Atlas Private Wealth Advisors

Atlas Private Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Atlas Private Wealth Advisors

Atlas Private Wealth Advisors holds 153 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p400 (SPMD) 10.2 $70M 1.3M 54.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 9.6 $66M 1.5M 45.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.8 $54M 301k 179.18
Spdr Ser Tr Portfli High Yld (SPHY) 6.0 $41M 1.7M 24.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.6 $38M 391k 98.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 5.4 $37M 88k 423.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.7 $33M 872k 37.56
First Tr Nas100 Eq Weighted SHS (QQEW) 3.5 $24M 193k 125.48
Apple (AAPL) 3.3 $23M 97k 233.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $19M 32k 573.82
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.6 $18M 348k 50.88
Ishares Tr Core Div Grwth (DGRO) 2.4 $17M 270k 62.70
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 2.3 $16M 447k 35.66
Select Sector Spdr Tr Financial (XLF) 2.3 $16M 350k 45.32
Invesco Exchange Traded Fd T Large Cap Value (PWV) 2.0 $14M 237k 58.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $13M 306k 41.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $12M 24k 488.18
Global X Fds Nasdaq 100 Cover (QYLD) 1.4 $9.4M 521k 18.04
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 1.3 $9.0M 382k 23.54
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.1 $7.9M 160k 49.40
Microsoft Corporation (MSFT) 1.1 $7.6M 18k 430.38
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.9 $6.0M 128k 46.55
First Tr Exchange-traded Managd Mun Etf (FMB) 0.7 $4.8M 93k 51.96
Global X Fds Russell 2000 (RYLD) 0.6 $4.3M 268k 16.16
Johnson & Johnson (JNJ) 0.6 $4.3M 27k 162.07
Amazon (AMZN) 0.6 $4.2M 22k 186.33
Ishares Tr Core High Dv Etf (HDV) 0.6 $4.1M 35k 117.62
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $3.7M 112k 33.23
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.4M 20k 167.29
Home Depot (HD) 0.5 $3.2M 8.0k 405.18
Tesla Motors (TSLA) 0.4 $3.0M 12k 261.63
Select Sector Spdr Tr Technology (XLK) 0.4 $2.9M 13k 225.77
Procter & Gamble Company (PG) 0.4 $2.8M 16k 173.19
At&t (T) 0.4 $2.8M 128k 22.00
Verizon Communications (VZ) 0.4 $2.8M 62k 44.91
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $2.7M 46k 58.27
Clorox Company (CLX) 0.4 $2.6M 16k 162.89
Ishares Tr Select Divid Etf (DVY) 0.4 $2.5M 18k 135.07
Merck & Co (MRK) 0.3 $2.4M 21k 113.55
Philip Morris International (PM) 0.3 $2.4M 20k 121.39
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.3M 25k 91.31
Palantir Technologies Cl A (PLTR) 0.3 $2.2M 60k 37.20
McDonald's Corporation (MCD) 0.3 $2.2M 7.3k 304.40
Meta Platforms Cl A (META) 0.3 $2.2M 3.8k 573.04
Exxon Mobil Corporation (XOM) 0.3 $2.1M 18k 117.20
Coca-Cola Company (KO) 0.3 $2.1M 29k 71.86
Pfizer (PFE) 0.3 $1.9M 66k 28.94
Costco Wholesale Corporation (COST) 0.3 $1.9M 2.1k 886.32
Amgen (AMGN) 0.3 $1.8M 5.6k 322.16
Pepsi (PEP) 0.3 $1.8M 11k 170.03
NVIDIA Corporation (NVDA) 0.2 $1.7M 14k 121.44
Chevron Corporation (CVX) 0.2 $1.7M 11k 147.28
Trane Technologies SHS (TT) 0.2 $1.6M 4.0k 388.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 9.1k 165.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.5M 15k 98.10
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M 2.5k 577.09
Fair Isaac Corporation (FICO) 0.2 $1.3M 674.00 1943.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.3M 16k 83.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.2M 21k 57.84
Ishares Tr Core Msci Total (IXUS) 0.2 $1.2M 16k 72.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.2M 23k 51.04
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 5.3k 210.87
Medtronic SHS (MDT) 0.2 $1.1M 12k 90.03
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.1M 18k 59.21
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 11k 101.28
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.1 $1.0M 7.9k 128.80
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $1.0M 22k 46.53
UnitedHealth (UNH) 0.1 $1.0M 1.7k 584.82
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $986k 19k 53.08
Abbvie (ABBV) 0.1 $928k 4.7k 197.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $901k 11k 80.29
Commercial Metals Company (CMC) 0.1 $879k 16k 54.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $848k 3.8k 220.87
Broadcom (AVGO) 0.1 $821k 4.8k 172.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $791k 1.7k 460.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $773k 6.1k 126.19
Vanguard World Inf Tech Etf (VGT) 0.1 $764k 1.3k 586.82
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $737k 3.5k 211.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $736k 6.5k 112.99
Anthem (ELV) 0.1 $732k 1.4k 520.02
American Express Company (AXP) 0.1 $722k 2.7k 271.34
Texas Instruments Incorporated (TXN) 0.1 $709k 3.4k 206.61
Gilead Sciences (GILD) 0.1 $699k 8.3k 83.84
Ishares Tr Future Ai & Tech (ARTY) 0.1 $683k 20k 34.24
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $677k 22k 30.23
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $649k 26k 24.64
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $616k 5.6k 110.18
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $611k 9.4k 64.76
Visa Com Cl A (V) 0.1 $607k 2.2k 275.07
Netflix (NFLX) 0.1 $594k 838.00 709.27
Nextera Energy (NEE) 0.1 $585k 6.9k 84.54
Mastercard Incorporated Cl A (MA) 0.1 $577k 1.2k 494.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $576k 3.3k 173.64
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $574k 7.6k 76.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $569k 8.4k 67.49
Wal-Mart Stores (WMT) 0.1 $551k 6.8k 80.76
Fidelity National Financial Fnf Group Com (FNF) 0.1 $523k 8.4k 62.06
Diamondback Energy (FANG) 0.1 $517k 3.0k 172.40
Advanced Micro Devices (AMD) 0.1 $513k 3.1k 164.08
Lowe's Companies (LOW) 0.1 $494k 1.8k 270.85
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $492k 19k 26.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $488k 3.4k 142.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $486k 921.00 527.12
Duke Energy Corp Com New (DUK) 0.1 $480k 4.2k 115.30
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $400k 7.9k 50.49
Walt Disney Company (DIS) 0.1 $395k 4.1k 96.20
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $390k 8.0k 48.66
International Business Machines (IBM) 0.1 $375k 1.7k 221.17
Ishares Tr Eafe Value Etf (EFV) 0.1 $369k 6.4k 57.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $354k 4.9k 71.73
ConocoPhillips (COP) 0.1 $352k 3.3k 105.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $351k 22k 16.05
Ingersoll Rand (IR) 0.1 $347k 3.5k 98.17
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $341k 4.3k 78.89
Simon Property (SPG) 0.0 $338k 2.0k 169.02
Ishares Tr Ishares Biotech (IBB) 0.0 $332k 2.3k 145.60
Totalenergies Se Sponsored Ads (TTE) 0.0 $325k 5.0k 64.62
Apollo Global Mgmt (APO) 0.0 $325k 2.6k 124.91
Ishares Tr Core Total Usd (IUSB) 0.0 $321k 6.8k 47.11
Stryker Corporation (SYK) 0.0 $307k 850.00 361.26
Humana (HUM) 0.0 $301k 950.00 316.74
Honeywell International (HON) 0.0 $300k 1.5k 206.63
General Mills (GIS) 0.0 $299k 4.0k 73.85
Fs Kkr Capital Corp (FSK) 0.0 $298k 15k 19.73
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $289k 4.0k 73.02
Ishares Tr Core Msci Eafe (IEFA) 0.0 $285k 3.6k 78.05
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $285k 2.6k 107.66
Bank of America Corporation (BAC) 0.0 $284k 7.2k 39.68
Cigna Corp (CI) 0.0 $282k 814.00 346.72
Goldman Sachs (GS) 0.0 $281k 567.00 495.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $276k 2.1k 131.96
MetLife (MET) 0.0 $275k 3.3k 82.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $274k 1.5k 179.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $266k 5.0k 52.87
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $266k 42k 6.35
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $265k 2.9k 91.45
Vince Hldg Corp Com New (VNCE) 0.0 $262k 142k 1.85
Kinder Morgan (KMI) 0.0 $260k 12k 22.09
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $251k 2.5k 102.32
First Tr Value Line Divid In SHS (FVD) 0.0 $249k 5.5k 45.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $242k 3.9k 62.33
Quanta Services (PWR) 0.0 $240k 804.00 298.03
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $231k 2.0k 116.97
Ishares Tr Us Aer Def Etf (ITA) 0.0 $229k 1.5k 149.66
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $225k 2.5k 90.80
Intel Corporation (INTC) 0.0 $222k 9.4k 23.46
Starwood Property Trust (STWD) 0.0 $217k 11k 20.38
Prudential Financial (PRU) 0.0 $215k 1.8k 121.09
Kraft Heinz (KHC) 0.0 $214k 6.1k 35.11
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $213k 11k 19.71
Qualcomm (QCOM) 0.0 $210k 1.2k 170.03
New Jersey Resources Corporation (NJR) 0.0 $203k 4.3k 47.19
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $43k 10k 4.28