Q2 2023 · 13F-HR
Atlas Private Wealth Advisorsholdings as filed
Filed 2023-08-04 · accession 0001085146-23-003075
$493.8M
Reported value
182
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A847 | SPMD | SPDR SER TR | $49.6M | 10.1% | 1,081,485 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $35.9M | 7.27% | 80,982 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $35.8M | 7.25% | 767,220 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $34.6M | 7.00% | 93,575 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $32.5M | 6.58% | 849,801 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $23.3M | 4.72% | 600,461 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.4M | 3.73% | 94,964 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $18.2M | 3.69% | 530,197 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $15.5M | 3.14% | 475,984 | Common | NONE |
| 46090A101 | PSR | INVESCO ACTIVELY MANAGED ETF | $14.2M | 2.87% | 163,640 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.5M | 2.13% | 70,195 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $9.1M | 1.85% | 515,183 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.7M | 1.35% | 40,369 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $6.4M | 1.29% | 63,534 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $5.7M | 1.16% | 121,320 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 1.10% | 15,894 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $5.1M | 1.02% | 279,427 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.1M | 0.83% | 35,458 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.0M | 0.82% | 26,647 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.5M | 0.70% | 42,872 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $3.3M | 0.68% | 65,877 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.64% | 85,394 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.1M | 0.62% | 29,668 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $3.0M | 0.61% | 115,180 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.0M | 0.60% | 39,866 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.60% | 11,264 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.9M | 0.60% | 94,992 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.9M | 0.59% | 25,872 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.9M | 0.58% | 20,390 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.8M | 0.57% | 27,808 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.7M | 0.54% | 27,779 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.52% | 21,240 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $2.5M | 0.51% | 110,953 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.50% | 18,908 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $2.5M | 0.50% | 277,540 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.4M | 0.49% | 18,504 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $2.4M | 0.49% | 81,496 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $2.1M | 0.43% | 140,848 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $2.1M | 0.43% | 13,383 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.43% | 13,933 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.43% | 6,788 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.42% | 34,648 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.41% | 11,000 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.41% | 6,232 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.40% | 6,693 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.40% | 53,218 | Common | NONE |
| 16934Q208 | — | CHIMERA INVT CORP | $1.9M | 0.38% | 327,450 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.38% | 21,738 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.8M | 0.37% | 2,558 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.8M | 0.37% | 12,286 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.36% | 11,048 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.36% | 18,197 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.35% | 9,940 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $1.7M | 0.35% | 40,078 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.35% | 37,079 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.34% | 15,575 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.6M | 0.32% | 98,401 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.31% | 15,790 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 0.31% | 35,700 | Common | NONE |
| 780910105 | RVT | ROYCE VALUE TR INC | $1.5M | 0.31% | 110,330 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.30% | 9,564 | Common | NONE |
| 540424108 | L | LOEWS CORP | $1.5M | 0.30% | 25,316 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.30% | 31,326 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.30% | 3,449 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.4M | 0.28% | 22,180 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.4M | 0.28% | 229,928 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.27% | 4,722 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.27% | 3,033 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.3M | 0.27% | 17,824 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.24% | 5,436 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.22% | 5,866 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.21% | 54,751 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.21% | 31,388 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.0M | 0.21% | 61,120 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $998,962 | 0.20% | 9,238 | Common | NONE |
| 46436E882 | — | ISHARES TR | $942,780 | 0.19% | 38,000 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $937,498 | 0.19% | 7,648 | Common | NONE |
| 600544100 | MLKN | MILLERKNOLL INC | $936,198 | 0.19% | 63,342 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $900,574 | 0.18% | 19,120 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $876,136 | 0.18% | 17,240 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $856,642 | 0.17% | 13,680 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $842,560 | 0.17% | 16,000 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $828,514 | 0.17% | 10,110 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $828,182 | 0.17% | 8,692 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $827,526 | 0.17% | 16,120 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $780,862 | 0.16% | 20,718 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $765,806 | 0.16% | 4,004 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $748,160 | 0.15% | 1,692 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $735,650 | 0.15% | 1,366 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE TRADED FD | $730,370 | 0.15% | 8,282 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $727,631 | 0.15% | 16,845 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $727,322 | 0.15% | 45,714 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $684,902 | 0.14% | 5,753 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $672,464 | 0.14% | 9,259 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $672,170 | 0.14% | 14,578 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $660,182 | 0.13% | 1,486 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $640,562 | 0.13% | 3,558 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $637,696 | 0.13% | 21,286 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $610,760 | 0.12% | 15,234 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $609,066 | 0.12% | 11,636 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $594,295 | 0.12% | 6,097 | Common | NONE |
| 26922A172 | — | ETF SER SOLUTIONS | $567,382 | 0.11% | 26,328 | Common | NONE |
| 33740F870 | LDSF | FIRST TR EXCHNG TRADED FD VI | $550,174 | 0.11% | 29,836 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $545,408 | 0.11% | 674 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $538,722 | 0.11% | 9,374 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $538,140 | 0.11% | 3,702 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $533,324 | 0.11% | 1,564 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $523,568 | 0.11% | 4,374 | Common | NONE |
| 33718M105 | FDM | FIRST TR DOW JONES SELECT MI | $522,930 | 0.11% | 9,300 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $519,140 | 0.11% | 23,630 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $483,238 | 0.10% | 6,512 | Common | NONE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $481,886 | 0.10% | 4,624 | Common | NONE |
| 92719W207 | VNCE | VINCE HLDG CORP | $467,946 | 0.09% | 160,806 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $460,222 | 0.09% | 9,614 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $457,344 | 0.09% | 4,590 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $441,774 | 0.09% | 3,002 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $440,546 | 0.09% | 4,934 | Common | NONE |
| 931142103 | WMT | WALMART INC | $433,280 | 0.09% | 2,757 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $424,026 | 0.09% | 5,333 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $420,554 | 0.09% | 21,926 | Common | NONE |
| 524682101 | — | LEGG MASON ETF INVT | $415,376 | 0.08% | 9,850 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $407,116 | 0.08% | 1,630 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $406,348 | 0.08% | 16,016 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $391,862 | 0.08% | 15,043 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $390,792 | 0.08% | 6,110 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $383,822 | 0.08% | 2,849 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $378,454 | 0.08% | 3,864 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $372,032 | 0.08% | 3,266 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $370,924 | 0.08% | 36,083 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $367,814 | 0.07% | 903 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $367,626 | 0.07% | 2,748 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $366,664 | 0.07% | 20,280 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $350,826 | 0.07% | 730 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $343,902 | 0.07% | 16,054 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $339,586 | 0.07% | 2,909 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $338,846 | 0.07% | 6,549 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $331,466 | 0.07% | 4,415 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $326,452 | 0.07% | 3,235 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $315,638 | 0.06% | 66,451 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $314,034 | 0.06% | 362 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $312,136 | 0.06% | 6,698 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $308,128 | 0.06% | 10,040 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $303,480 | 0.06% | 8,430 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $303,410 | 0.06% | 1,462 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $301,073 | 0.06% | 6,152 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $299,532 | 0.06% | 680 | Common | NONE |
| 097023105 | BA | BOEING CO | $299,424 | 0.06% | 1,418 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $297,199 | 0.06% | 3,043 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $297,158 | 0.06% | 19,384 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $289,216 | 0.06% | 2,278 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $289,094 | 0.06% | 8,719 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $286,618 | 0.06% | 1,646 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $284,682 | 0.06% | 3,421 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $269,948 | 0.05% | 40,230 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $261,736 | 0.05% | 1,000 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $254,294 | 0.05% | 3,833 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $251,688 | 0.05% | 19,819 | Common | NONE |
| 46137V688 | KNCT | INVESCO EXCHANGE TRADED FD T | $249,832 | 0.05% | 3,140 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $248,366 | 0.05% | 2,398 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $246,796 | 0.05% | 2,586 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $246,300 | 0.05% | 2,900 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $245,418 | 0.05% | 1,746 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $244,246 | 0.05% | 11,932 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $237,136 | 0.05% | 20,856 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $236,580 | 0.05% | 8,246 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $231,774 | 0.05% | 826 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $230,590 | 0.05% | 3,528 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $216,544 | 0.04% | 3,208 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $213,904 | 0.04% | 863 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $207,706 | 0.04% | 1,198 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $205,812 | 0.04% | 4,360 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $202,974 | 0.04% | 4,024 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $202,852 | 0.04% | 4,824 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $202,388 | 0.04% | 917 | Common | NONE |
| 36870H103 | GNLX | GENELUX CORPORATION | $200,246 | 0.04% | 6,120 | Common | NONE |
| 38148G206 | — | GOLDMAN SACHS MLP ENERGY REN | $183,122 | 0.04% | 11,672 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $105,756 | 0.02% | 11,310 | Common | NONE |
| 552727109 | MCR | MFS CHARTER INCOME TR | $75,720 | 0.02% | 12,000 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $52,276 | 0.01% | 13,830 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $37,400 | 0.01% | 10,000 | Common | NONE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $35,610 | 0.01% | 60,000 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $24,826 | 0.01% | 13,136 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.