Atlas Private Wealth Advisors

Atlas Private Wealth Advisors as of June 30, 2025

Portfolio Holdings for Atlas Private Wealth Advisors

Atlas Private Wealth Advisors holds 193 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p400 (SPMD) 10.0 $77M 1.4M 54.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.9 $38M 933k 40.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $37M 61k 618.08
Spdr Series Trust Portfolio S&p600 (SPSM) 4.6 $36M 846k 42.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $29M 53k 551.79
Invesco Exchange Traded Fd T Large Cap Value (PWV) 3.6 $28M 449k 62.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.4 $27M 147k 181.75
First Tr Exchange-traded Ft Vest Ris (RDVI) 2.9 $22M 903k 24.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.8 $22M 49k 440.79
Ishares Tr Core Div Grwth (DGRO) 2.8 $22M 338k 63.94
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.7 $21M 211k 100.70
First Tr Exchange-traded SHS (QQEW) 2.5 $20M 144k 136.51
Apple (AAPL) 2.5 $19M 94k 205.18
Global X Fds Nasdaq 100 Cover (QYLD) 2.4 $19M 1.1M 16.72
Spdr Index Shs Fds Msci Acwi Exus (CWI) 2.3 $18M 552k 32.66
Spdr Series Trust Portfli High Yld (SPHY) 2.3 $18M 736k 23.80
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 2.2 $17M 349k 49.10
Spdr Series Trust Portfoli S&p1500 (SPTM) 2.1 $16M 215k 74.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.9 $15M 157k 95.78
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $13M 130k 99.21
Spdr Series Trust Ice Pfd Sec Etf (PSK) 1.5 $12M 369k 31.76
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $11M 220k 50.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $11M 257k 42.74
Spdr Series Trust Portfolio S&p500 (SPLG) 1.1 $8.7M 119k 72.70
Ssga Active Tr Spdr Loomis Sayl (OBND) 1.0 $8.2M 312k 26.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $8.0M 35k 227.23
Microsoft Corporation (MSFT) 1.0 $7.6M 15k 497.48
Palantir Technologies Cl A (PLTR) 1.0 $7.6M 56k 136.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $6.5M 182k 35.84
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.8 $6.4M 137k 46.70
Ab Active Etfs Ultra Short Incm (YEAR) 0.8 $6.4M 126k 50.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $5.7M 64k 88.25
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.7 $5.5M 208k 26.56
Amazon (AMZN) 0.7 $5.1M 23k 219.39
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.6 $4.7M 98k 48.17
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.6 $4.5M 180k 24.93
Ishares Tr Core High Dv Etf (HDV) 0.5 $4.2M 36k 117.17
Tesla Motors (TSLA) 0.5 $3.8M 12k 317.66
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.5 $3.7M 77k 48.63
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.6M 20k 177.43
Global X Fds Russell 2000 (RYLD) 0.4 $3.5M 233k 14.91
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $3.3M 66k 49.82
Meta Platforms Cl A (META) 0.4 $3.2M 4.3k 739.09
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $3.1M 102k 30.68
Ishares Tr Exponential Tech (XT) 0.4 $3.1M 47k 65.25
NVIDIA Corporation (NVDA) 0.4 $3.0M 19k 158.00
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.4 $3.0M 62k 48.30
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.4 $2.8M 81k 35.11
Select Sector Spdr Tr Technology (XLK) 0.4 $2.8M 11k 253.22
Select Sector Spdr Tr Financial (XLF) 0.3 $2.7M 52k 52.37
Costco Wholesale Corporation (COST) 0.3 $2.3M 2.4k 989.81
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.3 $2.3M 38k 59.26
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.3M 24k 93.86
Johnson & Johnson (JNJ) 0.3 $2.1M 14k 152.77
Ark Etf Tr Innovation Etf (ARKK) 0.3 $2.0M 29k 70.29
Ishares Tr Select Divid Etf (DVY) 0.3 $2.0M 15k 132.81
Trane Technologies SHS (TT) 0.2 $1.8M 4.1k 437.36
First Tr Exchange-traded SHS (FDL) 0.2 $1.8M 43k 41.87
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.7M 58k 29.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.7M 20k 83.74
Broadcom (AVGO) 0.2 $1.6M 5.9k 275.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 9.2k 176.23
Home Depot (HD) 0.2 $1.6M 4.2k 366.76
Philip Morris International (PM) 0.2 $1.5M 8.3k 182.13
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 5.2k 289.95
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 2.3k 620.89
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $1.4M 53k 26.69
Exxon Mobil Corporation (XOM) 0.2 $1.4M 13k 107.78
Amgen (AMGN) 0.2 $1.4M 4.9k 279.19
Procter & Gamble Company (PG) 0.2 $1.3M 8.5k 159.33
Medtronic SHS (MDT) 0.2 $1.3M 15k 87.17
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $1.3M 20k 62.74
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $1.3M 11k 111.18
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.2 $1.3M 9.3k 134.88
Fair Isaac Corporation (FICO) 0.2 $1.2M 683.00 1827.96
At&t (T) 0.1 $1.2M 40k 28.94
Verizon Communications (VZ) 0.1 $1.1M 27k 43.27
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.1M 18k 61.21
McDonald's Corporation (MCD) 0.1 $1.1M 3.7k 292.10
Coca-Cola Company (KO) 0.1 $1.1M 15k 70.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 2.1k 485.91
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $1.0M 11k 91.83
Ishares Tr Core Msci Total (IXUS) 0.1 $1.0M 13k 77.31
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $1.0M 30k 33.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $989k 18k 55.10
Chevron Corporation (CVX) 0.1 $947k 6.6k 143.15
American Express Company (AXP) 0.1 $889k 2.8k 318.90
Visa Com Cl A (V) 0.1 $885k 2.5k 354.97
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $877k 101k 8.68
Netflix (NFLX) 0.1 $861k 643.00 1339.13
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $838k 77k 10.95
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.1 $832k 17k 50.45
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $829k 26k 31.80
Ishares Tr Future Ai & Tech (ARTY) 0.1 $818k 20k 41.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $802k 3.7k 215.84
Commercial Metals Company (CMC) 0.1 $797k 16k 48.91
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $792k 5.5k 144.89
Wal-Mart Stores (WMT) 0.1 $782k 8.0k 97.79
Pepsi (PEP) 0.1 $773k 5.9k 131.98
Abbvie (ABBV) 0.1 $769k 4.1k 185.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $758k 3.3k 226.47
Vanguard World Inf Tech Etf (VGT) 0.1 $755k 1.1k 663.38
Mastercard Incorporated Cl A (MA) 0.1 $752k 1.3k 562.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $724k 5.3k 135.30
Texas Instruments Incorporated (TXN) 0.1 $722k 3.5k 207.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $707k 14k 51.02
Merck & Co (MRK) 0.1 $680k 8.6k 79.17
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $670k 2.5k 269.30
Ishares Tr Us Consm Staples (IYK) 0.1 $638k 9.1k 70.48
International Business Machines (IBM) 0.1 $605k 2.1k 294.91
Clorox Company (CLX) 0.1 $602k 5.0k 120.10
Intel Corporation (INTC) 0.1 $574k 26k 22.40
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $568k 8.2k 69.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $555k 6.9k 80.67
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $552k 16k 34.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $537k 4.0k 134.79
UnitedHealth (UNH) 0.1 $536k 1.7k 312.04
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $521k 13k 39.49
Anthem (ELV) 0.1 $512k 1.3k 389.14
Fidelity National Financial Com Shs (FNF) 0.1 $499k 8.9k 56.06
Duke Energy Corp Com New (DUK) 0.1 $483k 4.1k 118.00
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $455k 6.5k 70.14
Goldman Sachs (GS) 0.1 $450k 635.00 709.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $444k 4.0k 109.62
Walt Disney Company (DIS) 0.1 $432k 3.5k 124.04
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $426k 3.9k 109.31
Lowe's Companies (LOW) 0.1 $426k 1.9k 221.87
Ishares Tr Eafe Value Etf (EFV) 0.1 $425k 6.7k 63.49
Diamondback Energy (FANG) 0.1 $422k 3.1k 137.40
Pfizer (PFE) 0.1 $416k 17k 24.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $416k 23k 18.13
Bank of America Corporation (BAC) 0.1 $397k 8.4k 47.32
Gilead Sciences (GILD) 0.1 $395k 3.6k 110.84
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $388k 6.2k 62.42
Ishares Tr Core 40/60 Moder (AOM) 0.0 $386k 8.4k 46.04
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $384k 2.8k 135.73
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $381k 3.0k 128.63
Apollo Global Mgmt (APO) 0.0 $379k 2.7k 141.87
Advanced Micro Devices (AMD) 0.0 $374k 2.6k 141.90
Honeywell International (HON) 0.0 $368k 1.6k 232.91
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $361k 4.3k 84.83
Kinder Morgan (KMI) 0.0 $358k 12k 29.40
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $353k 49k 7.26
Nextera Energy (NEE) 0.0 $353k 5.1k 69.42
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $340k 7.9k 42.84
Simon Property (SPG) 0.0 $336k 2.1k 160.76
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $334k 4.0k 83.42
Stryker Corporation (SYK) 0.0 $333k 842.00 395.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $328k 2.2k 150.46
ConocoPhillips (COP) 0.0 $319k 3.6k 89.72
Ishares Tr Core Total Usd (IUSB) 0.0 $319k 6.9k 46.23
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $315k 12k 25.60
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $314k 6.5k 48.62
Quanta Services (PWR) 0.0 $312k 824.00 378.30
Global X Fds Artificial Etf (AIQ) 0.0 $311k 7.1k 43.68
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $309k 3.9k 79.66
Totalenergies Se Sponsored Ads (TTE) 0.0 $309k 5.0k 61.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $309k 5.0k 62.01
Ingersoll Rand (IR) 0.0 $298k 3.6k 83.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $296k 521.00 568.17
Kraft Heinz (KHC) 0.0 $296k 12k 25.82
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $293k 5.6k 52.02
Ishares Tr Ishares Biotech (IBB) 0.0 $288k 2.3k 126.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $287k 1.6k 182.74
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $286k 7.2k 39.82
Ishares Tr Core 60/40 Balan (AOR) 0.0 $281k 4.6k 61.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $280k 2.5k 110.11
Cigna Corp (CI) 0.0 $274k 829.00 330.91
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $269k 3.4k 79.31
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $265k 2.4k 109.94
MetLife (MET) 0.0 $257k 3.2k 80.42
McKesson Corporation (MCK) 0.0 $255k 348.00 732.79
Morgan Stanley Com New (MS) 0.0 $252k 1.8k 140.86
Abbott Laboratories (ABT) 0.0 $251k 1.8k 135.97
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $246k 7.6k 32.55
First Tr Exchange-traded SHS (FVD) 0.0 $245k 5.5k 44.70
Qualcomm (QCOM) 0.0 $243k 1.5k 159.36
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $242k 6.1k 39.56
Cisco Systems (CSCO) 0.0 $240k 3.5k 69.37
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $238k 1.5k 154.54
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $236k 4.5k 52.34
Micron Technology (MU) 0.0 $235k 1.9k 123.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $226k 2.5k 90.90
Eli Lilly & Co. (LLY) 0.0 $222k 284.00 780.99
Fs Kkr Capital Corp (FSK) 0.0 $221k 11k 20.75
General Mills (GIS) 0.0 $220k 4.2k 51.81
Ishares Tr Core Msci Eafe (IEFA) 0.0 $217k 2.6k 83.50
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $214k 1.4k 153.12
Hennessy Fds Tr Sustainable Etf (STNC) 0.0 $213k 6.9k 30.87
Southern Company (SO) 0.0 $207k 2.3k 91.83
New Jersey Resources Corporation (NJR) 0.0 $204k 4.6k 44.81
Vince Hldg Corp Com New (VNCE) 0.0 $161k 112k 1.44
Lucid Group 0.0 $31k 15k 2.11