Atlas Private Wealth Advisors

Atlas Private Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Atlas Private Wealth Advisors

Atlas Private Wealth Advisors holds 126 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p400 (SPMD) 9.8 $18M 432k 42.50
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 7.3 $14M 292k 47.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.7 $13M 33k 382.43
Invesco Exchange Traded Fd T Divid Achievev (PFM) 6.6 $12M 337k 36.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $11M 42k 266.28
Spdr Ser Tr S&p 600 Sml Cap 4.6 $8.6M 105k 82.21
Apple (AAPL) 3.5 $6.5M 50k 129.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.4 $6.3M 191k 32.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.0 $5.6M 190k 29.69
Invesco Actively Managed Etf Active Us Real (PSR) 2.6 $4.9M 57k 87.08
Johnson & Johnson (JNJ) 1.8 $3.4M 19k 176.65
Global X Fds Nasdaq 100 Cover (QYLD) 1.6 $3.0M 189k 15.91
Merck & Co (MRK) 1.2 $2.3M 21k 110.95
Microsoft Corporation (MSFT) 1.2 $2.2M 9.2k 239.81
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.1 $2.0M 44k 46.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.9M 14k 141.25
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.7M 24k 72.10
Ishares Tr Select Divid Etf (DVY) 0.9 $1.7M 14k 120.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.7M 21k 81.17
Ishares Tr Aggres Alloc Etf (AOA) 0.9 $1.6M 27k 59.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $1.6M 14k 109.53
Ishares Tr Intl Sel Div Etf (IDV) 0.8 $1.5M 57k 27.16
Verizon Communications (VZ) 0.8 $1.5M 38k 39.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.5M 15k 99.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $1.4M 10k 138.67
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.4M 46k 30.53
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.7 $1.4M 27k 50.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $1.3M 14k 95.78
Ishares Tr Core High Dv Etf (HDV) 0.7 $1.3M 13k 104.24
Global X Fds Russell 2000 (RYLD) 0.7 $1.3M 68k 18.81
Pfizer (PFE) 0.7 $1.2M 24k 51.24
Diamondback Energy (FANG) 0.6 $1.2M 8.8k 136.78
Procter & Gamble Company (PG) 0.6 $1.1M 7.2k 151.56
Goldman Sachs (GS) 0.6 $1.1M 3.1k 343.36
Home Depot (HD) 0.5 $1.0M 3.3k 315.91
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.0M 10k 96.99
Clorox Company (CLX) 0.5 $988k 7.0k 140.33
McDonald's Corporation (MCD) 0.5 $973k 3.7k 263.52
Exxon Mobil Corporation (XOM) 0.5 $944k 8.6k 110.30
Vishay Intertechnology (VSH) 0.5 $934k 43k 21.57
Philip Morris International (PM) 0.5 $922k 9.1k 101.21
Morgan Stanley Com New (MS) 0.5 $920k 11k 85.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $916k 14k 63.90
Pepsi (PEP) 0.5 $870k 4.8k 180.67
Chevron Corporation (CVX) 0.5 $856k 4.8k 179.49
Alphabet Cap Stk Cl C (GOOG) 0.5 $855k 9.6k 88.73
Newmont Mining Corporation (NEM) 0.4 $845k 18k 47.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $827k 11k 73.63
Coca-Cola Company (KO) 0.4 $801k 13k 63.61
Royce Value Trust (RVT) 0.4 $801k 60k 13.26
Citigroup Com New (C) 0.4 $786k 17k 45.23
Amazon (AMZN) 0.4 $784k 9.3k 84.00
At&t (T) 0.4 $772k 42k 18.41
Ford Motor Company (F) 0.4 $769k 66k 11.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $767k 6.2k 123.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $757k 10k 75.54
Loews Corporation (L) 0.4 $751k 13k 58.33
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.4 $739k 81k 9.13
Tesla Motors (TSLA) 0.4 $729k 5.9k 123.18
Southwestern Energy Company 0.4 $686k 117k 5.85
Cabot Oil & Gas Corporation (CTRA) 0.4 $677k 28k 24.57
Herman Miller (MLKN) 0.4 $665k 32k 21.01
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.3 $657k 15k 44.04
Vince Hldg Corp Com New (VNCE) 0.3 $625k 80k 7.83
Ishares Tr Core S&p500 Etf (IVV) 0.3 $623k 1.6k 384.27
Whirlpool Corporation (WHR) 0.3 $617k 4.4k 141.46
Amgen (AMGN) 0.3 $617k 2.4k 262.69
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $609k 29k 20.69
First Tr Value Line Divid In SHS (FVD) 0.3 $585k 15k 39.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $570k 5.4k 105.42
Ishares Tr Russell 2000 Etf (IWM) 0.3 $567k 3.2k 174.37
Spdr Ser Tr Russell Yield (ONEY) 0.3 $561k 6.0k 93.69
Greenbrier Companies (GBX) 0.3 $551k 16k 33.53
Select Sector Spdr Tr Technology (XLK) 0.3 $546k 4.4k 124.44
Barrick Gold Corp (GOLD) 0.3 $525k 31k 17.18
Proshares Tr Hgh Yld Int Rate (HYHG) 0.3 $517k 8.9k 58.40
Regeneron Pharmaceuticals (REGN) 0.3 $511k 708.00 721.49
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $489k 13k 36.93
Ishares Tr U.s. Finls Etf (IYF) 0.3 $476k 6.3k 75.47
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.2 $463k 25k 18.50
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $443k 10k 43.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $434k 8.6k 50.33
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.2 $423k 7.6k 55.49
Intel Corporation (INTC) 0.2 $422k 16k 26.43
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $421k 9.0k 46.55
Best Buy (BBY) 0.2 $407k 5.1k 80.21
Ishares Tr Core Msci Total (IXUS) 0.2 $396k 6.8k 57.88
Advanced Micro Devices (AMD) 0.2 $396k 6.1k 64.77
Anthem (ELV) 0.2 $391k 763.00 513.02
Paramount Global Class B Com (PARA) 0.2 $387k 23k 16.88
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $377k 4.8k 78.68
Meta Platforms Cl A (META) 0.2 $373k 3.1k 120.34
Ishares Tr Global Energ Etf (IXC) 0.2 $372k 9.5k 38.99
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $365k 9.4k 38.89
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $361k 14k 25.13
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $344k 4.6k 75.31
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $341k 4.5k 74.95
Trane Technologies SHS (TT) 0.2 $337k 2.0k 168.09
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $322k 14k 22.34
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $316k 6.8k 46.63
Qualcomm (QCOM) 0.2 $316k 2.9k 109.93
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $304k 5.7k 53.14
Ishares Tr U.s. Energy Etf (IYE) 0.2 $290k 6.2k 46.49
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $281k 880.00 319.31
Pulte (PHM) 0.1 $279k 6.1k 45.53
Nextera Energy (NEE) 0.1 $276k 3.3k 83.60
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $263k 14k 18.44
NVIDIA Corporation (NVDA) 0.1 $258k 1.8k 146.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $255k 3.0k 84.76
Costco Wholesale Corporation (COST) 0.1 $251k 551.00 456.28
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $250k 15k 17.08
Global Net Lease Com New (GNL) 0.1 $249k 20k 12.57
JPMorgan Chase & Co. (JPM) 0.1 $246k 1.8k 134.09
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $243k 2.6k 94.65
Abbvie (ABBV) 0.1 $234k 1.5k 161.61
Fs Kkr Capital Corp (FSK) 0.1 $230k 13k 17.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $226k 733.00 308.90
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $225k 5.1k 44.00
Ishares Msci Jpn Etf New (EWJ) 0.1 $214k 3.9k 54.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $208k 1.7k 125.10
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.1 $208k 6.6k 31.62
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $204k 6.0k 34.18
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $203k 11k 18.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $170k 15k 11.18
Rithm Capital Corp Com New (RITM) 0.1 $109k 13k 8.17
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $80k 17k 4.71