Investor
Atlas Wealth LLC
Portfolio Total Value
$258,351,000.00
Number of Stocks
95
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| USBPRH | $23,579,000.0 | 9.18% |
Added 0.22%
|
1,069,371 | $22.05 | $nan |
Reduced nan%
|
$nan | $nan | |
| RSP | $23,482,000.0 | 9.14% |
Added 1.3%
|
134,010 | $175.23 | $202.89 |
Added 15.78%
|
$155.79 | $188.16 | |
| AAPL | $21,452,000.0 | 8.35% |
Reduced 0.85%
|
85,668 | $250.42 | $262.52 |
Added 4.83%
|
$164.08 | $260.1 | |
| PG | $13,797,000.0 | 5.37% |
Reduced 3.29%
|
82,297 | $167.65 | $158.3 |
Reduced 5.58%
|
$152.06 | $180.43 | |
| BMLPRH | $12,934,000.0 | 5.03% |
Reduced 20.45%
|
583,968 | $22.15 | $nan |
Reduced nan%
|
$nan | $nan | |
| MSFT | $12,084,000.0 | 4.7% |
Reduced 1.0%
|
28,669 | $421.5 | $405.2 |
Reduced 3.87%
|
$385.58 | $468.35 | |
| GOOG | $9,460,000.0 | 3.68% |
Added 5.78%
|
49,676 | $190.44 | $303.45 |
Added 59.34%
|
$131.55 | $203.84 | |
| AIRR | $7,521,000.0 | 2.93% |
Reduced 1.46%
|
97,636 | $77.04 | $117.96 |
Added 53.12%
|
$54.47 | $86.95 | |
| DEUS | $7,434,000.0 | 2.89% |
No Change
|
138,473 | $53.69 | $62.8 |
Added 16.97%
|
$47.5 | $58.74 | |
| JPM | $6,856,000.0 | 2.67% |
Reduced 0.95%
|
28,604 | $239.71 | $299.39 |
Added 24.9%
|
$168.86 | $264.25 | |
| GSPRA | $6,771,000.0 | 2.64% |
Reduced 22.3%
|
300,145 | $22.56 | $nan |
Reduced nan%
|
$nan | $nan | |
| MSPRA | $6,714,000.0 | 2.61% |
Reduced 20.28%
|
282,127 | $23.8 | $nan |
Reduced nan%
|
$nan | $nan | |
| JAAA | $6,446,000.0 | 2.51% |
Added 989.4%
|
127,133 | $50.71 | $50.46 |
Reduced 0.49%
|
$49.87 | $50.99 | |
| GSPRD | $5,533,000.0 | 2.15% |
Reduced 13.76%
|
241,096 | $22.95 | $nan |
Reduced nan%
|
$nan | $nan | |
| AMZN | $5,167,000.0 | 2.01% |
Added 1.82%
|
23,555 | $219.39 | $216.82 |
Reduced 1.17%
|
$151.61 | $235.44 | |
| COWZ | $5,112,000.0 | 1.99% |
Added 67.5%
|
90,520 | $56.48 | $64.39 |
Added 14.0%
|
$50.99 | $61.92 | |
| COFPRL | $4,907,000.0 | 1.91% |
Added 177.58%
|
290,566 | $16.89 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| FTCS | $4,474,000.0 | 1.74% |
Added 14.84%
|
50,953 | $87.82 | $98.66 |
Added 12.34%
|
$80.47 | $94.23 | |
| BMLPRG | $4,305,000.0 | 1.68% |
Reduced 22.67%
|
193,808 | $22.22 | $nan |
Reduced nan%
|
$nan | $nan | |
| $4,280,000.0 | 1.67% |
Reduced 56.77%
|
83,599 | $51.2 | $nan |
Reduced nan%
|
$nan | $nan | ||
| CALF | $4,130,000.0 | 1.61% |
Added 28.8%
|
93,860 | $44.01 | $45.92 |
Added 4.34%
|
$42.19 | $49.59 | |
| IBM | $4,074,000.0 | 1.59% |
No Change
|
18,535 | $219.83 | $250.06 |
Added 13.75%
|
$162.62 | $239.35 | |
| JHSC | $3,771,000.0 | 1.47% |
Reduced 0.38%
|
94,894 | $39.74 | $45.19 |
Added 13.71%
|
$35.1 | $44.1 | |
| RFPRE | $3,544,000.0 | 1.38% |
No Change
|
199,444 | $17.77 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| SLMBP | $3,481,000.0 | 1.36% |
No Change
|
47,052 | $74.0 | $75.51 |
Added 2.04%
|
$69.75 | $80.67 | |
| MOAT | $2,985,000.0 | 1.16% |
Added 266.72%
|
32,198 | $92.73 | $105.1 |
Added 13.34%
|
$83.24 | $99.06 | |
| SDVY | $2,922,000.0 | 1.14% |
Added 8.57%
|
81,509 | $35.85 | $41.64 |
Added 16.15%
|
$31.4 | $40.6 | |
| JHMM | $2,668,000.0 | 1.04% |
No Change
|
44,678 | $59.73 | $70.3 |
Added 17.7%
|
$51.69 | $65.18 | |
| FB | $2,374,000.0 | 0.92% |
Added 32.81%
|
4,056 | $585.51 | $42.6 |
Reduced 92.72%
|
$0.0 | $0.0 | |
| TMO | $2,167,000.0 | 0.84% |
Reduced 2.34%
|
4,167 | $520.23 | $512.69 |
Reduced 1.45%
|
$493.3 | $627.88 | |
| RJF | $1,631,000.0 | 0.64% |
No Change
|
10,504 | $155.33 | $156.12 |
Added 0.51%
|
$104.24 | $171.38 | |
| RDVY | $1,616,000.0 | 0.63% |
Added 31.33%
|
27,328 | $59.14 | $71.72 |
Added 21.27%
|
$50.24 | $64.63 | |
| NVDA | $1,547,000.0 | 0.6% |
Added 76.29%
|
11,526 | $134.29 | $183.04 |
Added 36.3%
|
$59.94 | $153.13 | |
| AVUS | $1,348,000.0 | 0.52% |
Reduced 0.63%
|
13,907 | $96.93 | $116.12 |
Added 19.8%
|
$81.73 | $102.23 | |
| CSCO | $1,149,000.0 | 0.45% |
Added 1.94%
|
19,423 | $59.2 | $80.87 |
Added 36.6%
|
$44.5 | $61.33 | |
| NXDTPRA | $1,070,000.0 | 0.42% |
Added 29.11%
|
65,343 | $16.39 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| PNC | $998,000.0 | 0.39% |
No Change
|
5,178 | $192.85 | $213.86 |
Added 10.89%
|
$139.69 | $216.26 | |
| QCOM | $968,000.0 | 0.38% |
No Change
|
6,305 | $153.62 | $139.51 |
Reduced 9.19%
|
$139.26 | $230.63 | |
| DINT | $956,000.0 | 0.37% |
Reduced 8.86%
|
43,785 | $21.84 | $27.72 |
Added 26.92%
|
$17.31 | $25.74 | |
| SYF | $893,000.0 | 0.35% |
No Change
|
13,752 | $65.0 | $69.27 |
Added 6.57%
|
$37.64 | $70.63 | |
| AVSC | $907,000.0 | 0.35% |
No Change
|
16,696 | $54.36 | $64.59 |
Added 18.82%
|
$47.76 | $60.28 | |
| WSBC | $877,000.0 | 0.34% |
No Change
|
26,961 | $32.54 | $35.07 |
Added 7.78%
|
$25.56 | $37.36 | |
| BRK.B | $811,000.0 | 0.32% |
Added 7.44%
|
1,791 | $453.28 | $nan |
Reduced nan%
|
$nan | $nan | |
| RFMZ | $821,000.0 | 0.32% |
No Change
|
61,333 | $13.4 | $13.06 |
Reduced 2.54%
|
$13.14 | $14.78 | |
| GOOGL | $825,000.0 | 0.32% |
Added 10.1%
|
4,360 | $189.3 | $303.13 |
Added 60.13%
|
$130.67 | $202.29 | |
| TSLA | $774,000.0 | 0.3% |
Reduced 1.64%
|
1,919 | $403.84 | $405.94 |
Added 0.52%
|
$138.8 | $488.54 | |
| DFNL | $781,000.0 | 0.3% |
No Change
|
20,512 | $38.09 | $46.72 |
Added 22.66%
|
$29.51 | $42.17 | |
| WFC | $739,000.0 | 0.29% |
No Change
|
10,523 | $70.24 | $83.93 |
Added 19.49%
|
$47.45 | $78.29 | |
| PSCF | $621,000.0 | 0.24% |
Added 15.48%
|
11,225 | $55.33 | $59.91 |
Added 8.28%
|
$44.43 | $62.24 | |
| AVEM | $599,000.0 | 0.23% |
No Change
|
10,192 | $58.79 | $83.86 |
Added 42.64%
|
$54.33 | $66.31 | |
| PEP | $592,000.0 | 0.23% |
No Change
|
3,895 | $152.06 | $163.92 |
Added 7.8%
|
$141.51 | $183.41 | |
| UBER | $542,000.0 | 0.21% |
No Change
|
9,000 | $60.32 | $76.65 |
Added 27.07%
|
$54.84 | $87.0 | |
| FLR | $541,000.0 | 0.21% |
Reduced 29.05%
|
10,988 | $49.32 | $48.15 |
Reduced 2.37%
|
$35.04 | $60.1 | |
| ORCL | $502,000.0 | 0.2% |
Reduced 5.22%
|
3,016 | $166.64 | $152.37 |
Reduced 8.56%
|
$106.51 | $198.31 | |
| BACPRE | $445,000.0 | 0.2% |
No Change
|
18,303 | $24.35 | $nan |
Reduced nan%
|
$nan | $nan | |
| AVUV | $476,000.0 | 0.19% |
No Change
|
4,934 | $96.53 | $113.03 |
Added 17.09%
|
$85.02 | $107.64 | |
| VUG | $476,000.0 | 0.19% |
No Change
|
1,161 | $410.44 | $464.01 |
Added 13.05%
|
$317.59 | $428.69 | |
| GE | $494,000.0 | 0.19% |
Added 1.37%
|
2,966 | $166.79 | $339.81 |
Added 103.74%
|
$100.92 | $194.8 | |
| DIVO | $450,000.0 | 0.18% |
No Change
|
11,120 | $40.48 | $46.66 |
Added 15.27%
|
$36.9 | $42.88 | |
| PM | $441,000.0 | 0.17% |
No Change
|
3,671 | $120.35 | $179.04 |
Added 48.77%
|
$87.82 | $134.15 | |
| MSPRO | $428,000.0 | 0.17% |
Added 19.48%
|
23,291 | $18.41 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| TWLO | $432,000.0 | 0.17% |
No Change
|
4,000 | $108.08 | $122.99 |
Added 13.8%
|
$52.51 | $117.92 | |
| DFAS | $406,000.0 | 0.16% |
No Change
|
6,245 | $65.08 | $74.74 |
Added 14.84%
|
$56.87 | $71.78 | |
| T | $412,000.0 | 0.16% |
Reduced 2.51%
|
18,116 | $22.77 | $28.98 |
Added 27.27%
|
$15.94 | $24.03 | |
| WMT | $423,000.0 | 0.16% |
No Change
|
4,689 | $90.35 | $127.81 |
Added 41.46%
|
$53.44 | $96.18 | |
| MCD | $348,000.0 | 0.14% |
Added 4.34%
|
1,201 | $289.89 | $331.74 |
Added 14.44%
|
$243.53 | $317.9 | |
| VTV | $358,000.0 | 0.14% |
No Change
|
2,118 | $169.3 | $204.99 |
Added 21.08%
|
$149.62 | $182.38 | |
| UPS | $346,000.0 | 0.14% |
No Change
|
2,751 | $126.1 | $110.5 |
Reduced 12.37%
|
$121.56 | $161.35 | |
| BMLPRL | $321,000.0 | 0.13% |
Reduced 73.63%
|
13,712 | $23.47 | $nan |
Reduced nan%
|
$nan | $nan | |
| EMR | $330,000.0 | 0.13% |
No Change
|
2,666 | $123.93 | $145.21 |
Added 17.17%
|
$91.65 | $134.85 | |
| ANTM | $298,000.0 | 0.12% |
No Change
|
810 | $368.9 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| OKE | $269,000.0 | 0.11% |
No Change
|
2,689 | $100.4 | $84.76 |
Reduced 15.58%
|
$67.05 | $118.07 | |
| KR | $288,000.0 | 0.11% |
No Change
|
4,719 | $61.15 | $67.99 |
Added 11.19%
|
$44.48 | $63.59 | |
| GSPRC | $273,000.0 | 0.11% |
Reduced 53.99%
|
11,275 | $24.24 | $nan |
Reduced nan%
|
$nan | $nan | |
| RBLX | $289,000.0 | 0.11% |
No Change
|
5,000 | $57.86 | $67.4 |
Added 16.49%
|
$29.55 | $66.86 | |
| JNJ | $268,000.0 | 0.1% |
No Change
|
1,860 | $144.62 | $245.3 |
Added 69.62%
|
$140.68 | $168.85 | |
| HD | $245,000.0 | 0.1% |
Added 13.46%
|
632 | $388.99 | $369.11 |
Reduced 5.11%
|
$323.77 | $439.37 | |
| NOC | $249,000.0 | 0.1% |
No Change
|
532 | $469.29 | $753.84 |
Added 60.63%
|
$418.6 | $555.57 | |
| AEP | $219,000.0 | 0.1% |
No Change
|
2,140 | $102.6 | $133.52 |
Added 30.14%
|
$75.22 | $105.18 | |
| SPLG | $202,000.0 | 0.09% |
No Change
|
3,000 | $67.51 | $80.0 |
Added 18.5%
|
$56.8 | $71.65 | |
| SJM | $228,000.0 | 0.09% |
No Change
|
2,079 | $110.12 | $114.73 |
Added 4.19%
|
$99.81 | $134.62 | |
| BMY | $221,000.0 | 0.09% |
No Change
|
3,915 | $56.56 | $62.33 |
Added 10.2%
|
$39.35 | $61.08 | |
| DFAX | $205,000.0 | 0.09% |
No Change
|
7,619 | $27.01 | $35.44 |
Added 31.21%
|
$23.68 | $27.33 | |
| AVDV | $226,000.0 | 0.09% |
No Change
|
3,486 | $65.08 | $105.83 |
Added 62.62%
|
$59.95 | $71.31 | |
| AMGN | $207,000.0 | 0.09% |
No Change
|
644 | $322.21 | $379.27 |
Added 17.71%
|
$253.3 | $346.85 | |
| CVS | $203,000.0 | 0.09% |
No Change
|
3,232 | $62.88 | $80.57 |
Added 28.13%
|
$43.56 | $80.75 | |
| GLW | $241,000.0 | 0.09% |
No Change
|
5,078 | $47.52 | $144.84 |
Added 204.8%
|
$30.31 | $52.03 | |
| IEFA | $218,000.0 | 0.09% |
No Change
|
3,111 | $70.28 | $94.62 |
Added 34.63%
|
$68.74 | $78.83 | |
| MOTI | $235,000.0 | 0.09% |
No Change
|
7,760 | $30.29 | $36.3 |
Added 19.84%
|
$29.17 | $36.29 | |
| BMLPRJ | $210,000.0 | 0.08% |
Reduced 67.38%
|
9,178 | $22.9 | $nan |
Reduced nan%
|
$nan | $nan | |
| ZETA | $179,000.0 | 0.07% |
No Change
|
10,000 | $17.99 | $18.76 |
Added 4.28%
|
$9.35 | $38.2 | |
| KRP | $162,000.0 | 0.06% |
No Change
|
10,000 | $16.23 | $14.55 |
Reduced 10.35%
|
$14.57 | $17.07 | |
| GNW | $93,000.0 | 0.04% |
No Change
|
13,312 | $6.99 | $8.56 |
Added 22.46%
|
$5.67 | $7.9 | |
| BIOF | $2,000.0 | 0.0% |
No Change
|
24,300 | $0.11 | $0.18 |
Added 63.64%
|
$0.04 | $0.15 | |
| PVCT | $3,000.0 | 0.0% |
No Change
|
26,620 | $0.12 | $0.05 |
Reduced 58.33%
|
$0.05 | $0.23 |