Atlas Private Wealth Advisors

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Atlas Private Wealth Advisors

Atlas Private Wealth Advisors holds 129 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p400 (SPMD) 7.6 $13M NEW 321k 39.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $9.9M +197% 26k 377.24
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 5.5 $9.1M NEW 209k 43.65
Invesco Exchange Traded Fd T Divid Achievev (PFM) 5.1 $8.6M +3728% 248k 34.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $8.5M NEW 31k 280.28
Apple (AAPL) 4.2 $6.9M -4% 51k 136.71
Spdr Ser Tr S&p 600 Sml Cap (SLY) 3.5 $5.8M NEW 72k 80.08
Amazon (AMZN) 2.4 $4.0M +1866% 38k 106.22
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 2.4 $4.0M -30% 214k 18.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $4.0M NEW 115k 34.77
Invesco Actively Managed Etf Active Us Real (PSR) 2.2 $3.7M NEW 39k 95.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $3.7M -3% 129k 28.84
Johnson & Johnson (JNJ) 1.7 $2.9M -5% 16k 177.51
Microsoft Corporation (MSFT) 1.5 $2.6M -4% 10k 256.82
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.4 $2.4M +23% 50k 47.50
Global X Fds Nasdaq 100 Cover (QYLD) 1.3 $2.2M +41% 129k 17.47
Merck & Co (MRK) 1.3 $2.2M -8% 24k 91.15
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $2.0M -26% 28k 70.22
Verizon Communications (VZ) 1.1 $1.8M -14% 36k 50.75
Ishares Tr Select Divid Etf (DVY) 1.1 $1.8M -8% 15k 117.69
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $1.7M -6% 50k 32.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.6M -7% 12k 134.22
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $1.5M +67% 124k 12.34
Ishares Tr Intl Sel Div Etf (IDV) 0.9 $1.5M +149% 56k 27.15
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.9 $1.4M -13% 28k 50.59
Tesla Motors (TSLA) 0.9 $1.4M -10% 2.1k 673.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $1.4M +8% 10k 136.16
Pfizer (PFE) 0.8 $1.3M -12% 25k 52.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.3M -92% 18k 71.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.3M NEW 11k 114.87
Ishares Tr Core High Dv Etf (HDV) 0.8 $1.3M 13k 100.41
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.3M -19% 12k 101.68
Royce Value Trust (RVT) 0.7 $1.1M 81k 13.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $1.1M +23% 11k 102.28
Procter & Gamble Company (PG) 0.7 $1.1M -12% 7.6k 143.79
Clorox Company (CLX) 0.6 $1.1M -17% 7.5k 141.05
Goldman Sachs (GS) 0.6 $974k +75% 3.3k 296.86
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $969k 48k 20.26
McDonald's Corporation (MCD) 0.6 $963k -13% 3.9k 246.92
Philip Morris International (PM) 0.6 $928k -10% 9.4k 98.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $911k -3% 15k 61.98
Home Depot (HD) 0.5 $898k -9% 3.3k 274.11
Diamondback Energy (FANG) 0.5 $876k +6% 7.2k 121.18
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.5 $843k -33% 80k 10.53
Coca-Cola Company (KO) 0.5 $839k -11% 13k 62.94
First Tr Value Line Divid In SHS (FVD) 0.5 $834k -51% 22k 38.83
Morgan Stanley Com New (MS) 0.5 $826k 11k 76.05
Exxon Mobil Corporation (XOM) 0.5 $818k -13% 9.5k 85.68
Alphabet Cap Stk Cl C (GOOG) 0.5 $816k +12% 373.00 2187.67
Pepsi (PEP) 0.5 $809k -11% 4.9k 166.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $802k NEW 6.3k 126.96
At&t (T) 0.5 $781k -21% 37k 20.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $778k 11k 73.64
Regeneron Pharmaceuticals (REGN) 0.4 $729k +12% 1.2k 591.24
Southwestern Energy Company (SWN) 0.4 $718k +6% 115k 6.25
Loews Corporation (L) 0.4 $708k 12k 59.23
Ford Motor Company (F) 0.4 $706k NEW 64k 11.13
Intel Corporation (INTC) 0.4 $700k 19k 37.40
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $698k +151% 22k 31.98
Spdr Ser Tr Russell Yield (ONEY) 0.4 $696k -91% 7.8k 89.11
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $689k -94% 26k 26.33
Chevron Corporation (CVX) 0.4 $682k -13% 4.7k 144.83
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.4 $667k 35k 19.20
Ishares Tr Core S&p500 Etf (IVV) 0.4 $650k -2% 1.7k 379.45
Vince Hldg Corp Com New (VNCE) 0.4 $645k 82k 7.85
Whirlpool Corporation (WHR) 0.4 $644k 4.2k 154.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $632k -84% 16k 40.83
Vishay Intertechnology (VSH) 0.4 $630k 35k 17.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $623k -12% 5.7k 109.97
Citigroup Com New (C) 0.4 $619k +2% 14k 45.98
Greenbrier Companies (GBX) 0.4 $598k +7% 17k 35.98
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.4 $598k 15k 39.30
Cabot Oil & Gas Corporation (CTRA) 0.4 $593k +4% 23k 25.79
Amgen (AMGN) 0.3 $578k 2.4k 243.16
Ishares Tr Russell 2000 Etf (IWM) 0.3 $578k 3.4k 169.20
Barrick Gold Corp (GOLD) 0.3 $564k +227% 32k 17.68
Select Sector Spdr Tr Technology (XLK) 0.3 $539k +5% 4.2k 127.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $535k NEW 7.6k 69.95
Ishares Tr Core Msci Total (IXUS) 0.3 $521k -7% 9.1k 57.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $512k -94% 11k 48.28
Herman Miller (MLKN) 0.3 $506k 19k 26.29
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $492k -93% 6.9k 71.09
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.3 $477k -34% 13k 38.01
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $465k -22% 5.7k 82.20
Ishares Tr U.s. Finls Etf (IYF) 0.3 $441k 6.3k 70.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $435k 8.7k 49.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $421k -94% 5.5k 76.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $407k -24% 11k 36.84
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $394k -45% 14k 27.75
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.2 $387k -93% 12k 33.36
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.2 $368k 7.0k 52.32
Anthem (ELV) 0.2 $367k 761.00 482.26
Qualcomm (QCOM) 0.2 $366k +38% 2.9k 127.62
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.2 $360k +36% 15k 23.91
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $354k -95% 8.4k 42.02
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $352k -95% 12k 29.42
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $342k +14% 21k 16.51
Best Buy (BBY) 0.2 $333k NEW 5.1k 65.10
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $333k +36% 8.1k 40.93
Ishares Tr Global Energ Etf (IXC) 0.2 $323k 9.5k 33.86
Meta Platforms Cl A (META) 0.2 $321k -28% 2.0k 161.31
Alphabet Cap Stk Cl A (GOOGL) 0.2 $316k +2% 145.00 2179.31
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $314k +26% 6.8k 45.93
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $302k -3% 924.00 326.84
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $295k 5.7k 51.58
Global Net Lease Com New (GNL) 0.2 $291k -2% 21k 14.16
Fs Kkr Capital Corp (FSK) 0.2 $271k -11% 14k 19.44
Global X Fds Russell 2000 (RYLD) 0.2 $264k NEW 13k 20.57
Trane Technologies SHS (TT) 0.2 $260k 2.0k 129.87
Smart Sand (SND) 0.2 $257k +8% 129k 2.00
Ishares Msci Emerg Mrkt (EEMV) 0.2 $254k -43% 4.6k 55.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $251k 3.0k 83.89
NVIDIA Corporation (NVDA) 0.1 $246k 1.6k 151.29
Pulte (PHM) 0.1 $243k 6.1k 39.60
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.1 $239k -8% 9.0k 26.54
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $239k NEW 12k 20.55
Ishares Tr U.s. Energy Etf (IYE) 0.1 $237k 6.2k 38.15
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $235k NEW 5.3k 44.11
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $235k -21% 12k 18.95
Paramount Global Class B Com (PARA) 0.1 $221k 9.0k 24.65
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.1 $210k -11% 5.8k 35.93
Ishares Tr National Mun Etf (MUB) 0.1 $209k -8% 2.0k 106.58
Hartford Financial Services (HIG) 0.1 $202k -35% 3.1k 65.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $202k 1.7k 118.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $200k +3% 733.00 272.85
Abbvie (ABBV) 0.1 $200k 1.3k 153.26
Iamgold Corp (IAG) 0.1 $147k -31% 91k 1.61
New Residential Invt Corp Com New (RITM) 0.1 $146k +8% 16k 9.31
Oaktree Specialty Lending Corp (OCSL) 0.0 $70k 11k 6.56

Past Filings by Atlas Private Wealth Advisors

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