Atlas Private Wealth Management

Atlas Private Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Atlas Private Wealth Management

Atlas Private Wealth Management holds 104 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 5.3 $7.4M 169k 43.54
First Trust Low Duration Opportunities Etf Etf (LMBS) 5.3 $7.3M 154k 47.35
First Trust Ultra Short Duration Municipal Etf Etf (FUMB) 4.9 $6.7M 339k 19.82
Apple Stock (AAPL) 4.7 $6.5M 47k 138.21
ISHARES 1 to 3 YEAR TREASURY BOND ETF Etf (SHY) 4.2 $5.8M 72k 81.21
First Trust Managed Municipal Etf Etf (FMB) 3.2 $4.4M 91k 48.72
First Trust Preferred Securities & Income Etf Etf (FPE) 2.5 $3.4M 205k 16.70
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.4 $3.3M 35k 95.66
Vanguard Mid Cap Etf Etf (VO) 2.3 $3.2M 17k 187.95
Johnson & Johnson Stock (JNJ) 2.2 $3.1M 19k 163.34
Thermo Fisher Scientific Stock (TMO) 2.2 $3.0M 6.0k 507.20
Unitedhealth Group Stock (UNH) 2.2 $3.0M 5.9k 505.09
Ishares Core Us Aggregate Bond Etf Etf (AGG) 2.2 $3.0M 31k 96.33
Ishares S&p 500 Growth Etf Etf (IVW) 1.9 $2.6M 45k 57.84
Jpmorgan Chase & Co Stock (JPM) 1.6 $2.3M 22k 104.51
Home Depot Stock (HD) 1.4 $2.0M 7.2k 275.90
Ishares Core S&p 500 Etf Etf (IVV) 1.4 $1.9M 5.3k 358.73
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.3 $1.8M 27k 66.12
Ishares Select Dividend Etf Etf (DVY) 1.2 $1.7M 16k 107.24
Invesco Qqq Trust Etf (QQQ) 1.2 $1.7M 6.4k 267.18
Visa Inc Com Cl A Stock (V) 1.2 $1.7M 9.4k 177.64
Linde Stock 1.2 $1.6M 6.0k 269.66
Procter And Gamble Stock (PG) 1.2 $1.6M 13k 126.26
American Tower Corp Reit (AMT) 1.1 $1.5M 6.9k 214.75
First Trust Value Line Dividend Index Fund Etf (FVD) 1.1 $1.5M 42k 35.79
Pepsico Stock (PEP) 1.0 $1.4M 8.9k 163.30
Fidelity Msci Health Care Index Etf Etf (FHLC) 1.0 $1.4M 24k 57.63
Ishares Core S&p Us Value Etf Etf (IUSV) 1.0 $1.3M 22k 62.60
Honeywell Intl Stock (HON) 1.0 $1.3M 8.0k 167.02
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $1.3M 5.0k 267.01
Fidelity Msci Information Technology Index Etf Etf (FTEC) 1.0 $1.3M 15k 90.95
Starbucks Corp Stock (SBUX) 0.9 $1.2M 15k 84.28
First Trust Tactical High Yield Etf Etf (HYLS) 0.9 $1.2M 32k 38.32
Adobe Systems Incorporated Stock (ADBE) 0.9 $1.2M 4.4k 275.21
Spdr Gold Shares Etf (GLD) 0.9 $1.2M 7.6k 154.63
Danaher Corporation Stock (DHR) 0.8 $1.2M 4.5k 258.25
Disney Walt Stock (DIS) 0.8 $1.1M 12k 94.29
Microsoft Corp Stock (MSFT) 0.8 $1.1M 4.8k 232.81
West Pharmaceutical Svsc Stock (WST) 0.8 $1.1M 4.6k 246.00
First Trust Municipal High Income Etf Etf (FMHI) 0.8 $1.1M 25k 45.38
Broadridge Finl Solutions Stock (BR) 0.8 $1.1M 7.7k 144.38
Morgan Stanley Stock (MS) 0.8 $1.0M 13k 79.01
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.7 $1.0M 37k 27.77
Digital Rlty Tr Reit (DLR) 0.7 $1.0M 10k 99.14
Exxon Mobil Corp Stock (XOM) 0.7 $990k 11k 87.30
Shell Plc Spon Ads Adr (SHEL) 0.7 $937k 19k 49.76
Ishares S&p Mid Cap 400 Growth Etf Etf (IJK) 0.7 $920k 15k 63.05
Vaneck Low Carbon Energy Etf Etf (SMOG) 0.7 $916k 8.1k 113.42
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.7 $912k 13k 71.26
Ecolab Stock (ECL) 0.6 $890k 6.2k 144.43
Diageo Adr (DEO) 0.6 $882k 5.2k 169.71
Intercontinental Exchange Stock (ICE) 0.6 $867k 9.6k 90.33
Cintas Corp Stock (CTAS) 0.6 $840k 2.2k 388.17
Vanguard Dividend Appreciation Etf Etf (VIG) 0.6 $820k 6.1k 135.14
Verizon Communications Stock (VZ) 0.6 $816k 22k 37.97
Abbvie Stock (ABBV) 0.6 $778k 5.8k 134.30
Ishares S&p Small Cap 600 Value Etf Etf (IJS) 0.6 $770k 9.3k 82.47
Meta Platforms Inc Cl A Stock (META) 0.5 $746k 5.5k 135.76
Verisk Analytics Stock (VRSK) 0.5 $745k 4.4k 170.64
Mastercard Incorporated Cl A Stock (MA) 0.5 $732k 2.6k 284.27
Ishares International Select Dividend Etf Etf (IDV) 0.5 $711k 32k 22.54
American Wtr Wks Stock (AWK) 0.5 $687k 5.3k 130.24
Ishares Core S&p Small Cap Etf Etf (IJR) 0.5 $661k 7.6k 87.21
Comcast Corp New Cl A Stock (CMCSA) 0.5 $660k 23k 29.31
Chubb Stock (CB) 0.5 $657k 3.6k 181.99
Phillips 66 Stock (PSX) 0.5 $652k 8.1k 80.72
Ishares Us Infrastructure Etf Etf (IFRA) 0.5 $632k 20k 32.24
Raytheon Technologies Corp Stock (RTX) 0.5 $631k 7.7k 81.84
Ishares Msci Eafe Growth Etf Etf (EFG) 0.5 $628k 8.7k 72.51
Chevron Corp Stock (CVX) 0.4 $612k 4.3k 143.63
Iqvia Hldgs Stock (IQV) 0.4 $595k 3.3k 181.13
Merck & Co Stock (MRK) 0.4 $585k 6.8k 86.12
Amazon Stock (AMZN) 0.4 $581k 5.1k 113.03
S&p Global Stock (SPGI) 0.4 $565k 1.9k 305.41
Philip Morris Intl Stock (PM) 0.4 $545k 6.6k 82.95
Illinois Tool Wks Stock (ITW) 0.4 $513k 2.8k 180.76
Ishares Asia 50 Etf Etf (AIA) 0.4 $507k 10k 49.89
Mcdonalds Corp Stock (MCD) 0.4 $506k 2.2k 230.52
Ishares Global Infrastructure Etf Etf (IGF) 0.3 $481k 12k 41.85
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.3 $437k 9.0k 48.74
Broadstone Net Lease Reit (BNL) 0.3 $417k 27k 15.53
United Parcel Service Inc Cl B Stock (UPS) 0.3 $416k 2.6k 161.62
Schlumberger Ltd Com Stk Stock (SLB) 0.3 $404k 11k 35.89
Texas Instrs Stock (TXN) 0.3 $402k 2.6k 154.73
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.3 $392k 13k 31.26
Parker Hannifin Corp Stock (PH) 0.3 $386k 1.6k 242.01
Cvs Health Corp Stock (CVS) 0.3 $384k 4.0k 95.29
Marsh & Mclennan Cos Stock (MMC) 0.3 $381k 2.6k 149.35
Devon Energy Corp Stock (DVN) 0.3 $370k 6.1k 60.18
Cisco Sys Stock (CSCO) 0.3 $362k 9.0k 40.05
Oneok Stock (OKE) 0.3 $362k 7.1k 51.17
Bristol Myers Squibb Stock (BMY) 0.3 $349k 4.9k 71.17
Everest Re Group Stock (EG) 0.2 $341k 1.3k 262.31
3M Stock (MMM) 0.2 $316k 2.9k 110.37
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.2 $306k 3.1k 98.84
Schwab Charles Corp Stock (SCHW) 0.2 $275k 3.8k 71.82
Caterpillar Stock (CAT) 0.2 $272k 1.7k 164.25
Norfolk Southn Corp Stock (NSC) 0.2 $259k 1.2k 209.89
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $259k 4.9k 52.70
Air Prods & Chems Stock (APD) 0.2 $256k 1.1k 232.52
Becton Dickinson & Co Stock (BDX) 0.2 $243k 1.1k 223.14
Chipotle Mexican Grill Stock (CMG) 0.2 $239k 159.00 1503.14
Pfizer Stock (PFE) 0.2 $235k 5.4k 43.74
Boeing Stock (BA) 0.1 $201k 1.7k 121.30