Atlas Private Wealth Management

Atlas Private Wealth Management as of March 31, 2023

Portfolio Holdings for Atlas Private Wealth Management

Atlas Private Wealth Management holds 112 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.7 $7.9M 48k 164.90
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 4.5 $7.6M 168k 45.06
First Trust Ultra Short Duration Municipal Etf Etf (FUMB) 4.3 $7.2M 359k 19.96
First Trust Low Duration Opportunities Etf Etf (LMBS) 4.3 $7.1M 149k 47.87
ISHARES 1 to 3 YEAR TREASURY BOND ETF Etf (SHY) 4.1 $6.8M 83k 82.16
First Trust Managed Municipal Etf Etf (FMB) 2.6 $4.4M 86k 50.94
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.4 $4.0M 39k 103.73
Vanguard Mid Cap Etf Etf (VO) 2.4 $4.0M 19k 210.92
Thermo Fisher Scientific Stock (TMO) 2.1 $3.5M 6.0k 576.36
First Trust Preferred Securities & Income Etf Etf (FPE) 2.0 $3.3M 208k 15.96
Johnson & Johnson Stock (JNJ) 2.0 $3.3M 21k 155.00
Jpmorgan Chase & Co Stock (JPM) 1.9 $3.2M 24k 130.31
Unitedhealth Group Stock (UNH) 1.8 $2.9M 6.2k 472.56
Ishares S&p 500 Growth Etf Etf (IVW) 1.6 $2.7M 43k 63.89
Invesco Qqq Trust Etf (QQQ) 1.4 $2.4M 7.4k 320.93
Linde Stock (LIN) 1.4 $2.3M 6.4k 355.42
Home Depot Stock (HD) 1.4 $2.3M 7.7k 295.11
Ishares Core S&p 500 Etf Etf (IVV) 1.4 $2.3M 5.5k 411.05
Visa Inc Com Cl A Stock (V) 1.3 $2.2M 9.9k 225.47
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.3 $2.1M 22k 99.64
Ishares Core Msci Eafe Etf Etf (IEFA) 1.3 $2.1M 31k 66.85
Ishares Select Dividend Etf Etf (DVY) 1.2 $2.0M 17k 117.18
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.2 $2.0M 27k 72.74
Procter And Gamble Stock (PG) 1.2 $1.9M 13k 148.69
Janus Henderson Short Duration Income Etf Etf (VNLA) 1.1 $1.9M 40k 47.75
Honeywell Intl Stock (HON) 1.1 $1.9M 9.8k 191.12
Ishares Core S&p Us Value Etf Etf (IUSV) 1.1 $1.8M 24k 73.78
Ishares Msci Eafe Growth Etf Etf (EFG) 1.1 $1.8M 19k 93.68
Adobe Systems Incorporated Stock (ADBE) 1.1 $1.8M 4.5k 385.37
Pepsico Stock (PEP) 1.0 $1.7M 9.3k 182.29
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $1.7M 5.5k 308.77
Starbucks Corp Stock (SBUX) 1.0 $1.7M 16k 104.13
First Trust Value Line Dividend Index Fund Etf (FVD) 1.0 $1.6M 41k 40.16
American Tower Corp Reit (AMT) 1.0 $1.6M 7.8k 204.34
West Pharmaceutical Svsc Stock (WST) 0.9 $1.6M 4.6k 346.47
Microsoft Corp Stock (MSFT) 0.9 $1.6M 5.4k 288.28
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.9 $1.6M 26k 61.47
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.9 $1.5M 43k 35.30
Broadridge Finl Solutions Stock (BR) 0.8 $1.4M 9.5k 146.57
Spdr Gold Shares Etf (GLD) 0.8 $1.3M 7.3k 183.22
Morgan Stanley Stock (MS) 0.8 $1.3M 15k 87.80
Disney Walt Stock (DIS) 0.8 $1.3M 13k 100.13
Fidelity Total Bond Etf Etf (FBND) 0.8 $1.3M 28k 46.00
Exxon Mobil Corp Stock (XOM) 0.8 $1.3M 11k 109.66
First Trust Tactical High Yield Etf Etf (HYLS) 0.7 $1.2M 31k 39.76
First Trust Municipal High Income Etf Etf (FMHI) 0.7 $1.2M 26k 46.89
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.7 $1.2M 15k 83.21
Danaher Corporation Stock (DHR) 0.7 $1.2M 4.7k 252.06
Shell Plc Spon Ads Adr (SHEL) 0.7 $1.1M 20k 57.54
Digital Rlty Tr Reit (DLR) 0.7 $1.1M 12k 98.31
Intercontinental Exchange Stock (ICE) 0.7 $1.1M 11k 104.29
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.7 $1.1M 10k 113.95
Diageo Adr (DEO) 0.7 $1.1M 6.1k 181.19
Ecolab Stock (ECL) 0.6 $1.0M 6.3k 165.53
Verizon Communications Stock (VZ) 0.6 $1.0M 27k 38.89
Mastercard Incorporated Cl A Stock (MA) 0.6 $1.0M 2.8k 363.37
Phillips 66 Stock (PSX) 0.6 $1.0M 9.9k 101.38
Vaneck Low Carbon Energy Etf Etf (SMOG) 0.6 $981k 8.1k 121.51
Meta Platforms Inc Cl A Stock (META) 0.6 $971k 4.6k 211.94
Ishares S&p Small Cap 600 Value Etf Etf (IJS) 0.6 $966k 10k 93.59
Ishares S&p Mid Cap 400 Growth Etf Etf (IJK) 0.6 $946k 13k 71.51
Vanguard Dividend Appreciation Etf Etf (VIG) 0.6 $935k 6.1k 154.00
Cintas Corp Stock (CTAS) 0.6 $934k 2.0k 462.78
Abbvie Stock (ABBV) 0.6 $931k 5.8k 159.37
Verisk Analytics Stock (VRSK) 0.6 $921k 4.8k 191.84
Comcast Corp New Cl A Stock (CMCSA) 0.6 $919k 24k 37.91
American Wtr Wks Stock (AWK) 0.5 $853k 5.8k 146.49
Watsco Stock (WSO) 0.5 $791k 2.5k 318.13
Ishares Core S&p Small Cap Etf Etf (IJR) 0.5 $773k 8.0k 96.70
Philip Morris Intl Stock (PM) 0.5 $769k 7.9k 97.25
Chubb Stock (CB) 0.5 $765k 3.9k 194.19
Illinois Tool Wks Stock (ITW) 0.5 $760k 3.1k 243.42
Merck & Co Stock (MRK) 0.4 $730k 6.9k 106.39
Raytheon Technologies Corp Stock (RTX) 0.4 $725k 7.4k 97.93
Chevron Corp Stock (CVX) 0.4 $723k 4.4k 163.15
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.4 $720k 19k 37.32
United Parcel Service Inc Cl B Stock (UPS) 0.4 $707k 3.6k 194.00
Mcdonalds Corp Stock (MCD) 0.4 $693k 2.5k 279.56
Schlumberger Ltd Com Stk Stock (SLB) 0.4 $673k 14k 49.10
Iqvia Hldgs Stock (IQV) 0.4 $661k 3.3k 198.89
S&p Global Stock (SPGI) 0.4 $638k 1.9k 344.77
Parker Hannifin Corp Stock (PH) 0.4 $620k 1.8k 336.19
Ishares Global Infrastructure Etf Etf (IGF) 0.4 $597k 13k 47.70
Texas Instrs Stock (TXN) 0.4 $593k 3.2k 186.03
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $587k 15k 40.40
Amazon Stock (AMZN) 0.3 $529k 5.1k 103.29
Cisco Sys Stock (CSCO) 0.3 $495k 9.5k 52.28
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.3 $487k 13k 36.60
Marsh & Mclennan Cos Stock (MMC) 0.3 $485k 2.9k 166.53
Broadstone Net Lease Reit (BNL) 0.3 $457k 27k 17.01
Oneok Stock (OKE) 0.3 $450k 7.1k 63.54
Everest Re Group Stock (EG) 0.3 $448k 1.3k 358.02
Boeing Stock (BA) 0.2 $386k 1.8k 212.44
Bristol Myers Squibb Stock (BMY) 0.2 $385k 5.6k 69.31
Caterpillar Stock (CAT) 0.2 $374k 1.6k 228.80
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $336k 3.2k 104.00
Air Prods & Chems Stock (APD) 0.2 $330k 1.1k 287.21
Devon Energy Corp Stock (DVN) 0.2 $311k 6.1k 50.61
Cvs Health Corp Stock (CVS) 0.2 $311k 4.2k 74.31
3M Stock (MMM) 0.2 $283k 2.7k 105.10
Chipotle Mexican Grill Stock (CMG) 0.2 $272k 159.00 1708.29
Schwab Charles Corp Stock (SCHW) 0.2 $269k 5.1k 52.38
Becton Dickinson & Co Stock (BDX) 0.2 $266k 1.1k 247.52
Norfolk Southn Corp Stock (NSC) 0.2 $261k 1.2k 212.00
Pfizer Stock (PFE) 0.1 $243k 6.0k 40.80
Nextera Energy Stock (NEE) 0.1 $243k 3.1k 77.09
Spdr S&p Dividend Etf Etf (SDY) 0.1 $242k 2.0k 123.69
Nike Inc Cl B Stock (NKE) 0.1 $229k 1.9k 122.64
Altria Group Stock (MO) 0.1 $227k 5.1k 44.62
Carrier Global Corporation Stock (CARR) 0.1 $221k 4.8k 45.75
Vanguard Growth Etf Etf (VUG) 0.1 $203k 813.00 249.44
Amgen Stock (AMGN) 0.1 $202k 835.00 241.71