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

Companies in the Atlas Private Wealth Advisors portfolio as of the September 2021 quarterly 13F filing

Atlas Private Wealth Advisors has 794 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MF Closed and MF Open (SPY) 7.0 $13M 31k 429.13
First Trust MF Closed and MF Open (FVD) 4.9 $9.4M 240k 39.20
Apple Common Stock (AAPL) 4.1 $7.9M 56k 141.50
Invesco Taxable MF Closed and MF Open (BAB) 4.0 $7.6M -9% 230k 32.91
First Trust MF Closed and MF Open (FTCS) 4.0 $7.6M 101k 74.82
First Trust MF Closed and MF Open (LDSF) 3.6 $7.0M +21% 346k 20.16
Amazon Common Stock (AMZN) 3.2 $6.1M 1.9k 3285.18
Ishares Msci MF Closed and MF Open (USMV) 3.1 $6.0M -3% 82k 73.50
First Trust MF Closed and MF Open (LMBS) 2.7 $5.1M 102k 50.58
Ishares Msci MF Closed and MF Open (EEMV) 2.4 $4.6M +3% 74k 62.68
Select Sector MF Closed and MF Open (XLRE) 2.1 $4.0M -6% 91k 44.45
First Trust MF Closed and MF Open (FPX) 1.8 $3.5M +2% 28k 123.41
Microsoft Corp Common Stock (MSFT) 1.6 $3.0M 11k 281.91
First Trust MF Closed and MF Open (FMB) 1.4 $2.6M -8% 46k 56.79

Setup an alert

Atlas Private Wealth Advisors will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Johnson & Johnson Common Stock (JNJ) 1.4 $2.6M +2% 16k 161.51
Ishares Core MF Closed and MF Open (AGG) 1.1 $2.2M 19k 114.84
Ishares U S MF Closed and MF Open (PFF) 1.1 $2.1M +3% 55k 38.81
Invesco S&p MF Closed and MF Open (RSP) 1.1 $2.1M -5% 14k 149.81
Verizon Communications Common Stock (VZ) 1.0 $2.0M +5% 37k 54.00
Boeing Company Common Stock (BA) 1.0 $1.9M 8.7k 219.92
Merck & Company Common Stock (MRK) 1.0 $1.9M +5% 25k 75.13
Ishares Select MF Closed and MF Open (DVY) 1.0 $1.9M -2% 16k 114.70
Invesco Qqq MF Closed and MF Open (QQQ) 1.0 $1.9M +582% 5.2k 357.93
Royce Value MF Closed and MF Open (RVT) 0.8 $1.5M 82k 18.01
Schwab Us MF Closed and MF Open (SCHD) 0.8 $1.5M +140750% 20k 74.24
First Trust MF Closed and MF Open (FDN) 0.7 $1.4M -7% 5.9k 235.92
Chevron Corp Common Stock (CVX) 0.7 $1.4M +4% 13k 101.43
Western Asset MF Closed and MF Open (WIW) 0.7 $1.3M 98k 13.29
Ishares Russell MF Closed and MF Open (IWN) 0.7 $1.3M 8.0k 160.17
Pfizer Common Stock (PFE) 0.7 $1.2M +6% 29k 43.01
Procter & Gamble Common Stock (PG) 0.6 $1.2M +6% 8.6k 139.81
Ishares Msci MF Closed and MF Open (MTUM) 0.6 $1.2M +2% 6.7k 175.61
Ishares Core MF Closed and MF Open (HDV) 0.6 $1.2M +12% 13k 94.25
Home Depot Common Stock (HD) 0.6 $1.1M +5% 3.4k 328.20
Spdr Portfolio MF Closed and MF Open (SPAB) 0.6 $1.1M +2213% 37k 29.84
Spdr Portfolio MF Closed and MF Open (SPEM) 0.6 $1.1M -30% 26k 42.51
Clorox Company Common Stock (CLX) 0.6 $1.1M +2% 6.5k 165.62
Morgan Stanley Common Stock (MS) 0.6 $1.1M -3% 11k 97.32
Intel Corp Common Stock (INTC) 0.5 $1.0M 20k 53.27
Tesla Common Stock (TSLA) 0.5 $1.0M 1.3k 775.13
Invesco P MF Closed and MF Open (PGX) 0.5 $1.0M 69k 15.03
Global X MF Closed and MF Open (QYLD) 0.5 $1.0M +12% 46k 22.05
Mcdonalds Corp Common Stock (MCD) 0.5 $1.0M +7% 4.2k 241.15
At&t Common Stock (T) 0.5 $945k +6% 35k 27.01
Diamondback Energy Common Stock (FANG) 0.5 $911k +7% 9.6k 94.72
Ishares Iboxx MF Closed and MF Open (LQD) 0.5 $906k -3% 6.8k 133.02
Invesco S&p MF Closed and MF Open (XMMO) 0.5 $905k +3371% 11k 84.10
Invesco Senior MF Closed and MF Open (BKLN) 0.5 $903k +16% 41k 22.12
General Motors Common Stock (GM) 0.5 $889k 17k 52.73
Ishares Iboxx MF Closed and MF Open (HYG) 0.4 $858k +6% 9.8k 87.52
Philip Morris Common Stock (PM) 0.4 $835k +10% 8.8k 94.80
Newmont Corp Common Stock (NEM) 0.4 $802k +33% 15k 54.27
Ishares Russell MF Closed and MF Open (IWM) 0.4 $800k +3% 3.7k 218.88
Coca Cola Company Common Stock (KO) 0.4 $796k +10% 15k 52.48
Citigroup Common Stock (C) 0.4 $779k +352% 11k 70.14
Pepsico Common Stock (PEP) 0.4 $765k +7% 5.1k 150.38
Exxon Mobil Common Stock (XOM) 0.4 $749k +4% 13k 58.80
Ishares Core MF Closed and MF Open (IXUS) 0.4 $699k +5% 9.8k 71.04
Goldman Sachs Common Stock (GS) 0.4 $695k 1.8k 377.92
Spdr Russell MF Closed and MF Open (ONEY) 0.4 $690k NEW 7.4k 93.13
Vishay Intertechnology Common Stock (VSH) 0.4 $675k 34k 20.09
Helmerich & Payne Common Stock (HP) 0.3 $666k 24k 27.43
Greenbrier Cos Common Stock (GBX) 0.3 $664k +15654% 15k 43.01
Vince Holding Common Stock (VNCE) 0.3 $664k +3% 81k 8.25
Regeneron Pharmaceutical Common Stock (REGN) 0.3 $660k 1.1k 605.50
Loews Corp Common Stock (L) 0.3 $659k 12k 53.97
Spdr Portfolio MF Closed and MF Open (SPTS) 0.3 $642k +857% 21k 30.62
Facebook Common Stock (FB) 0.3 $638k -9% 1.9k 339.36
Spdr Euro MF Closed and MF Open (FEZ) 0.3 $631k -17% 14k 45.27
Advisorshares Newfleet MF Closed and MF Open (MINC) 0.3 $628k -4% 13k 48.85
Invesco Cef MF Closed and MF Open (PCEF) 0.3 $628k 26k 23.97
Vanguard S&p MF Closed and MF Open (VOO) 0.3 $615k 1.6k 394.48
Invesco Russell MF Closed and MF Open (OMFS) 0.3 $614k NEW 16k 39.66
Southwestern Energy Common Stock (SWN) 0.3 $612k 111k 5.54
Ishares National MF Closed and MF Open (MUB) 0.3 $609k -41% 5.2k 116.11
Fidelity National Common Stock (FIS) 0.3 $609k 5.0k 121.61
Alphabet Common Stock (GOOG) 0.3 $608k -15% 228.00 2666.67
Vanguard Short MF Closed and MF Open (VCSH) 0.3 $599k +2643% 7.3k 82.39
Miller Herman Common Stock (MLKN) 0.3 $596k 16k 37.63
FS KKR Common Stock (FSK) 0.3 $578k -14% 26k 22.03
Ishares Core MF Closed and MF Open (IJR) 0.3 $568k -16% 5.2k 109.27
Sector Technology MF Closed and MF Open (XLK) 0.3 $557k -6% 3.7k 149.21
Amgen Common Stock (AMGN) 0.3 $540k +372% 2.5k 212.77
Ark Innovation MF Closed and MF Open (ARKK) 0.3 $540k +16200% 4.9k 110.43
Ishares U S MF Closed and MF Open (IYF) 0.3 $528k 6.4k 82.50
Ishares Core MF Closed and MF Open (IVV) 0.3 $523k 1.2k 431.16
Hartford Short MF Closed and MF Open (HSRT) 0.2 $478k +106% 12k 40.97
Ishares Floating MF Closed and MF Open (FLOT) 0.2 $464k +394% 9.1k 50.88
First Trust MF Closed and MF Open (FPE) 0.2 $449k -2% 22k 20.52
Spdr Portfolio MF Closed and MF Open (SPSB) 0.2 $438k 14k 31.28
Spdr Portfolio MF Closed and MF Open (SPYV) 0.2 $431k +7% 11k 38.97
Walt Disney Common Stock (DIS) 0.2 $423k -15% 2.5k 169.20
Spdr Portfolio MF Closed and MF Open (SPDW) 0.2 $416k NEW 12k 36.18
Etfis Ser MF Closed and MF Open (AMZA) 0.2 $411k -13% 16k 26.08
First Trust MF Closed and MF Open (FMHI) 0.2 $410k NEW 7.4k 55.77
Spdr Series MF Closed and MF Open (XBI) 0.2 $401k 3.2k 125.78
Spdr Portfolio MF Closed and MF Open (SPTL) 0.2 $399k NEW 9.7k 41.32
SPDR S&P MF Closed and MF Open (EDIV) 0.2 $394k 13k 29.65
Alphabet Common Stock (GOOGL) 0.2 $380k 142.00 2676.06
Ishares Core MF Closed and MF Open (IJH) 0.2 $377k -6% 1.4k 263.08
Legg Mason MF Closed and MF Open (CACG) 0.2 $376k 7.7k 48.58
Spdr Series MF Closed and MF Open (SDY) 0.2 $356k -24% 3.0k 117.69
General Electric Common Stock (GE) 0.2 $353k NEW 3.4k 103.01
Viacomcbs Common Stock (VIAC) 0.2 $353k 8.9k 39.57
Iamgold Corp Common Stock (IAG) 0.2 $349k +56% 154k 2.26
Global Net Common Stock (GNL) 0.2 $346k -6% 22k 16.00
Trane Technologies Common Stock (TT) 0.2 $345k 2.0k 172.50
Ishares Intl MF Closed and MF Open (IDV) 0.2 $341k 11k 30.45
Hartford Financial Common Stock (HIG) 0.2 $335k 4.8k 70.22
Vanguard Information MF Closed and MF Open (VGT) 0.2 $324k 807.00 401.49
Nvidia Corp Common Stock (NVDA) 0.2 $321k +300% 1.5k 207.36
Blackrock Short MF Closed and MF Open (NEAR) 0.2 $318k -22% 6.3k 50.09
Bank America Common Stock (BAC) 0.2 $315k -4% 7.4k 42.39
Anthem Common Stock (ANTM) 0.2 $295k 792.00 372.47
Palantir Technologies Common Stock (PLTR) 0.1 $285k 12k 24.06
Spdr Bloomberg MF Closed and MF Open (FLRN) 0.1 $280k +1100% 9.1k 30.68
New Residential Common Stock (NRZ) 0.1 $280k -8% 25k 11.01
Pultegroup Common Stock (PHM) 0.1 $261k 5.7k 45.89
Vaneck Jr MF Closed and MF Open (GDXJ) 0.1 $260k +21% 6.8k 38.34
Ishares Global MF Closed and MF Open (IXC) 0.1 $255k +46% 9.5k 26.84
Qualcomm Common Stock (QCOM) 0.1 $252k 2.0k 128.83
Ishares Aerospace MF Closed and MF Open (ITA) 0.1 $241k +4% 2.3k 104.10
Etf Nationwide MF Closed and MF Open (NUSI) 0.1 $234k +679% 8.5k 27.42
Netflix Common Stock (NFLX) 0.1 $225k 368.00 611.41
Invesco S&p MF Closed and MF Open (XMVM) 0.1 $212k +147% 4.8k 44.58
Ishares Msci MF Closed and MF Open (EWJ) 0.1 $206k 2.9k 70.31
Teladoc Health Common Stock (TDOC) 0.1 $204k 1.6k 126.55
Walmart Common Stock (WMT) 0.1 $202k -2% 1.4k 139.60
Berkshire Hathaway Common Stock (BRK.B) 0.1 $195k 713.00 273.49
First Trust MF Closed and MF Open (FDM) 0.1 $192k +164% 3.2k 59.94
Invesco Bulletshares MF Closed and MF Open (BSCM) 0.1 $192k 8.9k 21.58
Fidelity National Common Stock (FNF) 0.1 $191k 4.2k 45.31
Goldman Sachs MF Closed and MF Open (GER) 0.1 $187k -16% 17k 10.76
Invesco Ultra MF Closed and MF Open (GSY) 0.1 $182k +2565% 3.6k 50.58
Invesco Dividend MF Closed and MF Open (PFM) 0.1 $182k +112% 5.0k 36.05
Intl Business Common Stock (IBM) 0.1 $181k 1.3k 139.23
American Express Common Stock (AXP) 0.1 $178k 1.1k 167.45
Jpmorgan Chase Common Stock (JPM) 0.1 $176k 1.1k 164.03
Ishares Core MF Closed and MF Open (DGRO) 0.1 $175k -35% 3.5k 50.17
Barrick Gold Common Stock (GOLD) 0.1 $175k +4% 9.7k 18.08
Etf Ser MF Closed and MF Open (JETS) 0.1 $174k +20% 7.4k 23.66
Cigna Corp Common Stock (CI) 0.1 $168k 839.00 200.24
Ishares Core MF Closed and MF Open (AOA) 0.1 $162k -11% 2.3k 69.92
Honeywell Intl Common Stock (HON) 0.1 $158k 745.00 212.08
Quest Diagnostics Common Stock (DGX) 0.1 $154k 1.1k 145.56
Global X MF Closed and MF Open (DRIV) 0.1 $152k +5% 5.6k 27.35
Vanguard Real MF Closed and MF Open (VNQ) 0.1 $150k -8% 1.5k 101.83
Invesco Exchange MF Closed and MF Open (IDHQ) 0.1 $146k 4.8k 30.30
Ishares U S MF Closed and MF Open (IYE) 0.1 $144k 5.1k 28.16
Ishares Msci MF Closed and MF Open (EFAV) 0.1 $143k 1.9k 75.58
Abbvie Common Stock (ABBV) 0.1 $142k 1.3k 107.58
Oaktree Specialty Common Stock (OCSL) 0.1 $141k -9% 20k 7.04
Ishares Core MF Closed and MF Open (AOR) 0.1 $141k -6% 2.5k 55.62
Smart Sand Common Stock (SND) 0.1 $140k 57k 2.46
Jacobs Engineerng Common Stock (J) 0.1 $135k 1.0k 132.09
Vanguard Small MF Closed and MF Open (VBR) 0.1 $131k -11% 775.00 169.03
Legg Mason MF Closed and MF Open (LVHD) 0.1 $130k -2% 3.6k 36.07
Invesco Exchange MF Closed and MF Open (SPLV) 0.1 $128k -8% 2.1k 60.84
Invesco S&p MF Closed and MF Open (CGW) 0.1 $120k +76% 2.2k 55.81
Sector Healthcare MF Closed and MF Open (XLV) 0.1 $120k -5% 939.00 127.80
Spdr Russell MF Closed and MF Open (ONEV) 0.1 $118k -4% 1.1k 103.15
Advanced Micro Common Stock (AMD) 0.1 $116k 1.1k 102.93
Blackrock Resource MF Closed and MF Open (BCX) 0.1 $116k -21% 13k 8.94
Ishares Core MF Closed and MF Open (IEFA) 0.1 $112k 1.5k 74.27
Cisco Systems Common Stock (CSCO) 0.1 $112k -2% 2.1k 54.50
Mercadolibre Common Stock (MELI) 0.1 $111k 66.00 1681.82
Ishares Msci MF Closed and MF Open (EEM) 0.1 $108k -7% 2.2k 50.21
Nextera Energy Common Stock (NEE) 0.1 $106k 1.3k 78.64
Ishares Core MF Closed and MF Open (AOM) 0.1 $104k +23% 2.3k 44.91
Invesco Bulletshares MF Closed and MF Open 0.1 $100k 4.7k 21.06
Spdr Series MF Closed and MF Open (XOP) 0.1 $99k 1.0k 96.87
Call 1 Apple Listed Options Call Option 0.1 $99k +1000% 33.00 3000.00
Schwab Us MF Closed and MF Open (SCHG) 0.1 $98k -19% 661.00 148.26
Comcast Corp Common Stock (CMCSA) 0.0 $95k 1.7k 55.69
Dupont De Common Stock (DD) 0.0 $94k 1.4k 67.97
Ishares U S MF Closed and MF Open (IEO) 0.0 $93k 1.6k 58.12
Black Knight Common Stock (BKI) 0.0 $93k 1.3k 71.98
Xenia Hotels Common Stock (XHR) 0.0 $92k 5.2k 17.76
Vanguard Small MF Closed and MF Open (VB) 0.0 $91k 414.00 219.81
Spdr Series MF Closed and MF Open (MDYV) 0.0 $91k -3% 1.4k 66.18
Cannae Holdings Common Stock (CNNE) 0.0 $90k +106% 2.9k 30.94
Ingersoll Rand Common Stock (IR) 0.0 $89k 1.8k 50.45
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $87k 9.1k 9.58
Abbott Laboratories Common Stock (ABT) 0.0 $87k -6% 733.00 118.69
First Trust MF Closed and MF Open (HYLS) 0.0 $87k -8% 1.8k 48.20
Etf Defiance MF Closed and MF Open (FIVG) 0.0 $86k 2.4k 36.27
Costco Wholesale Common Stock (COST) 0.0 $85k 190.00 447.37
Waste Management Common Stock (WM) 0.0 $85k 570.00 149.12
Biogen Common Stock (BIIB) 0.0 $85k 301.00 282.39
United Parcel Common Stock (UPS) 0.0 $84k -2% 462.00 181.82
Pennantpark Investment MF Closed and MF Open (PNNT) 0.0 $84k -7% 13k 6.51
Vereit Common Stock 0.0 $83k -18% 1.8k 45.01
Ishares Russell MF Closed and MF Open (SMMD) 0.0 $82k +129% 1.3k 63.96
Icahn Enterprises Common Stock (IEP) 0.0 $81k NEW 1.6k 49.82
Target Corp Common Stock (TGT) 0.0 $81k -2% 352.00 230.11
Bristol Myers Common Stock (BMY) 0.0 $77k -3% 1.3k 58.87
American Finance Common Stock (AFIN) 0.0 $76k 9.4k 8.05
Danaher Corp Common Stock (DHR) 0.0 $76k 250.00 304.00
Invesco High MF Closed and MF Open (PEY) 0.0 $75k -4% 3.8k 19.70
Ishares Currency MF Closed and MF Open (HEFA) 0.0 $74k 2.2k 34.42
Spdr Dow MF Closed and MF Open (DIA) 0.0 $73k +198% 215.00 339.53
Msci Common Stock (MSCI) 0.0 $73k -4% 120.00 608.33
Vanguard Financials MF Closed and MF Open (VFH) 0.0 $72k 779.00 92.43
Coinbase Global Common Stock (COIN) 0.0 $72k 318.00 226.42
Highland Income MF Closed and MF Open (HFRO) 0.0 $71k -37% 6.6k 10.79
First Constitution Common Stock (FCCY) 0.0 $71k -6% 3.0k 23.70
Nordstrom Common Stock (JWN) 0.0 $70k NEW 2.7k 26.28
Chewy Common Stock (CHWY) 0.0 $70k -6% 1.0k 67.96
Wisdomtree U S MF Closed and MF Open (DES) 0.0 $69k 2.3k 30.67
Consolidated Edison Common Stock (ED) 0.0 $69k 947.00 72.86
Nuveen P MF Closed and MF Open (JPC) 0.0 $69k 7.0k 9.86
Organon & Co Common Stock (OGN) 0.0 $67k -10% 2.1k 32.68
Alibaba Group Common Stock (BABA) 0.0 $66k -10% 443.00 148.98
Hartford Total MF Closed and MF Open (HTRB) 0.0 $66k 1.6k 40.54
Ishares Morningstar MF Closed and MF Open (IMCB) 0.0 $64k -15% 958.00 66.81
Deere & Co Common Stock (DE) 0.0 $63k 189.00 333.33
Broadcom Common Stock (AVGO) 0.0 $62k 129.00 480.62
Prospect Capital MF Closed and MF Open (PSEC) 0.0 $62k 8.0k 7.75
Visa Common Stock (V) 0.0 $61k +38% 272.00 224.26
Calamos Dynamic MF Closed and MF Open (CCD) 0.0 $61k 2.0k 30.20
Fedex Corp Common Stock (FDX) 0.0 $59k 271.00 217.71
Tekla Healthcare MF Closed and MF Open (HQH) 0.0 $58k -3% 2.3k 25.66
Ishares Msci MF Closed and MF Open (ACWV) 0.0 $57k -36% 555.00 102.70
Micron Technology Common Stock (MU) 0.0 $56k 793.00 70.62
Winnebago Industries Common Stock (WGO) 0.0 $56k 776.00 72.16
Vanguard Dividend MF Closed and MF Open (VIG) 0.0 $55k 357.00 154.06
American Airlines Common Stock (AAL) 0.0 $54k +8% 2.7k 20.38
Vaneck High MF Closed and MF Open (HYD) 0.0 $54k 868.00 62.21
M F S Charter MF Closed and MF Open (MCR) 0.0 $52k 6.0k 8.67
Caterpillar Common Stock (CAT) 0.0 $52k -15% 272.00 191.18
Calamos Convertible MF Closed and MF Open (CHY) 0.0 $52k 3.3k 15.64
Independence Realty Common Stock (IRT) 0.0 $52k -30% 2.6k 20.28
Invesco Bulletshares MF Closed and MF Open (BSCN) 0.0 $51k 2.4k 21.58
Select Utilities MF Closed and MF Open (XLU) 0.0 $50k 777.00 64.35
Ishares Russell MF Closed and MF Open (IWV) 0.0 $50k 198.00 252.53
Global X MF Closed and MF Open (RNRG) 0.0 $49k +11% 3.1k 15.77
Advent Conv MF Closed and MF Open (AVK) 0.0 $49k -28% 2.7k 18.15
Vanguard Total MF Closed and MF Open (VTI) 0.0 $48k -34% 217.00 221.20
Vanguard Large MF Closed and MF Open (VV) 0.0 $48k 240.00 200.00
Ishares U S MF Closed and MF Open (IDU) 0.0 $48k 613.00 78.30
Eaton Vance MF Closed and MF Open (ETY) 0.0 $47k 3.4k 14.03
Wells Fargo MF Closed and MF Open (ERC) 0.0 $47k NEW 3.5k 13.43
Vanguard Value MF Closed and MF Open (VTV) 0.0 $47k -40% 350.00 134.29
Public Service Common Stock (PEG) 0.0 $46k 756.00 60.85
Ishares 1-3yr MF Closed and MF Open (SHY) 0.0 $46k -33% 540.00 85.19
Union Pacific Corp Common Stock (UNP) 0.0 $46k 235.00 195.74
Quanta Services Common Stock (PWR) 0.0 $46k 400.00 115.00
Paypal Holdings Common Stock (PYPL) 0.0 $45k -8% 173.00 260.12
Invesco Exchange MF Closed and MF Open (XMLV) 0.0 $44k 845.00 52.07
Ishares S&p MF Closed and MF Open (IJT) 0.0 $43k -5% 330.00 130.30

Past Filings by Atlas Private Wealth Advisors

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