Atlas-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "LOW",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  "OXY",
  "VHT",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "O",
  "GLD",
  null,
  "VO",
  null,
  null,
  "AMZN",
  null,
  "VBR",
  "WU",
  "SCHD",
  "SCHG",
  "COST",
  "QQQ",
  null
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-04-17
Total Holdings: 40
Total Value: 64056822
Accession Number: 0001924030-25-000001
Form Type: 13F-HR
CIK: atlas-financial-advisors
Manager Name: Atlas-Financial-Advisors

Data Enrichment

45% identified

18 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $64.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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808524797

SCHD|808524797

Shares:19.1K

Value:$522.9K

% of Portfolio:0.8% ($522.9K/$64.1M)

46138E644

Shares:13.0K

Value:$515.9K

% of Portfolio:0.8% ($515.9K/$64.1M)

MICROSOFT CORP

MSFT|594918104

Shares:1.1K

Value:$446.8K

% of Portfolio:0.7% ($446.8K/$64.1M)

NVIDIA CORP

NVDA|67066G104

Shares:3.1K

Value:$416.6K

% of Portfolio:0.7% ($416.6K/$64.1M)

92204A504

VHT|92204A504

Shares:1.5K

Value:$380.5K

% of Portfolio:0.6% ($380.5K/$64.1M)

REALTY INCOME CORP

O|756109104

Shares:6.7K

Value:$360.4K

% of Portfolio:0.6% ($360.4K/$64.1M)

Apple Inc.

AAPL|037833100

Shares:1.4K

Value:$360.1K

% of Portfolio:0.6% ($360.1K/$64.1M)

09789C879

Shares:8.6K

Value:$359.1K

% of Portfolio:0.6% ($359.1K/$64.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.4K

Value:$342.1K

% of Portfolio:0.5% ($342.1K/$64.1M)

09789C721

Shares:6.6K

Value:$332.0K

% of Portfolio:0.5% ($332.0K/$64.1M)

AMAZON COM INC

AMZN|023135106

Shares:1.3K

Value:$288.7K

% of Portfolio:0.5% ($288.7K/$64.1M)

78464A862

Shares:1.1K

Value:$265.3K

% of Portfolio:0.4% ($265.3K/$64.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:288

Value:$263.9K

% of Portfolio:0.4% ($263.9K/$64.1M)

25460E307

Shares:8.9K

Value:$252.3K

% of Portfolio:0.4% ($252.3K/$64.1M)

922908629

VO|922908629

Shares:867

Value:$229.0K

% of Portfolio:0.4% ($229.0K/$64.1M)

HOME DEPOT, INC.

HD|437076102

Shares:528

Value:$205.4K

% of Portfolio:0.3% ($205.4K/$64.1M)

37954Y574

Shares:4.8K

Value:$203.1K

% of Portfolio:0.3% ($203.1K/$64.1M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:4.1K

Value:$203.0K

% of Portfolio:0.3% ($203.0K/$64.1M)

Western Union CO

WU|959802109

Shares:12.2K

Value:$129.2K

% of Portfolio:0.2% ($129.2K/$64.1M)

53681K100

Shares:17.7K

Value:$46.5K

% of Portfolio:0.1% ($46.5K/$64.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	19.1K	QoQ +251.10% (+13.7K) YoY-	All Managers (Combined)	$522.9K	0.8% ($522.9K/$64.1M)	QoQ +13.47% (+$62.1K) YoY-
(cusip46138E644)✕	13.0K	QoQ NEW(+13.0K) YoY-	All Managers (Combined)	$515.9K	0.8% ($515.9K/$64.1M)	QoQ NEW(+$515.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.1K	QoQ -39.08% (-680) YoY-	All Managers (Combined)	$446.8K	0.7% ($446.8K/$64.1M)	QoQ -40.32% (-$301.9K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	3.1K	QoQ +2.57% (+78) YoY-	All Managers (Combined)	$416.6K	0.7% ($416.6K/$64.1M)	QoQ +13.43% (+$49.3K) YoY-
(VHTcusip92204A504)	1.5K	QoQ +17.18% (+220) YoY-	All Managers (Combined)	$380.5K	0.6% ($380.5K/$64.1M)	QoQ +5.34% (+$19.3K) YoY-
REALTY INCOME CORP(Ocusip756109104)	6.7K	QoQ +88.99% (+3.2K) YoY-	All Managers (Combined)	$360.4K	0.6% ($360.4K/$64.1M)	QoQ +59.16% (+$133.9K) YoY-
Apple Inc.(AAPLcusip037833100)	1.4K	QoQ -49.82% (-1.4K) YoY-	All Managers (Combined)	$360.1K	0.6% ($360.1K/$64.1M)	QoQ -46.06% (-$307.7K) YoY-
(cusip09789C879)✕	8.6K	QoQ NEW(+8.6K) YoY-	All Managers (Combined)	$359.1K	0.6% ($359.1K/$64.1M)	QoQ NEW(+$359.1K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$342.1K	0.5% ($342.1K/$64.1M)	QoQ NEW(+$342.1K) YoY-
(cusip09789C721)✕	6.6K	QoQ NEW(+6.6K) YoY-	All Managers (Combined)	$332.0K	0.5% ($332.0K/$64.1M)	QoQ NEW(+$332.0K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.3K	QoQ -54.94% (-1.6K) YoY-	All Managers (Combined)	$288.7K	0.5% ($288.7K/$64.1M)	QoQ -46.95% (-$255.6K) YoY-
(cusip78464A862)✕	1.1K	QoQ +2.49% (+26) YoY-	All Managers (Combined)	$265.3K	0.4% ($265.3K/$64.1M)	QoQ +5.99% (+$15.0K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	288	QoQ -56.62% (-376) YoY-	All Managers (Combined)	$263.9K	0.4% ($263.9K/$64.1M)	QoQ -55.17% (-$324.8K) YoY-
(cusip25460E307)✕	8.9K	QoQ NEW(+8.9K) YoY-	All Managers (Combined)	$252.3K	0.4% ($252.3K/$64.1M)	QoQ NEW(+$252.3K) YoY-
(VOcusip922908629)	867	QoQ NEW(+867) YoY-	All Managers (Combined)	$229.0K	0.4% ($229.0K/$64.1M)	QoQ NEW(+$229.0K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	528	QoQ +0.38% (-2) YoY-	All Managers (Combined)	$205.4K	0.3% ($205.4K/$64.1M)	QoQ -3.63% (-$7.7K) YoY-
(cusip37954Y574)✕	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$203.1K	0.3% ($203.1K/$64.1M)	QoQ NEW(+$203.1K) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$203.0K	0.3% ($203.0K/$64.1M)	QoQ NEW(+$203.0K) YoY-
Western Union CO(WUcusip959802109)	12.2K	QoQ NEW(+12.2K) YoY-	All Managers (Combined)	$129.2K	0.2% ($129.2K/$64.1M)	QoQ NEW(+$129.2K) YoY-
(cusip53681K100)✕	17.7K	QoQ -0.37% (-67) YoY-	All Managers (Combined)	$46.5K	0.1% ($46.5K/$64.1M)	QoQ -19.93% (-$11.6K) YoY-