Atlas Private Wealth Management

Atlas Private Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Atlas Private Wealth Management

Atlas Private Wealth Management holds 117 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.1 $8.8M 46k 192.53
ISHARES 1 to 3 YEAR TREASURY BOND ETF Etf (SHY) 3.9 $8.4M 102k 82.04
Jpmorgan Ultra Short Municipal Income Etf Etf (JMST) 3.9 $8.2M 162k 50.74
Ishares Yield Optimized Bond Etf Etf (BYLD) 3.8 $8.0M 357k 22.43
First Trust Low Duration Opportunities Etf Etf (LMBS) 3.6 $7.6M 158k 48.32
Spdr S&p 500 Etf Trust Etf (SPY) 3.2 $6.8M 14k 475.31
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.6 $5.6M 40k 139.69
Jpmorgan Municipal Etf Etf (JMUB) 2.6 $5.6M 110k 50.96
Invesco S&p Midcap Quality Etf Etf (XMHQ) 2.4 $5.0M 56k 88.71
Jpmorgan Chase & Co Stock (JPM) 2.3 $4.9M 29k 170.10
First Trust Preferred Securities & Income Etf Etf (FPE) 2.0 $4.2M 252k 16.86
Johnson & Johnson Stock (JNJ) 1.9 $4.0M 26k 156.74
Ishares Core S&p 500 Etf Etf (IVV) 1.9 $4.0M 8.4k 477.64
Unitedhealth Group Stock (UNH) 1.8 $3.8M 7.3k 526.47
Ishares Core Msci Eafe Etf Etf (IEFA) 1.7 $3.6M 51k 70.35
Thermo Fisher Scientific Stock (TMO) 1.6 $3.5M 6.5k 530.76
Ishares Core Us Aggregate Bond Etf Etf (AGG) 1.6 $3.4M 34k 99.25
Ishares S&p 500 Growth Etf Etf (IVW) 1.6 $3.3M 44k 75.10
Home Depot Stock (HD) 1.5 $3.2M 9.1k 346.55
Adobe Stock (ADBE) 1.5 $3.1M 5.2k 596.60
Invesco Qqq Trust Series I Etf (QQQ) 1.4 $2.9M 7.0k 409.54
Visa Inc Com Cl A Stock (V) 1.3 $2.8M 11k 260.34
Microsoft Corp Stock (MSFT) 1.3 $2.7M 7.3k 376.06
Ishares Msci Eafe Growth Etf Etf (EFG) 1.2 $2.6M 27k 96.85
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.2 $2.6M 7.3k 356.66
Fidelity Total Bond Etf Etf (FBND) 1.2 $2.5M 54k 46.04
Honeywell Intl Stock (HON) 1.1 $2.4M 12k 209.70
Meta Platforms Inc Cl A Stock (META) 1.1 $2.4M 6.8k 353.96
Broadridge Finl Solutions Stock (BR) 1.1 $2.3M 11k 205.76
Ishares Core S&p Us Value Etf Etf (IUSV) 1.0 $2.2M 26k 84.33
Procter And Gamble Stock (PG) 1.0 $2.1M 14k 146.54
Ishares Select Dividend Etf Etf (DVY) 0.9 $2.0M 17k 117.22
Linde Stock (LIN) 0.9 $2.0M 4.9k 410.70
American Tower Corp Reit (AMT) 0.9 $2.0M 9.2k 215.89
Sherwin Williams Stock (SHW) 0.9 $2.0M 6.3k 311.92
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.9 $2.0M 25k 78.03
Digital Rlty Tr Reit (DLR) 0.9 $1.9M 14k 134.58
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.9 $1.9M 40k 48.32
Morgan Stanley Stock (MS) 0.9 $1.9M 20k 93.25
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.9 $1.8M 49k 37.56
Spdr Gold Shares Etf (GLD) 0.8 $1.7M 9.1k 191.17
Ishares S&p Small Cap 600 Value Etf Etf (IJS) 0.8 $1.7M 17k 103.07
Pepsico Stock (PEP) 0.8 $1.7M 10k 169.84
S&p Global Stock (SPGI) 0.8 $1.7M 3.8k 440.49
Starbucks Corp Stock (SBUX) 0.8 $1.7M 18k 96.01
Phillips 66 Stock (PSX) 0.8 $1.7M 12k 133.14
First Trust Value Line Dividend Index Fund Etf (FVD) 0.8 $1.6M 40k 40.56
American Wtr Wks Stock (AWK) 0.7 $1.6M 12k 131.99
Ishares Core S&p Small Cap Etf Etf (IJR) 0.7 $1.5M 14k 108.25
Intercontinental Exchange Stock (ICE) 0.7 $1.5M 11k 128.43
Mastercard Incorporated Cl A Stock (MA) 0.7 $1.4M 3.4k 426.46
Exxon Mobil Corp Stock (XOM) 0.7 $1.4M 14k 99.98
Shell Plc Spon Ads Adr (SHEL) 0.7 $1.4M 21k 65.80
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.6 $1.4M 9.4k 143.65
Verisk Analytics Stock (VRSK) 0.6 $1.3M 5.6k 238.88
Danaher Corporation Stock (DHR) 0.6 $1.3M 5.7k 231.32
First Trust Tactical High Yield Etf Etf (HYLS) 0.6 $1.3M 31k 41.57
West Pharmaceutical Svsc Stock (WST) 0.6 $1.3M 3.6k 352.12
Cintas Corp Stock (CTAS) 0.5 $1.1M 1.9k 602.80
Comcast Corp New Cl A Stock (CMCSA) 0.5 $1.1M 26k 43.85
Disney Walt Stock (DIS) 0.5 $1.1M 13k 90.29
Franklin Dynamic Municipal Bond Etf Etf (FLMI) 0.5 $1.1M 47k 24.26
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $1.1M 27k 41.10
Ishares S&p Mid Cap 400 Growth Etf Etf (IJK) 0.5 $1.1M 14k 79.22
Diageo Adr (DEO) 0.5 $1.1M 7.4k 145.65
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.5 $1.0M 15k 68.42
Vanguard Dividend Appreciation Etf Etf (VIG) 0.5 $1.0M 6.0k 170.41
Watsco Stock (WSO) 0.5 $1.0M 2.4k 428.41
Schlumberger Ltd Com Stk Stock (SLB) 0.5 $979k 19k 52.04
Chubb Stock (CB) 0.4 $944k 4.2k 225.99
Vaneck Low Carbon Energy Etf Etf (SMOG) 0.4 $894k 8.1k 110.64
Abbvie Stock (ABBV) 0.4 $879k 5.7k 154.96
Amazon Stock (AMZN) 0.4 $871k 5.7k 151.94
Parker Hannifin Corp Stock (PH) 0.4 $866k 1.9k 460.69
Illinois Tool Wks Stock (ITW) 0.4 $816k 3.1k 261.90
Marsh & Mclennan Cos Stock (MMC) 0.4 $786k 4.1k 189.48
Vanguard Mid Cap Etf Etf (VO) 0.4 $779k 3.4k 232.65
Merck & Co Stock (MRK) 0.4 $760k 7.0k 109.02
Ishares Us Infrastructure Etf Etf (IFRA) 0.4 $759k 19k 40.27
Everest Group Stock (EG) 0.3 $742k 2.1k 353.58
Philip Morris Intl Stock (PM) 0.3 $724k 7.7k 94.08
Mcdonalds Corp Stock (MCD) 0.3 $711k 2.4k 296.55
Iqvia Hldgs Stock (IQV) 0.3 $683k 3.0k 231.38
Chevron Corp Stock (CVX) 0.3 $661k 4.4k 149.15
Cisco Sys Stock (CSCO) 0.3 $638k 13k 50.52
United Parcel Service Inc Cl B Stock (UPS) 0.3 $619k 3.9k 157.25
Caterpillar Stock (CAT) 0.3 $611k 2.1k 295.66
Texas Instrs Stock (TXN) 0.3 $599k 3.5k 170.48
Rtx Corporation Stock (RTX) 0.3 $580k 6.9k 84.14
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.3 $560k 13k 44.54
Boeing Stock (BA) 0.3 $558k 2.1k 260.67
Oneok Stock (OKE) 0.2 $500k 7.1k 70.22
Broadstone Net Lease Reit (BNL) 0.2 $462k 27k 17.22
Becton Dickinson & Co Stock (BDX) 0.2 $433k 1.8k 243.80
Schwab Charles Corp Stock (SCHW) 0.2 $413k 6.0k 68.80
Chipotle Mexican Grill Stock (CMG) 0.2 $364k 159.00 2286.96
Trico Bancshares Stock (TCBK) 0.2 $348k 8.1k 42.97
Cvs Health Corp Stock (CVS) 0.2 $331k 4.2k 78.96
Nvidia Corporation Stock (NVDA) 0.2 $323k 652.00 495.31
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $321k 2.3k 140.93
Air Prods & Chems Stock (APD) 0.1 $307k 1.1k 273.80
Ishares Global Infrastructure Etf Etf (IGF) 0.1 $307k 6.5k 47.05
Norfolk Southn Corp Stock (NSC) 0.1 $291k 1.2k 236.38
Devon Energy Corp Stock (DVN) 0.1 $279k 6.1k 45.30
Carrier Global Corporation Stock (CARR) 0.1 $278k 4.8k 57.45
Eli Lilly & Co Stock (LLY) 0.1 $276k 474.00 582.92
Fedex Corp Stock (FDX) 0.1 $255k 1.0k 252.97
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $235k 3.6k 64.69
Ross Stores Stock (ROST) 0.1 $233k 1.7k 138.39
Bristol Myers Squibb Stock (BMY) 0.1 $232k 4.5k 51.31
Cognizant Technology Solutions Cl A Stock (CTSH) 0.1 $229k 3.0k 75.53
Costco Whsl Corp Stock (COST) 0.1 $221k 334.00 660.22
Altria Group Stock (MO) 0.1 $214k 5.3k 40.34
Spdr S&p Dividend Etf Etf (SDY) 0.1 $213k 1.7k 124.95
Otis Worldwide Corp Stock (OTIS) 0.1 $212k 2.4k 89.47
Amgen Stock (AMGN) 0.1 $206k 715.00 287.97
Vanguard Growth Etf Etf (VUG) 0.1 $201k 648.00 310.88