Atlas Private Wealth Advisors

Atlas Private Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Atlas Private Wealth Advisors

Atlas Private Wealth Advisors holds 162 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p400 (SPMD) 10.2 $55M 1.1M 48.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.4 $50M 106k 475.47
Spdr Ser Tr Portfolio S&p600 (SPSM) 9.2 $50M 1.2M 42.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.5 $46M 112k 409.68
Spdr Ser Tr Portfli High Yld (SPHY) 6.5 $35M 1.5M 23.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.4 $29M 856k 34.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.2 $23M 60k 376.87
Apple (AAPL) 3.7 $20M 104k 192.53
Invesco Exchange Traded Fd T Large Cap Value (PWV) 3.7 $20M 391k 50.74
Invesco Exchange Traded Fd T Divid Achievev (PFM) 3.6 $19M 483k 39.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $15M 93k 157.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.5 $14M 382k 35.41
Global X Fds Nasdaq 100 Cover (QYLD) 1.6 $8.5M 490k 17.34
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.5 $7.9M 165k 47.68
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 1.4 $7.3M 219k 33.52
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.4 $7.3M 74k 99.14
Microsoft Corporation (MSFT) 1.3 $6.9M 18k 376.12
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.9 $5.1M 98k 51.66
Global X Fds Russell 2000 (RYLD) 0.9 $4.9M 292k 16.74
Amazon (AMZN) 0.7 $3.7M 25k 151.94
Johnson & Johnson (JNJ) 0.6 $3.5M 22k 156.75
Tesla Motors (TSLA) 0.6 $3.4M 14k 248.48
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.0M 22k 140.93
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $3.0M 95k 31.19
Home Depot (HD) 0.5 $2.8M 8.1k 346.63
Ishares Tr Core High Dv Etf (HDV) 0.5 $2.7M 27k 101.99
Merck & Co (MRK) 0.5 $2.4M 22k 109.01
Select Sector Spdr Tr Technology (XLK) 0.4 $2.4M 13k 192.48
Ishares Tr Select Divid Etf (DVY) 0.4 $2.4M 21k 117.22
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.4M 31k 78.03
Procter & Gamble Company (PG) 0.4 $2.4M 16k 146.55
McDonald's Corporation (MCD) 0.4 $2.3M 7.9k 296.40
Coca-Cola Company (KO) 0.4 $2.2M 37k 58.94
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $2.1M 41k 51.55
Verizon Communications (VZ) 0.4 $2.0M 54k 37.70
Clorox Company (CLX) 0.4 $2.0M 14k 142.61
Pepsi (PEP) 0.3 $1.8M 11k 169.86
Philip Morris International (PM) 0.3 $1.8M 19k 94.09
NVIDIA Corporation (NVDA) 0.3 $1.8M 3.6k 495.16
At&t (T) 0.3 $1.7M 103k 16.78
Chevron Corporation (CVX) 0.3 $1.7M 12k 149.18
Exxon Mobil Corporation (XOM) 0.3 $1.7M 17k 99.96
Meta Platforms Cl A (META) 0.3 $1.7M 4.8k 353.96
Amgen (AMGN) 0.3 $1.6M 5.5k 288.00
Pfizer (PFE) 0.3 $1.6M 54k 28.79
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 9.0k 170.11
Costco Wholesale Corporation (COST) 0.2 $1.3M 2.0k 659.89
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 2.7k 477.70
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 13k 99.25
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 8.6k 139.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.2M 15k 77.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.1M 6.1k 186.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.1M 9.0k 124.97
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M 5.1k 200.72
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $1.0M 20k 51.63
Trane Technologies SHS (TT) 0.2 $977k 4.0k 243.90
UnitedHealth (UNH) 0.2 $923k 1.8k 526.56
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $893k 18k 50.62
Ishares Tr Core Msci Total (IXUS) 0.2 $888k 14k 64.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $863k 17k 51.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $844k 7.6k 110.65
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $837k 16k 51.67
Commercial Metals Company (CMC) 0.1 $801k 16k 50.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $787k 13k 62.66
Fair Isaac Corporation (FICO) 0.1 $785k 674.00 1164.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $778k 14k 55.90
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $736k 1.5k 483.87
Abbvie (ABBV) 0.1 $686k 4.4k 154.99
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.1 $666k 6.0k 110.13
Anthem (ELV) 0.1 $658k 1.4k 471.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $642k 6.1k 104.93
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $634k 6.6k 95.88
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $627k 22k 27.99
Texas Instruments Incorporated (TXN) 0.1 $607k 3.6k 170.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $594k 1.7k 356.66
Visa Com Cl A (V) 0.1 $574k 2.2k 260.40
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.1 $566k 25k 23.08
Advanced Micro Devices (AMD) 0.1 $547k 3.7k 147.41
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $520k 9.4k 55.33
American Express Company (AXP) 0.1 $510k 2.7k 187.38
Vince Hldg Corp Com New (VNCE) 0.1 $505k 146k 3.46
Spdr Ser Tr Russell Yield (ONEY) 0.1 $491k 4.9k 100.70
Fs Kkr Capital Corp (FSK) 0.1 $488k 24k 19.97
ConocoPhillips (COP) 0.1 $469k 4.0k 116.09
Diamondback Energy (FANG) 0.1 $465k 3.0k 155.08
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $461k 10k 45.69
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $450k 9.4k 48.02
Palantir Technologies Cl A (PLTR) 0.1 $449k 26k 17.17
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $438k 21k 21.14
Wal-Mart Stores (WMT) 0.1 $435k 2.8k 157.69
Humana (HUM) 0.1 $435k 950.00 457.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $434k 995.00 436.43
Legg Mason Etf Invt Clrbrdg Al Cp Gw (CACG) 0.1 $433k 9.2k 47.12
Select Sector Spdr Tr Indl (XLI) 0.1 $431k 3.8k 113.99
Fidelity National Financial Fnf Group Com (FNF) 0.1 $430k 8.4k 51.02
Broadcom (AVGO) 0.1 $426k 382.00 1115.19
Netflix (NFLX) 0.1 $421k 864.00 486.88
Mastercard Incorporated Cl A (MA) 0.1 $413k 968.00 426.61
Nextera Energy (NEE) 0.1 $411k 6.8k 60.74
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $407k 3.8k 108.23
Lowe's Companies (LOW) 0.1 $406k 1.8k 222.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $404k 8.7k 46.62
Cisco Systems (CSCO) 0.1 $398k 7.9k 50.52
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $390k 15k 25.64
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $381k 2.2k 175.47
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $369k 6.0k 61.57
Global Net Lease Com New (GNL) 0.1 $368k 37k 9.95
First Tr Value Line Divid In SHS (FVD) 0.1 $360k 8.9k 40.56
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $347k 61k 5.67
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $346k 19k 17.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $342k 3.3k 104.01
Totalenergies Se Sponsored Ads (TTE) 0.1 $339k 5.0k 67.38
Kinder Morgan (KMI) 0.1 $327k 19k 17.64
Ishares Tr Eafe Value Etf (EFV) 0.1 $323k 6.2k 52.10
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $322k 6.4k 50.34
Hershey Company (HSY) 0.1 $321k 1.7k 186.45
Medtronic SHS (MDT) 0.1 $312k 3.8k 82.38
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $311k 13k 24.67
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $310k 16k 18.85
Ishares Tr Ishares Biotech (IBB) 0.1 $310k 2.3k 135.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $307k 2.9k 104.13
Honeywell International (HON) 0.1 $304k 1.4k 209.81
Walt Disney Company (DIS) 0.1 $299k 3.3k 90.29
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $294k 13k 22.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $285k 21k 13.80
Simon Property (SPG) 0.1 $285k 2.0k 142.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $281k 3.7k 76.14
Ingersoll Rand (IR) 0.1 $273k 3.5k 77.34
International Business Machines (IBM) 0.1 $270k 1.7k 163.60
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $270k 2.9k 93.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $267k 963.00 277.24
Ishares Tr Us Aer Def Etf (ITA) 0.0 $264k 2.1k 126.58
General Mills (GIS) 0.0 $263k 4.0k 65.14
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $261k 7.4k 35.32
Boeing Company (BA) 0.0 $259k 992.00 260.66
Ishares Tr Core Msci Eafe (IEFA) 0.0 $258k 3.7k 70.35
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $256k 5.4k 47.79
Stryker Corporation (SYK) 0.0 $255k 850.00 299.46
Bank of America Corporation (BAC) 0.0 $252k 7.5k 33.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $248k 3.1k 80.05
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $248k 2.6k 96.84
Cigna Corp (CI) 0.0 $244k 814.00 299.70
Apollo Global Mgmt (APO) 0.0 $242k 2.6k 93.19
Quest Diagnostics Incorporated (DGX) 0.0 $241k 1.7k 137.88
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $232k 2.8k 82.08
Invesco Exchange Traded Fd T Next Gen Connect (KNCT) 0.0 $228k 2.6k 89.37
Marathon Petroleum Corp (MPC) 0.0 $223k 1.5k 148.36
Goldman Sachs (GS) 0.0 $216k 559.00 385.54
Waste Management (WM) 0.0 $215k 1.2k 178.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $214k 3.0k 72.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $209k 879.00 237.24
MetLife (MET) 0.0 $208k 3.2k 66.13
Spdr Ser Tr S&p Biotech (XBI) 0.0 $208k 2.3k 89.32
Union Pacific Corporation (UNP) 0.0 $208k 845.00 245.61
Prudential Financial (PRU) 0.0 $206k 2.0k 103.69
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $196k 11k 18.54
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $147k 13k 11.47
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $78k 12k 6.46
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $38k 10k 3.76
Trilogy Metals (TMQ) 0.0 $26k 60k 0.43
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $21k 11k 1.98
Outlook Therapeutics Com New 0.0 $11k 28k 0.39