Atlas Private Wealth Advisors

Atlas Private Wealth Advisors as of June 30, 2024

Portfolio Holdings for Atlas Private Wealth Advisors

Atlas Private Wealth Advisors holds 154 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p400 (SPMD) 10.8 $66M 1.3M 51.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 9.4 $58M 1.4M 41.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.4 $52M 315k 164.29
Spdr Ser Tr Portfli High Yld (SPHY) 6.5 $40M 1.7M 23.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.5 $40M 1.1M 35.08
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.7 $35M 377k 93.66
First Tr Nas100 Eq Weighted SHS (QQEW) 4.7 $29M 233k 123.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.3 $27M 68k 391.37
Apple (AAPL) 3.3 $21M 98k 210.64
Invesco Exchange Traded Fd T Large Cap Value (PWV) 2.9 $18M 326k 55.04
Ishares Tr Core Div Grwth (DGRO) 2.4 $15M 254k 57.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $13M 24k 544.27
Select Sector Spdr Tr Financial (XLF) 2.1 $13M 313k 41.11
Global X Fds Nasdaq 100 Cover (QYLD) 1.5 $9.3M 527k 17.67
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $8.9M 175k 50.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $8.1M 17k 479.34
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.3 $7.8M 161k 48.32
Microsoft Corporation (MSFT) 1.2 $7.7M 17k 447.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $6.9M 184k 37.67
Invesco Exchange Traded Fd T Divid Achievev (PFM) 1.0 $6.0M 140k 42.67
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.8 $4.9M 144k 33.93
First Tr Exchange-traded Managd Mun Etf (FMB) 0.8 $4.8M 94k 51.06
Amazon (AMZN) 0.7 $4.3M 22k 193.25
Global X Fds Russell 2000 (RYLD) 0.7 $4.1M 256k 16.03
Ishares Tr Core High Dv Etf (HDV) 0.6 $4.0M 37k 108.70
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.8M 21k 183.47
Johnson & Johnson (JNJ) 0.6 $3.8M 26k 146.17
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $3.5M 112k 31.55
Select Sector Spdr Tr Technology (XLK) 0.5 $2.9M 13k 226.23
Home Depot (HD) 0.4 $2.7M 8.0k 344.32
Procter & Gamble Company (PG) 0.4 $2.7M 16k 164.93
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $2.6M 46k 57.27
Merck & Co (MRK) 0.4 $2.5M 21k 123.79
Verizon Communications (VZ) 0.4 $2.5M 60k 41.24
Tesla Motors (TSLA) 0.4 $2.4M 12k 197.88
At&t (T) 0.4 $2.4M 128k 19.11
Ishares Tr Select Divid Etf (DVY) 0.4 $2.3M 19k 120.98
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.3M 27k 83.95
Clorox Company (CLX) 0.3 $2.1M 15k 136.48
Exxon Mobil Corporation (XOM) 0.3 $2.1M 18k 115.10
Philip Morris International (PM) 0.3 $2.0M 20k 101.32
Coca-Cola Company (KO) 0.3 $1.9M 30k 63.66
McDonald's Corporation (MCD) 0.3 $1.8M 7.3k 254.76
Costco Wholesale Corporation (COST) 0.3 $1.8M 2.1k 850.12
Meta Platforms Cl A (META) 0.3 $1.8M 3.6k 504.66
Pfizer (PFE) 0.3 $1.8M 65k 27.98
Pepsi (PEP) 0.3 $1.8M 11k 164.94
Chevron Corporation (CVX) 0.3 $1.8M 11k 156.45
Amgen (AMGN) 0.3 $1.7M 5.6k 312.47
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M 9.1k 182.16
NVIDIA Corporation (NVDA) 0.3 $1.6M 13k 123.54
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 2.6k 547.31
Trane Technologies SHS (TT) 0.2 $1.3M 4.0k 328.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.2M 23k 51.09
Palantir Technologies Cl A (PLTR) 0.2 $1.2M 46k 25.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.1M 21k 54.48
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 5.3k 202.32
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 11k 97.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.1M 14k 78.05
Ishares Tr Core Msci Total (IXUS) 0.2 $1.0M 15k 67.56
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.0M 18k 54.75
Fair Isaac Corporation (FICO) 0.2 $1.0M 674.00 1488.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $939k 12k 77.14
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $930k 21k 43.56
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $926k 18k 51.64
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.2 $923k 7.7k 120.30
UnitedHealth (UNH) 0.1 $895k 1.8k 509.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $888k 4.4k 202.87
Commercial Metals Company (CMC) 0.1 $880k 16k 54.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $878k 9.6k 91.78
Medtronic SHS (MDT) 0.1 $845k 11k 78.71
Abbvie (ABBV) 0.1 $805k 4.7k 171.53
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $774k 3.8k 204.94
Broadcom (AVGO) 0.1 $762k 473.00 1610.79
Anthem (ELV) 0.1 $761k 1.4k 541.76
Vanguard World Inf Tech Etf (VGT) 0.1 $751k 1.3k 576.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $743k 6.9k 107.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $728k 6.1k 119.32
American Express Company (AXP) 0.1 $700k 3.0k 231.60
Texas Instruments Incorporated (TXN) 0.1 $667k 3.4k 194.51
Ishares Tr Robotics Artif (ARTY) 0.1 $662k 20k 33.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $636k 5.0k 127.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $628k 1.5k 406.80
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $620k 22k 27.67
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $603k 26k 23.38
Diamondback Energy (FANG) 0.1 $601k 3.0k 200.19
Visa Com Cl A (V) 0.1 $579k 2.2k 262.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $575k 3.3k 173.86
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $573k 9.4k 60.77
Netflix (NFLX) 0.1 $566k 838.00 674.88
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $555k 5.6k 99.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $551k 8.6k 64.01
Gilead Sciences (GILD) 0.1 $522k 7.6k 68.61
Mastercard Incorporated Cl A (MA) 0.1 $515k 1.2k 441.31
Advanced Micro Devices (AMD) 0.1 $507k 3.1k 162.21
Nextera Energy (NEE) 0.1 $470k 6.6k 70.81
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $462k 18k 25.09
Wal-Mart Stores (WMT) 0.1 $461k 6.8k 67.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $459k 917.00 500.00
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $435k 6.2k 70.09
ConocoPhillips (COP) 0.1 $433k 3.8k 114.35
Fidelity National Financial Fnf Group Com (FNF) 0.1 $417k 8.4k 49.42
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $416k 7.8k 53.24
Fs Kkr Capital Corp (FSK) 0.1 $406k 21k 19.73
Lowe's Companies (LOW) 0.1 $402k 1.8k 220.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $391k 6.0k 64.95
Duke Energy Corp Com New (DUK) 0.1 $385k 3.8k 100.23
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.1 $366k 5.2k 69.82
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $361k 7.7k 47.13
Humana (HUM) 0.1 $355k 950.00 373.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $348k 22k 16.22
Totalenergies Se Sponsored Ads (TTE) 0.1 $336k 5.0k 66.68
Ishares Tr Eafe Value Etf (EFV) 0.1 $332k 6.3k 53.03
Ingersoll Rand (IR) 0.1 $321k 3.5k 90.83
Walt Disney Company (DIS) 0.1 $318k 3.2k 99.30
Ishares Tr Ishares Biotech (IBB) 0.1 $313k 2.3k 137.26
Honeywell International (HON) 0.1 $310k 1.4k 213.57
Apollo Global Mgmt (APO) 0.0 $307k 2.6k 118.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $306k 6.3k 48.73
Simon Property (SPG) 0.0 $304k 2.0k 151.80
Ishares Tr Core Total Usd (IUSB) 0.0 $300k 6.6k 45.22
International Business Machines (IBM) 0.0 $291k 1.7k 172.80
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $290k 3.9k 74.81
Stryker Corporation (SYK) 0.0 $289k 850.00 340.25
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $289k 2.9k 99.52
Bank of America Corporation (BAC) 0.0 $285k 7.2k 39.77
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $270k 2.6k 102.31
Cigna Corp (CI) 0.0 $269k 814.00 330.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $267k 2.1k 127.53
Ishares Tr Core Msci Eafe (IEFA) 0.0 $265k 3.7k 72.64
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $264k 41k 6.37
Marathon Petroleum Corp (MPC) 0.0 $260k 1.5k 173.48
General Mills (GIS) 0.0 $256k 4.0k 63.26
Goldman Sachs (GS) 0.0 $256k 564.00 452.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $251k 4.3k 58.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $249k 1.5k 170.76
Qualcomm (QCOM) 0.0 $245k 1.2k 199.03
MetLife (MET) 0.0 $234k 3.3k 70.19
Prudential Financial (PRU) 0.0 $234k 2.0k 117.18
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $234k 2.2k 106.69
Kinder Morgan (KMI) 0.0 $233k 12k 19.87
Crowdstrike Hldgs Cl A (CRWD) 0.0 $230k 600.00 383.19
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $228k 2.7k 84.05
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $226k 2.3k 99.35
First Tr Value Line Divid In SHS (FVD) 0.0 $223k 5.5k 40.75
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $214k 11k 18.82
Micron Technology (MU) 0.0 $212k 1.6k 131.58
Quanta Services (PWR) 0.0 $204k 804.00 253.91
Ishares Tr Us Aer Def Etf (ITA) 0.0 $202k 1.5k 132.10
Starwood Property Trust (STWD) 0.0 $202k 11k 18.94
Vince Hldg Corp Com New (VNCE) 0.0 $196k 142k 1.38
Global Net Lease Com New (GNL) 0.0 $90k 12k 7.35
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $75k 12k 6.27
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $41k 10k 4.05