Atlas Private Wealth Management

Atlas Private Wealth Management as of June 30, 2023

Portfolio Holdings for Atlas Private Wealth Management

Atlas Private Wealth Management holds 118 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.7 $9.0M 46k 193.97
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 4.2 $8.0M 181k 44.17
First Trust Ultra Short Duration Municipal Etf Etf (FUMB) 4.0 $7.5M 377k 19.98
ISHARES 1 to 3 YEAR TREASURY BOND ETF Etf (SHY) 3.9 $7.4M 91k 81.08
First Trust Low Duration Opportunities Etf Etf (LMBS) 3.9 $7.3M 154k 47.67
Vanguard Mid Cap Etf Etf (VO) 2.6 $4.9M 22k 220.16
First Trust Managed Municipal Etf Etf (FMB) 2.5 $4.8M 95k 50.68
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.5 $4.7M 39k 119.70
Johnson & Johnson Stock (JNJ) 2.2 $4.1M 25k 165.52
First Trust Preferred Securities & Income Etf Etf (FPE) 2.1 $4.0M 251k 15.97
Jpmorgan Chase & Co Stock (JPM) 2.1 $3.9M 27k 145.44
Thermo Fisher Scientific Stock (TMO) 1.8 $3.4M 6.5k 521.76
Unitedhealth Group Stock (UNH) 1.7 $3.2M 6.7k 480.61
Ishares Core Msci Eafe Etf Etf (IEFA) 1.6 $3.1M 46k 67.50
Ishares Core S&p 500 Etf Etf (IVV) 1.6 $3.1M 6.9k 445.71
Ishares S&p 500 Growth Etf Etf (IVW) 1.6 $3.0M 42k 70.48
Ishares Core Us Aggregate Bond Etf Etf (AGG) 1.4 $2.7M 28k 97.95
Invesco Qqq Trust Series I Etf (QQQ) 1.4 $2.7M 7.3k 369.44
Home Depot Stock (HD) 1.4 $2.7M 8.7k 310.64
Adobe Systems Incorporated Stock (ADBE) 1.3 $2.5M 5.2k 488.99
Microsoft Corp Stock (MSFT) 1.3 $2.5M 7.3k 340.53
Visa Inc Com Cl A Stock (V) 1.3 $2.4M 10k 237.48
Ishares Msci Eafe Growth Etf Etf (EFG) 1.2 $2.4M 25k 95.41
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.2 $2.3M 6.9k 341.00
Honeywell Intl Stock (HON) 1.1 $2.2M 11k 207.50
Procter And Gamble Stock (PG) 1.1 $2.1M 14k 151.74
Ishares Select Dividend Etf Etf (DVY) 1.1 $2.1M 18k 113.30
Ishares Core S&p Us Value Etf Etf (IUSV) 1.1 $2.0M 26k 78.26
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.0 $1.9M 26k 74.33
Janus Henderson Short Duration Income Etf Etf (VNLA) 1.0 $1.9M 39k 47.79
American Wtr Wks Stock (AWK) 1.0 $1.8M 13k 142.75
Pepsico Stock (PEP) 1.0 $1.8M 9.7k 185.22
American Tower Corp Reit (AMT) 0.9 $1.8M 9.2k 193.93
Fidelity Total Bond Etf Etf (FBND) 0.9 $1.8M 39k 45.42
Broadridge Finl Solutions Stock (BR) 0.9 $1.7M 11k 165.64
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.9 $1.6M 46k 35.60
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.9 $1.6M 26k 63.12
Meta Platforms Inc Cl A Stock (META) 0.8 $1.6M 5.6k 286.98
Starbucks Corp Stock (SBUX) 0.8 $1.6M 16k 99.06
Danaher Corporation Stock (DHR) 0.8 $1.6M 6.6k 240.02
First Trust Value Line Dividend Index Fund Etf (FVD) 0.8 $1.6M 39k 40.09
Sherwin Williams Stock (SHW) 0.8 $1.6M 5.9k 265.52
Exxon Mobil Corp Stock (XOM) 0.8 $1.6M 15k 107.25
Morgan Stanley Stock (MS) 0.8 $1.5M 18k 85.40
West Pharmaceutical Svsc Stock (WST) 0.8 $1.5M 3.9k 382.47
S&p Global Stock (SPGI) 0.8 $1.4M 3.6k 400.89
Linde Stock (LIN) 0.8 $1.4M 3.8k 381.05
Digital Rlty Tr Reit (DLR) 0.7 $1.4M 13k 113.87
Ishares S&p Small Cap 600 Value Etf Etf (IJS) 0.7 $1.4M 15k 95.09
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.7 $1.3M 16k 87.23
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.7 $1.3M 10k 130.64
Intercontinental Exchange Stock (ICE) 0.7 $1.3M 11k 113.08
Disney Walt Stock (DIS) 0.7 $1.3M 14k 89.28
Mastercard Incorporated Cl A Stock (MA) 0.7 $1.3M 3.2k 393.27
Shell Plc Spon Ads Adr (SHEL) 0.7 $1.3M 21k 60.38
Spdr Gold Shares Etf (GLD) 0.7 $1.3M 7.1k 178.27
Diageo Adr (DEO) 0.7 $1.3M 7.2k 173.47
First Trust Tactical High Yield Etf Etf (HYLS) 0.7 $1.2M 31k 39.63
Ishares Core S&p Small Cap Etf Etf (IJR) 0.6 $1.2M 12k 99.65
First Trust Municipal High Income Etf Etf (FMHI) 0.6 $1.2M 25k 47.10
Verisk Analytics Stock (VRSK) 0.6 $1.2M 5.3k 226.04
Phillips 66 Stock (PSX) 0.6 $1.1M 12k 95.38
Ishares S&p Mid Cap 400 Growth Etf Etf (IJK) 0.6 $1.1M 14k 75.00
Comcast Corp New Cl A Stock (CMCSA) 0.5 $1.0M 25k 41.55
Vaneck Low Carbon Energy Etf Etf (SMOG) 0.5 $987k 8.1k 122.18
Vanguard Dividend Appreciation Etf Etf (VIG) 0.5 $978k 6.0k 162.42
Cintas Corp Stock (CTAS) 0.5 $972k 2.0k 497.19
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $948k 23k 40.68
Watsco Stock (WSO) 0.5 $941k 2.5k 381.42
Merck & Co Stock (MRK) 0.5 $875k 7.6k 115.39
Schlumberger Ltd Com Stk Stock (SLB) 0.4 $835k 17k 49.12
Chubb Stock (CB) 0.4 $779k 4.0k 192.56
Abbvie Stock (ABBV) 0.4 $770k 5.7k 134.74
Illinois Tool Wks Stock (ITW) 0.4 $758k 3.0k 250.17
Philip Morris Intl Stock (PM) 0.4 $754k 7.7k 97.62
Raytheon Technologies Corp Stock (RTX) 0.4 $731k 7.5k 97.96
Ishares Us Infrastructure Etf Etf (IFRA) 0.4 $723k 19k 39.08
Mcdonalds Corp Stock (MCD) 0.4 $720k 2.4k 298.36
Parker Hannifin Corp Stock (PH) 0.4 $713k 1.8k 390.03
Chevron Corp Stock (CVX) 0.4 $707k 4.5k 157.34
Iqvia Hldgs Stock (IQV) 0.4 $686k 3.1k 224.77
Marsh & Mclennan Cos Stock (MMC) 0.4 $677k 3.6k 188.10
Cisco Sys Stock (CSCO) 0.4 $673k 13k 51.74
United Parcel Service Inc Cl B Stock (UPS) 0.3 $650k 3.6k 179.23
Amazon Stock (AMZN) 0.3 $634k 4.9k 130.36
Ishares Global Infrastructure Etf Etf (IGF) 0.3 $599k 13k 46.95
Texas Instrs Stock (TXN) 0.3 $594k 3.3k 180.02
Caterpillar Stock (CAT) 0.3 $508k 2.1k 246.11
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.3 $507k 13k 40.25
Oneok Stock (OKE) 0.2 $438k 7.1k 61.72
Broadstone Net Lease Reit (BNL) 0.2 $415k 27k 15.44
Boeing Stock (BA) 0.2 $411k 1.9k 211.17
Everest Re Group Stock (EG) 0.2 $410k 1.2k 341.86
Becton Dickinson & Co Stock (BDX) 0.2 $407k 1.5k 264.08
Cognizant Technology Solutions Cl A Stock (CTSH) 0.2 $349k 5.3k 65.28
Chipotle Mexican Grill Stock (CMG) 0.2 $340k 159.00 2139.00
Air Prods & Chems Stock (APD) 0.2 $336k 1.1k 299.53
Schwab Charles Corp Stock (SCHW) 0.2 $304k 5.4k 56.68
Devon Energy Corp Stock (DVN) 0.2 $297k 6.1k 48.34
Vanguard S&p 500 Etf Etf (VOO) 0.2 $295k 724.00 407.44
Cvs Health Corp Stock (CVS) 0.2 $290k 4.2k 69.13
Bristol Myers Squibb Stock (BMY) 0.2 $290k 4.5k 63.95
Norfolk Southn Corp Stock (NSC) 0.1 $279k 1.2k 226.76
Trico Bancshares Stock (TCBK) 0.1 $269k 8.1k 33.20
Vanguard Growth Etf Etf (VUG) 0.1 $261k 921.00 282.96
Fedex Corp Stock (FDX) 0.1 $258k 1.0k 247.90
Spdr S&p Dividend Etf Etf (SDY) 0.1 $254k 2.1k 122.56
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $243k 2.0k 120.97
Equity Residential Sh Ben Int Reit (EQR) 0.1 $241k 3.7k 65.97
Carrier Global Corporation Stock (CARR) 0.1 $240k 4.8k 49.71
Ishares National Muni Bond Etf Etf (MUB) 0.1 $226k 2.1k 106.71
Altria Group Stock (MO) 0.1 $225k 5.0k 45.30
Lilly Eli & Co Stock (LLY) 0.1 $222k 474.00 468.98
Deere & Co Stock (DE) 0.1 $222k 548.00 405.19
Nextera Energy Stock (NEE) 0.1 $221k 3.0k 74.19
Otis Worldwide Corp Stock (OTIS) 0.1 $211k 2.4k 89.01
Nike Inc Cl B Stock (NKE) 0.1 $206k 1.9k 110.37
Ross Stores Stock (ROST) 0.1 $204k 1.8k 112.13