Atlas Private Wealth Management

Atlas Private Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Atlas Private Wealth Management

Atlas Private Wealth Management holds 111 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Growth Etf Etf (IVW) 30.0 $65M 1.1M 58.50
ISHARES 1 to 3 YEAR TREASURY BOND ETF Etf (SHY) 3.9 $8.4M 103k 81.17
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 3.4 $7.3M 167k 43.92
First Trust Low Duration Opportunities Etf Etf (LMBS) 3.3 $7.1M 150k 47.41
First Trust Ultra Short Duration Municipal Etf Etf (FUMB) 2.7 $5.9M 294k 19.95
Apple Stock (AAPL) 2.7 $5.8M 45k 129.93
First Trust Managed Municipal Etf Etf (FMB) 2.0 $4.3M 86k 50.11
Vanguard Mid Cap Etf Etf (VO) 1.7 $3.7M 18k 203.81
Johnson & Johnson Stock (JNJ) 1.6 $3.6M 20k 176.65
First Trust Preferred Securities & Income Etf Etf (FPE) 1.6 $3.5M 210k 16.80
Unitedhealth Group Stock (UNH) 1.5 $3.3M 6.3k 530.22
Thermo Fisher Scientific Stock (TMO) 1.5 $3.3M 6.1k 550.67
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.5 $3.2M 37k 88.23
Jpmorgan Chase & Co Stock (JPM) 1.4 $3.1M 23k 134.10
Home Depot Stock (HD) 1.1 $2.4M 7.7k 315.85
Ishares Core Us Aggregate Bond Etf Etf (AGG) 1.1 $2.3M 24k 96.99
Linde Stock 1.0 $2.1M 6.4k 326.16
Visa Inc Com Cl A Stock (V) 0.9 $2.0M 9.7k 207.77
Ishares Core S&p 500 Etf Etf (IVV) 0.9 $2.0M 5.2k 384.20
Invesco Qqq Trust Etf (QQQ) 0.9 $2.0M 7.4k 266.28
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.9 $1.9M 41k 47.40
Ishares Select Dividend Etf Etf (DVY) 0.9 $1.9M 16k 120.60
Procter And Gamble Stock (PG) 0.9 $1.9M 13k 151.56
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.9 $1.9M 26k 72.10
Honeywell Intl Stock (HON) 0.9 $1.9M 8.8k 214.31
Pepsico Stock (PEP) 0.8 $1.7M 9.2k 180.65
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.6M 5.2k 308.90
American Tower Corp Reit (AMT) 0.7 $1.6M 7.6k 211.86
Starbucks Corp Stock (SBUX) 0.7 $1.6M 16k 99.20
First Trust Value Line Dividend Index Fund Etf (FVD) 0.7 $1.6M 40k 39.91
Adobe Systems Incorporated Stock (ADBE) 0.7 $1.5M 4.6k 336.53
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.7 $1.5M 24k 63.98
Ishares Core S&p Us Value Etf Etf (IUSV) 0.7 $1.5M 21k 70.63
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.6 $1.3M 41k 32.39
Spdr Gold Shares Etf (GLD) 0.6 $1.3M 7.6k 169.64
Exxon Mobil Corp Stock (XOM) 0.6 $1.3M 11k 110.30
Danaher Corporation Stock (DHR) 0.6 $1.3M 4.7k 265.43
First Trust Tactical High Yield Etf Etf (HYLS) 0.6 $1.2M 32k 38.94
Morgan Stanley Stock (MS) 0.6 $1.2M 15k 85.02
Broadridge Finl Solutions Stock (BR) 0.6 $1.2M 9.1k 134.13
First Trust Municipal High Income Etf Etf (FMHI) 0.6 $1.2M 26k 46.29
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.5 $1.2M 14k 82.89
Digital Rlty Tr Reit (DLR) 0.5 $1.1M 11k 100.27
Shell Plc Spon Ads Adr (SHEL) 0.5 $1.1M 20k 56.95
Disney Walt Stock (DIS) 0.5 $1.1M 13k 86.88
Intercontinental Exchange Stock (ICE) 0.5 $1.1M 11k 102.59
West Pharmaceutical Svsc Stock (WST) 0.5 $1.1M 4.6k 235.35
Diageo Adr (DEO) 0.5 $1.0M 5.8k 178.19
Microsoft Corp Stock (MSFT) 0.5 $1.0M 4.3k 239.79
Ishares S&p Mid Cap 400 Growth Etf Etf (IJK) 0.5 $977k 14k 68.30
Cintas Corp Stock (CTAS) 0.4 $962k 2.1k 451.67
Phillips 66 Stock (PSX) 0.4 $956k 9.2k 104.08
Mastercard Incorporated Cl A Stock (MA) 0.4 $952k 2.7k 347.68
Verizon Communications Stock (VZ) 0.4 $942k 24k 39.40
Abbvie Stock (ABBV) 0.4 $935k 5.8k 161.61
Ecolab Stock (ECL) 0.4 $934k 6.4k 145.57
Vanguard Dividend Appreciation Etf Etf (VIG) 0.4 $922k 6.1k 151.86
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.4 $920k 9.7k 94.51
Vaneck Low Carbon Energy Etf Etf (SMOG) 0.4 $895k 8.1k 110.86
American Wtr Wks Stock (AWK) 0.4 $869k 5.7k 152.43
Ishares International Select Dividend Etf Etf (IDV) 0.4 $855k 32k 27.16
Chubb Stock (CB) 0.4 $851k 3.9k 220.58
Comcast Corp New Cl A Stock (CMCSA) 0.4 $818k 23k 34.97
Verisk Analytics Stock (VRSK) 0.4 $813k 4.6k 176.43
Ishares S&p Small Cap 600 Value Etf Etf (IJS) 0.4 $785k 8.6k 91.31
Philip Morris Intl Stock (PM) 0.4 $785k 7.8k 101.21
Chevron Corp Stock (CVX) 0.4 $765k 4.3k 179.48
Raytheon Technologies Corp Stock (RTX) 0.3 $746k 7.4k 100.92
Merck & Co Stock (MRK) 0.3 $736k 6.6k 110.95
Schlumberger Ltd Com Stk Stock (SLB) 0.3 $703k 13k 53.46
Ishares Us Infrastructure Etf Etf (IFRA) 0.3 $696k 19k 36.26
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $684k 7.2k 94.64
Iqvia Hldgs Stock (IQV) 0.3 $681k 3.3k 204.89
Illinois Tool Wks Stock (ITW) 0.3 $669k 3.0k 220.30
Ishares Msci Eafe Growth Etf Etf (EFG) 0.3 $662k 7.9k 83.76
Mcdonalds Corp Stock (MCD) 0.3 $631k 2.4k 263.51
S&p Global Stock (SPGI) 0.3 $620k 1.9k 334.94
United Parcel Service Inc Cl B Stock (UPS) 0.3 $615k 3.5k 173.83
Ishares Asia 50 Etf Etf (AIA) 0.3 $590k 10k 56.74
Meta Platforms Inc Cl A Stock (META) 0.3 $558k 4.6k 120.34
Parker Hannifin Corp Stock (PH) 0.2 $538k 1.8k 290.98
Ishares Global Infrastructure Etf Etf (IGF) 0.2 $506k 11k 45.84
Texas Instrs Stock (TXN) 0.2 $505k 3.1k 165.23
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.2 $504k 8.9k 56.48
Oneok Stock (OKE) 0.2 $465k 7.1k 65.70
Marsh & Mclennan Cos Stock (MMC) 0.2 $459k 2.8k 165.49
Broadstone Net Lease Reit (BNL) 0.2 $435k 27k 16.21
Amazon Stock (AMZN) 0.2 $433k 5.2k 84.00
Cisco Sys Stock (CSCO) 0.2 $432k 9.1k 47.64
Everest Re Group Stock (EG) 0.2 $431k 1.3k 331.27
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.2 $399k 13k 31.06
Caterpillar Stock (CAT) 0.2 $397k 1.7k 239.56
Devon Energy Corp Stock (DVN) 0.2 $378k 6.1k 61.51
Cvs Health Corp Stock (CVS) 0.2 $375k 4.0k 93.19
Schwab Charles Corp Stock (SCHW) 0.2 $357k 4.3k 83.25
Bristol Myers Squibb Stock (BMY) 0.2 $353k 4.9k 71.95
Air Prods & Chems Stock (APD) 0.2 $345k 1.1k 308.26
3M Stock (MMM) 0.2 $334k 2.8k 119.91
Boeing Stock (BA) 0.2 $330k 1.7k 190.50
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $313k 5.1k 61.64
Norfolk Southn Corp Stock (NSC) 0.1 $304k 1.2k 246.42
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.1 $275k 2.8k 98.65
Pfizer Stock (PFE) 0.1 $270k 5.3k 51.24
Schwab Short Term Us Treasury Etf Etf (SCHO) 0.1 $239k 4.9k 48.24
Altria Group Stock (MO) 0.1 $233k 5.1k 45.71
Becton Dickinson & Co Stock (BDX) 0.1 $229k 901.00 254.36
Chipotle Mexican Grill Stock (CMG) 0.1 $221k 159.00 1387.49
Dimensional Us Core Equity 2 Etf Etf (DFAC) 0.1 $219k 9.0k 24.28
Spdr S&p Dividend Etf Etf (SDY) 0.1 $213k 1.7k 125.09
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $211k 551.00 382.43
Acv Auctions Inc Com Cl A Stock (ACVA) 0.0 $82k 10k 8.21