Q3 2024 · 13F-HR
Atlas Private Wealth Advisorsholdings as filed
Filed 2024-10-09 · accession 0001085146-24-004710
$689.9M
Reported value
153
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A847 | SPMD | SPDR SER TR | $70.3M | 10.2% | 1,285,575 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $66.0M | 9.57% | 1,450,575 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $53.9M | 7.82% | 301,056 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $41.2M | 5.98% | 1,715,011 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $38.3M | 5.56% | 390,814 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $37.4M | 5.42% | 88,399 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $32.7M | 4.75% | 871,552 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $24.2M | 3.50% | 192,571 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.7M | 3.29% | 97,372 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.5M | 2.68% | 32,166 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $17.7M | 2.57% | 348,105 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $16.9M | 2.45% | 269,510 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $15.9M | 2.31% | 447,166 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $15.9M | 2.30% | 350,222 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $13.8M | 2.00% | 236,866 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $12.6M | 1.83% | 305,463 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.8M | 1.71% | 24,234 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $9.4M | 1.36% | 520,458 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $9.0M | 1.30% | 381,642 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $7.9M | 1.14% | 159,491 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 1.11% | 17,755 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $6.0M | 0.86% | 127,982 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $4.8M | 0.70% | 92,844 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $4.3M | 0.63% | 268,307 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.3M | 0.63% | 26,709 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 0.61% | 22,418 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $4.1M | 0.59% | 34,478 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.7M | 0.54% | 112,094 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.49% | 20,160 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.47% | 8,002 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 0.44% | 11,502 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.9M | 0.41% | 12,660 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.41% | 16,428 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.8M | 0.41% | 127,860 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 0.40% | 61,953 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.39% | 46,080 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $2.6M | 0.37% | 15,801 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.5M | 0.36% | 18,271 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.35% | 21,136 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 0.34% | 19,548 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.3M | 0.33% | 25,042 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.2M | 0.32% | 59,576 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.32% | 7,275 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.31% | 3,777 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.31% | 18,138 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.31% | 29,317 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.28% | 66,196 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.28% | 2,148 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.26% | 5,624 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.26% | 10,526 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.25% | 13,918 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.24% | 11,375 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.23% | 4,034 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.22% | 9,072 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.5M | 0.21% | 15,051 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.21% | 2,513 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.3M | 0.19% | 674 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.3M | 0.19% | 15,646 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.2M | 0.17% | 20,467 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.2M | 0.17% | 16,080 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.2M | 0.17% | 22,740 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.16% | 5,349 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.16% | 11,898 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.16% | 18,066 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.15% | 10,485 | Common | NONE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $1.0M | 0.15% | 7,934 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.0M | 0.15% | 21,837 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.15% | 1,725 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $985,878 | 0.14% | 18,575 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $928,078 | 0.13% | 4,700 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $901,346 | 0.13% | 11,226 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $879,360 | 0.13% | 16,000 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $847,915 | 0.12% | 3,839 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $820,990 | 0.12% | 4,759 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $790,728 | 0.11% | 1,718 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $773,024 | 0.11% | 6,126 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $764,034 | 0.11% | 1,302 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $736,746 | 0.11% | 3,478 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $735,766 | 0.11% | 6,512 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $732,186 | 0.11% | 1,408 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $722,026 | 0.10% | 2,661 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $708,672 | 0.10% | 3,430 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $699,260 | 0.10% | 8,340 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $682,746 | 0.10% | 19,940 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $677,152 | 0.10% | 22,400 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $649,160 | 0.09% | 26,346 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $615,700 | 0.09% | 5,588 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $611,046 | 0.09% | 9,435 | Common | NONE |
| 92826C839 | V | VISA INC | $606,802 | 0.09% | 2,206 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $594,368 | 0.09% | 838 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $585,072 | 0.08% | 6,921 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $576,988 | 0.08% | 1,168 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $576,130 | 0.08% | 3,318 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $574,410 | 0.08% | 7,556 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $569,346 | 0.08% | 8,436 | Common | NONE |
| 931142103 | WMT | WALMART INC | $550,644 | 0.08% | 6,818 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $523,166 | 0.08% | 8,430 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $517,200 | 0.07% | 3,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $512,914 | 0.07% | 3,126 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $494,032 | 0.07% | 1,824 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $492,304 | 0.07% | 18,834 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $488,336 | 0.07% | 3,438 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $485,478 | 0.07% | 921 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $480,122 | 0.07% | 4,164 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $400,060 | 0.06% | 7,923 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $395,288 | 0.06% | 4,109 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $389,480 | 0.06% | 8,004 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $374,654 | 0.05% | 1,694 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $369,012 | 0.05% | 6,415 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $354,060 | 0.05% | 4,936 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $351,618 | 0.05% | 3,340 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $350,790 | 0.05% | 21,856 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $346,540 | 0.05% | 3,530 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $340,944 | 0.05% | 4,322 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $338,040 | 0.05% | 2,000 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $331,676 | 0.05% | 2,278 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $325,298 | 0.05% | 5,034 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $324,766 | 0.05% | 2,600 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $320,793 | 0.05% | 6,809 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $307,072 | 0.04% | 850 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $300,904 | 0.04% | 950 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $299,614 | 0.04% | 1,450 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $298,502 | 0.04% | 4,042 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $297,650 | 0.04% | 15,086 | Common | NONE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $288,738 | 0.04% | 3,954 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $284,727 | 0.04% | 3,648 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $284,545 | 0.04% | 2,643 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $284,428 | 0.04% | 7,168 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $282,232 | 0.04% | 814 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $281,092 | 0.04% | 567 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $276,199 | 0.04% | 2,093 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $275,154 | 0.04% | 3,336 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $273,612 | 0.04% | 1,526 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $266,116 | 0.04% | 5,033 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $265,908 | 0.04% | 41,875 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $265,208 | 0.04% | 2,900 | Common | NONE |
| 92719W207 | VNCE | VINCE HLDG CORP | $262,342 | 0.04% | 141,806 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $259,598 | 0.04% | 11,752 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $251,296 | 0.04% | 2,456 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $249,286 | 0.04% | 5,480 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $242,284 | 0.04% | 3,887 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $239,620 | 0.03% | 804 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $231,364 | 0.03% | 1,978 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $229,122 | 0.03% | 1,531 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $224,540 | 0.03% | 2,473 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $221,556 | 0.03% | 9,445 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $217,048 | 0.03% | 10,650 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $214,574 | 0.03% | 1,772 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $214,194 | 0.03% | 6,100 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $212,868 | 0.03% | 10,800 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $209,820 | 0.03% | 1,234 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $202,538 | 0.03% | 4,292 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $42,800 | 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.