Atlas Private Wealth Advisors

Atlas Private Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Atlas Private Wealth Advisors

Atlas Private Wealth Advisors holds 140 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $11M 24k 474.96
Apple (AAPL) 4.4 $9.6M 54k 177.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $8.6M 22k 397.82
First Tr Value Line Divid In SHS (FVD) 3.5 $7.6M 176k 43.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.4 $7.3M 90k 80.83
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.0 $6.5M 131k 49.99
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 3.0 $6.5M 326k 20.01
Amazon (AMZN) 2.9 $6.2M 1.9k 3334.58
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.9 $6.2M 74k 84.55
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.9 $6.2M 209k 29.62
Ishares Tr Msci Usa Min Vol (USMV) 2.5 $5.4M 67k 80.90
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 2.1 $4.6M 138k 32.96
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.1 $4.5M 50k 90.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.0 $4.3M 83k 51.81
Spdr Ser Tr Russell Yield (ONEY) 1.9 $4.1M 40k 100.37
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.8 $3.9M 127k 30.43
Microsoft Corporation (MSFT) 1.7 $3.6M 11k 336.28
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 1.6 $3.4M 80k 42.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $3.4M 41k 81.25
Ishares Msci Emerg Mrkt (EEMV) 1.4 $3.1M 49k 62.81
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 1.3 $2.8M 48k 57.85
Johnson & Johnson (JNJ) 1.3 $2.8M 16k 171.07
Tesla Motors (TSLA) 1.2 $2.6M 2.5k 1056.65
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 1.1 $2.5M 20k 122.50
Ark Etf Tr Innovation Etf (ARKK) 1.1 $2.4M 26k 94.58
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.1 $2.4M 56k 42.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $2.3M 14k 162.73
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $2.2M 56k 39.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $2.2M 59k 36.48
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.0 $2.1M 36k 56.99
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $2.0M 18k 114.05
Ishares Tr Select Divid Etf (DVY) 0.9 $2.0M 16k 122.57
Merck & Co (MRK) 0.9 $1.9M 25k 76.64
Verizon Communications (VZ) 0.8 $1.8M 35k 51.97
Boeing Company (BA) 0.8 $1.8M 8.9k 201.37
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.8 $1.7M 31k 56.12
Pfizer (PFE) 0.8 $1.7M 28k 59.04
Royce Value Trust (RVT) 0.7 $1.6M 82k 19.59
Chevron Corporation (CVX) 0.7 $1.6M 13k 117.37
Home Depot (HD) 0.7 $1.4M 3.4k 415.12
Procter & Gamble Company (PG) 0.6 $1.4M 8.5k 163.56
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $1.3M 60k 22.19
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.6 $1.3M 98k 13.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $1.3M 8.0k 166.06
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $1.3M 5.7k 226.20
Ishares Tr Core High Dv Etf (HDV) 0.6 $1.3M 13k 101.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.2M 6.4k 181.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.1M 3.1k 363.25
McDonald's Corporation (MCD) 0.5 $1.1M 4.1k 268.04
Morgan Stanley Com New (MS) 0.5 $1.1M 11k 98.17
Diamondback Energy (FANG) 0.5 $1.1M 10k 107.88
Clorox Company (CLX) 0.5 $1.1M 6.1k 174.38
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $1.0M 46k 22.11
Intel Corporation (INTC) 0.5 $1.0M 20k 51.51
General Motors Company (GM) 0.5 $999k 17k 58.61
Newmont Mining Corporation (NEM) 0.4 $969k 16k 62.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $932k 11k 87.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $912k 61k 14.99
Pepsi (PEP) 0.4 $902k 5.2k 173.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $901k 6.8k 132.52
Coca-Cola Company (KO) 0.4 $881k 15k 59.19
Philip Morris International (PM) 0.4 $841k 8.8k 95.06
At&t (T) 0.4 $810k 33k 24.60
Ishares Tr Core S&p500 Etf (IVV) 0.4 $793k 1.7k 477.14
Vishay Intertechnology (VSH) 0.4 $779k 36k 21.88
Exxon Mobil Corporation (XOM) 0.4 $779k 13k 61.22
Ishares Tr Russell 2000 Etf (IWM) 0.4 $763k 3.4k 222.51
Alphabet Cap Stk Cl C (GOOG) 0.3 $723k 250.00 2892.00
Greenbrier Companies (GBX) 0.3 $708k 15k 45.86
Loews Corporation (L) 0.3 $705k 12k 57.73
Goldman Sachs (GS) 0.3 $702k 1.8k 382.56
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $700k 23k 30.95
Ishares Tr Core Msci Total (IXUS) 0.3 $698k 9.8k 70.94
Regeneron Pharmaceuticals (REGN) 0.3 $693k 1.1k 631.15
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.3 $693k 25k 27.92
Meta Platforms Cl A (META) 0.3 $692k 2.1k 336.41
Citigroup Com New (C) 0.3 $685k 11k 60.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $685k 1.6k 436.58
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $654k 21k 31.17
Vince Hldg Corp Com New (VNCE) 0.3 $654k 82k 7.96
Herman Miller (MLKN) 0.3 $621k 16k 39.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $616k 15k 41.46
Select Sector Spdr Tr Technology (XLK) 0.3 $599k 3.4k 173.72
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.3 $596k 15k 40.52
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.3 $580k 24k 24.18
Helmerich & Payne (HP) 0.3 $575k 24k 23.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $573k 14k 41.97
Amgen (AMGN) 0.3 $571k 2.5k 224.80
Ishares Tr U.s. Finls Etf (IYF) 0.3 $555k 6.4k 86.72
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.3 $552k 11k 48.85
Fidelity National Information Services (FIS) 0.3 $547k 5.0k 109.23
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $530k 11k 46.66
Fs Kkr Capital Corp (FSK) 0.2 $525k 25k 20.93
Southwestern Energy Company 0.2 $515k 111k 4.66
NVIDIA Corporation (NVDA) 0.2 $477k 1.6k 294.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $463k 9.1k 50.77
Alphabet Cap Stk Cl A (GOOGL) 0.2 $446k 154.00 2896.10
Iamgold Corp (IAG) 0.2 $421k 134k 3.13
Trane Technologies SHS (TT) 0.2 $404k 2.0k 201.80
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $398k 3.5k 114.47
Ishares Tr National Mun Etf (MUB) 0.2 $377k 3.2k 116.39
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $376k 822.00 457.42
Qualcomm (QCOM) 0.2 $374k 2.0k 182.80
Anthem (ELV) 0.2 $367k 792.00 463.38
Spdr Ser Tr S&p Biotech (XBI) 0.2 $357k 3.2k 111.98
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.2 $356k 14k 25.77
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.2 $346k 5.4k 64.00
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.2 $346k 6.8k 50.62
Advisorshares Tr Newflt Mulsinc 0.2 $331k 6.9k 48.29
Global Net Lease Com New (GNL) 0.2 $331k 22k 15.30
Hartford Financial Services (HIG) 0.2 $329k 4.8k 68.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $328k 2.5k 129.13
Pulte (PHM) 0.2 $325k 5.7k 57.14
General Electric Com New (GE) 0.1 $324k 3.4k 94.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $322k 3.0k 108.05
Walt Disney Company (DIS) 0.1 $316k 2.0k 155.05
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $308k 4.6k 66.45
Smart Sand (SND) 0.1 $300k 169k 1.78
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $293k 9.9k 29.72
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $284k 6.8k 41.86
Bank of America Corporation (BAC) 0.1 $280k 6.3k 44.47
New Residential Invt Corp Com New (RITM) 0.1 $277k 26k 10.70
Viacomcbs CL B (PARA) 0.1 $269k 8.9k 30.15
Netflix (NFLX) 0.1 $263k 436.00 603.21
Ishares Tr Global Energ Etf (IXC) 0.1 $261k 9.5k 27.47
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $258k 6.5k 39.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $257k 908.00 283.04
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $256k 8.4k 30.60
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $244k 12k 21.07
Ishares Msci Jpn Etf New (EWJ) 0.1 $241k 3.6k 67.00
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $235k 3.9k 60.50
Ishares Tr Us Aer Def Etf (ITA) 0.1 $231k 2.3k 102.62
Wal-Mart Stores (WMT) 0.1 $228k 1.6k 144.49
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $226k 11k 20.31
Fidelity National Financial Fnf Group Com (FNF) 0.1 $220k 4.2k 52.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $213k 713.00 298.74
Goldman Sachs Mlp Energy Renai Com cef 0.1 $145k 14k 10.32
Oaktree Specialty Lending Corp 0.1 $129k 17k 7.43
Blackrock Res & Commodities SHS (BCX) 0.1 $121k 13k 9.31
PennantPark Investment (PNNT) 0.0 $89k 13k 6.90