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Atlas Private Wealth Advisors

Q4 2023 · 13F-HR

Atlas Private Wealth Advisorsholdings as filed

Filed 2024-01-10 · accession 0001085146-24-000163

$537.9M
Reported value
162
Positions
2023-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A847SPMDSPDR SER TR$54.9M10.2%1,126,638CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$50.3M9.35%105,787CommonNONE
78468R853SPSMSPDR SER TR$49.6M9.22%1,176,070CommonNONE
46090E103QQQINVESCO QQQ TR$45.8M8.51%111,768CommonNONE
78468R606SPHYSPDR SER TR$35.1M6.53%1,503,264CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$29.1M5.41%855,594CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$22.5M4.19%59,812CommonNONE
037833100AAPLAPPLE INC$20.0M3.72%103,965CommonNONE
46137V738PWVINVESCO EXCHANGE TRADED FD T$19.8M3.69%390,881CommonNONE
46137V506PFMINVESCO EXCHANGE TRADED FD T$19.3M3.58%482,826CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$14.7M2.72%92,891CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$13.5M2.52%382,433CommonNONE
37954Y483QYLDGLOBAL X FDS$8.5M1.58%489,513CommonNONE
33739P301FMHIFIRST TR EXCH TRADED FD III$7.9M1.46%164,696CommonNONE
78464A292PSKSPDR SER TR$7.3M1.36%218,570CommonNONE
78468R523BILSSPDR SER TR$7.3M1.36%73,798CommonNONE
594918104MSFTMICROSOFT CORP$6.9M1.29%18,444CommonNONE
33739N108FMBFIRST TR EXCH TRADED FD III$5.1M0.94%97,843CommonNONE
37954Y459RYLDGLOBAL X FDS$4.9M0.91%292,168CommonNONE
023135106AMZNAMAZON COM INC$3.7M0.70%24,628CommonNONE
478160104JNJJOHNSON & JOHNSON$3.5M0.65%22,279CommonNONE
88160R101TSLATESLA INC$3.4M0.62%13,500CommonNONE
02079K107GOOGALPHABET INC$3.0M0.57%21,614CommonNONE
464288687PFFISHARES TR$3.0M0.55%94,602CommonNONE
437076102HDHOME DEPOT INC$2.8M0.52%8,094CommonNONE
46429B663HDVISHARES TR$2.7M0.50%26,590CommonNONE
58933Y105MRKMERCK & CO INC$2.4M0.45%22,407CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$2.4M0.45%12,510CommonNONE
464287168DVYISHARES TR$2.4M0.45%20,513CommonNONE
46429B697USMVISHARES TR$2.4M0.45%30,798CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.4M0.44%16,089CommonNONE
580135101MCDMCDONALDS CORP$2.3M0.43%7,854CommonNONE
191216100KOCOCA COLA CO$2.2M0.40%36,912CommonNONE
33738R605FVFIRST TR EXCHANGE-TRADED FD$2.1M0.39%41,136CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$2.0M0.38%53,990CommonNONE
189054109CLXCLOROX CO DEL$2.0M0.37%14,051CommonNONE
713448108PEPPEPSICO INC$1.8M0.34%10,722CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.8M0.33%19,115CommonNONE
67066G104NVDANVIDIA CORPORATION$1.8M0.33%3,626CommonNONE
00206R102TAT&T INC$1.7M0.32%102,884CommonNONE
166764100CVXCHEVRON CORP NEW$1.7M0.32%11,562CommonNONE
30231G102XOMEXXON MOBIL CORP$1.7M0.32%17,056CommonNONE
30303M102METAMETA PLATFORMS INC$1.7M0.31%4,776CommonNONE
031162100AMGNAMGEN INC$1.6M0.30%5,514CommonNONE
717081103PFEPFIZER INC$1.6M0.29%54,389CommonNONE
46625H100JPMJPMORGAN CHASE & CO$1.5M0.28%8,982CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.3M0.25%2,006CommonNONE
464287200IVVISHARES TR$1.3M0.24%2,707CommonNONE
464287226AGGISHARES TR$1.3M0.24%12,860CommonNONE
02079K305GOOGLALPHABET INC$1.2M0.22%8,626CommonNONE
464288513HYGISHARES TR$1.2M0.22%15,015CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$1.1M0.21%6,118CommonNONE
78464A763SDYSPDR SER TR$1.1M0.21%8,980CommonNONE
464287655IWMISHARES TR$1.0M0.19%5,051CommonNONE
92189H409HYDVANECK ETF TRUST$1.0M0.19%19,561CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$976,5760.18%4,004CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$922,5380.17%1,752CommonNONE
46429B655FLOTISHARES TR$892,9360.17%17,640CommonNONE
46432F834IXUSISHARES TR$888,2440.17%13,680CommonNONE
69374H881COWZPACER FDS TR$862,6940.16%16,594CommonNONE
464287242LQDISHARES TR$844,2740.16%7,630CommonNONE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$836,5880.16%16,190CommonNONE
201723103CMCCOMMERCIAL METALS CO$800,6400.15%16,000CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$787,1400.15%12,562CommonNONE
303250104FICOFAIR ISAAC CORP$784,5420.15%674CommonNONE
78464A854SPYMSPDR SER TR$777,7840.14%13,914CommonNONE
92204A702VGTVANGUARD WORLD FDS$736,4480.14%1,522CommonNONE
00287Y109ABBVABBVIE INC$686,3100.13%4,428CommonNONE
78463X418QWLDSPDR INDEX SHS FDS$665,8480.12%6,046CommonNONE
036752103ELVELEVANCE HEALTH INC$657,9200.12%1,396CommonNONE
46435G425ESGUISHARES TR$641,7360.12%6,116CommonNONE
336920103FPXFIRST TR EXCHANGE TRADED FD$633,5660.12%6,608CommonNONE
464288448IDVISHARES TR$626,9760.12%22,400CommonNONE
882508104TXNTEXAS INSTRS INC$607,2780.11%3,562CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$593,4860.11%1,664CommonNONE
92826C839VVISA INC$574,4340.11%2,206CommonNONE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$565,9780.11%24,522CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$546,5980.10%3,708CommonNONE
78463X475SPGMSPDR INDEX SHS FDS$519,8180.10%9,395CommonNONE
025816109AXPAMERICAN EXPRESS CO$510,0540.09%2,722CommonNONE
92719W207VNCEVINCE HLDG CORP$504,4880.09%145,806CommonNONE
78468R770ONEYSPDR SER TR$491,0300.09%4,876CommonNONE
302635206FSKFS KKR CAP CORP$487,8100.09%24,426CommonNONE
20825C104COPCONOCOPHILLIPS$468,9920.09%4,040CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$465,2400.09%3,000CommonNONE
97717W505DONWISDOMTREE TR$460,7360.09%10,084CommonNONE
69374H857CALFPACER FDS TR$449,9600.08%9,370CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$449,2760.08%26,166CommonNONE
46137V563PEYINVESCO EXCHANGE TRADED FD T$438,0480.08%20,720CommonNONE
931142103WMTWALMART INC$435,0700.08%2,759CommonNONE
444859102HUMHUMANA INC$434,9200.08%950CommonNONE
922908363VOOVANGUARD INDEX FDS$434,2480.08%995CommonNONE
524682101LEGG MASON ETF INVT$433,0300.08%9,190CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$431,1180.08%3,782CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$430,0980.08%8,430CommonNONE
11135F101AVGOBROADCOM INC$426,0040.08%382CommonNONE
64110L106NFLXNETFLIX INC$420,6640.08%864CommonNONE
57636Q104MAMASTERCARD INCORPORATED$412,9600.08%968CommonNONE
65339F101NEENEXTERA ENERGY INC$411,1140.08%6,768CommonNONE
464287804IJRISHARES TR$407,0720.08%3,761CommonNONE
548661107LOWLOWES COS INC$405,9320.08%1,824CommonNONE
78464A508SPYVSPDR SER TR$403,8650.08%8,663CommonNONE
17275R102CSCOCISCO SYS INC$397,7600.07%7,874CommonNONE
78464A649SPABSPDR SER TR$389,7160.07%15,200CommonNONE
337345102QTECFIRST TR NASDAQ 100 TECH IND$381,1180.07%2,172CommonNONE
46435G268SMMDISHARES TR$369,0500.07%5,994CommonNONE
379378201GNLGLOBAL NET LEASE INC$367,5960.07%36,944CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$360,1700.07%8,880CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$347,0180.06%61,203CommonNONE
46138E404PCEFINVESCO EXCH TRADED FD TR II$345,9060.06%19,260CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$341,9800.06%3,288CommonNONE
89151E109TTENTOTALENERGIES SE$339,1900.06%5,034CommonNONE
49456B101KMIKINDER MORGAN INC DEL$327,0080.06%18,538CommonNONE
464288877EFVISHARES TR$322,5370.06%6,191CommonNONE
46137V456XMVMINVESCO EXCHANGE TRADED FD T$321,4760.06%6,386CommonNONE
427866108HSYHERSHEY CO$321,4460.06%1,724CommonNONE
G5960L103MDTMEDTRONIC PLC$311,7260.06%3,784CommonNONE
37954Y624DRIVGLOBAL X FDS$310,7620.06%12,596CommonNONE
33740F870LDSFFIRST TR EXCHNG TRADED FD VI$309,5360.06%16,424CommonNONE
464287556IBBISHARES TR$309,4660.06%2,278CommonNONE
464287671IUSGISHARES TR$306,8690.06%2,947CommonNONE
438516106HONHONEYWELL INTL INC$303,8060.06%1,448CommonNONE
254687106DISDISNEY WALT CO$298,5060.06%3,306CommonNONE
26922A172ETF SER SOLUTIONS$293,6200.05%13,108CommonNONE
29273V100ETENERGY TRANSFER L P$285,3180.05%20,675CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$285,2800.05%2,000CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$280,8120.05%3,688CommonNONE
45687V106IRINGERSOLL RAND INC$272,8560.05%3,528CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$270,2640.05%1,652CommonNONE
464288851IEOISHARES TR$270,2540.05%2,900CommonNONE
464287507IJHISHARES TR$266,9850.05%963CommonNONE
464288760ITAISHARES TR$264,0380.05%2,086CommonNONE
370334104GISGENERAL MLS INC$263,2980.05%4,042CommonNONE
26923G772AMZAETFIS SER TR I$260,6960.05%7,381CommonNONE
097023105BABOEING CO$258,5740.05%992CommonNONE
46432F842IEFAISHARES TR$258,1860.05%3,670CommonNONE
46641Q852JPIBJ P MORGAN EXCHANGE TRADED F$256,0800.05%5,358CommonNONE
863667101SYKSTRYKER CORPORATION$254,5420.05%850CommonNONE
060505104BACBANK AMERICA CORP$251,5180.05%7,470CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$247,9160.05%3,097CommonNONE
464288885EFGISHARES TR$247,6290.05%2,557CommonNONE
125523100CITHE CIGNA GROUP$243,9520.05%814CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$242,2940.05%2,600CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$240,7380.04%1,746CommonNONE
46137V258RPVINVESCO EXCHANGE TRADED FD T$231,6340.04%2,822CommonNONE
46137V688KNCTINVESCO EXCHANGE TRADED FD T$228,4200.04%2,556CommonNONE
56585A102MPCMARATHON PETE CORP$222,5400.04%1,500CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$215,5160.04%559CommonNONE
94106L109WMWASTE MGMT INC DEL$214,7720.04%1,200CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$213,6420.04%2,966CommonNONE
922908769VTIVANGUARD INDEX FDS$208,5330.04%879CommonNONE
59156R108METMETLIFE INC$208,3100.04%3,150CommonNONE
78464A870XBISPDR SER TR$208,0300.04%2,329CommonNONE
907818108UNPUNION PAC CORP$207,5400.04%845CommonNONE
744320102PRUPRUDENTIAL FINL INC$205,9320.04%1,986CommonNONE
143658300CCL1EURCARNIVAL CORP$196,3020.04%10,588CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$146,5860.03%12,780CommonNONE
552727109MCRMFS CHARTER INCOME TR$77,5200.01%12,000CommonNONE
36465A109GGNGAMCO GLOBAL GOLD NAT RES &$37,6000.01%10,000CommonNONE
89621C105TMQTRILOGY METALS INC NEW$25,8000.00%60,000CommonNONE
22544F103DHYCREDIT SUISSE HIGH YIELD BD$21,2460.00%10,730CommonNONE
69012T206ONSGBPOUTLOOK THERAPEUTICS INC$10,9160.00%27,706CommonNONE

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.