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Atlas Private Wealth Advisors

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A847SPMDSPDR SER TR$55.0M10.4%1,256,553CommonNONE
46137V738PWVINVESCO EXCHANGE TRADED FD T$35.8M6.76%764,130CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$34.9M6.61%81,705CommonNONE
46137V506PFMINVESCO EXCHANGE TRADED FD T$34.3M6.48%937,671CommonNONE
46090E103QQQINVESCO QQQ TR$32.1M6.07%89,594CommonNONE
78468R853SPSMSPDR SER TR$30.5M5.77%826,882CommonNONE
78468R606SPHYSPDR SER TR$24.1M4.56%1,076,824CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$20.2M3.82%601,742CommonNONE
037833100AAPLAPPLE INC$17.8M3.37%103,997CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$16.5M3.12%532,995CommonNONE
46090A101PSRINVESCO ACTIVELY MANAGED ETF$14.4M2.72%182,157CommonNONE
37954Y483QYLDGLOBAL X FDS$8.6M1.62%511,454CommonNONE
33739P301FMHIFIRST TR EXCH TRADED FD III$7.6M1.43%168,213CommonNONE
46436E718SGOVISHARES TR$7.5M1.42%74,606CommonNONE
594918104MSFTMICROSOFT CORP$6.0M1.13%18,869CommonNONE
464287440IEFISHARES TR$5.4M1.03%59,413CommonNONE
478160104JNJJOHNSON & JOHNSON$5.3M1.00%34,110CommonNONE
37954Y459RYLDGLOBAL X FDS$5.0M0.95%295,115CommonNONE
33739N108FMBFIRST TR EXCH TRADED FD III$5.0M0.95%102,947CommonNONE
464287432TLTISHARES TR$5.0M0.94%56,187CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$4.9M0.92%34,390CommonNONE
464287226AGGISHARES TR$4.1M0.78%43,988CommonNONE
58933Y105MRKMERCK & CO INC$3.8M0.72%36,844CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$3.3M0.63%21,504CommonNONE
88160R101TSLATESLA INC$3.2M0.60%12,664CommonNONE
023135106AMZNAMAZON COM INC$3.2M0.60%24,828CommonNONE
89151E109TTENTOTALENERGIES SE$3.0M0.57%46,252CommonNONE
464288448IDVISHARES TR$2.9M0.55%115,180CommonNONE
464288687PFFISHARES TR$2.8M0.54%94,156CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$2.8M0.53%87,311CommonNONE
02079K107GOOGALPHABET INC$2.8M0.53%21,142CommonNONE
464287630IWNISHARES TR$2.7M0.52%20,264CommonNONE
46429B663HDVISHARES TR$2.7M0.52%27,653CommonNONE
464287168DVYISHARES TR$2.5M0.47%22,999CommonNONE
437076102HDHOME DEPOT INC$2.4M0.46%8,090CommonNONE
46429B697USMVISHARES TR$2.4M0.45%33,008CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.4M0.45%16,146CommonNONE
30231G102XOMEXXON MOBIL CORP$2.3M0.43%19,539CommonNONE
464288513HYGISHARES TR$2.3M0.43%30,731CommonNONE
191216100KOCOCA COLA CO$2.1M0.41%38,374CommonNONE
713448108PEPPEPSICO INC$2.1M0.40%12,630CommonNONE
580135101MCDMCDONALDS CORP$2.1M0.40%7,977CommonNONE
928298108VSHVISHAY INTERTECHNOLOGY INC$2.0M0.38%81,496CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$2.0M0.38%2,432CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$2.0M0.38%6,181CommonNONE
166764100CVXCHEVRON CORP NEW$2.0M0.37%11,610CommonNONE
717081103PFEPFIZER INC$1.9M0.36%58,169CommonNONE
189054109CLXCLOROX CO DEL$1.9M0.35%14,285CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.8M0.34%19,478CommonNONE
345370860FFORD MTR CO DEL$1.8M0.34%144,654CommonNONE
617446448MSMORGAN STANLEY$1.8M0.34%21,750CommonNONE
30303M102METAMETA PLATFORMS INC$1.8M0.33%5,886CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.7M0.33%10,604CommonNONE
00206R102TAT&T INC$1.7M0.32%114,375CommonNONE
393657101GBXGREENBRIER COS INC$1.7M0.31%41,458CommonNONE
963320106WHRWHIRLPOOL CORP$1.6M0.31%12,286CommonNONE
33738R605FVFIRST TR EXCHANGE-TRADED FD$1.6M0.30%36,214CommonNONE
172967424CCITIGROUP INC$1.6M0.30%38,493CommonNONE
540424108LLOEWS CORP$1.6M0.30%24,786CommonNONE
16934Q208CHIMERA INVT CORP$1.6M0.29%285,694CommonNONE
067901108ABXBARRICK GOLD CORP$1.5M0.28%101,400CommonNONE
031162100AMGNAMGEN INC$1.5M0.28%5,476CommonNONE
67066G104NVDANVIDIA CORPORATION$1.5M0.28%3,365CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$1.5M0.28%9,168CommonNONE
845467109SWN1EURSOUTHWESTERN ENERGY CO$1.4M0.27%219,528CommonNONE
780910105RVTROYCE VALUE TR INC$1.4M0.27%109,830CommonNONE
651639106NEMNEWMONT CORP$1.3M0.25%35,706CommonNONE
46625H100JPMJPMORGAN CHASE & CO$1.3M0.25%8,981CommonNONE
464287200IVVISHARES TR$1.2M0.23%2,872CommonNONE
49177J102KVUEKENVUE INC$1.2M0.23%59,626CommonNONE
02079K305GOOGLALPHABET INC$1.2M0.22%9,014CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.1M0.21%1,968CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$1.1M0.21%18,552CommonNONE
464287655IWMISHARES TR$1.1M0.20%6,125CommonNONE
78464A763SDYSPDR SER TR$965,1520.18%8,392CommonNONE
92189H409HYDVANECK ETF TRUST$951,2220.18%19,384CommonNONE
46436E882ISHARES TR$943,1600.18%38,000CommonNONE
46429B655FLOTISHARES TR$877,3440.17%17,240CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$873,3680.17%1,733CommonNONE
464287242LQDISHARES TR$845,4020.16%8,286CommonNONE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$838,5900.16%18,249CommonNONE
46432F834IXUSISHARES TR$820,6660.16%13,680CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$812,4520.15%4,004CommonNONE
25820R105DMLPDORCHESTER MINERALS LP$795,8400.15%27,396CommonNONE
201723103CMCCOMMERCIAL METALS CO$790,5600.15%16,000CommonNONE
086516101BBYBEST BUY INC$771,8120.15%11,110CommonNONE
00287Y109ABBVABBVIE INC$758,7680.14%5,090CommonNONE
69374H881COWZPACER FDS TR$697,2980.13%14,107CommonNONE
464287457SHYISHARES TR$678,2240.13%8,378CommonNONE
336920103FPXFIRST TR EXCHANGE TRADED FD$667,5320.13%7,949CommonNONE
747525103QCOMQUALCOMM INC$639,6180.12%5,760CommonNONE
46137V563PEYINVESCO EXCHANGE TRADED FD T$639,3060.12%33,318CommonNONE
92204A702VGTVANGUARD WORLD FDS$630,8560.12%1,520CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$617,9340.12%1,764CommonNONE
036752103ELVELEVANCE HEALTH INC$605,5680.11%1,390CommonNONE
92556H2060VVBPARAMOUNT GLOBAL$589,7380.11%45,714CommonNONE
303250104FICOFAIR ISAAC CORP$585,3900.11%674CommonNONE
46435G425ESGUISHARES TR$571,7090.11%6,087CommonNONE
882508104TXNTEXAS INSTRS INC$566,1120.11%3,560CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$549,2080.10%14,689CommonNONE
78463X475SPGMSPDR INDEX SHS FDS$544,4860.10%10,783CommonNONE
78463X418QWLDSPDR INDEX SHS FDS$541,9000.10%5,348CommonNONE
78464A854SPYMSPDR SER TR$530,2440.10%10,550CommonNONE
20825C104COPCONOCOPHILLIPS$528,1620.10%4,408CommonNONE
46137V456XMVMINVESCO EXCHANGE TRADED FD T$512,2320.10%11,174CommonNONE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$509,0440.10%24,160CommonNONE
92826C839VVISA INC$507,4420.10%2,206CommonNONE
26922A172ETF SER SOLUTIONS$506,1400.10%25,118CommonNONE
78464A508SPYVSPDR SER TR$487,2670.09%11,811CommonNONE
78468R770ONEYSPDR SER TR$484,3940.09%5,298CommonNONE
438516106HONHONEYWELL INTL INC$480,7780.09%2,602CommonNONE
444859102HUMHUMANA INC$462,1940.09%950CommonNONE
17275R102CSCOCISCO SYS INC$459,9740.09%8,556CommonNONE
302635206FSKFS KKR CAP CORP$441,7680.08%22,435CommonNONE
931142103WMTWALMART INC$441,3600.08%2,759CommonNONE
46435G268SMMDISHARES TR$441,2020.08%8,094CommonNONE
464287804IJRISHARES TR$428,4920.08%4,543CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$410,3200.08%2,923CommonNONE
337345102QTECFIRST TR NASDAQ 100 TECH IND$407,0440.08%2,802CommonNONE
524682101LEGG MASON ETF INVT$400,9940.08%9,850CommonNONE
78464A649SPABSPDR SER TR$399,8000.08%16,426CommonNONE
57636Q104MAMASTERCARD INCORPORATED$395,9880.07%1,000CommonNONE
025816109AXPAMERICAN EXPRESS CO$395,4660.07%2,650CommonNONE
548661107LOWLOWES COS INC$379,1000.07%1,824CommonNONE
65339F101NEENEXTERA ENERGY INC$374,6140.07%6,539CommonNONE
33740F870LDSFFIRST TR EXCHNG TRADED FD VI$374,0180.07%20,394CommonNONE
379378201GNLGLOBAL NET LEASE INC$370,8120.07%38,586CommonNONE
33718M105FDMFIRST TR DOW JONES SELECT MI$368,6720.07%6,730CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$364,2000.07%67,196CommonNONE
254687106DISDISNEY WALT CO$359,4280.07%4,434CommonNONE
922908363VOOVANGUARD INDEX FDS$356,0220.07%906CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$348,1600.07%8,430CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$346,0900.07%3,366CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$344,2560.07%21,516CommonNONE
64110L106NFLXNETFLIX INC$332,2900.06%880CommonNONE
46138E404PCEFINVESCO EXCH TRADED FD TR II$331,9180.06%19,410CommonNONE
37954Y624DRIVGLOBAL X FDS$328,6940.06%13,992CommonNONE
427866108HSYHERSHEY CO$328,0420.06%1,640CommonNONE
46641Q852JPIBJ P MORGAN EXCHANGE TRADED F$322,3320.06%7,086CommonNONE
97717W505DONWISDOMTREE TR$311,4620.06%7,604CommonNONE
11135F101AVGOBROADCOM INC$302,3060.06%364CommonNONE
464288877EFVISHARES TR$300,4780.06%6,141CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$291,6440.06%3,960CommonNONE
26923G772AMZAETFIS SER TR I$284,6920.05%8,145CommonNONE
29273V100ETENERGY TRANSFER L P$284,0860.05%20,248CommonNONE
464288851IEOISHARES TR$282,8400.05%2,900CommonNONE
464287671IUSGISHARES TR$279,5420.05%2,947CommonNONE
464287556IBBISHARES TR$278,5760.05%2,278CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$278,1300.05%3,929CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$277,0960.05%4,774CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$276,6680.05%3,184CommonNONE
49456B101KMIKINDER MORGAN INC DEL$273,1080.05%16,472CommonNONE
370334104GISGENERAL MLS INC$262,1040.05%4,096CommonNONE
46137V688KNCTINVESCO EXCHANGE TRADED FD T$255,9640.05%3,350CommonNONE
464288760ITAISHARES TR$254,1860.05%2,397CommonNONE
69374H857CALFPACER FDS TR$252,7220.05%6,062CommonNONE
92719W207VNCEVINCE HLDG CORP$252,1440.05%160,806CommonNONE
464287507IJHISHARES TR$247,3530.05%991CommonNONE
125523100CITHE CIGNA GROUP$237,2620.04%830CommonNONE
46432F842IEFAISHARES TR$235,9090.04%3,666CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$233,3760.04%2,600CommonNONE
863667101SYKSTRYKER CORPORATION$232,2800.04%850CommonNONE
56585A102MPCMARATHON PETE CORP$227,0100.04%1,500CommonNONE
060505104BACBANK AMERICA CORP$225,7780.04%8,246CommonNONE
45687V106IRINGERSOLL RAND INC$224,8040.04%3,528CommonNONE
78464A870XBISPDR SER TR$224,3000.04%3,071CommonNONE
464289859AOAISHARES TR$222,7120.04%3,508CommonNONE
464288885EFGISHARES TR$222,0250.04%2,572CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$217,4220.04%19,856CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$216,0600.04%2,000CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$212,7680.04%1,746CommonNONE
097023105BABOEING CO$210,0800.04%1,096CommonNONE
655664100JWNUSDNORDSTROM INC$178,2660.03%11,932CommonNONE
35243J101FBRTFRANKLIN BSP RLTY TR INC$177,0080.03%13,369CommonNONE
904311206UAUNDER ARMOUR INC$174,9420.03%27,420CommonNONE
143658300CCL1EURCARNIVAL CORP$148,0120.03%10,788CommonNONE
552727109MCRMFS CHARTER INCOME TR$70,2000.01%12,000CommonNONE
95766K109HIOWESTERN ASSET HIGH INCOME OP$51,5280.01%14,156CommonNONE
36465A109GGNGAMCO GLOBAL GOLD NAT RES &$36,6000.01%10,000CommonNONE
89621C105TMQTRILOGY METALS INC NEW$29,4000.01%60,000CommonNONE
22544F103DHYCREDIT SUISSE HIGH YIELD BD$25,0820.00%13,342CommonNONE

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.