Vanguard Value ... | 180.44 | -0.2% | 2.11K | -0.19% | 365.17K | 169.3 | 0.14% | Share |
| 59 | ELV | Elevance Health... | 295.37 | +0.32% | 810 | 0.00% | 352.32K | 512.97 | 0.14% | Share |
| 60 | UPS | United Parcel S... | 88.56 | +0.43% | 3.19K | +15.81% | 350.43K | 165.12 | 0.14% | Share |
| 61 | DFAS | Dimensional U.S... | 66.72 | -1.28% | 5.86K | -6.2% | 350.02K | 51.15 | 0.14% | Share |
| 62 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 2.09K | +12.15% | 345.94K | 175.48 | 0.13% | Share |
| 63 | KR | The Kroger Co. | 69.23 | -1.56% | 4.72K | 0.00% | 319.43K | 44.58 | 0.12% | Share |
| 64 | MOTI | VanEck Mornings... | 36.09 | -0.93% | 9.15K | +17.86% | 304.33K | 31.96 | 0.12% | Share |
| 65 | EMR | Emerson Electri... | 134.37 | -0.43% | 2.67K | 0.00% | 292.3K | 96.06 | 0.11% | Share |
| 66 | RBLX | Roblox Corporat... | 125.28 | -1.18% | 5K | 0.00% | 291.45K | 57.86 | 0.11% | Share |
| 67 | NOC | Northrop Grumma... | 583.89 | +0.31% | 532 | 0.00% | 272.39K | 545.61 | 0.11% | Share |
| 68 | DIVO | Amplify CWP Enh... | 43.30 | -0.02% | 6.64K | -40.29% | 270.71K | 40.48 | 0.11% | Share |
| 69 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 2.69K | 0.00% | 266.8K | 100.4 | 0.10% | Share |
| 70 | SJM | The J. M. Smuck... | 111.42 | -1.41% | 2.08K | 0.00% | 246.17K | 158.38 | 0.10% | Share |
| 71 | AVDV | Avantis Interna... | 83.92 | -0.31% | 3.49K | 0.00% | 243.11K | 65.02 | 0.09% | Share |
| 72 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 3.92K | 0.00% | 238.78K | 56.56 | 0.09% | Share |
| 73 | IEFA | iShares Core MS... | 85.61 | -0.04% | 3.1K | -0.42% | 234.36K | 70.28 | 0.09% | Share |
| 74 | AEP | American Electr... | 112.87 | -0.21% | 2.14K | +100.00% | 233.84K | 109.27 | 0.09% | Share |
| 75 | GLW | Corning Incorpo... | 65.75 | +0.02% | 5.08K | 0.00% | 232.47K | 45.15 | 0.09% | Share |
| 76 | HD | The Home Depot,... | 400.32 | -1.68% | 632 | 0.00% | 231.62K | 403.28 | 0.09% | Share |
| 77 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 2.05K | +100.00% | 201.09K | 98.09 | 0.08% | Share |
| 78 | AMGN | Amgen Inc. | 290.28 | +0.33% | 644 | +100.00% | 200.64K | 311.55 | 0.08% | Share |
| 79 | KRP | Kimbell Royalty... | 14.44 | -0.21% | 10K | 0.00% | 140K | 16.23 | 0.05% | Share |
| 80 | PR | Permian Resourc... | 13.56 | +0.74% | 10K | 0.00% | 138.5K | 14.38 | 0.05% | Share |
| 81 | ZETA | Zeta Global Hol... | 17.81 | -3.42% | 10K | 0.00% | 135.6K | 17.99 | 0.05% | Share |
| 82 | GNW | Genworth Financ... | 8.54 | -0.41% | 13.31K | 0.00% | 94.38K | 6.85 | 0.04% | Share |