Atlas Private Wealth Advisors

Atlas Private Wealth Advisors as of March 31, 2023

Portfolio Holdings for Atlas Private Wealth Advisors

Atlas Private Wealth Advisors holds 130 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p400 (SPMD) 10.1 $22M 496k 43.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.5 $16M 51k 320.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.4 $16M 39k 409.39
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 7.1 $15M 340k 45.28
Invesco Exchange Traded Fd T Divid Achievev (PFM) 6.6 $14M 389k 36.60
Spdr Ser Tr S&p 600 Sml Cap 4.7 $10M 121k 84.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.8 $8.1M 238k 34.13
Apple (AAPL) 3.7 $8.1M 49k 164.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $7.2M 223k 32.12
Invesco Actively Managed Etf Active Us Real (PSR) 2.9 $6.2M 71k 87.47
Global X Fds Nasdaq 100 Cover (QYLD) 1.9 $4.0M 236k 17.15
Johnson & Johnson (JNJ) 1.4 $3.1M 20k 155.00
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.2 $2.7M 57k 46.89
Microsoft Corporation (MSFT) 1.2 $2.6M 8.9k 288.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $2.3M 23k 100.58
Merck & Co (MRK) 1.0 $2.2M 20k 106.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.0M 14k 144.62
Global X Fds Russell 2000 (RYLD) 0.9 $2.0M 110k 17.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $1.9M 14k 132.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.7M 21k 82.16
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.6M 22k 72.74
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.7 $1.6M 31k 50.94
Ishares Tr Select Divid Etf (DVY) 0.7 $1.6M 14k 117.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.6M 15k 106.37
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $1.6M 57k 27.49
Verizon Communications (VZ) 0.7 $1.5M 40k 38.89
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.4M 45k 31.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $1.4M 10k 137.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $1.4M 14k 99.12
Ishares Tr Core High Dv Etf (HDV) 0.6 $1.3M 13k 101.66
Diamondback Energy (FANG) 0.6 $1.3M 9.3k 135.17
Tesla Motors (TSLA) 0.6 $1.2M 5.8k 207.46
Citigroup Com New (C) 0.6 $1.2M 26k 46.89
Clorox Company (CLX) 0.5 $1.1M 6.9k 158.23
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 10k 104.00
Goldman Sachs (GS) 0.5 $1.0M 3.1k 327.11
Pepsi (PEP) 0.5 $1.0M 5.5k 182.29
Procter & Gamble Company (PG) 0.5 $999k 6.7k 148.68
Pfizer (PFE) 0.5 $995k 24k 40.80
Amazon (AMZN) 0.5 $975k 9.4k 103.29
Vishay Intertechnology (VSH) 0.4 $970k 43k 22.62
Coca-Cola Company (KO) 0.4 $958k 15k 62.03
McDonald's Corporation (MCD) 0.4 $953k 3.4k 279.61
Morgan Stanley Com New (MS) 0.4 $950k 11k 87.80
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $910k 9.1k 99.63
Home Depot (HD) 0.4 $876k 3.0k 295.10
Newmont Mining Corporation (NEM) 0.4 $875k 18k 49.02
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $873k 5.9k 147.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $869k 14k 62.40
Exxon Mobil Corporation (XOM) 0.4 $854k 7.8k 109.65
Philip Morris International (PM) 0.4 $845k 8.7k 97.25
Ford Motor Company (F) 0.4 $834k 66k 12.60
At&t (T) 0.4 $818k 43k 19.25
Royce Value Trust (RVT) 0.4 $814k 60k 13.57
Whirlpool Corporation (WHR) 0.4 $811k 6.1k 132.02
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.4 $801k 88k 9.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $778k 10k 75.55
Spdr Ser Tr Portfli High Yld (SPHY) 0.4 $771k 34k 22.98
Select Sector Spdr Tr Technology (XLK) 0.3 $738k 4.9k 151.01
Loews Corporation (L) 0.3 $734k 13k 58.02
Chevron Corporation (CVX) 0.3 $724k 4.4k 163.15
Cabot Oil & Gas Corporation (CTRA) 0.3 $676k 28k 24.54
Ishares Tr Core S&p500 Etf (IVV) 0.3 $654k 1.6k 411.13
Herman Miller (MLKN) 0.3 $648k 32k 20.45
Greenbrier Companies (GBX) 0.3 $645k 20k 32.17
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $612k 14k 45.08
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $607k 31k 19.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $586k 5.3k 109.61
Southwestern Energy Company 0.3 $583k 117k 5.00
Regeneron Pharmaceuticals (REGN) 0.3 $582k 708.00 821.66
Amgen (AMGN) 0.3 $573k 2.4k 241.73
Barrick Gold Corp (GOLD) 0.3 $568k 31k 18.57
Vince Hldg Corp Com New (VNCE) 0.3 $560k 81k 6.93
Ishares Tr Ibonds 23 Trm Ts 0.2 $538k 22k 24.81
Ishares Tr Russell 2000 Etf (IWM) 0.2 $529k 3.0k 178.41
Meta Platforms Cl A (META) 0.2 $519k 2.4k 211.94
Intel Corporation (INTC) 0.2 $513k 16k 32.67
Paramount Global Class B Com (PARA) 0.2 $510k 23k 22.31
NVIDIA Corporation (NVDA) 0.2 $480k 1.7k 277.84
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $461k 11k 43.65
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $458k 10k 44.87
Ishares Tr U.s. Finls Etf (IYF) 0.2 $448k 6.3k 71.14
Spdr Ser Tr Russell Yield (ONEY) 0.2 $441k 4.7k 94.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $434k 8.6k 50.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $425k 11k 37.38
Ishares Tr Core Msci Total (IXUS) 0.2 $424k 6.8k 61.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $411k 5.6k 73.16
Best Buy (BBY) 0.2 $397k 5.1k 78.27
Proshares Tr Hgh Yld Int Rate (HYHG) 0.2 $390k 6.5k 59.72
First Tr Value Line Divid In SHS (FVD) 0.2 $370k 9.2k 40.16
Qualcomm (QCOM) 0.2 $369k 2.9k 127.59
Trane Technologies SHS (TT) 0.2 $368k 2.0k 183.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $367k 9.0k 40.72
Ishares Tr Global Energ Etf (IXC) 0.2 $360k 9.5k 37.76
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $352k 4.2k 84.04
Anthem (ELV) 0.2 $352k 766.00 459.57
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.2 $350k 18k 19.65
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $342k 6.6k 51.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $333k 2.7k 123.71
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $326k 846.00 385.48
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $307k 5.7k 53.65
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $303k 5.5k 54.82
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $298k 6.0k 49.87
Costco Wholesale Corporation (COST) 0.1 $274k 551.00 497.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $273k 3.0k 90.46
Ishares Tr U.s. Energy Etf (IYE) 0.1 $273k 6.2k 43.75
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $271k 15k 18.63
Abbvie (ABBV) 0.1 $262k 1.6k 159.34
Nextera Energy (NEE) 0.1 $255k 3.3k 77.09
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $243k 2.5k 96.72
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $242k 13k 18.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $242k 783.00 308.77
JPMorgan Chase & Co. (JPM) 0.1 $240k 1.8k 130.31
Alphabet Cap Stk Cl A (GOOGL) 0.1 $234k 2.3k 103.73
Fs Kkr Capital Corp (FSK) 0.1 $233k 13k 18.50
Global Net Lease Com New (GNL) 0.1 $229k 18k 12.86
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $223k 8.6k 25.79
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $220k 2.9k 75.50
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $210k 2.9k 72.94
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.1 $209k 2.1k 99.43
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $208k 1.6k 130.51
Walt Disney Company (DIS) 0.1 $202k 2.0k 100.14
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $201k 8.4k 23.84
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $200k 11k 18.22
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $171k 15k 11.48
First Commonwealth Financial (FCF) 0.1 $156k 13k 12.43
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $135k 30k 4.44
Rithm Capital Corp Com New (RITM) 0.0 $108k 14k 8.00
Eqrx 0.0 $63k 32k 1.94
Wheels Up Experience Com Cl A 0.0 $6.9k 11k 0.63