Atlas Private Wealth Management

Atlas Private Wealth Management as of March 31, 2024

Portfolio Holdings for Atlas Private Wealth Management

Atlas Private Wealth Management holds 119 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 3.8 $9.1M 112k 81.78
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 3.6 $8.5M 168k 50.74
Ishares Yield Optimized Bond Etf Etf (BYLD) 3.5 $8.4M 377k 22.36
First Trust Low Duration Opportunities Etf Etf (LMBS) 3.2 $7.7M 160k 48.25
Apple Stock (AAPL) 3.1 $7.4M 43k 171.48
Spdr S&p 500 Etf Trust Etf (SPY) 3.0 $7.2M 14k 523.08
Invesco S&p Midcap Quality Etf Etf (XMHQ) 2.8 $6.7M 61k 110.05
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.7 $6.5M 43k 150.93
Jpmorgan Chase & Co Stock (JPM) 2.5 $5.9M 30k 200.30
Jpmorgan Municipal Etf Etf (JMUB) 2.5 $5.9M 116k 50.74
Ishares Core Msci Eafe Etf Etf (IEFA) 2.1 $5.0M 68k 74.22
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.0 $4.6M 47k 97.94
Ishares Core S&p 500 Etf Etf (IVV) 1.9 $4.5M 8.5k 525.75
Johnson & Johnson Stock (JNJ) 1.9 $4.5M 28k 158.19
First Trust Preferred Securities & Income Etf Etf (FPE) 1.9 $4.4M 255k 17.32
Fidelity Total Bond Etf Etf (FBND) 1.7 $3.9M 87k 45.31
Unitedhealth Group Stock (UNH) 1.6 $3.9M 7.9k 494.71
Thermo Fisher Scientific Stock (TMO) 1.6 $3.9M 6.6k 581.20
Ishares S&p 500 Growth Etf Etf (IVW) 1.6 $3.8M 45k 84.44
Home Depot Stock (HD) 1.6 $3.8M 9.8k 383.59
Ishares Msci Eafe Growth Etf Etf (EFG) 1.6 $3.8M 36k 103.79
Meta Platforms Inc Cl A Stock (META) 1.5 $3.6M 7.4k 485.57
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.5 $3.6M 8.6k 420.52
Visa Inc Com Cl A Stock (V) 1.4 $3.2M 12k 279.08
Invesco Qqq Trust Series I Etf (QQQ) 1.3 $3.1M 7.0k 443.99
Microsoft Corp Stock (MSFT) 1.3 $3.0M 7.2k 420.69
Adobe Stock (ADBE) 1.2 $2.8M 5.5k 504.60
Honeywell Intl Stock (HON) 1.1 $2.7M 13k 205.25
Broadridge Finl Solutions Stock (BR) 1.1 $2.5M 12k 204.86
Procter And Gamble Stock (PG) 1.1 $2.5M 15k 162.25
Linde Stock (LIN) 1.0 $2.5M 5.3k 464.31
Digital Rlty Tr Reit (DLR) 1.0 $2.4M 17k 144.04
Sherwin Williams Stock (SHW) 1.0 $2.4M 6.8k 347.34
Phillips 66 Stock (PSX) 1.0 $2.3M 14k 163.34
Ishares Core S&p Us Value Etf Etf (IUSV) 0.9 $2.1M 24k 90.44
American Tower Corp Reit (AMT) 0.9 $2.1M 11k 197.60
Morgan Stanley Stock (MS) 0.9 $2.1M 22k 94.16
Ishares Core S&p Small Cap Etf Etf (IJR) 0.8 $2.0M 18k 110.52
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.8 $2.0M 23k 83.58
First Trust Value Line Dividend Index Fund Etf (FVD) 0.8 $1.9M 46k 42.23
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.8 $1.9M 49k 39.66
Spdr Gold Shares Etf (GLD) 0.8 $1.9M 9.1k 205.72
Starbucks Corp Stock (SBUX) 0.8 $1.8M 20k 91.39
Disney Walt Stock (DIS) 0.7 $1.8M 15k 122.36
Mastercard Incorporated Cl A Stock (MA) 0.7 $1.8M 3.7k 481.57
Pepsico Stock (PEP) 0.7 $1.8M 10k 175.00
S&p Global Stock (SPGI) 0.7 $1.7M 4.1k 425.49
Intercontinental Exchange Stock (ICE) 0.7 $1.7M 12k 137.43
American Wtr Wks Stock (AWK) 0.7 $1.7M 14k 122.21
Exxon Mobil Corp Stock (XOM) 0.7 $1.6M 14k 116.24
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.7 $1.6M 33k 48.50
Danaher Corporation Stock (DHR) 0.7 $1.6M 6.3k 249.71
Ishares Select Dividend Etf Etf (DVY) 0.7 $1.6M 13k 123.18
Verisk Analytics Stock (VRSK) 0.6 $1.5M 6.3k 235.74
Shell Plc Spon Ads Adr (SHEL) 0.6 $1.4M 22k 67.04
West Pharmaceutical Svsc Stock (WST) 0.6 $1.4M 3.6k 395.71
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.6 $1.4M 9.0k 155.84
Vanguard Mid-cap Etf Etf (VO) 0.6 $1.4M 5.6k 249.84
Diageo Adr (DEO) 0.6 $1.4M 9.3k 148.74
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.6 $1.4M 18k 76.81
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.6 $1.4M 15k 91.25
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.6 $1.4M 13k 102.76
Cintas Corp Stock (CTAS) 0.5 $1.3M 1.9k 687.19
First Trust Tactical High Yield Etf Etf (HYLS) 0.5 $1.3M 31k 41.23
Schlumberger Ltd Com Stk Stock (SLB) 0.5 $1.3M 23k 54.81
Franklin Dynamic Municipal Bond Etf Etf (FLMI) 0.5 $1.2M 48k 24.53
Comcast Corp New Cl A Stock (CMCSA) 0.5 $1.2M 27k 43.35
Chubb Stock (CB) 0.5 $1.1M 4.3k 259.12
Vanguard Dividend Appreciation Etf Etf (VIG) 0.5 $1.1M 6.0k 182.62
Parker-hannifin Corp Stock (PH) 0.5 $1.1M 2.0k 555.93
Amazon Stock (AMZN) 0.4 $1.1M 5.9k 180.38
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $1.1M 25k 41.77
Watsco Stock (WSO) 0.4 $1.0M 2.4k 431.92
Marsh & Mclennan Cos Stock (MMC) 0.4 $1.0M 4.9k 205.98
Abbvie Stock (ABBV) 0.4 $1.0M 5.5k 182.11
Merck & Co Stock (MRK) 0.4 $928k 7.0k 131.95
Illinois Tool Wks Stock (ITW) 0.4 $849k 3.2k 268.36
Everest Group Stock (EG) 0.4 $834k 2.1k 397.50
Vaneck Low Carbon Energy Etf Etf (SMOG) 0.3 $794k 8.1k 98.32
Caterpillar Stock (CAT) 0.3 $757k 2.1k 366.35
Iqvia Hldgs Stock (IQV) 0.3 $747k 3.0k 252.89
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $716k 12k 60.74
Mcdonalds Corp Stock (MCD) 0.3 $708k 2.5k 281.97
Philip Morris Intl Stock (PM) 0.3 $702k 7.7k 91.62
Chevron Corp Stock (CVX) 0.3 $684k 4.3k 157.73
Rtx Corporation Stock (RTX) 0.3 $663k 6.8k 97.53
Texas Instrs Stock (TXN) 0.3 $645k 3.7k 174.22
United Parcel Service Inc Cl B Stock (UPS) 0.3 $636k 4.3k 148.63
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.3 $629k 13k 49.56
Cisco Sys Stock (CSCO) 0.2 $581k 12k 49.91
Nvidia Corporation Stock (NVDA) 0.2 $567k 627.00 904.06
Oneok Stock (OKE) 0.2 $531k 6.6k 80.17
Schwab Charles Corp Stock (SCHW) 0.2 $479k 6.6k 72.34
Becton Dickinson & Co Stock (BDX) 0.2 $473k 1.9k 247.42
Chipotle Mexican Grill Stock (CMG) 0.2 $462k 159.00 2906.77
Broadstone Net Lease Reit (BNL) 0.2 $421k 27k 15.67
Boeing Stock (BA) 0.2 $409k 2.1k 193.00
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Pimco Interme Etf (MUNI) 0.2 $408k 7.8k 52.47
Eli Lilly & Co Stock (LLY) 0.2 $358k 460.00 777.96
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $344k 2.3k 152.26
Norfolk Southn Corp Stock (NSC) 0.1 $314k 1.2k 254.87
Devon Energy Corp Stock (DVN) 0.1 $309k 6.2k 50.18
Fedex Corp Stock (FDX) 0.1 $289k 997.00 289.74
Cvs Health Corp Stock (CVS) 0.1 $287k 3.6k 79.76
Carrier Global Corporation Stock (CARR) 0.1 $273k 4.7k 58.13
Air Prods & Chems Stock (APD) 0.1 $267k 1.1k 242.27
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.1 $262k 10k 25.69
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $255k 3.6k 69.77
Costco Whsl Corp Stock (COST) 0.1 $248k 339.00 732.59
Ross Stores Stock (ROST) 0.1 $247k 1.7k 146.76
Bristol-myers Squibb Stock (BMY) 0.1 $246k 4.5k 54.23
Lowes Cos Stock (LOW) 0.1 $244k 957.00 254.73
Otis Worldwide Corp Stock (OTIS) 0.1 $235k 2.4k 99.27
Spdr S&p Dividend Etf Etf (SDY) 0.1 $223k 1.7k 131.21
Vanguard Growth Etf Etf (VUG) 0.1 $223k 648.00 344.20
Cognizant Technology Solutions Cl A Stock (CTSH) 0.1 $222k 3.0k 73.29
Altria Group Stock (MO) 0.1 $214k 4.9k 43.62
Amgen Stock (AMGN) 0.1 $204k 718.00 284.27
Advanced Micro Devices Stock (AMD) 0.1 $204k 1.1k 180.49