Atlas Private Wealth Advisors

Atlas Private Wealth Advisors as of March 31, 2022

Portfolio Holdings for Atlas Private Wealth Advisors

Atlas Private Wealth Advisors holds 134 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.0 $18M 229k 78.89
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.5 $12M 442k 27.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 4.5 $10M 204k 49.91
Spdr Ser Tr Russell Yield (ONEY) 4.3 $9.6M 95k 101.43
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 4.2 $9.5M 110k 86.32
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.2 $9.4M 192k 48.95
Apple (AAPL) 4.1 $9.2M 53k 174.61
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.6 $8.0M 271k 29.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $7.3M 94k 78.09
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 3.1 $6.9M 178k 38.86
Amazon (AMZN) 2.8 $6.3M 1.9k 3260.01
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 2.7 $6.0M 308k 19.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.2 $4.9M 101k 48.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $4.6M 133k 34.28
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.9 $4.2M 111k 37.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $4.0M 8.8k 451.66
Microsoft Corporation (MSFT) 1.4 $3.2M 10k 308.36
Johnson & Johnson (JNJ) 1.3 $3.0M 17k 177.22
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $3.0M 38k 77.58
Tesla Motors (TSLA) 1.1 $2.5M 2.4k 1077.48
Merck & Co (MRK) 1.0 $2.2M 27k 82.03
Verizon Communications (VZ) 0.9 $2.1M 42k 50.94
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.9 $2.1M 41k 51.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.1M 13k 157.70
Ishares Tr Select Divid Etf (DVY) 0.9 $2.1M 16k 128.14
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $2.0M 54k 36.41
Global X Fds Nasdaq 100 Cover (QYLD) 0.8 $1.9M 91k 20.97
First Tr Value Line Divid In SHS (FVD) 0.8 $1.9M 44k 42.30
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $1.7M 33k 53.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.7M 4.9k 346.77
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.7M 15k 107.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $1.5M 9.5k 161.41
Pfizer (PFE) 0.7 $1.5M 29k 51.77
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.6 $1.4M 121k 12.01
Royce Value Trust (RVT) 0.6 $1.4M 81k 16.99
Ishares Tr Core High Dv Etf (HDV) 0.6 $1.3M 13k 106.90
Procter & Gamble Company (PG) 0.6 $1.3M 8.7k 152.77
Clorox Company (CLX) 0.6 $1.3M 9.1k 139.02
At&t (T) 0.5 $1.1M 48k 23.64
McDonald's Corporation (MCD) 0.5 $1.1M 4.5k 247.34
Home Depot (HD) 0.5 $1.1M 3.6k 299.17
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $1.0M 48k 21.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $1.0M 15k 67.09
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $1.0M 74k 13.57
Philip Morris International (PM) 0.4 $990k 11k 93.93
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $960k 8.9k 107.50
Morgan Stanley Com New (MS) 0.4 $946k 11k 87.37
Intel Corporation (INTC) 0.4 $941k 19k 49.54
Coca-Cola Company (KO) 0.4 $939k 15k 62.03
Diamondback Energy (FANG) 0.4 $933k 6.8k 137.08
Alphabet Cap Stk Cl C (GOOG) 0.4 $927k 332.00 2792.17
Pepsi (PEP) 0.4 $923k 5.5k 167.45
Exxon Mobil Corporation (XOM) 0.4 $911k 11k 82.59
Chevron Corporation (CVX) 0.4 $884k 5.4k 162.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $883k 11k 82.32
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.4 $869k 35k 24.56
General Motors Company (GM) 0.4 $828k 19k 43.73
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $820k 27k 30.13
Ishares Tr Core S&p500 Etf (IVV) 0.4 $799k 1.8k 453.72
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $796k 7.3k 109.04
Greenbrier Companies (GBX) 0.4 $795k 15k 51.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $786k 6.5k 120.96
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $779k 26k 29.69
Southwestern Energy Company 0.3 $773k 108k 7.17
Loews Corporation (L) 0.3 $771k 12k 64.80
Regeneron Pharmaceuticals (REGN) 0.3 $767k 1.1k 698.54
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.3 $746k 16k 48.19
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.3 $745k 19k 39.18
Whirlpool Corporation (WHR) 0.3 $716k 4.1k 172.74
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $707k 22k 31.78
Citigroup Com New (C) 0.3 $701k 13k 53.41
Vishay Intertechnology (VSH) 0.3 $691k 35k 19.60
Ishares Tr Russell 2000 Etf (IWM) 0.3 $691k 3.4k 205.17
Vince Hldg Corp Com New (VNCE) 0.3 $668k 82k 8.13
Herman Miller (MLKN) 0.3 $662k 19k 34.54
Ishares Tr Core Msci Total (IXUS) 0.3 $655k 9.8k 66.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $638k 1.5k 415.09
Select Sector Spdr Tr Technology (XLK) 0.3 $638k 4.0k 158.86
Meta Platforms Cl A (META) 0.3 $621k 2.8k 222.42
Goldman Sachs (GS) 0.3 $617k 1.9k 330.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $612k 15k 41.72
Cabot Oil & Gas Corporation (CTRA) 0.3 $593k 22k 26.95
Amgen (AMGN) 0.3 $574k 2.4k 241.68
Ishares Tr U.s. Finls Etf (IYF) 0.2 $541k 6.4k 84.53
Ishares Msci Emerg Mrkt (EEMV) 0.2 $493k 8.1k 61.00
Iamgold Corp (IAG) 0.2 $463k 133k 3.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $446k 8.8k 50.57
NVIDIA Corporation (NVDA) 0.2 $437k 1.6k 272.78
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.2 $422k 7.0k 60.30
Smart Sand (SND) 0.2 $409k 119k 3.45
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $407k 8.7k 46.88
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $399k 959.00 416.06
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $393k 18k 21.74
Alphabet Cap Stk Cl A (GOOGL) 0.2 $392k 141.00 2780.14
Anthem (ELV) 0.2 $368k 750.00 490.67
Fs Kkr Capital Corp (FSK) 0.2 $358k 16k 22.79
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $358k 5.7k 62.46
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $349k 16k 22.09
Fidelity National Information Services (FIS) 0.2 $348k 3.5k 100.32
Ishares Tr Global Energ Etf (IXC) 0.2 $343k 9.5k 36.11
Hartford Financial Services (HIG) 0.2 $343k 4.8k 71.89
Paramount Global Class B Com (PARA) 0.1 $337k 8.9k 37.77
Global Net Lease Com New (GNL) 0.1 $331k 21k 15.72
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.1 $327k 11k 29.64
Qualcomm (QCOM) 0.1 $317k 2.1k 153.07
Trane Technologies SHS (TT) 0.1 $306k 2.0k 152.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $303k 3.0k 101.47
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.1 $302k 6.6k 45.55
Walt Disney Company (DIS) 0.1 $300k 2.2k 137.36
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $296k 5.4k 54.83
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.1 $295k 9.8k 30.13
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $292k 6.0k 48.97
Spdr Ser Tr S&p Biotech (XBI) 0.1 $282k 3.1k 89.89
Pulte (PHM) 0.1 $257k 6.1k 41.88
Ishares Tr U.s. Energy Etf (IYE) 0.1 $254k 6.2k 40.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $250k 708.00 353.11
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $249k 6.5k 38.47
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $247k 2.3k 105.87
Barrick Gold Corp (GOLD) 0.1 $239k 9.8k 24.51
Ishares Tr Us Aer Def Etf (ITA) 0.1 $237k 2.1k 110.96
Ishares Tr National Mun Etf (MUB) 0.1 $234k 2.1k 109.70
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $232k 7.6k 30.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $228k 2.1k 107.80
Wal-Mart Stores (WMT) 0.1 $223k 1.5k 148.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $215k 1.7k 127.98
Ishares Msci Jpn Etf New (EWJ) 0.1 $213k 3.5k 61.74
Abbvie (ABBV) 0.1 $211k 1.3k 161.81
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $211k 7.7k 27.53
Fidelity National Financial Fnf Group Com (FNF) 0.1 $206k 4.2k 48.87
Cigna Corp (CI) 0.1 $201k 839.00 239.57
New Residential Invt Corp Com New (RITM) 0.1 $159k 15k 10.97
Goldman Sachs Mlp Energy Renai Com cef 0.1 $125k 10k 12.07
PennantPark Investment (PNNT) 0.0 $91k 12k 7.78
Oaktree Specialty Lending Corp 0.0 $79k 11k 7.41