Atlas Private Wealth Management

Atlas Private Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Atlas Private Wealth Management

Atlas Private Wealth Management holds 111 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ISHARES 1 to 3 YEAR TREASURY BOND ETF Etf (SHY) 4.3 $7.9M 98k 80.97
Apple Stock (AAPL) 4.2 $7.9M 46k 171.21
First Trust Ultra Short Duration Municipal Etf Etf (FUMB) 4.2 $7.9M 394k 19.92
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 4.2 $7.8M 185k 42.05
First Trust Low Duration Opportunities Etf Etf (LMBS) 4.0 $7.4M 157k 47.24
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.8 $5.2M 40k 130.86
First Trust Managed Municipal Etf Etf (FMB) 2.7 $5.0M 103k 48.88
Vanguard Mid Cap Etf Etf (VO) 2.6 $4.9M 23k 208.24
First Trust Preferred Securities & Income Etf Etf (FPE) 2.2 $4.1M 256k 15.97
Jpmorgan Chase & Co Stock (JPM) 2.1 $4.0M 28k 145.02
Johnson & Johnson Stock (JNJ) 2.1 $4.0M 26k 155.75
Unitedhealth Group Stock (UNH) 1.8 $3.4M 6.8k 504.18
Thermo Fisher Scientific Stock (TMO) 1.8 $3.3M 6.5k 506.19
Ishares Core Msci Eafe Etf Etf (IEFA) 1.7 $3.1M 48k 64.35
Ishares S&p 500 Growth Etf Etf (IVW) 1.6 $3.0M 44k 68.42
Ishares Core Us Aggregate Bond Etf Etf (AGG) 1.6 $2.9M 31k 94.04
Ishares Core S&p 500 Etf Etf (IVV) 1.5 $2.9M 6.6k 429.43
Home Depot Stock (HD) 1.4 $2.7M 8.8k 302.18
Adobe Stock (ADBE) 1.4 $2.7M 5.2k 509.90
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.4 $2.5M 7.2k 350.30
Invesco Qqq Trust Series I Etf (QQQ) 1.3 $2.5M 7.0k 358.25
Visa Inc Com Cl A Stock (V) 1.3 $2.4M 11k 230.02
Microsoft Corp Stock (MSFT) 1.3 $2.3M 7.4k 315.75
Ishares Msci Eafe Growth Etf Etf (EFG) 1.2 $2.2M 25k 86.30
Procter And Gamble Stock (PG) 1.1 $2.1M 14k 145.86
Fidelity Total Bond Etf Etf (FBND) 1.1 $2.1M 47k 43.56
Honeywell Intl Stock (HON) 1.1 $2.0M 11k 184.73
Broadridge Finl Solutions Stock (BR) 1.0 $2.0M 11k 179.05
Ishares Core S&p Us Value Etf Etf (IUSV) 1.0 $1.9M 26k 74.62
Janus Henderson Short Duration Income Etf Etf (VNLA) 1.0 $1.9M 40k 47.97
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.0 $1.9M 26k 72.38
Meta Platforms Inc Cl A Stock (META) 1.0 $1.8M 6.1k 300.21
Ishares Select Dividend Etf Etf (DVY) 1.0 $1.8M 17k 107.64
Exxon Mobil Corp Stock (XOM) 0.9 $1.7M 14k 117.58
Pepsico Stock (PEP) 0.9 $1.7M 9.8k 169.44
American Tower Corp Reit (AMT) 0.9 $1.6M 9.9k 164.46
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.9 $1.6M 48k 33.61
Digital Rlty Tr Reit (DLR) 0.9 $1.6M 13k 121.02
Sherwin Williams Stock (SHW) 0.8 $1.6M 6.1k 255.06
Morgan Stanley Stock (MS) 0.8 $1.6M 19k 81.67
Starbucks Corp Stock (SBUX) 0.8 $1.5M 17k 91.27
American Wtr Wks Stock (AWK) 0.8 $1.5M 12k 123.83
Danaher Corporation Stock (DHR) 0.8 $1.5M 6.0k 248.10
First Trust Value Line Dividend Index Fund Etf (FVD) 0.8 $1.5M 40k 37.39
Linde Stock (LIN) 0.8 $1.5M 3.9k 372.33
Phillips 66 Stock (PSX) 0.8 $1.5M 12k 120.15
West Pharmaceutical Svsc Stock (WST) 0.8 $1.4M 3.7k 375.21
S&p Global Stock (SPGI) 0.7 $1.4M 3.8k 365.45
Ishares S&p Small Cap 600 Value Etf Etf (IJS) 0.7 $1.4M 15k 89.22
Shell Plc Spon Ads Adr (SHEL) 0.7 $1.3M 21k 64.38
Mastercard Incorporated Cl A Stock (MA) 0.7 $1.3M 3.4k 395.93
Verisk Analytics Stock (VRSK) 0.7 $1.3M 5.5k 236.23
Intercontinental Exchange Stock (ICE) 0.7 $1.3M 12k 110.02
First Trust Tactical High Yield Etf Etf (HYLS) 0.7 $1.2M 32k 39.23
Ishares Core S&p Small Cap Etf Etf (IJR) 0.6 $1.2M 13k 94.33
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.6 $1.2M 16k 75.64
Disney Walt Stock (DIS) 0.6 $1.2M 14k 81.05
Diageo Adr (DEO) 0.6 $1.2M 7.8k 149.17
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.6 $1.2M 9.4k 122.93
Spdr Gold Shares Etf (GLD) 0.6 $1.1M 6.7k 171.45
Comcast Corp New Cl A Stock (CMCSA) 0.6 $1.1M 25k 44.34
First Trust Municipal High Income Etf Etf (FMHI) 0.6 $1.1M 24k 45.07
Schlumberger Ltd Com Stk Stock (SLB) 0.6 $1.1M 18k 58.30
Ishares S&p Mid Cap 400 Growth Etf Etf (IJK) 0.5 $1.0M 14k 72.24
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.5 $957k 16k 60.58
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $949k 24k 39.21
Watsco Stock (WSO) 0.5 $942k 2.5k 377.66
Cintas Corp Stock (CTAS) 0.5 $940k 2.0k 481.12
Vanguard Dividend Appreciation Etf Etf (VIG) 0.5 $939k 6.0k 155.37
Chubb Stock (CB) 0.5 $850k 4.1k 208.16
Vaneck Low Carbon Energy Etf Etf (SMOG) 0.5 $846k 8.1k 104.78
Abbvie Stock (ABBV) 0.5 $845k 5.7k 149.07
Chevron Corp Stock (CVX) 0.4 $747k 4.4k 168.61
Amazon Stock (AMZN) 0.4 $738k 5.8k 127.12
Marsh & Mclennan Cos Stock (MMC) 0.4 $737k 3.9k 190.31
Philip Morris Intl Stock (PM) 0.4 $724k 7.8k 92.58
Merck & Co Stock (MRK) 0.4 $718k 7.0k 102.95
Parker Hannifin Corp Stock (PH) 0.4 $714k 1.8k 389.62
Illinois Tool Wks Stock (ITW) 0.4 $705k 3.1k 230.29
Ishares Us Infrastructure Etf Etf (IFRA) 0.4 $680k 19k 36.59
Cisco Sys Stock (CSCO) 0.4 $679k 13k 53.76
Mcdonalds Corp Stock (MCD) 0.3 $610k 2.3k 263.44
United Parcel Service Inc Cl B Stock (UPS) 0.3 $582k 3.7k 155.85
Iqvia Hldgs Stock (IQV) 0.3 $580k 3.0k 196.75
Ishares Global Infrastructure Etf Etf (IGF) 0.3 $580k 13k 43.29
Caterpillar Stock (CAT) 0.3 $564k 2.1k 273.02
Texas Instrs Stock (TXN) 0.3 $537k 3.4k 159.00
Rtx Corporation Stock (RTX) 0.3 $496k 6.9k 71.97
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.3 $495k 13k 39.71
Oneok Stock (OKE) 0.2 $451k 7.1k 63.43
Everest Group Stock (EG) 0.2 $446k 1.2k 371.67
Becton Dickinson & Co Stock (BDX) 0.2 $410k 1.6k 258.53
Broadstone Net Lease Reit (BNL) 0.2 $384k 27k 14.30
Boeing Stock (BA) 0.2 $383k 2.0k 191.69
Schwab Charles Corp Stock (SCHW) 0.2 $323k 5.9k 54.90
Air Prods & Chems Stock (APD) 0.2 $317k 1.1k 283.40
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $310k 2.3k 131.85
Devon Energy Corp Stock (DVN) 0.2 $293k 6.1k 47.70
Cvs Health Corp Stock (CVS) 0.2 $293k 4.2k 69.82
Chipotle Mexican Grill Stock (CMG) 0.2 $291k 159.00 1831.83
Nvidia Corporation Stock (NVDA) 0.2 $284k 652.00 435.07
Costco Whsl Corp Stock (COST) 0.1 $274k 484.00 565.01
Carrier Global Corporation Stock (CARR) 0.1 $267k 4.8k 55.20
Fedex Corp Stock (FDX) 0.1 $267k 1.0k 264.92
Bristol Myers Squibb Stock (BMY) 0.1 $263k 4.5k 58.04
Trico Bancshares Stock (TCBK) 0.1 $260k 8.1k 32.03
Eli Lilly & Co Stock (LLY) 0.1 $255k 474.00 537.13
Norfolk Southn Corp Stock (NSC) 0.1 $242k 1.2k 196.93
Spdr S&p Dividend Etf Etf (SDY) 0.1 $225k 2.0k 114.99
Cognizant Technology Solutions Cl A Stock (CTSH) 0.1 $219k 3.2k 67.74
Altria Group Stock (MO) 0.1 $214k 5.1k 42.05