Atlas Financial Advisors, Inc.

OROVILLE, CA · CIK 1924030 · 13F filing filed 2025-04-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCanyon Dam, CA

$64.1m reported value +1.2% vs Q3 2024

40positions

79.6%in top 10

17 new 11 added 11 reduced 13 sold out vs Q3 2024

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	25,299	$14.8m23.15%	23.15%	Reduced -1.7k	-1,733 -6.4%
2	ISHARES TR IBOXX HI YD ETF HYG	HYG	146,053	$11.5m17.93%	17.93%	Added +68.9k	+68,940 89.4%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	13,045	$6.7m10.41%	10.41%	Reduced -1.2k	-1,190 -8.4%
4	PIMCO ETF TR 25YR+ ZERO U S ZROZ	ZROZ	95,284	$6.5m10.21%	10.21%	Reduced -20.4k	-20,439 -17.7%
5	PACER FDS TR US CASH COWS 100 COWZ	COWZ	60,342	$3.4m5.32%	5.32%	Added +35.2k	+35,171 139.7%
6	BONDBLOXX ETF TRUST BBB RATED 10 YE BBBL	BBBL	45,017	$2.2m3.36%	3.36%	New
7	ISHARES TR 20 YR TR BD ETF TLT	TLT	23,398	$2.0m3.19%	3.19%	Reduced -6.0k	-5,995 -20.4%
8	VANECK ETF TRUST IG FLOATING RATE FLTR	FLTR	57,811	$1.5m2.30%	2.30%	Reduced -2.2k	-2,242 -3.7%
9	BONDBLOXX ETF TRUST BBB RATED 5 10 Y BBBI	BBBI	27,725	$1.4m2.17%	2.17%	New
10	BONDBLOXX ETF TRUST USD HIGH YIELD B HYSA	HYSA	66,176	$989.3k1.54%	1.54%	New
11	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	33,598	$867.8k1.35%	1.35%	New
12	BONDBLOXX ETF TRUST BBB RATED 1 5 YE BBBS	BBBS	16,222	$819.5k1.28%	1.28%	New
13	DIREXION SHS ETF TR DAILY 20+ YEAR T TMF	TMF	17,364	$694.0k1.08%	1.08%	Unchanged
14	SPDR SERIES TRUST AEROSPACE DEF XAR	XAR	4,155	$689.0k1.08%	1.08%	Added +581	+581 16.3%
15	SPDR GOLD TR GOLD SHS GLD	GLD	2,816	$681.8k1.06%	1.06%	Reduced -150	-150 -5.1%
16	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	24,323	$677.9k1.06%	1.06%	Added +3.6k	+3,643 17.6%
17	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	3,410	$675.8k1.05%	1.05%	New
18	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT XSMO	XSMO	10,031	$663.1k1.04%	1.04%	New
19	TEUCRIUM COMMODITY TR CORN FD SHS CORN	CORN	33,133	$621.9k0.97%	0.97%	New
20	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	5,704	$569.9k0.89%	0.89%	Added +336	+336 6.3%
21	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	19,139	$522.9k0.82%	0.82%	Added +2.8k	+2,786 17.0%
22	INVESCO EXCH TRADED FD TR II INTL BUYBACK IPKW	IPKW	12,991	$515.9k0.81%	0.81%	New
23	MICROSOFT CORP COM MSFT	MSFT	1,060	$446.8k0.70%	0.70%	Reduced -680	-680 -39.1%
24	NVIDIA CORPORATION COM NVDA	NVDA	3,102	$416.6k0.65%	0.65%	Added +78	+78 2.6%
25	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	1,500	$380.5k0.59%	0.59%	Added +220	+220 17.2%
26	REALTY INCOME CORP COM O	O	6,747	$360.4k0.56%	0.56%	Added +3.2k	+3,177 89.0%
27	APPLE INC COM AAPL	AAPL	1,438	$360.1k0.56%	0.56%	Reduced -1.4k	-1,428 -49.8%
28	BONDBLOXX ETF TRUST JP MORGAN USD EM XEMD	XEMD	8,617	$359.1k0.56%	0.56%	New
29	LOWES COS INC COM LOW	LOW	1,386	$342.1k0.53%	0.53%	New
30	BONDBLOXX ETF TRUST IR M TAXAWARE TAXX	TAXX	6,592	$332.0k0.52%	0.52%	New
31	AMAZON COM INC COM AMZN	AMZN	1,316	$288.7k0.45%	0.45%	Reduced -1.6k	-1,605 -55.0%
32	SPDR SER TR S&P SEMICNDCTR XSD	XSD	1,068	$265.3k0.41%	0.41%	Added +26	+26 2.5%
33	COSTCO WHSL CORP NEW COM COST	COST	288	$263.9k0.41%	0.41%	Reduced -376	-376 -56.6%
34	DIREXION SHS ETF TR AUSPCE CMD STG COM	COM	8,910	$252.3k0.39%	0.39%	New
35	VANGUARD INDEX FDS MID CAP ETF VO	VO	867	$229.0k0.36%	0.36%	New
36	HOME DEPOT INC COM HD	HD	528	$205.4k0.32%	0.32%	Added +2	+2 0.4%
37	GLOBAL X FDS ADAPTIVE US AUSF	AUSF	4,836	$203.1k0.32%	0.32%	New
38	OCCIDENTAL PETE CORP COM OXY	OXY	4,108	$203.0k0.32%	0.32%	New
39	WESTERN UN CO COM WU	WU	12,191	$129.2k0.20%	0.20%	New
40	LITHIUM AMERICAS ARGENTINA C COM SHS COM SHS		17,739	$46.5k0.07%	0.07%	Reduced -67	-67 -0.4%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
ISHARES TR IEF	IEF	64,900	$6.4m64.9k shares
WK KELLOGG CO KLG	KLG	47,810	$818.0k47.8k shares
LAUDER ESTEE COS INC EL	EL	7,323	$730.0k7.3k shares
NORTHERN LTS FD TR IV BUYW	BUYW	40,895	$570.1k40.9k shares
SIMPLIFY EXCHANGE TRADED FUN SVOL	SVOL	22,807	$500.8k22.8k shares
TEUCRIUM COMMODITY TR WEAT	WEAT	80,645	$422.6k80.6k shares
KRAFT HEINZ CO KHC	KHC	9,459	$332.1k9.5k shares
PACER FDS TR CALF	CALF	7,055	$328.2k7.1k shares
HANESBRANDS INC HBI	HBI	39,783	$292.4k39.8k shares
SEALED AIR CORP NEW		7,527	$273.2k7.5k shares
VANECK ETF TRUST SMH	SMH	1,017	$249.6k1.0k shares
DIGITAL RLTY TR INC DLR	DLR	1,506	$243.7k1.5k shares
FIDELITY WISE ORIGIN BITCOIN FBTC	FBTC	4,361	$242.2k4.4k shares