Q2 2024 · 13F-HR
Atlas Private Wealth Advisorsholdings as filed
Filed 2024-07-12 · accession 0001085146-24-002931
$615.3M
Reported value
154
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A847 | SPMD | SPDR SER TR | $66.2M | 10.8% | 1,291,251 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $57.8M | 9.39% | 1,391,303 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $51.7M | 8.40% | 314,523 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $40.1M | 6.52% | 1,726,140 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $39.8M | 6.47% | 1,134,662 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $35.3M | 5.73% | 376,550 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $28.7M | 4.67% | 232,821 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $26.5M | 4.31% | 67,691 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.5M | 3.34% | 97,451 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $18.0M | 2.92% | 326,168 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $14.7M | 2.38% | 254,330 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.0M | 2.11% | 23,868 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $12.9M | 2.09% | 313,268 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $9.3M | 1.51% | 527,178 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $8.9M | 1.45% | 175,314 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.1M | 1.31% | 16,810 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $7.8M | 1.26% | 160,702 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 1.25% | 17,162 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $6.9M | 1.13% | 184,214 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $6.0M | 0.97% | 139,730 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $4.9M | 0.79% | 144,130 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $4.8M | 0.78% | 93,516 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 0.70% | 22,332 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $4.1M | 0.67% | 256,224 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $4.0M | 0.64% | 36,500 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 0.62% | 20,653 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 0.61% | 25,878 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.5M | 0.57% | 111,784 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.9M | 0.47% | 12,674 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.45% | 7,963 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.43% | 16,141 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.42% | 45,636 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.41% | 20,516 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.40% | 60,077 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.40% | 12,344 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.4M | 0.40% | 127,479 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.3M | 0.37% | 18,860 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.3M | 0.37% | 26,821 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $2.1M | 0.34% | 15,382 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.34% | 18,026 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.32% | 19,470 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.31% | 29,532 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.30% | 7,259 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.30% | 2,146 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.29% | 3,575 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.29% | 64,466 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.29% | 10,784 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.29% | 11,297 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.28% | 5,588 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.27% | 9,068 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.26% | 13,118 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.23% | 2,619 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.22% | 4,026 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.2M | 0.19% | 22,740 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.19% | 45,826 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.1M | 0.19% | 21,012 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.18% | 5,333 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.17% | 10,918 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.1M | 0.17% | 13,566 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.0M | 0.17% | 15,080 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.16% | 18,334 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.0M | 0.16% | 674 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $938,686 | 0.15% | 12,169 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $929,916 | 0.15% | 21,347 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $925,636 | 0.15% | 17,924 | Common | NONE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $923,152 | 0.15% | 7,674 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $894,906 | 0.15% | 1,757 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $888,387 | 0.14% | 4,379 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $879,840 | 0.14% | 16,000 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $877,875 | 0.14% | 9,565 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $844,882 | 0.14% | 10,734 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $804,980 | 0.13% | 4,693 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $773,854 | 0.13% | 3,776 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $761,902 | 0.12% | 473 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $760,638 | 0.12% | 1,404 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $750,884 | 0.12% | 1,302 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $742,926 | 0.12% | 6,936 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $728,072 | 0.12% | 6,102 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $699,650 | 0.11% | 3,021 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $667,184 | 0.11% | 3,430 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $661,810 | 0.11% | 19,940 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $636,160 | 0.10% | 5,002 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $628,100 | 0.10% | 1,544 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $619,808 | 0.10% | 22,400 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $602,972 | 0.10% | 25,790 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $600,570 | 0.10% | 3,000 | Common | NONE |
| 92826C839 | V | VISA INC | $579,210 | 0.09% | 2,206 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $575,296 | 0.09% | 3,309 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $573,406 | 0.09% | 9,435 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $565,550 | 0.09% | 838 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $555,042 | 0.09% | 5,588 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $551,094 | 0.09% | 8,609 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $521,684 | 0.08% | 7,604 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $515,446 | 0.08% | 1,168 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $507,072 | 0.08% | 3,126 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $469,556 | 0.08% | 6,631 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $461,888 | 0.08% | 18,410 | Common | NONE |
| 931142103 | WMT | WALMART INC | $460,946 | 0.07% | 6,808 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $458,504 | 0.07% | 917 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $434,860 | 0.07% | 6,204 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $433,400 | 0.07% | 3,790 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $416,610 | 0.07% | 8,430 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $416,444 | 0.07% | 7,822 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $405,646 | 0.07% | 20,560 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $402,120 | 0.07% | 1,824 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $390,616 | 0.06% | 6,014 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $384,478 | 0.06% | 3,836 | Common | NONE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $365,838 | 0.06% | 5,240 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $361,386 | 0.06% | 7,668 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $354,968 | 0.06% | 950 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $348,232 | 0.06% | 21,470 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $335,668 | 0.05% | 5,034 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $332,148 | 0.05% | 6,263 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $320,624 | 0.05% | 3,530 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $317,470 | 0.05% | 3,197 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $312,678 | 0.05% | 2,278 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $309,466 | 0.05% | 1,449 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $306,982 | 0.05% | 2,600 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $306,004 | 0.05% | 6,279 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $303,600 | 0.05% | 2,000 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $300,110 | 0.05% | 6,636 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $290,826 | 0.05% | 1,683 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $289,728 | 0.05% | 3,873 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $289,214 | 0.05% | 850 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $288,608 | 0.05% | 2,900 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $285,072 | 0.05% | 7,168 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $270,199 | 0.04% | 2,641 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $269,304 | 0.04% | 814 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $266,923 | 0.04% | 2,093 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $265,136 | 0.04% | 3,650 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $263,806 | 0.04% | 41,413 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $260,220 | 0.04% | 1,500 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $255,696 | 0.04% | 4,042 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $255,474 | 0.04% | 564 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $250,746 | 0.04% | 4,285 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $248,970 | 0.04% | 1,458 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $245,010 | 0.04% | 1,231 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $234,154 | 0.04% | 3,336 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $234,122 | 0.04% | 1,998 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $233,965 | 0.04% | 2,193 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $233,442 | 0.04% | 11,748 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $229,914 | 0.04% | 600 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $228,208 | 0.04% | 2,715 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $225,924 | 0.04% | 2,274 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $223,310 | 0.04% | 5,480 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $213,606 | 0.03% | 11,350 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $211,454 | 0.03% | 1,607 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $204,140 | 0.03% | 804 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $202,114 | 0.03% | 1,530 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $201,712 | 0.03% | 10,650 | Common | NONE |
| 92719W207 | VNCE | VINCE HLDG CORP | $195,692 | 0.03% | 141,806 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $90,248 | 0.01% | 12,278 | Common | NONE |
| 552727109 | MCR | MFS CHARTER INCOME TR | $75,240 | 0.01% | 12,000 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $40,500 | 0.01% | 10,000 | 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.