Mga Batayang Estadistika
Nilai Portofolio $ 273,853,864
Posisi Saat Ini 108
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Atlas Wealth LLC telah mengungkapkan total kepemilikan 108 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 273,853,864 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Atlas Wealth LLC adalah U.S. Bancorp - Preferred Stock (US:USB.PRH) , Apple Inc. (US:AAPL) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , Microsoft Corporation (US:MSFT) , and The Procter & Gamble Company (US:PG) . Posisi baru Atlas Wealth LLC meliputi: Cambria ETF Trust - Cambria Shareholder Yield ETF (US:SYLD) , T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF (US:TMSL) , The RBB Fund Trust - First Eagle Global Equity ETF (US:FEGE) , Touchstone ETF Trust - Touchstone Ultra Short Income ETF (US:TUSI) , and Victory Portfolios II - VictoryShares Free Cash Flow ETF (US:VFLO) .

Atlas Wealth LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 3.64 1.3285 1.3285
0.04 4.15 1.5141 1.0131
0.03 14.38 5.2500 0.9754
0.09 3.25 1.1867 0.6621
0.05 1.67 0.6105 0.6105
0.04 1.56 0.5695 0.5695
0.10 8.17 2.9835 0.3831
0.24 3.06 1.1163 0.3662
0.03 1.30 0.4758 0.3546
0.03 0.79 0.2883 0.2883
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 15.95 5.8236 -3.3684
1.06 21.59 7.8833 -1.0491
0.08 17.20 6.2824 -0.9148
0.08 13.22 4.8274 -0.6417
0.58 11.66 4.2565 -0.6227
0.09 5.09 1.8579 -0.5469
0.01 0.57 0.2090 -0.3269
0.07 2.93 1.0701 -0.2615
0.19 4.17 1.5216 -0.2302
0.07 2.44 0.8910 -0.2281
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-05 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
USB.PRH / U.S. Bancorp - Preferred Stock 1.06 0.00 21.59 -5.75 7.8833 -1.0491
AAPL / Apple Inc. 0.08 -0.36 17.20 -6.78 6.2824 -0.9148
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.09 -36.26 15.95 -32.34 5.8236 -3.3684
MSFT / Microsoft Corporation 0.03 0.07 14.38 31.17 5.2500 0.9754
PG / The Procter & Gamble Company 0.08 -0.36 13.22 -5.73 4.8274 -0.6417
BML.PRH / Bank of America Corporation - Preferred Stock 0.58 1.78 11.66 -6.84 4.2565 -0.6227
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.19 12.80 9.85 12.48 3.5971 0.1820
GOOG / Alphabet Inc. 0.05 -6.06 8.17 6.38 2.9838 -0.0118
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.10 1.65 8.17 22.53 2.9835 0.3831
JPM / JPMorgan Chase & Co. 0.03 -0.50 7.99 17.80 2.9188 0.2728
COF.PRL / Capital One Financial Corporation - Preferred Stock 0.44 6.41 7.40 8.10 2.7008 0.0326
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock 0.33 13.46 7.14 8.21 2.6087 0.0339
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.11 9.31 5.70 9.15 2.0828 0.0452
AMZN / Amazon.com, Inc. 0.02 4.85 5.45 21.50 1.9896 0.2408
SLMBP / SLM Corporation - Preferred Stock 0.07 9.79 5.42 8.99 1.9788 0.0398
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.06 13.89 5.38 16.86 1.9642 0.1693
IBM / International Business Machines Corporation 0.02 0.68 5.09 17.91 1.8582 0.1751
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.09 -19.46 5.09 -17.48 1.8579 -0.5469
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock 0.23 0.25 4.80 -4.29 1.7510 -0.2027
MS.PRA / Morgan Stanley - Preferred Stock 0.19 -1.91 4.17 -7.26 1.5216 -0.2302
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.04 194.62 4.15 222.90 1.5141 1.0131
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF 0.10 1.31 4.09 7.93 1.4917 0.0153
BML.PRG / Bank of America Corporation - Preferred Stock 0.19 0.94 3.88 -5.64 1.4182 -0.1865
RF.PRE / Regions Financial Corporation - Preferred Stock 0.22 4.50 3.73 5.25 1.3628 -0.0203
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.06 -9.28 3.67 -2.34 1.3396 -0.1251
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.05 3.64 1.3285 1.3285
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.09 121.20 3.25 141.56 1.1867 0.6621
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc. 0.24 68.20 3.06 58.97 1.1163 0.3662
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.03 -15.08 3.01 -7.88 1.0977 -0.1748
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.07 -21.04 2.93 -14.18 1.0701 -0.2615
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.11 0.66 2.83 5.88 1.0323 -0.0089
AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 0.16 -1.13 2.53 9.01 0.9238 0.0189
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.07 -20.77 2.44 -14.99 0.8910 -0.2281
META / Meta Platforms, Inc. 0.00 0.00 2.18 24.80 0.7960 0.1148
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.03 -6.46 2.06 1.23 0.7538 -0.0414
NVDA / NVIDIA Corporation 0.01 0.00 2.06 41.44 0.7517 0.1842
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 1.75 -15.29 0.6373 -0.1662
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.05 1.67 0.6105 0.6105
DINT / Davis Fundamental ETF Trust - Davis Select International ETF 0.06 39.51 1.58 56.08 0.5766 0.1820
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF 0.04 1.56 0.5695 0.5695
RJF / Raymond James Financial, Inc. 0.01 0.00 1.51 11.39 0.5500 0.0224
CSCO / Cisco Systems, Inc. 0.02 0.00 1.34 11.95 0.4896 0.0227
FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF 0.03 287.03 1.30 320.32 0.4758 0.3546
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.02 28.35 1.13 39.85 0.4126 0.0975
NXDT.PRA / NexPoint Diversified Real Estate Trust - Preferred Stock 0.07 14.02 1.02 2.09 0.3740 -0.0172
QCOM / QUALCOMM Incorporated 0.01 0.00 1.01 3.82 0.3670 -0.0107
PNC / The PNC Financial Services Group, Inc. 0.01 0.00 1.00 9.45 0.3640 0.0091
UBER / Uber Technologies, Inc. 0.01 0.00 0.92 26.51 0.3364 0.0523
SYF / Synchrony Financial 0.01 0.00 0.91 28.71 0.3325 0.0568
WSBC / WesBanco, Inc. 0.03 0.00 0.88 5.64 0.3219 -0.0036
WFC / Wells Fargo & Company 0.01 0.00 0.86 13.51 0.3131 0.0185
BRK.B / Berkshire Hathaway Inc. 0.00 -3.18 0.85 -11.02 0.3098 -0.0619
FLR / Fluor Corporation 0.02 0.00 0.83 40.48 0.3018 0.0723
TUSI / Touchstone ETF Trust - Touchstone Ultra Short Income ETF 0.03 0.79 0.2883 0.2883
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF 0.02 -12.74 0.78 -3.73 0.2831 -0.0311
GOOGL / Alphabet Inc. 0.00 -10.29 0.77 2.00 0.2800 -0.0131
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 0.00 0.70 14.03 0.2555 0.0163
GE / General Electric Company 0.00 0.30 0.68 24.72 0.2470 0.0356
ORCL / Oracle Corporation 0.00 0.00 0.67 56.74 0.2463 0.0783
PM / Philip Morris International Inc. 0.00 -5.45 0.62 5.84 0.2250 -0.0022
PEP / PepsiCo, Inc. 0.00 3.01 0.58 -7.02 0.2131 -0.0318
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF 0.01 -60.59 0.57 -58.37 0.2090 -0.3269
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF 0.01 -7.14 0.56 -3.30 0.2034 -0.0211
T / AT&T Inc. 0.02 0.00 0.52 2.15 0.1910 -0.0087
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF 0.01 36.23 0.52 36.55 0.1910 0.0416
RBLX / Roblox Corporation 0.01 0.00 0.50 72.85 0.1838 0.0701
TSLA / Tesla, Inc. 0.00 -5.29 0.49 9.89 0.1789 0.0050
EMR / Emerson Electric Co. 0.00 33.72 0.48 65.41 0.1764 0.0624
TWLO / Twilio Inc. 0.00 0.00 0.47 19.69 0.1712 0.0185
MS.PRO / Morgan Stanley - Preferred Stock 0.03 -30.51 0.46 -32.50 0.1686 -0.0981
WMT / Walmart Inc. 0.00 0.00 0.46 11.92 0.1682 0.0077
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.00 0.46 6.51 0.1675 -0.0002
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF 0.01 -24.35 0.40 -18.29 0.1471 -0.0452
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -20.93 0.40 -7.44 0.1455 -0.0224
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.38 3.29 0.1378 -0.0046
MCD / McDonald's Corporation 0.00 0.00 0.36 -4.80 0.1305 -0.0158
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 -9.32 0.34 -2.00 0.1255 -0.0110
KR / The Kroger Co. 0.00 0.00 0.34 5.33 0.1229 -0.0016
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.01 0.34 0.1225 0.1225
UPS / United Parcel Service, Inc. 0.00 -1.48 0.33 -6.57 0.1197 -0.0169
JNJ / Johnson & Johnson 0.00 0.00 0.33 -5.80 0.1188 -0.0161
ELV / Elevance Health, Inc. 0.00 0.00 0.32 -9.09 0.1171 -0.0203
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.01 13.00 0.32 18.52 0.1170 0.0115
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF 0.01 0.00 0.32 4.28 0.1160 -0.0027
GEV / GE Vernova Inc. 0.00 0.32 0.1151 0.1151
FGB / First Trust Specialty Finance and Financial Opportunities Fund 0.07 0.31 0.1137 0.1137
COF / Capital One Financial Corporation 0.00 0.30 0.1102 0.1102
AXP / American Express Company 0.00 0.30 0.1100 0.1100
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 0.00 0.28 13.58 0.1010 0.0062
NOC / Northrop Grumman Corporation 0.00 0.00 0.27 -1.84 0.0978 -0.0084
GLW / Corning Incorporated 0.01 0.00 0.27 15.09 0.0975 0.0069
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.26 0.0959 0.0959
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.45 0.26 10.68 0.0947 0.0033
FANG / Diamondback Energy, Inc. 0.00 0.25 0.0922 0.0922
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.02 70.00 0.24 69.29 0.0866 0.0320
HD / The Home Depot, Inc. 0.00 0.00 0.24 1.73 0.0861 -0.0042
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security 0.01 0.00 0.23 -6.07 0.0849 -0.0116
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 0.22 0.0818 0.0818
AEP / American Electric Power Company, Inc. 0.00 0.00 0.22 -4.29 0.0816 -0.0096
OKE / ONEOK, Inc. 0.00 0.00 0.22 -18.42 0.0795 -0.0245
SJM / The J. M. Smucker Company 0.00 0.00 0.21 -13.01 0.0782 -0.0178
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF 0.01 0.21 0.0766 0.0766
PR / Permian Resources Corporation 0.01 30.00 0.18 31.16 0.0664 0.0124
ZETA / Zeta Global Holdings Corp. 0.01 0.00 0.15 11.85 0.0553 0.0024
ARQT / Arcutis Biotherapeutics, Inc. 0.01 0.14 0.0502 0.0502
GNW / Genworth Financial, Inc. 0.01 0.00 0.10 10.64 0.0383 0.0015
BIOF / Blue Biofuels, Inc. 0.02 0.00 0.0015 0.0015
PVCT / Provectus Biopharmaceuticals, Inc. 0.03 0.00 0.00 -50.00 0.0007 -0.0003
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
BML.PRJ / Bank of America Corporation - Preferred Stock 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000