Atlas Private Wealth Advisors

Atlas Private Wealth Advisors as of June 30, 2023

Portfolio Holdings for Atlas Private Wealth Advisors

Atlas Private Wealth Advisors holds 182 positions in its portfolio as reported in the June 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 $50M 1.1M 45.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.3 $36M 81k 443.43
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 7.2 $36M 767k 46.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.0 $35M 94k 369.52
Invesco Exchange Traded Fd T Divid Achievev (PFM) 6.6 $33M 850k 38.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.7 $23M 601k 38.84
Apple (AAPL) 3.7 $18M 95k 193.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.7 $18M 530k 34.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.1 $16M 476k 32.54
Invesco Actively Managed Etf Active Us Real (PSR) 2.9 $14M 164k 86.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $11M 70k 149.64
Global X Fds Nasdaq 100 Cover (QYLD) 1.9 $9.1M 515k 17.75
Johnson & Johnson (JNJ) 1.4 $6.7M 40k 165.52
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $6.4M 64k 100.63
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.2 $5.7M 121k 47.10
Microsoft Corporation (MSFT) 1.1 $5.4M 16k 340.55
Global X Fds Russell 2000 (RYLD) 1.0 $5.1M 279k 18.09
Merck & Co (MRK) 0.8 $4.1M 36k 115.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $4.0M 27k 151.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $3.5M 43k 81.07
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.7 $3.3M 66k 50.68
Verizon Communications (VZ) 0.6 $3.2M 85k 37.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $3.1M 30k 102.94
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $3.0M 115k 26.33
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $3.0M 40k 74.33
Tesla Motors (TSLA) 0.6 $2.9M 11k 261.77
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $2.9M 95k 30.93
Ishares Tr Select Divid Etf (DVY) 0.6 $2.9M 26k 113.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $2.9M 20k 140.79
Ishares Tr Core High Dv Etf (HDV) 0.6 $2.8M 28k 100.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $2.7M 28k 96.60
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.6M 21k 120.97
Spdr Ser Tr Portfli High Yld (SPHY) 0.5 $2.5M 111k 22.84
Amazon (AMZN) 0.5 $2.5M 19k 130.36
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.5 $2.5M 278k 8.86
Diamondback Energy (FANG) 0.5 $2.4M 19k 131.36
Vishay Intertechnology (VSH) 0.5 $2.4M 82k 29.40
Ford Motor Company (F) 0.4 $2.1M 141k 15.13
Clorox Company (CLX) 0.4 $2.1M 13k 159.04
Procter & Gamble Company (PG) 0.4 $2.1M 14k 151.75
Home Depot (HD) 0.4 $2.1M 6.8k 310.85
Coca-Cola Company (KO) 0.4 $2.1M 35k 60.23
Pepsi (PEP) 0.4 $2.0M 11k 185.20
Goldman Sachs (GS) 0.4 $2.0M 6.2k 322.53
McDonald's Corporation (MCD) 0.4 $2.0M 6.7k 298.40
Pfizer (PFE) 0.4 $2.0M 53k 36.68
Chimera Invt Corp Com New 0.4 $1.9M 328k 5.77
Morgan Stanley Com New (MS) 0.4 $1.9M 22k 85.40
Regeneron Pharmaceuticals (REGN) 0.4 $1.8M 2.6k 718.54
Whirlpool Corporation (WHR) 0.4 $1.8M 12k 148.79
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $1.8M 11k 162.99
Philip Morris International (PM) 0.4 $1.8M 18k 97.62
Select Sector Spdr Tr Technology (XLK) 0.3 $1.7M 9.9k 173.86
Greenbrier Companies (GBX) 0.3 $1.7M 40k 43.10
Citigroup Com New (C) 0.3 $1.7M 37k 46.04
Exxon Mobil Corporation (XOM) 0.3 $1.7M 16k 107.25
At&t (T) 0.3 $1.6M 98k 15.95
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.5M 16k 97.95
Newmont Mining Corporation (NEM) 0.3 $1.5M 36k 42.66
Royce Value Trust (RVT) 0.3 $1.5M 110k 13.80
Chevron Corporation (CVX) 0.3 $1.5M 9.6k 157.36
Loews Corporation (L) 0.3 $1.5M 25k 59.38
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $1.5M 31k 46.91
NVIDIA Corporation (NVDA) 0.3 $1.5M 3.4k 423.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $1.4M 22k 62.81
Southwestern Energy Company 0.3 $1.4M 230k 6.01
Meta Platforms Cl A (META) 0.3 $1.4M 4.7k 286.98
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 3.0k 445.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.3M 18k 75.06
Amgen (AMGN) 0.2 $1.2M 5.4k 222.05
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 5.9k 187.27
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $1.1M 55k 19.22
Intel Corporation (INTC) 0.2 $1.0M 31k 33.44
Barrick Gold Corp (GOLD) 0.2 $1.0M 61k 16.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $999k 9.2k 108.14
Ishares Tr Ibonds 23 Trm Ts 0.2 $943k 38k 24.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $938k 7.6k 122.58
Herman Miller (MLKN) 0.2 $936k 63k 14.78
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $901k 19k 47.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $876k 17k 50.82
Ishares Tr Core Msci Total (IXUS) 0.2 $857k 14k 62.62
Commercial Metals Company (CMC) 0.2 $843k 16k 52.66
Best Buy (BBY) 0.2 $829k 10k 81.95
Spdr Ser Tr Russell Yield (ONEY) 0.2 $828k 8.7k 95.28
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $828k 16k 51.34
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $781k 21k 37.69
Trane Technologies SHS (TT) 0.2 $766k 4.0k 191.26
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $748k 1.7k 442.17
Costco Wholesale Corporation (COST) 0.1 $736k 1.4k 538.54
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $730k 8.3k 88.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $728k 17k 43.20
Paramount Global Class B Com (PARA) 0.1 $727k 46k 15.91
Qualcomm (QCOM) 0.1 $685k 5.8k 119.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $673k 9.3k 72.63
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $672k 15k 46.11
Anthem (ELV) 0.1 $660k 1.5k 444.27
Texas Instruments Incorporated (TXN) 0.1 $641k 3.6k 180.03
Dorchester Minerals Com Unit (DMLP) 0.1 $638k 21k 29.96
First Tr Value Line Divid In SHS (FVD) 0.1 $611k 15k 40.09
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $609k 12k 52.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $594k 6.1k 97.47
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $567k 26k 21.55
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $550k 30k 18.44
Fair Isaac Corporation (FICO) 0.1 $545k 674.00 809.21
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $539k 9.4k 57.47
JPMorgan Chase & Co. (JPM) 0.1 $538k 3.7k 145.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $533k 1.6k 341.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $524k 4.4k 119.70
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $523k 9.3k 56.23
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.1 $519k 24k 21.97
Nextera Energy (NEE) 0.1 $483k 6.5k 74.21
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.1 $482k 4.6k 104.21
Vince Hldg Corp Com New (VNCE) 0.1 $468k 161k 2.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $460k 9.6k 47.87
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $457k 4.6k 99.64
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $442k 3.0k 147.16
Walt Disney Company (DIS) 0.1 $441k 4.9k 89.29
Wal-Mart Stores (WMT) 0.1 $433k 2.8k 157.16
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $424k 5.3k 79.51
Fs Kkr Capital Corp (FSK) 0.1 $421k 22k 19.18
Legg Mason Etf Invt Clrbrdg Al Cp Gw (CACG) 0.1 $415k 9.9k 42.17
Hershey Company (HSY) 0.1 $407k 1.6k 249.76
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $406k 16k 25.37
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $392k 15k 26.05
Bristol Myers Squibb (BMY) 0.1 $391k 6.1k 63.96
Abbvie (ABBV) 0.1 $384k 2.8k 134.72
Raytheon Technologies Corp (RTX) 0.1 $379k 3.9k 97.94
Advanced Micro Devices (AMD) 0.1 $372k 3.3k 113.91
Global Net Lease Com New (GNL) 0.1 $371k 36k 10.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $368k 903.00 407.32
International Business Machines (IBM) 0.1 $368k 2.7k 133.78
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $367k 20k 18.08
UnitedHealth (UNH) 0.1 $351k 730.00 480.58
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $344k 16k 21.42
Ishares Tr Us Aer Def Etf (ITA) 0.1 $340k 2.9k 116.74
Cisco Systems (CSCO) 0.1 $339k 6.5k 51.74
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $332k 4.4k 75.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $327k 3.2k 100.91
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $316k 67k 4.75
Broadcom (AVGO) 0.1 $314k 362.00 867.50
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $312k 6.7k 46.60
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $308k 10k 30.69
Fidelity National Financial Fnf Group Com (FNF) 0.1 $304k 8.4k 36.00
Honeywell International (HON) 0.1 $303k 1.5k 207.53
Ishares Tr Eafe Value Etf (EFV) 0.1 $301k 6.2k 48.94
Netflix (NFLX) 0.1 $300k 680.00 440.49
Boeing Company (BA) 0.1 $299k 1.4k 211.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $297k 3.0k 97.67
Palantir Technologies Cl A (PLTR) 0.1 $297k 19k 15.33
Ishares Tr Ishares Biotech (IBB) 0.1 $289k 2.3k 126.96
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.1 $289k 8.7k 33.16
American Express Company (AXP) 0.1 $287k 1.6k 174.13
Spdr Ser Tr S&p Biotech (XBI) 0.1 $285k 3.4k 83.22
Under Armour CL C (UA) 0.1 $270k 40k 6.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $262k 1.0k 261.74
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $254k 3.8k 66.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $252k 20k 12.70
Invesco Exchange Traded Fd T Dynmc Netwrng (KNCT) 0.1 $250k 3.1k 79.56
ConocoPhillips (COP) 0.1 $248k 2.4k 103.57
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $247k 2.6k 95.44
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $246k 2.9k 84.93
Quest Diagnostics Incorporated (DGX) 0.0 $245k 1.7k 140.56
Nordstrom (JWN) 0.0 $244k 12k 20.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $237k 21k 11.37
Bank of America Corporation (BAC) 0.0 $237k 8.2k 28.69
Cigna Corp (CI) 0.0 $232k 826.00 280.60
Ingersoll Rand (IR) 0.0 $231k 3.5k 65.36
Ishares Tr Core Msci Eafe (IEFA) 0.0 $217k 3.2k 67.50
FedEx Corporation (FDX) 0.0 $214k 863.00 247.86
Waste Management (WM) 0.0 $208k 1.2k 173.38
New Jersey Resources Corporation (NJR) 0.0 $206k 4.4k 47.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $203k 4.0k 50.44
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $203k 4.8k 42.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $202k 917.00 220.71
Genelux Corporation (GNLX) 0.0 $200k 6.1k 32.72
Goldman Sachs Mlp Energy Renai Com cef 0.0 $183k 12k 15.69
Rithm Capital Corp Com New (RITM) 0.0 $106k 11k 9.35
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $76k 12k 6.31
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $52k 14k 3.78
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $37k 10k 3.74
Trilogy Metals (TMQ) 0.0 $36k 60k 0.59
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $25k 13k 1.89