Q3 2023 · 13F-HR
Atlas Private Wealth Advisorsholdings as filed
Filed 2023-10-11 · accession 0001085146-23-003662
$529.0M
Reported value
181
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A847 | SPMD | SPDR SER TR | $55.0M | 10.4% | 1,256,553 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $35.8M | 6.76% | 764,130 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.9M | 6.61% | 81,705 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $34.3M | 6.48% | 937,671 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $32.1M | 6.07% | 89,594 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $30.5M | 5.77% | 826,882 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $24.1M | 4.56% | 1,076,824 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $20.2M | 3.82% | 601,742 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.8M | 3.37% | 103,997 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $16.5M | 3.12% | 532,995 | Common | NONE |
| 46090A101 | PSR | INVESCO ACTIVELY MANAGED ETF | $14.4M | 2.72% | 182,157 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $8.6M | 1.62% | 511,454 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $7.6M | 1.43% | 168,213 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $7.5M | 1.42% | 74,606 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 1.13% | 18,869 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $5.4M | 1.03% | 59,413 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.3M | 1.00% | 34,110 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $5.0M | 0.95% | 295,115 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $5.0M | 0.95% | 102,947 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.0M | 0.94% | 56,187 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.9M | 0.92% | 34,390 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.1M | 0.78% | 43,988 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.8M | 0.72% | 36,844 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.3M | 0.63% | 21,504 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.60% | 12,664 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 0.60% | 24,828 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.0M | 0.57% | 46,252 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $2.9M | 0.55% | 115,180 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.8M | 0.54% | 94,156 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 0.53% | 87,311 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.53% | 21,142 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.7M | 0.52% | 20,264 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.7M | 0.52% | 27,653 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.5M | 0.47% | 22,999 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.46% | 8,090 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.4M | 0.45% | 33,008 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.45% | 16,146 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.43% | 19,539 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.3M | 0.43% | 30,731 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.41% | 38,374 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.40% | 12,630 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.40% | 7,977 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $2.0M | 0.38% | 81,496 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.0M | 0.38% | 2,432 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.38% | 6,181 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.37% | 11,610 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.36% | 58,169 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.9M | 0.35% | 14,285 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.34% | 19,478 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.8M | 0.34% | 144,654 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.34% | 21,750 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.33% | 5,886 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.33% | 10,604 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.7M | 0.32% | 114,375 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $1.7M | 0.31% | 41,458 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.6M | 0.31% | 12,286 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.30% | 36,214 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.30% | 38,493 | Common | NONE |
| 540424108 | L | LOEWS CORP | $1.6M | 0.30% | 24,786 | Common | NONE |
| 16934Q208 | — | CHIMERA INVT CORP | $1.6M | 0.29% | 285,694 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.5M | 0.28% | 101,400 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.28% | 5,476 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.28% | 3,365 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.28% | 9,168 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.4M | 0.27% | 219,528 | Common | NONE |
| 780910105 | RVT | ROYCE VALUE TR INC | $1.4M | 0.27% | 109,830 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.25% | 35,706 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.25% | 8,981 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.23% | 2,872 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.2M | 0.23% | 59,626 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.22% | 9,014 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.21% | 1,968 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.21% | 18,552 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.20% | 6,125 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $965,152 | 0.18% | 8,392 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $951,222 | 0.18% | 19,384 | Common | NONE |
| 46436E882 | — | ISHARES TR | $943,160 | 0.18% | 38,000 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $877,344 | 0.17% | 17,240 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $873,368 | 0.17% | 1,733 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $845,402 | 0.16% | 8,286 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $838,590 | 0.16% | 18,249 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $820,666 | 0.16% | 13,680 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $812,452 | 0.15% | 4,004 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $795,840 | 0.15% | 27,396 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $790,560 | 0.15% | 16,000 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $771,812 | 0.15% | 11,110 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $758,768 | 0.14% | 5,090 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $697,298 | 0.13% | 14,107 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $678,224 | 0.13% | 8,378 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE TRADED FD | $667,532 | 0.13% | 7,949 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $639,618 | 0.12% | 5,760 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $639,306 | 0.12% | 33,318 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $630,856 | 0.12% | 1,520 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $617,934 | 0.12% | 1,764 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $605,568 | 0.11% | 1,390 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $589,738 | 0.11% | 45,714 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $585,390 | 0.11% | 674 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $571,709 | 0.11% | 6,087 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $566,112 | 0.11% | 3,560 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $549,208 | 0.10% | 14,689 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $544,486 | 0.10% | 10,783 | Common | NONE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $541,900 | 0.10% | 5,348 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $530,244 | 0.10% | 10,550 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $528,162 | 0.10% | 4,408 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $512,232 | 0.10% | 11,174 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $509,044 | 0.10% | 24,160 | Common | NONE |
| 92826C839 | V | VISA INC | $507,442 | 0.10% | 2,206 | Common | NONE |
| 26922A172 | — | ETF SER SOLUTIONS | $506,140 | 0.10% | 25,118 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $487,267 | 0.09% | 11,811 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $484,394 | 0.09% | 5,298 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $480,778 | 0.09% | 2,602 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $462,194 | 0.09% | 950 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $459,974 | 0.09% | 8,556 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $441,768 | 0.08% | 22,435 | Common | NONE |
| 931142103 | WMT | WALMART INC | $441,360 | 0.08% | 2,759 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $441,202 | 0.08% | 8,094 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $428,492 | 0.08% | 4,543 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $410,320 | 0.08% | 2,923 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $407,044 | 0.08% | 2,802 | Common | NONE |
| 524682101 | — | LEGG MASON ETF INVT | $400,994 | 0.08% | 9,850 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $399,800 | 0.08% | 16,426 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $395,988 | 0.07% | 1,000 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $395,466 | 0.07% | 2,650 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $379,100 | 0.07% | 1,824 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $374,614 | 0.07% | 6,539 | Common | NONE |
| 33740F870 | LDSF | FIRST TR EXCHNG TRADED FD VI | $374,018 | 0.07% | 20,394 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $370,812 | 0.07% | 38,586 | Common | NONE |
| 33718M105 | FDM | FIRST TR DOW JONES SELECT MI | $368,672 | 0.07% | 6,730 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $364,200 | 0.07% | 67,196 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $359,428 | 0.07% | 4,434 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $356,022 | 0.07% | 906 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $348,160 | 0.07% | 8,430 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $346,090 | 0.07% | 3,366 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $344,256 | 0.07% | 21,516 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $332,290 | 0.06% | 880 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $331,918 | 0.06% | 19,410 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $328,694 | 0.06% | 13,992 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $328,042 | 0.06% | 1,640 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $322,332 | 0.06% | 7,086 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $311,462 | 0.06% | 7,604 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $302,306 | 0.06% | 364 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $300,478 | 0.06% | 6,141 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $291,644 | 0.06% | 3,960 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $284,692 | 0.05% | 8,145 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $284,086 | 0.05% | 20,248 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $282,840 | 0.05% | 2,900 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $279,542 | 0.05% | 2,947 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $278,576 | 0.05% | 2,278 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $278,130 | 0.05% | 3,929 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $277,096 | 0.05% | 4,774 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $276,668 | 0.05% | 3,184 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $273,108 | 0.05% | 16,472 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $262,104 | 0.05% | 4,096 | Common | NONE |
| 46137V688 | KNCT | INVESCO EXCHANGE TRADED FD T | $255,964 | 0.05% | 3,350 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $254,186 | 0.05% | 2,397 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $252,722 | 0.05% | 6,062 | Common | NONE |
| 92719W207 | VNCE | VINCE HLDG CORP | $252,144 | 0.05% | 160,806 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $247,353 | 0.05% | 991 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $237,262 | 0.04% | 830 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $235,909 | 0.04% | 3,666 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $233,376 | 0.04% | 2,600 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $232,280 | 0.04% | 850 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $227,010 | 0.04% | 1,500 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $225,778 | 0.04% | 8,246 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $224,804 | 0.04% | 3,528 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $224,300 | 0.04% | 3,071 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $222,712 | 0.04% | 3,508 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $222,025 | 0.04% | 2,572 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $217,422 | 0.04% | 19,856 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $216,060 | 0.04% | 2,000 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $212,768 | 0.04% | 1,746 | Common | NONE |
| 097023105 | BA | BOEING CO | $210,080 | 0.04% | 1,096 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $178,266 | 0.03% | 11,932 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $177,008 | 0.03% | 13,369 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $174,942 | 0.03% | 27,420 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $148,012 | 0.03% | 10,788 | Common | NONE |
| 552727109 | MCR | MFS CHARTER INCOME TR | $70,200 | 0.01% | 12,000 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $51,528 | 0.01% | 14,156 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $36,600 | 0.01% | 10,000 | Common | NONE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $29,400 | 0.01% | 60,000 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $25,082 | 0.00% | 13,342 | 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.