Atlas Wealth LLC - Q4 2022 holdings

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$371 Million is the total value of Atlas Wealth LLC's 128 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .

All

			Value		Shares		↓ Weighting
BIF	New	SRH TOTAL RETURN FUND INCORPORATEDclosed end funds - taxable	$43,475,802	–	3,423,292	+100.0%	11.72%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FDclosed end funds - taxable	$18,772,958	–	1,291,125	+100.0%	5.06%	–
CET	New	CENTRAL SECS CORPORATIONclosed end funds - taxable	$16,215,268	–	485,647	+100.0%	4.37%	–
BGB	New	BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INclosed end funds - taxable	$15,228,619	–	1,439,378	+100.0%	4.11%	–
NRGX	New	PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INTclosed end funds - taxable	$14,682,494	–	982,764	+100.0%	3.96%	–
TEAF	New	ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INTclosed end funds - taxable	$14,426,245	–	1,122,665	+100.0%	3.89%	–
GAM	New	GENERAL AMERN INVS COMPANY INCORPORATEDclosed end funds - taxable	$13,852,210	–	383,187	+100.0%	3.74%	–
HIE	New	MILLER HOWARD HIGH INC EQTY FD COM SHS BEN INclosed end funds - taxable	$12,953,287	–	1,239,549	+100.0%	3.49%	–
PG	New	PROCTER AND GAMBLE COMPANY	$12,805,911	–	84,494	+100.0%	3.45%	–
HGLB	New	HIGHLAND GLOBAL ALLOCATION FDclosed end funds - taxable	$12,408,467	–	1,317,247	+100.0%	3.35%	–
AAPL	New	APPLE INCORPORATED	$11,685,454	–	89,937	+100.0%	3.15%	–
HFRO	New	HIGHLAND INCOME FD HIGHLAND INCOMEclosed end funds - taxable	$10,659,892	–	1,034,941	+100.0%	2.87%	–
FINS	New	ANGEL OAK FINL STRATEGIES INCM COM BEN INTclosed end funds - taxable	$9,205,817	–	718,643	+100.0%	2.48%	–
DNIF	New	DIVIDEND & INCOME FD INCORPORATED COM NEWclosed end funds - taxable	$8,958,813	–	807,828	+100.0%	2.42%	–
BCAT	New	BLACKROCK CAP ALLOCATION TRclosed end funds - taxable	$7,924,097	–	571,312	+100.0%	2.14%	–
	New	PIONEER MUN HIGH INCOME OPPORT COMMON STOCKclosed end investment co. non tax dividend	$7,441,251	–	698,709	+100.0%	2.01%	–
MSFT	New	MICROSOFT CORPORATION	$7,300,893	–	30,443	+100.0%	1.97%	–
GGZ	New	GABELLI GLOBAL SMALL & MID CAPclosed end funds - taxable	$6,830,512	–	608,780	+100.0%	1.84%	–
GDL	New	GDL FD COM SH BEN ITclosed end funds - taxable	$5,412,219	–	690,334	+100.0%	1.46%	–
TYG	New	TORTOISE ENERGY INFRA CORPORATIONclosed end funds - taxable	$5,122,658	–	161,242	+100.0%	1.38%	–
AIRR	New	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFexchange traded funds (country baskets/ishares) - domestic	$4,888,187	–	110,793	+100.0%	1.32%	–
	New	THORNBURG INCM BUILDER OPP TRclosed end funds - taxable	$4,578,197	–	320,602	+100.0%	1.24%	–
GOOG	New	ALPHABET INCORPORATED CAP STK CLASS C	$4,296,662	–	48,424	+100.0%	1.16%	–
JPM	New	JPMORGAN CHASE & COMPANY	$4,084,686	–	30,460	+100.0%	1.10%	–
ASGI	New	ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INTclosed end funds - taxable	$4,067,048	–	238,957	+100.0%	1.10%	–
JHSC	New	JOHN HANCOCK MULTIFACTOR SMALL CAP ETFexchange traded funds (country baskets/ishares) - domestic	$3,477,349	–	113,676	+100.0%	0.94%	–
GNT	New	GAMCO NAT RES GOLD & INCOME TR SH BEN INTclosed end funds - taxable	$3,394,227	–	662,935	+100.0%	0.92%	–
NBXG	New	NEUBERGER BERMAN NEXT GENERATI COMMON STOCKclosed end funds - taxable	$3,390,489	–	372,786	+100.0%	0.91%	–
	New	BLACKROCK ESG CAP ALLC TR SHS BEN INTclosed end funds - taxable	$3,210,831	–	239,079	+100.0%	0.87%	–
PFE	New	PFIZER INCORPORATED	$3,079,473	–	60,099	+100.0%	0.83%	–
TMO	New	THERMO FISHER SCIENTIFIC INCORPORATED	$3,015,578	–	5,476	+100.0%	0.81%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES	$2,729,462	–	19,373	+100.0%	0.74%	–
DLY	New	DOUBLELINE YIELD OPPORTUNITIESclosed end funds - taxable	$2,579,602	–	196,616	+100.0%	0.70%	–
SDHY	New	PGIM SHORT DUR HIG YLD OPP FDclosed end funds - taxable	$2,565,182	–	174,621	+100.0%	0.69%	–
BMEZ	New	BLACKROCK HEALTH SCIENCES TRUST IIclosed end funds - taxable	$2,559,960	–	165,908	+100.0%	0.69%	–
MARB	New	FIRST TRUST MERGER ARBITRAGE ETFexchange traded funds (country baskets/ishares) - domestic	$2,238,370	–	110,962	+100.0%	0.60%	–
NTG	New	TORTOISE MIDSTRM ENERGY FD INCORPORATEDclosed end funds - taxable	$2,219,167	–	64,173	+100.0%	0.60%	–
CALF	New	PACER US SMALL CAP CASH COWS 100 ETFexchange traded funds (country baskets/ishares) - domestic	$2,168,720	–	60,326	+100.0%	0.58%	–
NML	New	NEUBERGER BERMAN MLP & ENERGYclosed end funds - taxable	$2,052,079	–	308,120	+100.0%	0.55%	–
AMZN	New	AMAZON COM INCORPORATED	$1,992,480	–	23,720	+100.0%	0.54%	–
FTCS	New	FIRST TRUST CAPITAL STRENGTH ETFexchange traded funds (country baskets/ishares) - domestic	$1,981,453	–	26,437	+100.0%	0.53%	–
DIVO	New	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFexchange traded funds (country baskets/ishares) - domestic	$1,911,697	–	53,310	+100.0%	0.52%	–
RMT	New	ROYCE MICRO-CAP TR INCORPORATEDclosed end funds - taxable	$1,765,929	–	203,448	+100.0%	0.48%	–
JHMM	New	JOHN HANCOCK MULTIFACTOR MID CAP ETFexchange traded funds (country baskets/ishares) - domestic	$1,722,947	–	37,021	+100.0%	0.46%	–
DTF	New	DTF TAX-FREE INCOME 2028 TERMclosed end investment co. non tax dividend	$1,647,388	–	150,998	+100.0%	0.44%	–
BIGZ	New	BLACKROCK INNOVATION AND GRW SHS BEN INTclosed end funds - taxable	$1,516,342	–	222,664	+100.0%	0.41%	–
COWZ	New	PACER US CASH COWS 100 ETFexchange traded funds (country baskets/ishares) - domestic	$1,308,736	–	28,297	+100.0%	0.35%	–
DCF	New	BNY MELLON ALCENTRA GLOBAL CRclosed end funds - taxable	$1,239,503	–	175,567	+100.0%	0.33%	–
	New	MAINSTAY CBRE GBL INFRSTR MEGAclosed end funds - taxable	$1,213,840	–	88,926	+100.0%	0.33%	–
JPI	New	NUVEEN PREFERRED & INCOME TERM FDclosed end funds - taxable	$1,194,657	–	64,298	+100.0%	0.32%	–
DINT	New	DAVIS SELECT INTERNATIONAL ETFexchange traded funds (country baskets/ishares) - domestic	$1,174,825	–	66,487	+100.0%	0.32%	–
SDVY	New	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFexchange traded funds (country baskets/ishares) - domestic	$1,102,384	–	42,318	+100.0%	0.30%	–
TWN	New	TAIWAN FD INCORPORATEDclosed end funds - taxable	$1,100,723	–	47,671	+100.0%	0.30%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFexchange traded funds (country baskets/ishares) - domestic	$1,097,513	–	7,770	+100.0%	0.30%	–
DFNL	New	DAVIS SELECT FINANCIAL ETFexchange traded funds (country baskets/ishares) - domestic	$1,098,499	–	40,584	+100.0%	0.30%	–
RJF	New	RAYMOND JAMES FINL INCORPORATED	$1,094,890	–	10,247	+100.0%	0.30%	–
PSCF	New	INVESCO S&P SMALLCAP FINANCIALS ETFexchange traded funds (country baskets/ishares) - domestic	$1,078,208	–	22,402	+100.0%	0.29%	–
AVUS	New	AVANTIS U.S. EQUITY ETFexchange traded funds (country baskets/ishares) - domestic	$1,064,288	–	15,649	+100.0%	0.29%	–
CSCO	New	CISCO SYSTEMS INCORPORATED	$1,033,979	–	21,704	+100.0%	0.28%	–
WSBC	New	WESBANCO INCORPORATED	$997,018	–	26,961	+100.0%	0.27%	–
	New	AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITYexchange traded funds (country baskets/ishares) - domestic	$935,623	–	21,583	+100.0%	0.25%	–
GRX	New	GABELLI HLTHCARE & WELLNESS TR SHSclosed end funds - taxable	$918,806	–	89,378	+100.0%	0.25%	–
IIF	New	MORGAN STANLEY INDIA INVT FD Iclosed end funds - taxable	$886,582	–	43,674	+100.0%	0.24%	–
FLR	New	FLUOR CORPORATION NEW	$878,596	–	25,349	+100.0%	0.24%	–
PNC	New	PNC FINL SVCS GROUP INCORPORATED	$854,455	–	5,410	+100.0%	0.23%	–
CVS	New	CVS HEALTH CORPORATION	$831,907	–	8,927	+100.0%	0.22%	–
QCOM	New	QUALCOMM INCORPORATED	$800,033	–	7,277	+100.0%	0.22%	–
AVEM	New	AVANTIS EMERGING MARKETS EQUITY ETFexchange traded funds (country baskets/ishares) - domestic	$794,386	–	15,746	+100.0%	0.21%	–
TY	New	TRI CONTL CORPORATIONclosed end funds - taxable	$789,455	–	30,802	+100.0%	0.21%	–
PEP	New	PEPSICO INCORPORATED	$787,858	–	4,361	+100.0%	0.21%	–
T	New	AT&T INCORPORATED	$763,481	–	41,471	+100.0%	0.21%	–
RLY	New	SPDR SSGA MULTI-ASSET REAL RETURN ETFexchange traded funds (country baskets/ishares) - domestic	$646,749	–	23,484	+100.0%	0.17%	–
AVUV	New	AVANTIS U.S. SMALL CAP VALUE ETFexchange traded funds (country baskets/ishares) - domestic	$589,598	–	7,913	+100.0%	0.16%	–
GDO	New	WESTERN ASSET GLOBAL CORPORATION DEFIclosed end funds - taxable	$539,303	–	42,232	+100.0%	0.14%	–
BRKB	New	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$534,088	–	1,729	+100.0%	0.14%	–
DFAS	New	DIMENSIONAL ETF TRUST U S SM CAP ETFexchange traded funds (country baskets/ishares) - domestic	$516,410	–	10,096	+100.0%	0.14%	–
	New	NUVEEN VRIABL RAT PREFERRED & INM FDclosed end funds - taxable	$507,203	–	28,884	+100.0%	0.14%	–
IRL	New	NEW IRELAND FD INCORPORATEDclosed end funds - taxable	$505,171	–	54,029	+100.0%	0.14%	–
SWZ	New	SWISS HELVETIA FD INCORPORATEDclosed end funds - taxable	$498,453	–	65,933	+100.0%	0.13%	–
UPS	New	UNITED PARCEL SERVICE INCORPORATED CLASS B	$478,234	–	2,751	+100.0%	0.13%	–
	New	COHEN & STEERS REAL ESTATE OPP SHS BENFIN INTclosed end funds - taxable	$466,044	–	34,573	+100.0%	0.13%	–
SYF	New	SYNCHRONY FINANCIAL	$463,392	–	14,102	+100.0%	0.12%	–
JNJ	New	JOHNSON & JOHNSON	$462,431	–	2,618	+100.0%	0.12%	–
	New	GUGGENHEIM ACTIVE ALLOC FD COMMON STOCKclosed end funds - taxable	$449,620	–	33,429	+100.0%	0.12%	–
ANTM	New	ELEVANCE HEALTH INCORPORATED	$415,506	–	810	+100.0%	0.11%	–
FB	New	META PLATFORMS INCORPORATED CLASS A	$409,758	–	3,405	+100.0%	0.11%	–
ALL	New	ALLSTATE CORPORATION	$389,172	–	2,870	+100.0%	0.10%	–
EDD	New	MORGAN STANLEY EMERGING MKTSclosed end funds - taxable	$375,676	–	85,381	+100.0%	0.10%	–
GOOGL	New	ALPHABET INCORPORATED CAP STK CLASS A	$349,391	–	3,960	+100.0%	0.09%	–
	New	CENTER COAST BRKFLD MLP ENRGY SHS BEN INTclosed end funds - taxable	$340,008	–	19,597	+100.0%	0.09%	–
SPYG	New	SPDR PORTFOLIO S&P 500 GROWTH ETFexchange traded funds (country baskets/ishares) - domestic	$337,665	–	6,664	+100.0%	0.09%	–
KMF	New	KAYNE ANDERSON NEXTGEN ENRGYclosed end funds - taxable	$338,228	–	45,037	+100.0%	0.09%	–
SJM	New	SMUCKER J M COMPANY COM NEW	$328,646	–	2,074	+100.0%	0.09%	–
ORCL	New	ORACLE CORPORATION	$314,699	–	3,850	+100.0%	0.08%	–
MCD	New	MCDONALDS CORPORATION	$303,323	–	1,151	+100.0%	0.08%	–
	New	FEDERATED HERMES SHORT DURATION CORPORATE ETFexchange traded funds (country baskets/ishares) - domestic	$299,886	–	12,915	+100.0%	0.08%	–
NIQ	New	NUVEEN INT DUR QUAL MUN TRM FDclosed end investment co. non tax dividend	$294,702	–	23,595	+100.0%	0.08%	–
NOC	New	NORTHROP GRUMMAN CORPORATION	$290,265	–	532	+100.0%	0.08%	–
EMR	New	EMERSON ELEC COMPANY	$280,591	–	2,921	+100.0%	0.08%	–
	New	GENERAL ELECTRIC COMPANY COM NEW	$278,434	–	3,323	+100.0%	0.08%	–
BMY	New	BRISTOL-MYERS SQUIBB COMPANY	$276,288	–	3,840	+100.0%	0.08%	–
FXO	New	FIRST TRUST FINANCIALS ALPHADEX FUNDexchange traded funds (country baskets/ishares) - domestic	$278,364	–	6,796	+100.0%	0.08%	–
MXE	New	MEXICO EQUITY & INCOME FDclosed end funds - taxable	$268,440	–	30,574	+100.0%	0.07%	–
CXH	New	MFS INVT GRADE MUN TR SH BEN INTclosed end investment co. non tax dividend	$261,817	–	36,772	+100.0%	0.07%	–
CAH	New	CARDINAL HEALTH INCORPORATED	$259,744	–	3,379	+100.0%	0.07%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INCORPORATED	$254,943	–	900	+100.0%	0.07%	–
RDVY	New	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSexchange traded funds (country baskets/ishares) - domestic	$243,097	–	5,535	+100.0%	0.07%	–
AEF	New	ABRDN EMRG MKTS EQTY INCM FDclosed end funds - taxable	$240,690	–	46,736	+100.0%	0.06%	–
REGL	New	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFexchange traded funds (country baskets/ishares) - domestic	$236,687	–	3,308	+100.0%	0.06%	–
FDRR	New	FIDELITY DIVIDEND ETF FOR RISING RATESexchange traded funds (country baskets/ishares) - domestic	$237,108	–	5,950	+100.0%	0.06%	–
CAF	New	MORGAN STANLEY CHINA A SH FD Iclosed end funds - taxable	$231,162	–	16,279	+100.0%	0.06%	–
AVDV	New	AVANTIS INTERNATIONAL SMALL CAP VALUE ETFexchange traded funds (country baskets/ishares) - domestic	$224,942	–	4,064	+100.0%	0.06%	–
WMT	New	WALMART INCORPORATED	$221,618	–	1,563	+100.0%	0.06%	–
JHAA	New	NUVEEN CORPORATE INCOME 2023closed end funds - taxable	$209,956	–	23,142	+100.0%	0.06%	–
KR	New	KROGER COMPANY	$210,373	–	4,719	+100.0%	0.06%	–
BAC	New	BANK AMER CORP COM	$206,702	–	6,241	+100.0%	0.06%	–
NUO	New	NUVEEN OHIO QLTY MUN INCOME FDclosed end investment co. non tax dividend	$194,106	–	15,296	+100.0%	0.05%	–
CPZ	New	CALAMOS LNG SHR EQT DYNAMIC TRclosed end funds - taxable	$189,875	–	12,500	+100.0%	0.05%	–
BSL	New	BLACKSTONE SENIOR FLOATNG RATEclosed end funds - taxable	$183,131	–	14,733	+100.0%	0.05%	–
PDO	New	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHSclosed end funds - taxable	$181,270	–	14,195	+100.0%	0.05%	–
JEQ	New	ABRDN JAPAN EQUITY FUND INCORPORATEDclosed end funds - taxable	$177,424	–	33,603	+100.0%	0.05%	–
JOF	New	JAPAN SMALLER CAPITALIZATION Fclosed end funds - taxable	$143,850	–	22,199	+100.0%	0.04%	–
IHIT	New	INVESCO HIG INCM 2023 TARG TRMclosed end funds - taxable	$133,440	–	16,597	+100.0%	0.04%	–
CBH	New	VIRTUS CONVERTIBLE & INCORPORATED 2024closed end funds - taxable	$89,554	–	10,365	+100.0%	0.02%	–
EEA	New	EUROPEAN EQUITY FD INCORPORATEDclosed end funds - taxable	$82,883	–	11,051	+100.0%	0.02%	–
GNW	New	GENWORTH FINL INCORPORATED COM CLASS A	$70,420	–	13,312	+100.0%	0.02%	–
	New	BLUE BIOFUELS INCORPORATED	$3,519	–	24,300	+100.0%	0.00%	–
PVCT	New	PROVECTUS BIOPHARMACEUTICALS I	$2,883	–	26,620	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-02-14

Signatures

The EDGAR filing(s) were signed by:

Andy Armstrong — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SRH TOTAL RETURN FUND INCORPORATED	4	Q3 2023	11.7%
ADAMS DIVERSIFIED EQUITY FD	4	Q3 2023	5.1%
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN	4	Q3 2023	4.1%
CENTRAL SECS CORPORATION	4	Q3 2023	4.4%
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT	4	Q3 2023	4.0%
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN	4	Q3 2023	3.5%
GENERAL AMERN INVS COMPANY INCORPORATED	4	Q3 2023	3.7%
APPLE INCORPORATED	4	Q3 2023	3.2%
ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	4	Q3 2023	3.9%
PROCTER AND GAMBLE COMPANY	4	Q3 2023	3.5%

View Atlas Wealth LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR/A	2024-02-14
13F-HR	2024-02-08
13F-HR	2023-11-07
13F-HR	2023-08-08
13F-HR	2023-05-09
13F-HR	2023-02-14

View Atlas Wealth LLC's complete filings history.

All filings

View complete filings history.

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