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| Atlas Wealth LLC
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|---|---|
| CRD # | 321832 |
| SEC # | 801-125856 |
| CIK # | 0001964106, 0001800369 |
| AUM | $581.4 MM (2023-03-22) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 513-985-3450 |
| Address | 9301 Montgomery Road Cincinnati, OH 45242 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 7.9 | |
| GOOGL | 1,475,138.5 | 4.0 | |
| TMO | 209,733.6 | 3.5 | |
| JNJ | 465,600.2 | 3.3 | |
| JPM | 340,169.2 | 3.2 | |
| UNH | 477,004.0 | 2.9 | |
| HD | 277,648.0 | 2.3 | |
| V | 419,260.5 | 2.2 | |
| PG | 338,108.9 | 1.9 | |
| HON | 119,775.0 | 1.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,575 | 250.8 |
| (b) Individuals (high net worth individuals) | 146 | 304.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 22 | 16.7 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 9.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,721 | 581.4 |
| By Discretionary | ||
| Discretionary | 1,710 | 577.1 |
| Non-Discretionary | 11 | 4.3 |
| Total | 1,721 | 581.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 581.4 | |
| Total | 1,721 | 581.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001800369] | |
| 13F-HR | [0001964106] |
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