Atlas Private Wealth Advisors

Atlas Private Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Atlas Private Wealth Advisors

Atlas Private Wealth Advisors holds 125 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p400 (SPMD) 8.8 $15M 379k 38.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.2 $10M 29k 357.18
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 6.2 $10M 246k 41.65
Invesco Exchange Traded Fd T Divid Achievev (PFM) 5.6 $9.4M 290k 32.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $9.3M 35k 267.26
Apple (AAPL) 4.3 $7.1M 51k 138.20
Spdr Ser Tr S&p 600 Sml Cap 3.8 $6.3M 83k 75.69
Amazon (AMZN) 2.6 $4.3M 38k 113.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.5 $4.2M 135k 31.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $4.0M 154k 25.80
Invesco Actively Managed Etf Active Us Real (PSR) 2.3 $3.9M 46k 84.89
Johnson & Johnson (JNJ) 1.9 $3.2M 19k 163.36
Global X Fds Nasdaq 100 Cover (QYLD) 1.6 $2.6M 167k 15.66
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.4 $2.4M 52k 45.40
Microsoft Corporation (MSFT) 1.4 $2.3M 9.7k 232.87
Merck & Co (MRK) 1.2 $2.1M 24k 86.11
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.7M 26k 66.09
Tesla Motors (TSLA) 1.0 $1.7M 6.4k 265.32
Ishares Tr Select Divid Etf (DVY) 1.0 $1.6M 15k 107.20
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $1.6M 50k 31.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $1.6M 14k 109.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.6M 12k 127.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $1.4M 122k 11.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $1.4M 11k 128.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.4M 14k 102.47
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $1.4M 29k 48.73
Verizon Communications (VZ) 0.8 $1.4M 37k 37.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $1.3M 14k 95.97
Ishares Tr Intl Sel Div Etf (IDV) 0.8 $1.3M 57k 22.54
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.2M 12k 96.38
Ishares Tr Core High Dv Etf (HDV) 0.7 $1.1M 13k 91.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.1M 17k 66.42
Pfizer (PFE) 0.6 $1.1M 25k 43.74
Diamondback Energy (FANG) 0.6 $1.1M 8.9k 120.47
Royce Value Trust (RVT) 0.6 $1000k 80k 12.55
Goldman Sachs (GS) 0.6 $955k 3.3k 292.94
Clorox Company (CLX) 0.6 $950k 7.4k 128.38
Home Depot (HD) 0.6 $944k 3.4k 275.94
Procter & Gamble Company (PG) 0.6 $941k 7.5k 126.24
McDonald's Corporation (MCD) 0.5 $896k 3.9k 230.75
Alphabet Cap Stk Cl C (GOOG) 0.5 $861k 9.0k 96.12
Morgan Stanley Com New (MS) 0.5 $860k 11k 79.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $859k 6.8k 126.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $852k 15k 57.80
Regeneron Pharmaceuticals (REGN) 0.5 $847k 1.2k 688.62
Pepsi (PEP) 0.5 $811k 5.0k 163.31
Exxon Mobil Corporation (XOM) 0.5 $779k 8.9k 87.25
Vishay Intertechnology (VSH) 0.5 $775k 44k 17.80
Newmont Mining Corporation (NEM) 0.5 $756k 18k 42.03
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.4 $745k 82k 9.07
Ford Motor Company (F) 0.4 $745k 67k 11.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $743k 10k 71.39
Global X Fds Russell 2000 (RYLD) 0.4 $741k 40k 18.43
Citigroup Com New (C) 0.4 $732k 18k 41.65
Philip Morris International (PM) 0.4 $730k 8.8k 83.03
Southwestern Energy Company 0.4 $721k 118k 6.12
Chevron Corporation (CVX) 0.4 $713k 5.0k 143.66
Coca-Cola Company (KO) 0.4 $689k 12k 56.03
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.4 $672k 35k 19.44
Herman Miller (MLKN) 0.4 $669k 43k 15.61
Intel Corporation (INTC) 0.4 $664k 26k 25.78
Loews Corporation (L) 0.4 $646k 13k 49.80
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $638k 26k 24.94
Cabot Oil & Gas Corporation (CTRA) 0.4 $598k 23k 26.13
Spdr Ser Tr Russell Yield (ONEY) 0.4 $596k 7.1k 83.37
Whirlpool Corporation (WHR) 0.4 $592k 4.4k 134.91
First Tr Value Line Divid In SHS (FVD) 0.4 $591k 17k 35.81
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.4 $590k 32k 18.36
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.4 $585k 15k 38.62
Ishares Tr Core S&p500 Etf (IVV) 0.3 $581k 1.6k 358.64
At&t (T) 0.3 $579k 38k 15.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $575k 5.6k 102.37
Select Sector Spdr Tr Technology (XLK) 0.3 $571k 4.8k 118.74
Amgen (AMGN) 0.3 $560k 2.5k 225.44
Ishares Tr Russell 2000 Etf (IWM) 0.3 $556k 3.4k 165.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $536k 15k 36.01
Vince Hldg Corp Com New (VNCE) 0.3 $514k 82k 6.25
Barrick Gold Corp (GOLD) 0.3 $477k 31k 15.50
Ishares Tr Core Msci Total (IXUS) 0.3 $465k 9.1k 50.88
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $442k 5.5k 80.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $433k 8.6k 50.23
Ishares Tr U.s. Finls Etf (IYF) 0.3 $426k 6.3k 67.62
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $425k 6.1k 69.71
Greenbrier Companies (GBX) 0.2 $402k 17k 24.30
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $390k 8.2k 47.34
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $376k 5.7k 66.49
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.2 $372k 7.4k 49.98
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $361k 14k 25.68
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $359k 4.1k 87.07
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $358k 9.2k 38.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $356k 10k 34.46
Anthem (ELV) 0.2 $347k 763.00 454.78
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.2 $328k 15k 22.04
Qualcomm (QCOM) 0.2 $324k 2.9k 112.93
Best Buy (BBY) 0.2 $323k 5.1k 63.31
Ishares Tr Global Energ Etf (IXC) 0.2 $318k 9.5k 33.33
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.2 $313k 9.9k 31.64
Proshares Tr Hgh Yld Int Rate (HYHG) 0.2 $307k 5.3k 57.73
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $303k 20k 14.99
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $291k 10k 28.95
Trane Technologies SHS (TT) 0.2 $290k 2.0k 144.86
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $288k 6.7k 42.76
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $287k 15k 18.61
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $285k 5.7k 49.83
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $279k 907.00 307.61
Meta Platforms Cl A (META) 0.2 $273k 2.0k 135.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $273k 6.9k 39.78
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.2 $272k 7.3k 37.40
Nextera Energy (NEE) 0.2 $264k 3.4k 78.34
Costco Wholesale Corporation (COST) 0.2 $260k 550.00 472.73
Ishares Tr U.s. Energy Etf (IYE) 0.1 $244k 6.2k 39.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $244k 3.3k 74.39
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.1 $244k 8.6k 28.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $238k 3.0k 79.55
NVIDIA Corporation (NVDA) 0.1 $233k 1.9k 121.23
Pulte (PHM) 0.1 $230k 6.1k 37.48
Fs Kkr Capital Corp (FSK) 0.1 $226k 13k 16.92
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $223k 5.4k 41.05
Ishares Msci Emerg Mrkt (EEMV) 0.1 $220k 4.3k 50.63
Alphabet Cap Stk Cl A (GOOGL) 0.1 $216k 2.3k 95.58
Global Net Lease Com New (GNL) 0.1 $209k 20k 10.65
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $207k 12k 17.46
Ishares Tr National Mun Etf (MUB) 0.1 $202k 2.0k 102.75
Smart Sand (SND) 0.1 $198k 127k 1.56
Rithm Capital Corp Com New (RITM) 0.1 $102k 14k 7.33