Atlas Wealth LLC - Q3 2023 holdings

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$535 Million is the total value of Atlas Wealth LLC's 223 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.6% .

All

			Value		Shares		↓ Weighting
BIF	Sell	SRH TOTAL RETURN FUND INCORPORATEDclosed end funds - taxable	$44,459,765	-4.1%	3,425,252	-0.2%	8.32%	-2.5%
ADX	Buy	ADAMS DIVERSIFIED EQUITY FDclosed end funds - taxable	$22,853,925	-3.0%	1,373,433	+0.9%	4.27%	-1.4%
USBPRH	Buy	U.S. BANCORP PFD Bpreferred stock	$20,089,547	+5.8%	1,064,065	+4.2%	3.76%	+7.6%
NRGX	Buy	PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INTclosed end funds - taxable	$18,993,888	+25.0%	957,836	+1.2%	3.55%	+27.1%
BGB	Buy	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INclosed end funds - taxable	$18,727,477	+3.1%	1,704,047	+2.8%	3.50%	+4.8%
HIE	Buy	MILLER HOWARD HIGH INC EQTY FD COM SHS BEN INclosed end funds - taxable	$17,340,388	+0.7%	1,748,023	+3.7%	3.24%	+2.4%
CET	Sell	CENTRAL SECS CORPORATIONclosed end funds - taxable	$17,162,940	-4.7%	484,145	-0.5%	3.21%	-3.1%
BMLPRH	Sell	BANK OF AMERICA CORPORATION PFD 1/1200SER2preferred stock	$17,106,255	+5.5%	810,723	-1.3%	3.20%	+7.3%
GAM	Sell	GENERAL AMERN INVS COMPANY INCORPORATEDclosed end funds - taxable	$15,230,398	-3.4%	370,209	-0.2%	2.85%	-1.8%
AAPL	Sell	APPLE INCORPORATED	$14,882,692	-11.6%	86,927	-0.0%	2.78%	-10.2%
GSPRA	Buy	GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000preferred stock	$14,191,228	+7.9%	642,137	+0.5%	2.65%	+9.7%
TEAF	Sell	ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INTclosed end funds - taxable	$13,015,527	-8.6%	1,086,438	-0.9%	2.43%	-7.1%
PG	Buy	PROCTER AND GAMBLE COMPANY	$12,698,572	+1.0%	87,060	+3.4%	2.38%	+2.7%
MSPRA	Buy	MORGAN STANLEY PFD A 1/1000preferred stock	$11,075,698	+1.7%	511,816	+0.9%	2.07%	+3.4%
	Buy	FEDERATED HERMES PRIME CASH OBLIGATION FD CL WS M/Mmoney market funds - no load	$10,376,068	+43.8%	10,376,068	+43.8%	1.94%	+46.2%
FINS	Buy	ANGEL OAK FINL STRATEGIES INCM COM BEN INTclosed end funds - taxable	$9,823,689	+8.9%	815,921	+7.1%	1.84%	+10.7%
HGLB	Sell	HIGHLAND GLOBAL ALLOCATION FDclosed end funds - taxable	$9,709,096	-10.2%	1,213,637	-2.8%	1.82%	-8.7%
MSFT	Sell	MICROSOFT CORPORATION	$9,198,498	-12.3%	29,132	-0.2%	1.72%	-10.9%
	Buy	NUVEEN VRIABL RAT PREFERRED & INM FDclosed end funds - taxable	$8,848,692	+3.8%	564,690	+5.7%	1.66%	+5.5%
GSPRD	Buy	GOLDMAN SACHS GROUP INC SHS D 1/1000preferred stock	$8,550,526	+6.8%	388,131	+1.5%	1.60%	+8.6%
	Buy	PIONEER MUN HIGH INCOME OPPORT COMMON STOCKclosed end investment co. non tax dividend	$8,533,670	-10.3%	893,578	+2.6%	1.60%	-8.7%
DNIF	Sell	DIVIDEND & INCOME FD INCORPORATED COM NEWclosed end funds - taxable	$8,509,189	-8.2%	787,159	-0.7%	1.59%	-6.6%
JPI	Buy	NUVEEN PREFERRED & INCOME TERM FDclosed end funds - taxable	$8,033,242	+19.8%	467,865	+18.3%	1.50%	+21.8%
BCAT	Sell	BLACKROCK CAP ALLOCATION TERMclosed end funds - taxable	$7,862,883	-5.9%	542,642	-1.1%	1.47%	-4.4%
HFRO	Sell	HIGHLAND OPPORTUNITIES HIGHLAND INCOMEclosed end funds - taxable	$7,074,927	-8.7%	879,966	-1.5%	1.32%	-7.2%
GOOG	Sell	ALPHABET INCORPORATED CAP STK CLASS C	$6,386,023	+5.6%	48,434	-0.6%	1.19%	+7.4%
GGZ	Sell	GABELLI GLOBAL SMALL & MID CAPclosed end funds - taxable	$6,299,657	-16.8%	608,075	-1.2%	1.18%	-15.4%
BMLPRG	Sell	BANK OF AMERICA CORPORATION PFD1/1200 SR1preferred stock	$5,973,229	+2.5%	284,575	-1.9%	1.12%	+4.2%
AIRR	Sell	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFexchange traded funds (country baskets/ishares) - domestic	$5,208,775	-6.7%	101,102	-0.8%	0.97%	-5.2%
	Sell	THORNBURG INCM BUILDER OPP TRclosed end funds - taxable	$4,936,581	-5.6%	338,122	-0.3%	0.92%	-4.0%
	New	SEVEN HILLS REALTY TRUST REITreal estate investment trusts	$4,927,508	–	451,237	+100.0%	0.92%	–
FDEU	Buy	FIRST TR DYNAMIC EUROPE EQUITY COM SHSclosed end funds - taxable	$4,651,513	+40.8%	375,122	+52.5%	0.87%	+43.1%
TYG	Sell	TORTOISE ENERGY INFRA CORPORATIONclosed end funds - taxable	$4,501,782	-3.6%	155,771	-0.1%	0.84%	-2.0%
JPM	Sell	JPMORGAN CHASE & COMPANY	$4,266,923	-6.6%	29,423	-1.0%	0.80%	-5.0%
NBXG	Buy	NEUBERGER BERMAN NEXT GENERATI COMMON STOCKclosed end funds - taxable	$4,191,685	+1.1%	402,273	+7.3%	0.78%	+2.8%
ASGI	Buy	ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INTclosed end funds - taxable	$3,816,908	-9.8%	237,075	+0.6%	0.71%	-8.3%
SDHY	Sell	PGIM SHORT DUR HIG YLD OPP FDclosed end funds - taxable	$3,737,507	-5.6%	257,937	-0.6%	0.70%	-4.1%
	Sell	BLACKROCK ESG CAP ALLC TERM SHS BEN INTclosed end funds - taxable	$3,488,236	-9.8%	235,851	-3.0%	0.65%	-8.3%
DTF	Buy	DTF TAX-FREE INCOME 2028 TERMclosed end investment co. non tax dividend	$3,477,502	+38.9%	325,914	+43.1%	0.65%	+41.0%
GNT	New	GAMCO NAT RES GOLD & INCOME TR SH BEN INTclosed end funds - taxable	$3,423,198	–	692,955	+100.0%	0.64%	–
JHSC	Sell	JOHN HANCOCK MULTIFACTOR SMALL CAP ETFexchange traded funds (country baskets/ishares) - domestic	$3,385,699	-8.3%	105,244	-1.0%	0.63%	-6.8%
METPRA	Sell	METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLYpreferred stock	$3,081,017	-21.4%	133,262	-22.7%	0.58%	-20.1%
	Sell	WESTWOOD QUALITY SMALL CAP FUND INSTL CL N/Lmutual fund (open end) - no load	$2,958,814	-9.1%	159,333	-2.0%	0.55%	-7.7%
AMZN	Sell	AMAZON COM INCORPORATED	$2,951,472	-6.5%	23,218	-2.3%	0.55%	-5.0%
CALF	Buy	PACER US SMALL CAP CASH COWS 100 ETFexchange traded funds (country baskets/ishares) - domestic	$2,624,181	+7.2%	62,930	+9.3%	0.49%	+9.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHINES	$2,623,891	+2.1%	18,702	-1.4%	0.49%	+3.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INCORPORATED	$2,578,430	-7.0%	5,094	-3.8%	0.48%	-5.5%
BMEZ	New	BLACKROCK HEALTH SCIENCES Term trustclosed end funds - taxable	$2,545,800	–	176,669	+100.0%	0.48%	–
BIGZ	Buy	BLACKROCK INNOVATION AND GRW SHS BEN INTclosed end funds - taxable	$2,180,756	-10.1%	313,327	+4.4%	0.41%	-8.5%
NTG	Sell	TORTOISE MIDSTRM ENERGY FD INCORPORATEDclosed end funds - taxable	$2,014,108	-7.3%	58,961	-5.4%	0.38%	-5.8%
FTHY	Buy	FIRST TR HIGH YIELD OPPRT 2027closed end funds - taxable	$1,997,774	+47.9%	149,983	+51.5%	0.37%	+50.8%
IHTA	Buy	INVESCO HIGH INCOME 2024 TARGEclosed end funds - taxable	$1,940,625	+46.8%	279,629	+50.0%	0.36%	+49.4%
JHMM	Buy	JOHN HANCOCK MULTIFACTOR MID CAP ETFexchange traded funds (country baskets/ishares) - domestic	$1,890,281	-3.3%	39,947	+4.7%	0.35%	-1.7%
COWZ	Buy	PACER US CASH COWS 100 ETFexchange traded funds (country baskets/ishares) - domestic	$1,764,898	+12.1%	35,705	+12.3%	0.33%	+14.2%
	Sell	ANGEL OAK ULTRASHORT INCOME FUND CL I N/Lmutual fund (open end) - no load	$1,747,898	-20.0%	181,317	-20.3%	0.33%	-18.7%
IGI	Buy	WESTERN ASSET INVT GRADE DEFINclosed end funds - taxable	$1,719,550	+105.5%	108,626	+114.2%	0.32%	+109.1%
DCF	Buy	BNY MELLON ALCENTRA GLOBAL CRclosed end funds - taxable	$1,635,498	+29.6%	210,760	+27.8%	0.31%	+31.9%
FTCS	New	FIRST TRUST CAPITAL STRENGTH ETFexchange traded funds (country baskets/ishares) - domestic	$1,617,651	–	21,970	+100.0%	0.30%	–
	Buy	MAINSTAY CBRE GBL INFRA MEG TRclosed end funds - taxable	$1,550,401	-13.7%	131,613	+2.2%	0.29%	-12.1%
GDO	Buy	WESTERN ASSET GLOBAL CORPORATION DEFIclosed end funds - taxable	$1,450,796	+33.6%	122,430	+40.7%	0.27%	+35.5%
BACPRE	Buy	BANK OF AMERICA CORPORATION PFD PER1/1000Epreferred stock	$1,416,022	+3.0%	70,519	+5.7%	0.26%	+4.7%
TWN	Sell	TAIWAN FD INCORPORATEDclosed end funds - taxable	$1,405,103	-10.8%	46,868	-0.7%	0.26%	-9.3%
BMLPRL	Buy	BANK OF AMERICA CORP PFDpreferred stock	$1,296,005	+5.4%	62,428	+3.9%	0.24%	+7.1%
RMT	Sell	ROYCE MICRO-CAP TR INCORPORATEDclosed end funds - taxable	$1,296,540	-18.5%	156,587	-10.3%	0.24%	-17.4%
ASA	Sell	ASA GOLD AND PRECIOUS MTLS LMT SHSclosed-end fund - foreign	$1,197,461	-55.0%	89,832	-45.9%	0.22%	-54.2%
BSL	Buy	BLACKSTONE SENI FLTN RAT 2027closed end funds - taxable	$1,174,295	+12.3%	88,626	+10.4%	0.22%	+14.6%
RSP		INVESCO S&P 500 EQUAL WEIGHT ETFexchange traded funds (country baskets/ishares) - domestic	$1,159,449	-7.6%	8,183	0.0%	0.22%	-6.1%
GSPRC	Buy	THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 Cpreferred stock	$1,145,751	+8.0%	52,946	+6.6%	0.21%	+9.7%
AVUS	Sell	AVANTIS U.S. EQUITY ETFexchange traded funds (country baskets/ishares) - domestic	$1,129,156	-12.1%	15,413	-7.2%	0.21%	-10.6%
SDVY	Sell	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFexchange traded funds (country baskets/ishares) - domestic	$1,098,345	-5.4%	38,907	-0.4%	0.20%	-4.2%
NML	Sell	NEUBERGER BERMAN ENERGY INFRAclosed end funds - taxable	$1,073,996	-28.4%	156,104	-29.2%	0.20%	-27.2%
RJF	Buy	RAYMOND JAMES FINL INCORPORATED	$1,063,627	-8.4%	10,591	+0.1%	0.20%	-7.0%
RGT	Buy	ROYCE GLOBAL VALUE TR INCORPORATEDclosed end funds - taxable	$1,053,082	+3.7%	120,898	+13.3%	0.20%	+5.3%
	Buy	FIRST TR ETF IV CBOE VEST RISING DIVIDENDexchange traded funds (country baskets/ishares) - domestic	$1,041,322	+44.7%	49,422	+56.3%	0.20%	+47.7%
CSCO	Buy	CISCO SYSTEMS INCORPORATED	$1,024,343	+5.2%	19,054	+0.3%	0.19%	+7.3%
IIF	Buy	MORGAN STANLEY INDIA INVT FD Iclosed end funds - taxable	$1,004,945	+0.6%	44,964	+0.1%	0.19%	+2.2%
FB		META PLATFORMS INCORPORATED CLASS A	$962,473	-3.8%	3,206	0.0%	0.18%	-2.2%
	Buy	VANGUARD 500 INDEX FUND ADMIRAL SHARES N/Lmutual fund (open end) - no load	$920,284	-5.7%	2,326	+0.3%	0.17%	-3.9%
		AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITYexchange traded funds (country baskets/ishares) - domestic	$919,975	-8.2%	20,781	0.0%	0.17%	-6.5%
MARB	Sell	FIRST TRUST MERGER ARBITRAGE ETFexchange traded funds (country baskets/ishares) - domestic	$896,653	-37.7%	44,521	-37.9%	0.17%	-36.6%
DINT	Sell	DAVIS SELECT INTERNATIONAL ETFexchange traded funds (country baskets/ishares) - domestic	$841,306	-10.0%	47,132	-2.4%	0.16%	-8.7%
PFE	Sell	PFIZER INCORPORATED	$829,847	-39.5%	25,018	-33.9%	0.16%	-38.5%
BMLPRJ	Buy	BANK OF AMERICA CORPORATION PFD DP1/1200 4preferred stock	$813,743	+31.6%	38,566	+30.4%	0.15%	+33.3%
	Sell	JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/Lmutual fund (open end) - no load	$785,476	-35.6%	137,081	-31.3%	0.15%	-34.4%
DFNL		DAVIS SELECT FINANCIAL ETFexchange traded funds (country baskets/ishares) - domestic	$763,513	-5.4%	28,529	0.0%	0.14%	-3.4%
	Buy	FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/Mmoney market funds - no load	$759,772	+7.2%	759,772	+7.2%	0.14%	+9.2%
		WILLIAM BLAIR EMERGING MARKETS SMALL CAP GROWTH FD CL I N/Lmutual fund (open end) - no load	$756,413	-3.4%	41,768	0.0%	0.14%	-2.1%
DLY	Sell	DOUBLELINE YIELD OPPORTUNITIESclosed end funds - taxable	$755,590	-64.1%	51,296	-65.2%	0.14%	-63.7%
		FIRST EAGLE SMALL CAP OPPORTUNITY FUND CL I N/Lmutual fund (open end) - no load	$730,863	-10.8%	82,304	0.0%	0.14%	-9.3%
PEP	Sell	PEPSICO INCORPORATED	$720,459	-10.4%	4,252	-2.5%	0.14%	-8.8%
	Sell	MFS RESEARCH FUND CL I N/Lmutual fund (open end) - no load	$720,995	-5.8%	13,746	-0.2%	0.14%	-4.3%
QCOM	Sell	QUALCOMM INCORPORATED	$715,782	-12.3%	6,445	-3.0%	0.13%	-10.7%
TY		TRI CONTL CORPORATIONclosed end funds - taxable	$718,409	-5.4%	27,018	0.0%	0.13%	-4.3%
FLR		FLUOR CORPORATION NEW	$705,814	+16.3%	19,232	0.0%	0.13%	+17.9%
		TOUCHSTONE MID CAP FUND CL Y N/Lmutual fund (open end) - no load	$705,465	-5.4%	15,103	0.0%	0.13%	-3.6%
	Buy	INVESCO ROCHESTER AMT-FREE MUNI FD CL Y N/Lnon-taxable mutual fund - no load	$685,751	-5.5%	105,826	+0.7%	0.13%	-3.8%
AVEM	Sell	AVANTIS EMERGING MARKETS EQUITY ETFexchange traded funds (country baskets/ishares) - domestic	$670,063	-16.8%	12,693	-12.6%	0.12%	-15.5%
	Sell	FIMM TAX EXEMPT PORT FUND CL I M/Mnon-taxable mutual fund - money market no load	$670,121	-35.3%	670,121	-35.3%	0.12%	-34.2%
	Sell	FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND CL I N/Lmutual fund (open end) - no load	$663,734	-24.0%	22,990	-19.4%	0.12%	-23.0%
WSBC		WESBANCO INCORPORATED	$658,388	-10.5%	26,961	0.0%	0.12%	-8.9%
GRX		GABELLI HLTHCARE & WELLNESS TR SHSclosed end funds - taxable	$657,297	-13.6%	76,608	0.0%	0.12%	-12.1%
	Sell	VANECK EMERGING MARKETS FUND CL Y N/Lmutual fund (open end) - no load	$617,106	-61.3%	48,099	-59.1%	0.12%	-60.8%
EMO	New	CLEARBRIDGE ENERGY MIDSTRM OPP	$610,605	–	19,262	+100.0%	0.11%	–
PNC		PNC FINL SVCS GROUP INCORPORATED	$592,611	-5.8%	4,827	0.0%	0.11%	-4.3%
BRKB		BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$592,357	+1.4%	1,691	0.0%	0.11%	+3.7%
IHIT	Buy	INVESCO HIG INCM 2023 TARG TRMclosed end funds - taxable	$575,642	+150.8%	84,529	+177.6%	0.11%	+157.1%
	Buy	FEDERATED HERMES GOVT OBL FD MMKT INSTL SHRS IS M/Mmoney market funds - no load	$578,648	+2.3%	578,648	+2.3%	0.11%	+3.8%
TSLA	Buy	TESLA INCORPORATED	$575,756	+57.7%	2,301	+84.8%	0.11%	+61.2%
	Sell	TOUCHSTONE SANDS CAPITAL EMERG MARKETS GROWTH FD CL Y N/Lmutual fund (open end) - no load	$566,679	-11.4%	43,225	-5.6%	0.11%	-10.2%
		VINEBROOK HOMES TRUST, INC CLASS A	$563,346	+0.5%	9,141	0.0%	0.10%	+1.9%
CVS		CVS HEALTH CORPORATION	$546,481	-3.4%	7,827	0.0%	0.10%	-1.9%
	Sell	BLACKROCK 529 COLLEGE ADVNTGE GLOBAL ALLOCATION OPTION I N/Lnon taxable mutual fund - college fund no load	$531,281	-18.4%	27,845	-13.0%	0.10%	-17.5%
ULTR	Sell	IQ ULTRA SHORT DURATION ETFexchange traded funds (country baskets/ishares) - domestic	$526,499	-12.2%	11,025	-12.3%	0.10%	-10.9%
GOOGL		ALPHABET INCORPORATED CAP STK CLASS A	$518,206	+5.7%	3,960	0.0%	0.10%	+7.8%
	Sell	CENTER COAST BRKFLD MLP ENRGY SHS BEN INTclosed end funds - taxable	$509,033	-4.7%	24,011	-9.0%	0.10%	-3.1%
SWZ		SWISS HELVETIA FD INCORPORATEDclosed end funds - taxable	$482,374	-9.5%	63,138	0.0%	0.09%	-8.2%
NHFPRA	Buy	NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF Apreferred stock	$475,230	+21.0%	33,094	+29.7%	0.09%	+23.6%
	Sell	T. ROWE PRICE INTERNATIONAL DISCOVERY FD INVSTR CL N/Lmutual fund (open end) - no load	$470,120	-9.1%	8,139	-2.0%	0.09%	-7.4%
DFAS	Sell	DIMENSIONAL ETF TRUST U S SM CAP ETFexchange traded funds (country baskets/ishares) - domestic	$470,520	-16.3%	8,964	-9.1%	0.09%	-14.6%
		FIRST EAGLE OVERSEAS FUND CL I N/Lmutual fund (open end) - no load	$463,069	-6.0%	19,531	0.0%	0.09%	-4.4%
	New	AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/Lmutual fund (open end) - no load	$440,366	–	8,603	+100.0%	0.08%	–
MXE	Buy	MEXICO EQUITY & INCOME FDclosed end funds - taxable	$434,412	-8.7%	46,214	+1.6%	0.08%	-8.0%
NHF	Sell	NEXPOINT DIVERSIFIED REL ET TR COM NEW REITreal estate investment trusts	$427,774	-52.1%	49,113	-29.6%	0.08%	-51.2%
UPS		UNITED PARCEL SERVICE INCORPORATED CLASS B	$428,798	-15.5%	2,751	0.0%	0.08%	-14.0%
SYF		SYNCHRONY FINANCIAL	$417,403	-15.5%	13,654	0.0%	0.08%	-14.3%
	Buy	DELAWARE IVY MID CAP INCOME OPPORTUNITIES FUND CL I N/Lmutual fund (open end) - no load	$403,027	-8.5%	23,933	+0.1%	0.08%	-7.4%
AVUV		AVANTIS U.S. SMALL CAP VALUE ETFexchange traded funds (country baskets/ishares) - domestic	$384,605	-4.6%	4,934	0.0%	0.07%	-2.7%
	Buy	AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/Lmutual fund (open end) - no load	$369,818	-5.8%	6,237	+0.4%	0.07%	-4.2%
	Sell	THORNBURG INVESTMENT INCOME BUILDER FUND CL I N/Lmutual fund (open end) - no load	$370,649	-20.2%	16,473	-18.2%	0.07%	-18.8%
		GUGGENHEIM ACTIVE ALLOC FD COMMON STOCKclosed end funds - taxable	$367,578	-4.9%	27,228	0.0%	0.07%	-2.8%
JHAA		NUVEEN CORPORATE INCOME 2023closed end funds - taxable	$366,098	+1.8%	38,375	0.0%	0.07%	+3.0%
		GENERAL ELECTRIC COMPANY COM NEW	$364,926	-0.5%	3,301	0.0%	0.07%	+1.5%
ANTM		ELEVANCE HEALTH INCORPORATED	$352,690	-1.9%	810	0.0%	0.07%	0.0%
ORCL		ORACLE CORPORATION	$337,037	-12.3%	3,182	0.0%	0.06%	-11.3%
		FIRST EAGLE GLOBAL FUND CL I N/Lmutual fund (open end) - no load	$330,657	-5.7%	5,391	0.0%	0.06%	-3.1%
HQL	Buy	TEKLA LIFE SCIENCES INVS SH BEN INTclosed end funds - taxable	$311,363	+75.7%	24,969	+90.7%	0.06%	+75.8%
PSCF	New	INVESCO S&P SMALLCAP FINANCIALS ETFexchange traded funds (country baskets/ishares) - domestic	$309,602	–	7,460	+100.0%	0.06%	–
MCD		MCDONALDS CORPORATION	$303,219	-10.3%	1,151	0.0%	0.06%	-8.1%
	Buy	METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/Lmutual fund (open end) - no load	$299,117	-3.4%	34,580	+1.7%	0.06%	-1.8%
	Sell	WASATCH SMALL CAP VALUE FUND INSTL CL N/Lmutual fund (open end) - no load	$297,511	-5.0%	32,198	-0.3%	0.06%	-3.4%
CAH		CARDINAL HEALTH INCORPORATED	$293,365	-6.8%	3,379	0.0%	0.06%	-5.2%
T	Sell	AT&T INCORPORATED	$294,617	-25.4%	19,615	-33.2%	0.06%	-24.7%
	Buy	PUTNAM ULTRA SHORT DURATION INCOME FUND CL Y N/Lmutual fund (open end) - no load	$293,391	+0.4%	29,193	+0.3%	0.06%	+1.9%
LVMUY	Sell	LVMH MOET HENNESSY LOU VUITTON ADRamerican depository receipts	$287,468	-27.4%	1,895	-7.6%	0.05%	-26.0%
JNJ	Sell	JOHNSON & JOHNSON	$289,695	-30.4%	1,860	-29.0%	0.05%	-29.9%
CPZ	Buy	CALAMOS LNG SHR EQT DYNAMIC TRclosed end funds - taxable	$285,358	-0.3%	19,294	+5.7%	0.05%	0.0%
	Sell	MFS INTERNATIONAL DIVERSIFICATION FD CL I N/Lmutual fund (open end) - no load	$278,262	-24.1%	13,095	-18.2%	0.05%	-22.4%
GDL	Sell	GDL FD COM SH BEN ITclosed end funds - taxable	$272,878	-61.5%	35,210	-60.6%	0.05%	-60.8%
	Sell	AMERICAN VA 529 CAPITAL WORLD GROWTH & INC FD CL F2 N/Lnon taxable mutual fund - college fund no load	$271,237	-13.5%	4,935	-7.4%	0.05%	-12.1%
	Buy	EATON VANCE ATLANTA CAPITAL SMID CAP FUND CL I N/Lmutual fund (open end) - no load	$264,988	-4.7%	7,550	+0.7%	0.05%	-2.0%
EMR	Sell	EMERSON ELEC COMPANY	$257,456	+3.4%	2,666	-1.7%	0.05%	+4.3%
	Sell	COHEN & STEERS REAL ESTATE OPP SHS BENFIN INTclosed end funds - taxable	$254,958	-28.2%	19,537	-23.2%	0.05%	-26.2%
		INVESCO AMERICAN FRANCHISE FUND CL Y N/Lmutual fund (open end) - no load	$255,732	-8.2%	12,254	0.0%	0.05%	-5.9%
	Sell	ARBITRAGE FUND CL I N/Lalternative mutual fund (open end) - no load	$256,361	-23.7%	19,660	-24.9%	0.05%	-22.6%
SJM		SMUCKER J M COMPANY COM NEW	$254,915	-16.8%	2,074	0.0%	0.05%	-14.3%
MOTI	Sell	VANECK MORNINGSTAR INTERNATIONAL MOAT ETFexchange traded funds (country baskets/ishares) - domestic	$253,508	-15.9%	8,497	-6.9%	0.05%	-14.5%
	Sell	BLACKROCK 529 COLLEGE ADVNTGE CAPITAL APPRECIATION OPT I N/Lnon taxable mutual fund - college fund no load	$249,050	-28.5%	5,107	-23.1%	0.05%	-26.6%
WMT		WALMART INCORPORATED	$249,971	+3.5%	1,563	0.0%	0.05%	+6.8%
		AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/Lmutual fund (open end) - no load	$238,636	-5.2%	5,173	0.0%	0.04%	-2.2%
	Sell	TOUCHSTONE FOCUSED FUND CL Y N/Lmutual fund (open end) - no load	$237,072	-7.6%	4,080	-1.2%	0.04%	-6.4%
NOC		NORTHROP GRUMMAN CORPORATION	$234,181	-0.6%	532	0.0%	0.04%	+2.3%
KMF	New	KAYNE ANDERSON NEXTGEN ENRGYclosed end funds - taxable	$228,559	–	32,101	+100.0%	0.04%	–
AVDV		AVANTIS INTERNATIONAL SMALL CAP VALUE ETFexchange traded funds (country baskets/ishares) - domestic	$230,359	-4.4%	3,982	0.0%	0.04%	-2.3%
BMY		BRISTOL-MYERS SQUIBB COMPANY	$222,874	-6.4%	3,840	0.0%	0.04%	-4.5%
RIG	Buy	TRANSOCEAN LIMITED REG SHSforeign ordinary shares	$221,071	-2.4%	26,927	+0.7%	0.04%	-2.4%
REGL		PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFexchange traded funds (country baskets/ishares) - domestic	$220,776	-7.2%	3,308	0.0%	0.04%	-6.8%
NVDA	Sell	NVIDIA CORPORATION	$219,271	-11.4%	504	-3.3%	0.04%	-10.9%
CMU	New	MFS HIGH YIELD MUN TR SH BEN INTclosed end investment co. non tax dividend	$220,746	–	70,526	+100.0%	0.04%	–
		AMERICAN VA 529 GLOBAL GROWTH FD CL F2 N/Lnon taxable mutual fund - college fund no load	$211,311	-7.2%	11,466	0.0%	0.04%	-4.8%
	Buy	BLACKROCK 529 COLLEGE ADVNTGE COLLEGE 2024 OPTCL I N/Lnon taxable mutual fund - college fund no load	$210,383	+50.1%	16,858	+53.0%	0.04%	+50.0%
KR		KROGER COMPANY	$211,175	-3.2%	4,719	0.0%	0.04%	-2.5%
CBH		VIRTUS CONVERTIBLE & INCORPORATED 2024closed end funds - taxable	$196,470	+0.8%	22,377	0.0%	0.04%	+2.8%
CXH	Buy	MFS INVT GRADE MUN TR SH BEN INTclosed end investment co. non tax dividend	$192,629	-0.2%	27,246	+4.7%	0.04%	0.0%
ETX	New	EATON VANCE MUN INCOME 2028 TE SHSclosed end investment co. non tax dividend	$184,457	–	10,876	+100.0%	0.03%	–
		GS FINANCE CORP. 5Y U.S. EQUITY ITM DIGITAL PLUS BARRIER NOTEequity linked debt - no cpn and $1000 par	$175,835	-7.6%	200,000	0.0%	0.03%	-5.7%
AEF	Sell	ABRDN EMRG MKTS EQTY INCM FDclosed end funds - taxable	$174,849	-27.9%	36,656	-19.5%	0.03%	-26.7%
BSTZ	New	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTclosed end funds - taxable	$170,148	–	10,312	+100.0%	0.03%	–
		AMERICAN CENTURY EMERGING MARKETS FUND CL I N/Lmutual fund (open end) - no load	$162,931	-7.0%	16,832	0.0%	0.03%	-6.2%
CXE	New	MFS HIGH INCOME MUN TR SH BEN INTclosed end investment co. non tax dividend	$161,079	–	51,628	+100.0%	0.03%	–
	Buy	INVESCO HIGH YIELD MUNICIPAL FUND CL Y N/Lnon-taxable mutual fund - no load	$144,417	-6.6%	18,143	+0.9%	0.03%	-3.6%
HBAN	New	HUNTINGTON BANCSHARES INCORPORATED	$144,789	–	13,922	+100.0%	0.03%	–
SPE	Buy	SPECIAL OPPORTUNITIES FUNDclosed end investment co. non tax dividend	$146,845	+0.1%	13,435	+5.0%	0.03%	0.0%
	New	AMERICAN VA 529 BOND FUND OF AMERICA CL F2 N/Lnon taxable mutual fund - college fund no load	$135,556	–	12,459	+100.0%	0.02%	–
JEQ		ABRDN JAPAN EQUITY FUND INCORPORATEDclosed end funds - taxable	$132,177	-10.4%	24,706	0.0%	0.02%	-7.4%
	Sell	FIRST TRUST MERGER ARBITRAGE FUND CL I N/Lalternative mutual fund (open end) - no load	$133,127	-60.0%	12,191	-60.5%	0.02%	-59.0%
	New	BLACKROCK 529 COLLEGE ADVNTGE ENROLL OPTION CL I N/Lnon taxable mutual fund - college fund no load	$127,667	–	10,683	+100.0%	0.02%	–
MAV	New	PIONEER MUNICIPAL HIGH INCOMEclosed end investment co. non tax dividend	$122,372	–	18,183	+100.0%	0.02%	–
JOF		JAPAN SMALLER CAPITALIZATION Fclosed end funds - taxable	$120,230	-3.4%	16,910	0.0%	0.02%	-4.3%
MHI	New	PIONEER MUNICIPAL HIGH INCOME COM SHSclosed end investment co. non tax dividend	$104,661	–	14,476	+100.0%	0.02%	–
		FEDERATED HERMES KAUFMANN FUND INSTL SHARES IS N/Lmutual fund (open end) - no load	$89,771	-8.6%	17,918	0.0%	0.02%	-5.6%
	Buy	BLACKROCK LARGE CAP FOCUS GROWTH FUND INSTL CL N/Lmutual fund (open end) - no load	$84,514	-6.1%	13,765	+2.2%	0.02%	-5.9%
GNW		GENWORTH FINL INCORPORATED COM CLASS A	$78,008	+3.7%	13,312	0.0%	0.02%	+7.1%
		FOWLER CA UNI SCH DIST, GO BDSzero coupon municipal bonds - non-taxable	$72,276	-13.9%	300,000	0.0%	0.01%	-6.7%
GIM	Sell	TEMPLETON GLOBAL INCOME FDclosed end funds - taxable	$75,760	-72.3%	19,627	-69.0%	0.01%	-72.0%
	Buy	FRANKLIN INCOME FUND ADVISOR CL N/Lmutual fund (open end) - no load	$65,205	-1.4%	29,911	+3.1%	0.01%	0.0%
		GNMA REMIC TRUST 2021-146 EAcmos	$64,334	-11.4%	140,000	0.0%	0.01%	-7.7%
		OHIO ST TPKE COMMN TPKE REV, REV BDS, INFRASTRUCTURE PROJzero coupon municipal bonds - non-taxable	$57,312	-6.3%	100,000	0.0%	0.01%	0.0%
		OHIO ST, INFRASTRUCTURE IMPT GO REF BDSgeneral obligations - non-taxable	$46,094	-1.7%	45,000	0.0%	0.01%	0.0%
		HAMILTON CNTY OH SWR SYS REV, REF REV BDS, METRO SWR DIST GREATR CINCINATrevenue supported bonds - non-taxable	$45,598	-1.2%	45,000	0.0%	0.01%	+12.5%
		CLEVELAND-CUYAHOGA CNTY OH PORT AUTH REV, DEV REV BDS, EUCLID AVENUE DEVrevenue supported bonds - non-taxable	$45,302	-0.9%	45,000	0.0%	0.01%	0.0%
		LAKOTA OH LOC SCH DIST, REF BDSgeneral obligations - non-taxable	$35,071	-0.6%	35,000	0.0%	0.01%	+16.7%
RYCEY		ROLLS ROYCE HOLDINGS PLC SPONSORED ADRamerican depository receipts	$36,329	+40.8%	13,475	0.0%	0.01%	+40.0%
		CINCINNATI OH CITY SCH DIST, SCH IMPT GO REF BDSgeneral obligations - non-taxable	$35,543	-1.3%	35,000	0.0%	0.01%	0.0%
		OHIO ST, COMMON SCHS GO REF BDSgeneral obligations - non-taxable	$30,746	-1.7%	30,000	0.0%	0.01%	0.0%
	Sell	BLACKROCK 529 COLLEGE ADVNTGE MONEY MARKET OPTION CL I M/Mnon taxable mutual fund - college fund no load	$29,630	-49.5%	29,630	-49.5%	0.01%	-45.5%
		GREENE CNTY OH UNIV HSG REV, REV BDS, CENTRAL ST UNIV, MARAUDER DEV LLCrevenue supported bonds - non-taxable	$30,011	+2.8%	30,000	0.0%	0.01%	+20.0%
		REYNOLDSBURG OH CITY SCH DIST, GO ULTD TAX REF BDSgeneral obligations - non-taxable	$30,046	-0.5%	30,000	0.0%	0.01%	0.0%
		NORTH TX TWY AUTH REV, SUB LIEN REV BDS, BUILD AMERICA BONDS DIRECT PAYtaxable municipal bonds	$31,383	-1.6%	29,000	0.0%	0.01%	0.0%
		GENERAL ELECTRIC COMPANYcorp bonds - non-convert	$24,985	-0.6%	26,000	0.0%	0.01%	0.0%
		UNITED STATES TREASURY NOTESu.s. treasury notes (incl ips)	$21,777	+0.3%	20,000	0.0%	0.00%	0.0%
		GENERAL ELECTRIC COMPANYcorp bonds - non-convert	$22,373	-3.9%	25,000	0.0%	0.00%	0.0%
		PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED, COFINArevenue supported bonds - non-taxable	$20,600	-6.1%	23,000	0.0%	0.00%	0.0%
		PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINArevenue supported bonds - non-taxable	$13,569	-8.0%	15,000	0.0%	0.00%	0.0%
	Buy	FIMM MONEY MARKET PORT FUND INSTL CL M/Mmoney market funds - no load	$16,520	+0.9%	16,520	+0.9%	0.00%	0.0%
		UPLAND CA UNI SCH DIST, ELECTION OF 2008 GO BDSzero coupon municipal bonds - non-taxable	$14,468	-16.1%	60,000	0.0%	0.00%	0.0%
		BLUE BIOFUELS INCORPORATED	$3,594	-1.5%	24,300	0.0%	0.00%	0.0%
		FNMA REMIC TRUST 2005-109 GDcmos	$3,869	-13.8%	25,000	0.0%	0.00%	0.0%
		METROPOLITAN PIER & EXPOSITION AUTH IL REV, BDS, MCCORMICK PLACE EXPANSIONzero coupon municipal bonds - non-taxable	$4,071	-22.6%	20,000	0.0%	0.00%	0.0%
		PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINAzero coupon municipal bonds - non-taxable	$3,149	-14.0%	17,000	0.0%	0.00%	0.0%
		PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINAzero coupon municipal bonds - non-taxable	$5,414	-10.7%	21,000	0.0%	0.00%	0.0%
IRL	New	NEW IRELAND FD INCORPORATEDclosed end funds - taxable	$0	–	47,583	+100.0%	0.00%	–
PVCT		PROVECTUS BIOPHARMACEUTICALS I	$2,249	-26.4%	26,620	0.0%	0.00%	-100.0%
	New	Nuveen Intermediate Duration Quality Muni Term ETF ESCROWescrow receipts/other public partnerships	$0	–	18,110	+100.0%	0.00%	–
	Exit	FANNIE MAEgov nat'l mtg assoc (gnma)	$0	–	-10,000	-100.0%	0.00%	–
	Exit	GOLDEN VLY UNI SCH DIST CALIF, ELECTION OF 1999 GO BDSzero coupon municipal bonds - non-taxable	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	MIAMI-DADE CNTY FL SPL OBLIG, SUB BDSzero coupon municipal bonds - non-taxable	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	UNITED STATES TREASURY NOTESu.s. treasury note (current factor) inflation index	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	UNITED STATES TREASURY NOTESu.s. treasury note (current factor) inflation index	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	MORGAN STANLEYcorp bonds - non-convert	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	UNITED STATES TREASURY NOTESu.s. treasury note (current factor) inflation index	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	OHIO ST ECONOMIC DEV REV, REV BDS, CLINTON CNTY PORT AUTH AMES PROJrevenue supported bonds - non-taxable	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	UNITED STATES TREASURY NOTESu.s. treasury notes (incl ips)	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	UNITED STATES TREASURY NOTESu.s. treasury note (current factor) inflation index	$0	–	-10,000	-100.0%	-0.00%	–
EDD	Exit	MORGAN STANLEY EMERGING MKTSclosed end funds - taxable	$0	–	-17,600	-100.0%	-0.02%	–
	Exit	HSBC USA INC. 6Y DJ INDUSTRIAL ACCELERATED BARRIER NOTEequity linked debt - no cpn and $1000 par	$0	–	-50,000	-100.0%	-0.02%	–
CAF	Exit	MORGAN STANLEY CHINA A SH FD Iclosed end funds - taxable	$0	–	-10,081	-100.0%	-0.02%	–
	Exit	GABELLI ABC FUND CL AAA N/Lalternative mutual fund (open end) - no load	$0	–	-13,134	-100.0%	-0.03%	–
	Exit	FIDELITY ADVISOR NEW INSIGHTS FUND CL I N/Lmutual fund (open end) - no load	$0	–	-6,035	-100.0%	-0.04%	–
SNY	Exit	SANOFI SPONSORED ADRamerican depository receipts	$0	–	-3,727	-100.0%	-0.04%	–
	Exit	T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/Lmutual fund (open end) - no load	$0	–	-4,057	-100.0%	-0.04%	–
DIVO	Exit	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFexchange traded funds (country baskets/ishares) - domestic	$0	–	-6,333	-100.0%	-0.04%	–
	Exit	MFS HIGH YIELD MUN TR SH BEN INTclosed end investment co. non tax dividend	$0	–	-70,526	-100.0%	-0.04%	–
	Exit	KAYNE ANDERSON NEXTGEN ENRGYclosed end funds - taxable	$0	–	-40,809	-100.0%	-0.06%	–
	Exit	INVESCO S&P SMALLCAP FINANCIALS ETFexchange traded funds (country baskets/ishares) - domestic	$0	–	-7,460	-100.0%	-0.06%	–
	Exit	AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/Lmutual fund (open end) - no load	$0	–	-8,579	-100.0%	-0.09%	–
	Exit	FIRST TRUST CAPITAL STRENGTH ETFexchange traded funds (country baskets/ishares) - domestic	$0	–	-19,936	-100.0%	-0.28%	–
	Exit	BLACKROCK HEALTH SCIENCES Term trustclosed end funds - taxable	$0	–	-175,188	-100.0%	-0.52%	–
	Exit	GAMCO NAT RES GOLD & INCOME TR SH BEN INTclosed end funds - taxable	$0	–	-707,599	-100.0%	-0.68%	–
	Exit	SEVEN HILLS REALTY TRUST REITreal estate investment trusts	$0	–	-451,250	-100.0%	-0.91%	–

Original filings

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

View 13F-HR filed 2023-11-07

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.

Export Atlas Wealth LLC's holdings