0001765380-24-000210.txt : 20240510 0001765380-24-000210.hdr.sgml : 20240510 20240510112601 ACCESSION NUMBER: 0001765380-24-000210 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atlas Wealth LLC CENTRAL INDEX KEY: 0001964106 ORGANIZATION NAME: IRS NUMBER: 874432827 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23016 FILM NUMBER: 24933507 BUSINESS ADDRESS: STREET 1: 9301 MONTGOMERY RD STREET 2: SUITE 2A CITY: CINCINNATI STATE: OH ZIP: 45242 BUSINESS PHONE: 513-985-3450 MAIL ADDRESS: STREET 1: 9301 MONTGOMERY RD STREET 2: SUITE 2A CITY: CINCINNATI STATE: OH ZIP: 45242 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001964106 XXXXXXXX 03-31-2024 03-31-2024 Atlas Wealth LLC

9301 MONTGOMERY RD SUITE 2A CINCINNATI OH 45242

13F HOLDINGS REPORT 028-23016 000321832 801-125856 N Andy Armstrong 5138325385 Andy Armstrong Cincinnati OH 05-10-2024 0 79 204798494 false INFORMATION TABLE 2 gearhart13fq12024.xml BLUE BIOFUELS INCORPORATED Common Stock 09530Q102 2554 24300 SH SOLE 0 0 24300 PROVECTUS BIOPHARMACEUTICALS I Common Stock 74373P108 4866 26620 SH SOLE 0 0 26620 GENWORTH FINL INCORPORATED COM CLASS A Common Stock 37247D106 85596 13312 SH SOLE 0 0 13312 CENCORA INCORPORATED Common Stock 03073E108 203140 836 SH SOLE 0 0 836 BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 208243 3840 SH SOLE 0 0 3840 HOME DEPOT INCORPORATED Common Stock 437076102 213665 557 SH SOLE 0 0 557 BANK AMERICA CORPORATION Common Stock 060505104 231615 6108 SH SOLE 0 0 6108 VANECK MORNINGSTAR INTERNATIONAL MOAT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F593 241476 7760 SH SOLE 0 0 7760 FEDERATED HERMES SHORT DURATION CORPORATE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 31423L107 245554 10320 SH SOLE 0 0 10320 NORTHROP GRUMMAN CORPORATION Common Stock 666807102 254647 532 SH SOLE 0 0 532 SMUCKER J M COMPANY COM NEW Common Stock 832696405 261684 2079 SH SOLE 0 0 2079 KROGER COMPANY Common Stock 501044101 269596 4719 SH SOLE 0 0 4719 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738R506 270402 4814 SH SOLE 0 0 4814 WALMART INCORPORATED Common Stock 931142103 282137 4689 SH SOLE 0 0 4689 T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY Exchange Traded Funds (Country Baskets/iShares) - Domestic 87283Q867 285643 9449 SH SOLE 0 0 9449 VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189H730 290651 8521 SH SOLE 0 0 8521 JOHNSON & JOHNSON Common Stock 478160104 294233 1860 SH SOLE 0 0 1860 EMERSON ELEC COMPANY Common Stock 291011104 302378 2666 SH SOLE 0 0 2666 MCDONALDS CORPORATION Common Stock 580135101 324524 1151 SH SOLE 0 0 1151 AT&T INCORPORATED Common Stock 00206R102 329437 18718 SH SOLE 0 0 18718 CARDINAL HEALTH INCORPORATED Common Stock 14149Y108 378110 3379 SH SOLE 0 0 3379 TESLA INCORPORATED Common Stock 88160R101 388672 2211 SH SOLE 0 0 2211 ORACLE CORPORATION Common Stock 68389X105 399691 3182 SH SOLE 0 0 3182 UNITED PARCEL SERVICE INCORPORATED CLASS B Common Stock 911312106 408881 2751 SH SOLE 0 0 2751 ELEVANCE HEALTH INCORPORATED Common Stock 036752103 420017 810 SH SOLE 0 0 810 AVANTIS U.S. SMALL CAP VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072877 462365 4934 SH SOLE 0 0 4934 INVESCO S&P SMALLCAP FINANCIALS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E160 470548 9720 SH SOLE 0 0 9720 DIMENSIONAL ETF TRUST U S SM CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 25434V500 507198 8136 SH SOLE 0 0 8136 GENERAL ELECTRIC COMPANY COM NEW Common Stock 369604301 544319 3101 SH SOLE 0 0 3101 CVS HEALTH CORPORATION Common Stock 126650100 565020 7084 SH SOLE 0 0 7084 NVIDIA CORPORATION Common Stock 67066G104 584678 647 SH SOLE 0 0 647 SYNCHRONY FINANCIAL Common Stock 87165B103 588760 13654 SH SOLE 0 0 13654 ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305 597683 3960 SH SOLE 0 0 3960 NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 Preferred Stock 65340G304 616392 39136 SH SOLE 0 0 39136 METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY Preferred Stock 59156R504 624224 26151 SH SOLE 0 0 26151 VANECK MORNINGSTAR WIDE MOAT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F643 638470 7102 SH SOLE 0 0 7102 DAVIS SELECT FINANCIAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 23908L108 683448 20512 SH SOLE 0 0 20512 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Common Stock 084670702 723715 1721 SH SOLE 0 0 1721 AVANTIS EMERGING MARKETS EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072604 726355 12532 SH SOLE 0 0 12532 PEPSICO INCORPORATED Common Stock 713448108 744143 4252 SH SOLE 0 0 4252 FLUOR CORPORATION NEW Common Stock 343412102 749202 17720 SH SOLE 0 0 17720 WESBANCO INCORPORATED Common Stock 950810101 803707 26961 SH SOLE 0 0 26961 FT VEST RISING DIVIDEND ACHIEVERS TARGET Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738D879 871072 35583 SH SOLE 0 0 35583 PNC FINL SVCS GROUP INCORPORATED Common Stock 693475105 893325 5528 SH SOLE 0 0 5528 BANK OF AMERICA CORPORATION PFD DP1/1200 4 Preferred Stock 060505591 904920 40023 SH SOLE 0 0 40023 DAVIS SELECT INTERNATIONAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 23908L405 940040 48732 SH SOLE 0 0 48732 CISCO SYSTEMS INCORPORATED Common Stock 17275R102 950985 19054 SH SOLE 0 0 19054 CLEARBRIDGE ENERGY MIDSTRM OPP Common Stock 18469P209 977767 24077 SH SOLE 0 0 24077 AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072323 1048614 20027 SH SOLE 0 0 20027 QUALCOMM INCORPORATED Common Stock 747525103 1067437 6305 SH SOLE 0 0 6305 THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C Preferred Stock 38144X609 1200072 51439 SH SOLE 0 0 51439 AVANTIS U.S. EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072885 1253448 14005 SH SOLE 0 0 14005 RAYMOND JAMES FINL INCORPORATED Common Stock 754730109 1395854 10869 SH SOLE 0 0 10869 BANK OF AMERICA CORP PFD Preferred Stock 060505583 1406240 63804 SH SOLE 0 0 63804 META PLATFORMS INCORPORATED CLASS A Common Stock 30303M102 1512582 3115 SH SOLE 0 0 3115 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33741X102 1692008 48593 SH SOLE 0 0 48593 BANK OF AMERICA CORPORATION PFD PER1/1000E Preferred Stock 060505815 1905728 80957 SH SOLE 0 0 80957 INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V357 2268542 13394 SH SOLE 0 0 13394 PACER US CASH COWS 100 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 69374H881 2311732 39782 SH SOLE 0 0 39782 FIRST TRUST CAPITAL STRENGTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733E108 2485563 29020 SH SOLE 0 0 29020 JOHN HANCOCK MULTIFACTOR MID CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 47804J206 2563209 44671 SH SOLE 0 0 44671 THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102 2889195 4971 SH SOLE 0 0 4971 INTERNATIONAL BUSINESS MACHINES Common Stock 459200101 3570379 18697 SH SOLE 0 0 18697 PACER US SMALL CAP CASH COWS 100 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 69374H857 3590696 73041 SH SOLE 0 0 73041 JOHN HANCOCK MULTIFACTOR SMALL CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 47804J842 3996566 103753 SH SOLE 0 0 103753 AMAZON COM INCORPORATED Common Stock 023135106 4212955 23356 SH SOLE 0 0 23356 FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33740F383 4674865 335838 SH SOLE 0 0 335838 JPMORGAN CHASE & COMPANY Common Stock 46625H100 5874198 29327 SH SOLE 0 0 29327 BANK OF AMERICA CORPORATION PFD1/1200 SR1 Preferred Stock 060505633 5957976 270203 SH SOLE 0 0 270203 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738R704 6856887 101840 SH SOLE 0 0 101840 ALPHABET INCORPORATED CAP STK CLASS C Common Stock 02079K107 7224889 47451 SH SOLE 0 0 47451 GOLDMAN SACHS GROUP INC SHS D 1/1000 Preferred Stock 38144G804 8117243 354001 SH SOLE 0 0 354001 MORGAN STANLEY PFD A 1/1000 Preferred Stock 61747S504 9961418 438829 SH SOLE 0 0 438829 MICROSOFT CORPORATION Common Stock 594918104 12207283 29015 SH SOLE 0 0 29015 GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 Preferred Stock 38143Y665 12700603 555339 SH SOLE 0 0 555339 PROCTER AND GAMBLE COMPANY Common Stock 742718109 14726297 90763 SH SOLE 0 0 90763 APPLE INCORPORATED Common Stock 037833100 14776180 86169 SH SOLE 0 0 86169 BANK OF AMERICA CORPORATION PFD 1/1200SER2 Preferred Stock 060505625 16282151 768026 SH SOLE 0 0 768026 U.S. BANCORP PFD B Preferred Stock 902973155 22301936 1060482 SH SOLE 0 0 1060482