Atlas Private Wealth Advisors

Atlas Private Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Atlas Private Wealth Advisors

Atlas Private Wealth Advisors holds 170 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p400 (SPMD) 10.1 $71M 1.3M 54.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 9.5 $67M 1.5M 44.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.3 $51M 292k 175.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 5.3 $38M 88k 425.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.2 $37M 398k 92.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.1 $29M 854k 34.13
Apple (AAPL) 3.5 $24M 97k 250.43
First Tr Nas100 Eq Weighted SHS (QQEW) 3.3 $24M 188k 125.00
Spdr Ser Tr Portfli High Yld (SPHY) 3.2 $23M 975k 23.47
Ishares Tr Core Div Grwth (DGRO) 2.7 $19M 306k 61.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $19M 32k 586.13
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.6 $18M 360k 50.71
Select Sector Spdr Tr Financial (XLF) 2.3 $17M 341k 48.33
Invesco Exchange Traded Fd T Large Cap Value (PWV) 2.2 $16M 277k 56.88
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 2.2 $15M 461k 32.99
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 2.1 $15M 622k 23.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $12M 24k 511.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $12M 302k 38.37
Global X Fds Nasdaq 100 Cover (QYLD) 1.5 $10M 568k 18.22
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.2 $8.2M 170k 48.29
Microsoft Corporation (MSFT) 1.1 $7.6M 18k 421.55
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.8 $5.5M 119k 45.86
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.7 $5.1M 202k 25.52
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.7 $4.9M 96k 51.01
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.7 $4.8M 170k 27.94
Amazon (AMZN) 0.7 $4.7M 21k 219.39
Tesla Motors (TSLA) 0.6 $4.4M 11k 403.84
Global X Fds Russell 2000 (RYLD) 0.6 $4.3M 265k 16.34
Palantir Technologies Cl A (PLTR) 0.6 $4.2M 56k 75.63
Ishares Tr Core High Dv Etf (HDV) 0.6 $4.1M 36k 112.26
Johnson & Johnson (JNJ) 0.6 $3.9M 27k 144.63
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.7M 19k 190.53
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $3.4M 109k 31.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $3.3M 38k 87.33
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.4 $3.1M 45k 68.94
Home Depot (HD) 0.4 $3.0M 7.8k 388.99
At&t (T) 0.4 $2.8M 125k 22.77
Ssga Active Tr Spdr Loomis Sayl (OBND) 0.4 $2.8M 109k 25.71
Procter & Gamble Company (PG) 0.4 $2.8M 17k 167.67
Select Sector Spdr Tr Technology (XLK) 0.4 $2.7M 12k 232.53
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $2.7M 46k 59.06
Clorox Company (CLX) 0.4 $2.6M 16k 162.42
Verizon Communications (VZ) 0.3 $2.5M 62k 39.99
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $2.4M 34k 71.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $2.4M 12k 210.45
Philip Morris International (PM) 0.3 $2.4M 20k 120.34
Meta Platforms Cl A (META) 0.3 $2.3M 3.9k 586.08
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.2M 23k 96.90
Merck & Co (MRK) 0.3 $2.1M 22k 99.47
McDonald's Corporation (MCD) 0.3 $2.1M 7.3k 289.74
Exxon Mobil Corporation (XOM) 0.3 $2.0M 19k 107.55
Ishares Tr Select Divid Etf (DVY) 0.3 $2.0M 15k 131.29
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $2.0M 65k 30.47
Costco Wholesale Corporation (COST) 0.3 $2.0M 2.1k 916.53
NVIDIA Corporation (NVDA) 0.3 $1.9M 14k 134.29
Coca-Cola Company (KO) 0.3 $1.9M 30k 62.26
Chevron Corporation (CVX) 0.2 $1.7M 12k 144.83
Pepsi (PEP) 0.2 $1.6M 11k 152.05
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.6M 18k 88.79
Pfizer (PFE) 0.2 $1.5M 58k 26.53
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 8.2k 189.31
Trane Technologies SHS (TT) 0.2 $1.5M 4.0k 369.29
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M 2.5k 588.63
Amgen (AMGN) 0.2 $1.5M 5.7k 260.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.5M 18k 80.93
Fair Isaac Corporation (FICO) 0.2 $1.3M 674.00 1990.93
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.2M 20k 59.14
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 4.8k 239.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.2M 23k 50.88
Medtronic SHS (MDT) 0.2 $1.1M 14k 79.88
Broadcom (AVGO) 0.2 $1.1M 4.8k 231.87
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.1M 19k 56.48
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.1 $1.0M 8.2k 123.85
Ishares Tr Core Msci Total (IXUS) 0.1 $931k 14k 66.14
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $930k 18k 51.91
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $875k 20k 44.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $869k 1.9k 453.28
UnitedHealth (UNH) 0.1 $849k 1.7k 505.61
Dover Corporation (DOV) 0.1 $815k 4.3k 187.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $811k 3.7k 220.94
Abbvie (ABBV) 0.1 $801k 4.5k 177.70
Commercial Metals Company (CMC) 0.1 $794k 16k 49.60
American Express Company (AXP) 0.1 $791k 2.7k 296.81
Netflix (NFLX) 0.1 $747k 838.00 891.32
Ishares Tr Future Ai & Tech (ARTY) 0.1 $739k 20k 37.07
Gilead Sciences (GILD) 0.1 $717k 7.8k 92.36
Vanguard World Inf Tech Etf (VGT) 0.1 $707k 1.1k 621.52
Visa Com Cl A (V) 0.1 $698k 2.2k 315.92
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $689k 5.3k 128.81
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $682k 28k 24.24
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $674k 8.9k 76.15
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $671k 2.8k 243.17
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $668k 5.6k 119.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $657k 3.3k 197.49
Texas Instruments Incorporated (TXN) 0.1 $643k 3.4k 187.49
Wal-Mart Stores (WMT) 0.1 $623k 6.9k 90.37
Mastercard Incorporated Cl A (MA) 0.1 $615k 1.2k 526.81
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $613k 22k 27.38
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $601k 9.5k 63.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $576k 7.3k 78.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $505k 938.00 538.72
Nextera Energy (NEE) 0.1 $498k 7.0k 71.69
Diamondback Energy (FANG) 0.1 $492k 3.0k 163.83
Anthem (ELV) 0.1 $485k 1.3k 368.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $477k 4.5k 106.82
Fidelity National Financial Fnf Group Com (FNF) 0.1 $473k 8.4k 56.14
Duke Energy Corp Com New (DUK) 0.1 $463k 4.3k 107.74
Lowe's Companies (LOW) 0.1 $450k 1.8k 246.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $435k 22k 19.59
Apollo Global Mgmt (APO) 0.1 $429k 2.6k 165.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $425k 3.2k 132.11
Vince Hldg Corp Com New (VNCE) 0.1 $422k 116k 3.64
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $417k 17k 24.99
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $402k 13k 32.04
Walt Disney Company (DIS) 0.1 $391k 3.5k 111.36
Ishares Tr Modert Alloc Etf (AOM) 0.1 $380k 8.8k 43.44
International Business Machines (IBM) 0.1 $375k 1.7k 219.76
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $372k 4.9k 76.62
Simon Property (SPG) 0.0 $344k 2.0k 172.21
Ishares Tr Eafe Value Etf (EFV) 0.0 $342k 6.5k 52.47
Intel Corporation (INTC) 0.0 $332k 17k 20.05
ConocoPhillips (COP) 0.0 $332k 3.3k 99.20
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $329k 7.0k 47.26
Honeywell International (HON) 0.0 $328k 1.5k 225.84
Goldman Sachs (GS) 0.0 $327k 569.00 573.95
Fs Kkr Capital Corp (FSK) 0.0 $326k 15k 21.72
Kinder Morgan (KMI) 0.0 $322k 12k 27.40
Ingersoll Rand (IR) 0.0 $319k 3.5k 90.44
Kraft Heinz (KHC) 0.0 $317k 10k 30.71
Bank of America Corporation (BAC) 0.0 $315k 7.2k 43.95
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $315k 4.3k 74.02
Ishares Tr Core Total Usd (IUSB) 0.0 $306k 6.8k 45.20
Stryker Corporation (SYK) 0.0 $306k 850.00 360.05
Ishares Tr Ishares Biotech (IBB) 0.0 $301k 2.3k 132.21
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $298k 4.0k 75.26
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $292k 2.1k 139.41
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $289k 42k 6.82
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $278k 4.9k 57.32
Global X Fds Artificial Etf (AIQ) 0.0 $275k 7.1k 38.64
Totalenergies Se Sponsored Ads 0.0 $274k 5.0k 54.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $272k 1.5k 178.08
General Mills (GIS) 0.0 $258k 4.0k 63.77
MetLife (MET) 0.0 $257k 3.1k 81.88
Ishares Tr Core Msci Eafe (IEFA) 0.0 $257k 3.6k 70.28
Quanta Services (PWR) 0.0 $254k 804.00 316.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $249k 4.9k 51.16
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $243k 2.4k 102.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $243k 3.9k 62.31
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $241k 9.7k 24.92
First Tr Value Line Divid In SHS (FVD) 0.0 $239k 5.5k 43.64
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $233k 2.6k 89.63
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $229k 2.0k 115.24
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $229k 5.1k 44.91
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $227k 7.0k 32.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $227k 3.2k 70.00
Advanced Micro Devices (AMD) 0.0 $227k 1.9k 120.79
Cigna Corp (CI) 0.0 $225k 814.00 276.37
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $224k 6.9k 32.65
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $218k 2.5k 87.80
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $215k 1.4k 148.50
Prudential Financial (PRU) 0.0 $210k 1.8k 118.55
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $209k 3.9k 54.15
Crowdstrike Hldgs Cl A (CRWD) 0.0 $205k 600.00 342.16
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $205k 6.5k 31.43
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $203k 1.4k 144.71
New Jersey Resources Corporation (NJR) 0.0 $202k 4.3k 46.65
Starwood Property Trust (STWD) 0.0 $202k 11k 18.95
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $199k 10k 19.16
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $38k 10k 3.77
Lucid Group 0.0 $35k 12k 3.02