Atlas Private Wealth Advisors

Latest statistics and disclosures from Atlas Private Wealth Advisors's latest quarterly 13F-HR filing:

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Positions held by Atlas Private Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Atlas Private Wealth Advisors

Atlas Private Wealth Advisors holds 181 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
Spdr Ser Tr Portfolio S&p400 (SPMD) 10.4 $55M +16% 1.3M 43.79
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Invesco Exchange Traded Fd T Large Cap Value (PWV) 6.8 $36M 764k 46.80
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.6 $35M 82k 427.66
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Invesco Exchange Traded Fd T Divid Achievev (PFM) 6.5 $34M +10% 938k 36.53
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Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $32M -4% 90k 358.40
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Spdr Ser Tr Portfolio S&p600 (SPSM) 5.8 $31M +37% 827k 36.90
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Spdr Ser Tr Portfli High Yld (SPHY) 4.6 $24M +870% 1.1M 22.42
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.8 $20M +13% 602k 33.57
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Apple (AAPL) 3.4 $18M +9% 104k 171.21
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.1 $17M +11% 533k 31.01
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Invesco Actively Managed Etf Active Us Real (PSR) 2.7 $14M +11% 182k 79.00
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Global X Fds Nasdaq 100 Cover (QYLD) 1.6 $8.6M 512k 16.77
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First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.4 $7.6M +38% 168k 45.07
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Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $7.5M +17% 75k 100.67
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Microsoft Corporation (MSFT) 1.1 $6.0M +18% 19k 315.79
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $5.4M +113% 59k 91.59
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Johnson & Johnson (JNJ) 1.0 $5.3M -15% 34k 155.75
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Global X Fds Russell 2000 (RYLD) 1.0 $5.0M +5% 295k 17.06
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.0 $5.0M +56% 103k 48.88
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $5.0M +89% 56k 88.69
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $4.9M -51% 34k 141.69
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Ishares Tr Core Us Aggbd Et (AGG) 0.8 $4.1M +178% 44k 94.04
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Merck & Co (MRK) 0.7 $3.8M +3% 37k 102.95
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Diamondback Energy (FANG) 0.6 $3.3M +16% 22k 154.88
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Tesla Motors (TSLA) 0.6 $3.2M +12% 13k 250.22
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Amazon (AMZN) 0.6 $3.2M +31% 25k 127.12
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Totalenergies Se Sponsored Ads (TTE) 0.6 $3.0M NEW 46k 65.76
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Ishares Tr Intl Sel Div Etf (IDV) 0.6 $2.9M 115k 25.40
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Ishares Tr Pfd And Incm Sec (PFF) 0.5 $2.8M 94k 30.15
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Verizon Communications (VZ) 0.5 $2.8M +2% 87k 32.41
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Alphabet Cap Stk Cl C (GOOG) 0.5 $2.8M 21k 131.85
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Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $2.7M 20k 135.54
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Ishares Tr Core High Dv Etf (HDV) 0.5 $2.7M 28k 98.90
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Ishares Tr Select Divid Etf (DVY) 0.5 $2.5M -11% 23k 107.63
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Home Depot (HD) 0.5 $2.4M +19% 8.1k 302.25
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Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.4M -17% 33k 72.38
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Procter & Gamble Company (PG) 0.4 $2.4M +15% 16k 145.87
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Exxon Mobil Corporation (XOM) 0.4 $2.3M +25% 20k 117.57
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $2.3M +72% 31k 73.72
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Coca-Cola Company (KO) 0.4 $2.1M +10% 38k 55.98
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Pepsi (PEP) 0.4 $2.1M +14% 13k 169.47
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McDonald's Corporation (MCD) 0.4 $2.1M +19% 8.0k 263.44
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Vishay Intertechnology (VSH) 0.4 $2.0M 82k 24.72
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Regeneron Pharmaceuticals (REGN) 0.4 $2.0M -4% 2.4k 822.97
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Goldman Sachs (GS) 0.4 $2.0M 6.2k 323.63
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Chevron Corporation (CVX) 0.4 $2.0M +21% 12k 168.63
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Pfizer (PFE) 0.4 $1.9M +9% 58k 33.17
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Clorox Company (CLX) 0.4 $1.9M +6% 14k 131.07
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Philip Morris International (PM) 0.3 $1.8M +7% 20k 92.57
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Ford Motor Company (F) 0.3 $1.8M +2% 145k 12.42
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Morgan Stanley Com New (MS) 0.3 $1.8M 22k 81.67
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Meta Platforms Cl A (META) 0.3 $1.8M +24% 5.9k 300.21
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Select Sector Spdr Tr Technology (XLK) 0.3 $1.7M +6% 11k 163.93
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At&t (T) 0.3 $1.7M +16% 114k 15.02
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Greenbrier Companies (GBX) 0.3 $1.7M +3% 42k 40.00
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Whirlpool Corporation (WHR) 0.3 $1.6M 12k 133.70
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First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $1.6M +15% 36k 44.30
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Citigroup Com New (C) 0.3 $1.6M +3% 39k 41.13
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Loews Corporation (L) 0.3 $1.6M -2% 25k 63.31
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Chimera Invt Corp Com New (CIM) 0.3 $1.6M -12% 286k 5.46
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Barrick Gold Corp (GOLD) 0.3 $1.5M +65% 101k 14.55
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Amgen (AMGN) 0.3 $1.5M 5.5k 268.76
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NVIDIA Corporation (NVDA) 0.3 $1.5M -2% 3.4k 435.04
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.5M -17% 9.2k 159.61
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Southwestern Energy Company (SWN) 0.3 $1.4M -4% 220k 6.45
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Royce Value Trust (RVT) 0.3 $1.4M 110k 12.87
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Newmont Mining Corporation (NEM) 0.2 $1.3M 36k 36.95
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JPMorgan Chase & Co. (JPM) 0.2 $1.3M +142% 9.0k 145.04
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M -5% 2.9k 429.34
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Kenvue (KVUE) 0.2 $1.2M NEW 60k 20.08
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M +106% 9.0k 130.86
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Costco Wholesale Corporation (COST) 0.2 $1.1M +44% 2.0k 564.95
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.1M -16% 19k 58.79
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M +4% 6.1k 176.74
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Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $965k +9% 8.4k 115.01
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Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $951k +20% 19k 49.07
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Ishares Tr Ibonds 23 Trm Ts (IBTD) 0.2 $943k 38k 24.82
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $877k 17k 50.89
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UnitedHealth (UNH) 0.2 $873k +137% 1.7k 503.96
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $845k -10% 8.3k 102.03
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First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $839k -4% 18k 45.95
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Ishares Tr Core Msci Total (IXUS) 0.2 $821k 14k 59.99
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Trane Technologies SHS (TT) 0.2 $813k 4.0k 202.91
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Dorchester Minerals Com Unit (DMLP) 0.2 $796k +28% 27k 29.05
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Commercial Metals Company (CMC) 0.1 $791k 16k 49.41
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Best Buy (BBY) 0.1 $772k +9% 11k 69.47
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Abbvie (ABBV) 0.1 $759k +78% 5.1k 149.07
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $697k +46% 14k 49.43
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $678k -80% 8.4k 80.95
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First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $668k -4% 7.9k 83.98
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Qualcomm (QCOM) 0.1 $640k 5.8k 111.04
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Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $639k -39% 33k 19.19
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Vanguard World Fds Inf Tech Etf (VGT) 0.1 $631k -10% 1.5k 415.04
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $618k +12% 1.8k 350.30
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Anthem (ELV) 0.1 $606k -6% 1.4k 435.66
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Paramount Global Class B Com (PARA) 0.1 $590k 46k 12.90
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Fair Isaac Corporation (FICO) 0.1 $585k 674.00 868.53
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $572k 6.1k 93.92
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Texas Instruments Incorporated (TXN) 0.1 $566k 3.6k 159.02
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First Tr Value Line Divid In SHS (FVD) 0.1 $549k -3% 15k 37.39
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Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $545k -7% 11k 50.49
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Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.1 $542k +15% 5.3k 101.33
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $530k NEW 11k 50.26
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ConocoPhillips (COP) 0.1 $528k +83% 4.4k 119.82
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Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $512k -23% 11k 45.84
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First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.1 $509k +2% 24k 21.07
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Visa Com Cl A (V) 0.1 $507k NEW 2.2k 230.03
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Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $506k -4% 25k 20.15
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $487k -29% 12k 41.26
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Spdr Ser Tr Russell Yield (ONEY) 0.1 $484k -39% 5.3k 91.43
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Honeywell International (HON) 0.1 $481k +77% 2.6k 184.77
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Humana (HUM) 0.1 $462k NEW 950.00 486.52
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Cisco Systems (CSCO) 0.1 $460k +30% 8.6k 53.76
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Fs Kkr Capital Corp (FSK) 0.1 $442k +2% 22k 19.69
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Wal-Mart Stores (WMT) 0.1 $441k 2.8k 159.97
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Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $441k -13% 8.1k 54.51
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $429k 4.5k 94.32
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International Business Machines (IBM) 0.1 $410k +6% 2.9k 140.38
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First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $407k -6% 2.8k 145.27
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Legg Mason Etf Invt Clrbrdg Al Cp Gw (CACG) 0.1 $401k 9.9k 40.71
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Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $400k +2% 16k 24.34
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Mastercard Incorporated Cl A (MA) 0.1 $396k NEW 1.0k 395.99
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American Express Company (AXP) 0.1 $396k +60% 2.7k 149.23
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Lowe's Companies (LOW) 0.1 $379k NEW 1.8k 207.84
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Nextera Energy (NEE) 0.1 $375k 6.5k 57.29
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First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $374k -31% 20k 18.34
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Global Net Lease Com New (GNL) 0.1 $371k +6% 39k 9.61
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First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $369k -27% 6.7k 54.78
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Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $364k 67k 5.42
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Walt Disney Company (DIS) 0.1 $359k -10% 4.4k 81.06
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $356k 906.00 392.96
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $348k 8.4k 41.30
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Advanced Micro Devices (AMD) 0.1 $346k +3% 3.4k 102.82
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Palantir Technologies Cl A (PLTR) 0.1 $344k +10% 22k 16.00
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Netflix (NFLX) 0.1 $332k +29% 880.00 377.60
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Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $332k -4% 19k 17.10
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Global X Fds Autonmous Ev Etf (DRIV) 0.1 $329k -6% 14k 23.49
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Hershey Company (HSY) 0.1 $328k 1.6k 200.03
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J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $322k +5% 7.1k 45.49
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Wisdomtree Tr Us Midcap Divid (DON) 0.1 $312k +57% 7.6k 40.96
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Broadcom (AVGO) 0.1 $302k 364.00 830.51
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Ishares Tr Eafe Value Etf (EFV) 0.1 $301k 6.1k 48.93
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $292k -10% 4.0k 73.65
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Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.1 $285k -6% 8.1k 34.95
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $284k +2% 20k 14.03
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Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $283k 2.9k 97.53
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $280k -3% 2.9k 94.86
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Ishares Tr Ishares Biotech (IBB) 0.1 $279k 2.3k 122.29
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $278k -57% 3.9k 70.79
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Bristol Myers Squibb (BMY) 0.1 $277k -21% 4.8k 58.04
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $277k 3.2k 86.89
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Kinder Morgan (KMI) 0.1 $273k NEW 17k 16.58
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General Mills (GIS) 0.0 $262k NEW 4.1k 63.99
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Invesco Exchange Traded Fd T Next Gen Connect (KNCT) 0.0 $256k +6% 3.4k 76.41
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Ishares Tr Us Aer Def Etf (ITA) 0.0 $254k -17% 2.4k 106.04
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Pacer Fds Tr Pacer Us Small (CALF) 0.0 $253k NEW 6.1k 41.69
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Vince Hldg Corp Com New (VNCE) 0.0 $252k 161k 1.57
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $247k 991.00 249.60
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Cigna Corp (CI) 0.0 $237k 830.00 285.86
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $236k +14% 3.7k 64.35
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Apollo Global Mgmt (APO) 0.0 $233k NEW 2.6k 89.76
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Stryker Corporation (SYK) 0.0 $232k NEW 850.00 273.27
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Marathon Petroleum Corp (MPC) 0.0 $227k NEW 1.5k 151.34
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Bank of America Corporation (BAC) 0.0 $226k 8.2k 27.38
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Ingersoll Rand (IR) 0.0 $225k 3.5k 63.72
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Spdr Ser Tr S&p Biotech (XBI) 0.0 $224k -10% 3.1k 73.04
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Ishares Tr Aggres Alloc Etf (AOA) 0.0 $223k -8% 3.5k 63.49
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Ishares Tr Eafe Grwth Etf (EFG) 0.0 $222k 2.6k 86.32
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $217k -4% 20k 10.95
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Simon Property (SPG) 0.0 $216k NEW 2.0k 108.03
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Quest Diagnostics Incorporated (DGX) 0.0 $213k 1.7k 121.86
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Boeing Company (BA) 0.0 $210k -22% 1.1k 191.68
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Nordstrom (JWN) 0.0 $178k 12k 14.94
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Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $177k NEW 13k 13.24
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Under Armour CL C (UA) 0.0 $175k -31% 27k 6.38
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Carnival Corp Common Stock (CCL) 0.0 $148k NEW 11k 13.72
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Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $70k 12k 5.85
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Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $52k +2% 14k 3.64
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Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $37k 10k 3.66
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Trilogy Metals (TMQ) 0.0 $29k 60k 0.49
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Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $25k 13k 1.88
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Past Filings by Atlas Private Wealth Advisors

SEC 13F filings are viewable for Atlas Private Wealth Advisors going back to 2020