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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A847 | SPMD | SPDR SER TR | $54.9M | 10.2% | 1,126,638 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $50.3M | 9.35% | 105,787 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $49.6M | 9.22% | 1,176,070 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $45.8M | 8.51% | 111,768 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $35.1M | 6.53% | 1,503,264 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $29.1M | 5.41% | 855,594 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $22.5M | 4.19% | 59,812 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.0M | 3.72% | 103,965 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $19.8M | 3.69% | 390,881 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $19.3M | 3.58% | 482,826 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.7M | 2.72% | 92,891 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $13.5M | 2.52% | 382,433 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $8.5M | 1.58% | 489,513 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $7.9M | 1.46% | 164,696 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $7.3M | 1.36% | 218,570 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $7.3M | 1.36% | 73,798 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 1.29% | 18,444 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $5.1M | 0.94% | 97,843 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $4.9M | 0.91% | 292,168 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 0.70% | 24,628 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 0.65% | 22,279 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 0.62% | 13,500 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.57% | 21,614 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.0M | 0.55% | 94,602 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.52% | 8,094 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.7M | 0.50% | 26,590 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.45% | 22,407 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 0.45% | 12,510 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.4M | 0.45% | 20,513 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.4M | 0.45% | 30,798 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.44% | 16,089 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.43% | 7,854 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.2M | 0.40% | 36,912 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.39% | 41,136 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.38% | 53,990 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $2.0M | 0.37% | 14,051 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.34% | 10,722 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.33% | 19,115 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.33% | 3,626 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.7M | 0.32% | 102,884 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.32% | 11,562 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.32% | 17,056 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.31% | 4,776 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.30% | 5,514 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.29% | 54,389 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.28% | 8,982 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.25% | 2,006 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.24% | 2,707 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.24% | 12,860 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.22% | 8,626 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.2M | 0.22% | 15,015 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.21% | 6,118 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.1M | 0.21% | 8,980 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.19% | 5,051 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.0M | 0.19% | 19,561 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $976,576 | 0.18% | 4,004 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $922,538 | 0.17% | 1,752 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $892,936 | 0.17% | 17,640 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $888,244 | 0.17% | 13,680 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $862,694 | 0.16% | 16,594 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $844,274 | 0.16% | 7,630 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $836,588 | 0.16% | 16,190 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $800,640 | 0.15% | 16,000 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $787,140 | 0.15% | 12,562 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $784,542 | 0.15% | 674 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $777,784 | 0.14% | 13,914 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $736,448 | 0.14% | 1,522 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $686,310 | 0.13% | 4,428 | Common | NONE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $665,848 | 0.12% | 6,046 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $657,920 | 0.12% | 1,396 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $641,736 | 0.12% | 6,116 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE TRADED FD | $633,566 | 0.12% | 6,608 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $626,976 | 0.12% | 22,400 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $607,278 | 0.11% | 3,562 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $593,486 | 0.11% | 1,664 | Common | NONE |
| 92826C839 | V | VISA INC | $574,434 | 0.11% | 2,206 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $565,978 | 0.11% | 24,522 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $546,598 | 0.10% | 3,708 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $519,818 | 0.10% | 9,395 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $510,054 | 0.09% | 2,722 | Common | NONE |
| 92719W207 | VNCE | VINCE HLDG CORP | $504,488 | 0.09% | 145,806 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $491,030 | 0.09% | 4,876 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $487,810 | 0.09% | 24,426 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $468,992 | 0.09% | 4,040 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $465,240 | 0.09% | 3,000 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $460,736 | 0.09% | 10,084 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $449,960 | 0.08% | 9,370 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $449,276 | 0.08% | 26,166 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $438,048 | 0.08% | 20,720 | Common | NONE |
| 931142103 | WMT | WALMART INC | $435,070 | 0.08% | 2,759 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $434,920 | 0.08% | 950 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $434,248 | 0.08% | 995 | Common | NONE |
| 524682101 | — | LEGG MASON ETF INVT | $433,030 | 0.08% | 9,190 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $431,118 | 0.08% | 3,782 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $430,098 | 0.08% | 8,430 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $426,004 | 0.08% | 382 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $420,664 | 0.08% | 864 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $412,960 | 0.08% | 968 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $411,114 | 0.08% | 6,768 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $407,072 | 0.08% | 3,761 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $405,932 | 0.08% | 1,824 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $403,865 | 0.08% | 8,663 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $397,760 | 0.07% | 7,874 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $389,716 | 0.07% | 15,200 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $381,118 | 0.07% | 2,172 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $369,050 | 0.07% | 5,994 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $367,596 | 0.07% | 36,944 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $360,170 | 0.07% | 8,880 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $347,018 | 0.06% | 61,203 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $345,906 | 0.06% | 19,260 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $341,980 | 0.06% | 3,288 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $339,190 | 0.06% | 5,034 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $327,008 | 0.06% | 18,538 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $322,537 | 0.06% | 6,191 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $321,476 | 0.06% | 6,386 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $321,446 | 0.06% | 1,724 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $311,726 | 0.06% | 3,784 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $310,762 | 0.06% | 12,596 | Common | NONE |
| 33740F870 | LDSF | FIRST TR EXCHNG TRADED FD VI | $309,536 | 0.06% | 16,424 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $309,466 | 0.06% | 2,278 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $306,869 | 0.06% | 2,947 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $303,806 | 0.06% | 1,448 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $298,506 | 0.06% | 3,306 | Common | NONE |
| 26922A172 | — | ETF SER SOLUTIONS | $293,620 | 0.05% | 13,108 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $285,318 | 0.05% | 20,675 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $285,280 | 0.05% | 2,000 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $280,812 | 0.05% | 3,688 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $272,856 | 0.05% | 3,528 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $270,264 | 0.05% | 1,652 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $270,254 | 0.05% | 2,900 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $266,985 | 0.05% | 963 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $264,038 | 0.05% | 2,086 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $263,298 | 0.05% | 4,042 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $260,696 | 0.05% | 7,381 | Common | NONE |
| 097023105 | BA | BOEING CO | $258,574 | 0.05% | 992 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $258,186 | 0.05% | 3,670 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $256,080 | 0.05% | 5,358 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $254,542 | 0.05% | 850 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $251,518 | 0.05% | 7,470 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $247,916 | 0.05% | 3,097 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $247,629 | 0.05% | 2,557 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $243,952 | 0.05% | 814 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $242,294 | 0.05% | 2,600 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $240,738 | 0.04% | 1,746 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $231,634 | 0.04% | 2,822 | Common | NONE |
| 46137V688 | KNCT | INVESCO EXCHANGE TRADED FD T | $228,420 | 0.04% | 2,556 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $222,540 | 0.04% | 1,500 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $215,516 | 0.04% | 559 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $214,772 | 0.04% | 1,200 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $213,642 | 0.04% | 2,966 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $208,533 | 0.04% | 879 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $208,310 | 0.04% | 3,150 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $208,030 | 0.04% | 2,329 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $207,540 | 0.04% | 845 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $205,932 | 0.04% | 1,986 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $196,302 | 0.04% | 10,588 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $146,586 | 0.03% | 12,780 | Common | NONE |
| 552727109 | MCR | MFS CHARTER INCOME TR | $77,520 | 0.01% | 12,000 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $37,600 | 0.01% | 10,000 | Common | NONE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $25,800 | 0.00% | 60,000 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $21,246 | 0.00% | 10,730 | Common | NONE |
| 69012T206 | ONSGBP | OUTLOOK THERAPEUTICS INC | $10,916 | 0.00% | 27,706 | 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.