$17.4 Thousand is the total value of Atlas Wealth Partners, LLC's 17 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -444 | -100.0% | -0.58% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -585 | -100.0% | -0.58% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -365 | -100.0% | -0.59% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,141 | -100.0% | -0.60% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,150 | -100.0% | -0.60% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -4,600 | -100.0% | -0.65% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -425 | -100.0% | -0.69% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,800 | -100.0% | -0.70% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,426 | -100.0% | -0.74% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,302 | -100.0% | -0.79% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,772 | -100.0% | -0.79% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,921 | -100.0% | -1.05% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -8,799 | -100.0% | -1.33% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,700 | -100.0% | -1.45% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -7,794 | -100.0% | -1.54% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -10,956 | -100.0% | -2.41% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,944 | -100.0% | -2.42% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -22,291 | -100.0% | -2.84% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -8,333 | -100.0% | -2.92% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -64,143 | -100.0% | -4.32% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -26,270 | -100.0% | -5.67% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,011 | -100.0% | -6.94% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -26,854 | -100.0% | -11.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATI | 4 | Q3 2023 | 53.5% |
| LISTED FD TR | 4 | Q3 2023 | 19.0% |
| PACER FDS TR | 4 | Q3 2023 | 6.7% |
| INTUITIVE SURGICAL INC | 4 | Q3 2023 | 4.9% |
| ETFIS SER TR I | 4 | Q3 2023 | 4.9% |
| EXXON MOBIL CORP | 4 | Q3 2023 | 3.3% |
| DIAGEO PLC | 4 | Q3 2023 | 2.5% |
| MASTERCARD INCORPORATED | 4 | Q3 2023 | 2.1% |
| TESLA INC | 4 | Q3 2023 | 1.8% |
| NEXTERA ENERGY INC | 4 | Q3 2023 | 2.2% |
View Atlas Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-14 |
View Atlas Wealth Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.