Q1 2024 · 13F-HR
Atlas Private Wealth Advisorsholdings as filed
Filed 2024-05-06 · accession 0001085146-24-002245
$299.3M
Reported value
110
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A847 | SPMD | SPDR SER TR | $34.1M | 11.4% | 638,798 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $29.0M | 9.68% | 673,308 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $25.8M | 8.61% | 152,023 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $19.6M | 6.55% | 546,909 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $19.4M | 6.49% | 827,645 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $16.6M | 5.55% | 175,559 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $13.8M | 4.61% | 111,338 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $12.6M | 4.21% | 31,638 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $10.0M | 3.35% | 177,071 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.5M | 2.82% | 49,290 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7.0M | 2.35% | 120,879 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.0M | 2.34% | 13,362 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.0M | 2.02% | 143,287 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $4.6M | 1.53% | 256,415 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.5M | 1.52% | 10,221 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.2M | 1.39% | 81,908 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $4.0M | 1.34% | 83,142 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.0M | 1.32% | 109,162 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $3.9M | 1.30% | 91,460 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 1.19% | 8,487 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $2.5M | 0.84% | 48,800 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $2.4M | 0.81% | 69,559 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $2.4M | 0.80% | 140,842 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.67% | 11,194 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.66% | 12,557 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.9M | 0.64% | 17,400 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.6M | 0.55% | 50,801 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.54% | 10,603 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.50% | 3,910 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.45% | 10,222 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.43% | 6,149 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.43% | 7,884 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.3M | 0.42% | 10,245 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.42% | 21,748 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.41% | 14,595 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.41% | 29,019 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.1M | 0.37% | 7,317 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.37% | 6,348 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.37% | 62,330 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.34% | 3,640 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.34% | 8,678 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $974,926 | 0.33% | 15,930 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $931,664 | 0.31% | 5,326 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $898,151 | 0.30% | 1,848 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $866,711 | 0.29% | 5,495 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $865,125 | 0.29% | 9,445 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $841,387 | 0.28% | 30,324 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $789,382 | 0.26% | 2,776 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $785,770 | 0.26% | 1,072 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $730,625 | 0.24% | 1,389 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $684,166 | 0.23% | 4,533 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $601,000 | 0.20% | 2,002 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $591,755 | 0.20% | 6,043 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $580,552 | 0.19% | 11,370 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $555,950 | 0.19% | 615 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $536,047 | 0.18% | 9,227 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $526,970 | 0.18% | 6,778 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $512,216 | 0.17% | 2,434 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $504,395 | 0.17% | 8,980 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $504,316 | 0.17% | 2,459 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $503,047 | 0.17% | 3,833 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $491,306 | 0.16% | 7,240 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $482,374 | 0.16% | 2,409 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $481,659 | 0.16% | 9,215 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $470,160 | 0.16% | 8,000 | Common | NONE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $443,959 | 0.15% | 3,702 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $434,014 | 0.15% | 878 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $433,824 | 0.14% | 8,824 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $426,633 | 0.14% | 2,343 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $421,119 | 0.14% | 337 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $404,568 | 0.14% | 17,582 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $399,096 | 0.13% | 761 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $391,924 | 0.13% | 932 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $390,030 | 0.13% | 3,581 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $381,286 | 0.13% | 4,375 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $362,866 | 0.12% | 700 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $350,306 | 0.12% | 1,538 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $350,187 | 0.12% | 3,047 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $342,470 | 0.11% | 9,970 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $334,383 | 0.11% | 3,161 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $315,188 | 0.11% | 4,785 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $314,048 | 0.10% | 11,200 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $308,858 | 0.10% | 12,617 | Common | NONE |
| 92826C839 | V | VISA INC | $307,905 | 0.10% | 1,103 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $301,790 | 0.10% | 3,961 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $298,667 | 0.10% | 1,714 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $297,255 | 0.10% | 1,500 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $290,645 | 0.10% | 4,601 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $282,106 | 0.09% | 1,563 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $281,311 | 0.09% | 584 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $280,292 | 0.09% | 4,698 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $262,622 | 0.09% | 2,641 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $262,366 | 0.09% | 432 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $257,672 | 0.09% | 2,024 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $253,228 | 0.08% | 4,115 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $252,915 | 0.08% | 191 | Common | NONE |
| 931142103 | WMT | WALMART INC | $249,551 | 0.08% | 4,148 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $246,763 | 0.08% | 41,612 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $233,304 | 0.08% | 9,229 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $232,314 | 0.08% | 912 | Common | NONE |
| 92719W207 | VNCE | VINCE HLDG CORP | $227,185 | 0.08% | 69,903 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $224,511 | 0.08% | 1,650 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $223,817 | 0.07% | 4,215 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $220,345 | 0.07% | 459 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $213,563 | 0.07% | 11,199 | Common | NONE |
| 524682101 | — | LEGG MASON ETF INVT | $213,530 | 0.07% | 4,100 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $210,994 | 0.07% | 3,301 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $165,828 | 0.06% | 10,542 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $135,424 | 0.05% | 17,430 | Common | NONE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $15,000 | 0.01% | 30,000 | 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.