Q4 2024 · 13F-HR
Atlas Private Wealth Advisorsholdings as filed
Filed 2025-01-21 · accession 0001085146-25-000358
$705.2M
Reported value
170
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A847 | SPMD | SPDR SER TR | $71.4M | 10.1% | 1,305,071 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $67.2M | 9.52% | 1,494,908 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $51.2M | 7.27% | 292,368 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $37.7M | 5.34% | 88,445 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $36.8M | 5.21% | 397,633 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $29.2M | 4.13% | 854,327 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.4M | 3.46% | 97,411 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $23.5M | 3.33% | 187,981 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $22.9M | 3.25% | 975,143 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $18.8M | 2.67% | 306,415 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.7M | 2.65% | 31,882 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $18.3M | 2.59% | 360,105 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $16.5M | 2.33% | 340,496 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $15.8M | 2.24% | 277,302 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $15.2M | 2.16% | 461,256 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $14.9M | 2.11% | 621,772 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.3M | 1.74% | 23,983 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $11.6M | 1.64% | 301,469 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $10.4M | 1.47% | 568,078 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $8.2M | 1.16% | 169,954 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 1.08% | 17,983 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $5.5M | 0.78% | 119,221 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $5.1M | 0.73% | 201,562 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $4.9M | 0.70% | 96,207 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $4.8M | 0.67% | 170,037 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 0.66% | 21,296 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.4M | 0.62% | 10,810 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $4.3M | 0.61% | 264,755 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.2M | 0.60% | 56,030 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $4.1M | 0.58% | 36,190 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 0.56% | 27,251 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 0.52% | 19,235 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.4M | 0.49% | 109,094 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.3M | 0.46% | 37,497 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.1M | 0.44% | 44,858 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 0.43% | 7,779 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.8M | 0.40% | 124,873 | Common | NONE |
| 78470P804 | OBND | SSGA ACTIVE TR | $2.8M | 0.40% | 109,090 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.39% | 16,612 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.7M | 0.39% | 11,782 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.38% | 45,756 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $2.6M | 0.37% | 15,996 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.35% | 61,545 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $2.4M | 0.35% | 34,059 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.4M | 0.34% | 11,481 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 0.33% | 19,600 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.32% | 3,856 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.2M | 0.32% | 22,987 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.30% | 21,532 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.30% | 7,299 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.28% | 18,556 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.0M | 0.28% | 15,129 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.28% | 64,964 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.28% | 2,136 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.26% | 13,793 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.26% | 29,730 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.24% | 11,587 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.23% | 10,766 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.6M | 0.23% | 18,342 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.22% | 58,333 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.22% | 8,154 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.21% | 4,044 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.21% | 2,525 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.21% | 5,665 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.5M | 0.21% | 18,112 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.3M | 0.19% | 674 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.17% | 19,844 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.16% | 4,833 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.2M | 0.16% | 22,740 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.16% | 14,328 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.16% | 4,770 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.1M | 0.16% | 19,412 | Common | NONE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $1.0M | 0.14% | 8,234 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $931,252 | 0.13% | 14,080 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $929,476 | 0.13% | 17,906 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $875,272 | 0.12% | 19,885 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $869,394 | 0.12% | 1,918 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $849,432 | 0.12% | 1,680 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $814,558 | 0.12% | 4,342 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $810,857 | 0.11% | 3,670 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $800,896 | 0.11% | 4,507 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $793,600 | 0.11% | 16,000 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $790,992 | 0.11% | 2,665 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $746,924 | 0.11% | 838 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $739,178 | 0.10% | 19,940 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $717,384 | 0.10% | 7,767 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $707,288 | 0.10% | 1,138 | Common | NONE |
| 92826C839 | V | VISA INC | $697,544 | 0.10% | 2,208 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $688,641 | 0.10% | 5,346 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $681,582 | 0.10% | 28,119 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $674,244 | 0.10% | 8,854 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $671,156 | 0.10% | 2,760 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $668,112 | 0.09% | 5,590 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $656,842 | 0.09% | 3,326 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $643,450 | 0.09% | 3,432 | Common | NONE |
| 931142103 | WMT | WALMART INC | $622,616 | 0.09% | 6,890 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $615,314 | 0.09% | 1,168 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $613,312 | 0.09% | 22,400 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $600,634 | 0.09% | 9,483 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $575,566 | 0.08% | 7,317 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $505,322 | 0.07% | 938 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $498,226 | 0.07% | 6,950 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $491,490 | 0.07% | 3,000 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $484,678 | 0.07% | 1,314 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $476,620 | 0.07% | 4,462 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $473,260 | 0.07% | 8,430 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $462,638 | 0.07% | 4,294 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $450,164 | 0.06% | 1,824 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $435,322 | 0.06% | 22,222 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $429,416 | 0.06% | 2,600 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $425,116 | 0.06% | 3,218 | Common | NONE |
| 92719W207 | VNCE | VINCE HLDG CORP | $421,534 | 0.06% | 115,806 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $416,856 | 0.06% | 16,680 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $401,906 | 0.06% | 12,544 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $390,776 | 0.06% | 3,509 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $380,408 | 0.05% | 8,758 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $375,132 | 0.05% | 1,707 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $372,150 | 0.05% | 4,857 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $344,420 | 0.05% | 2,000 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $341,518 | 0.05% | 6,509 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $332,194 | 0.05% | 16,569 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $331,908 | 0.05% | 3,346 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $328,450 | 0.05% | 6,950 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $327,470 | 0.05% | 1,450 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $326,580 | 0.05% | 569 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $325,464 | 0.05% | 14,984 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $322,076 | 0.05% | 11,754 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $319,418 | 0.05% | 3,532 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $316,560 | 0.04% | 10,308 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $315,036 | 0.04% | 7,168 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $314,586 | 0.04% | 4,250 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $306,436 | 0.04% | 6,780 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $306,044 | 0.04% | 850 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $301,174 | 0.04% | 2,278 | Common | NONE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $297,580 | 0.04% | 3,954 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $291,777 | 0.04% | 2,093 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $288,670 | 0.04% | 42,327 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $278,172 | 0.04% | 4,853 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $274,724 | 0.04% | 7,109 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $274,354 | 0.04% | 5,034 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $272,111 | 0.04% | 1,528 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $257,758 | 0.04% | 4,042 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $256,776 | 0.04% | 3,136 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $256,452 | 0.04% | 3,649 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $254,080 | 0.04% | 804 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $248,626 | 0.04% | 4,860 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $243,020 | 0.03% | 2,376 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $242,452 | 0.03% | 3,891 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $241,424 | 0.03% | 9,688 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $239,146 | 0.03% | 5,480 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $233,040 | 0.03% | 2,600 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $229,091 | 0.03% | 1,988 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $228,592 | 0.03% | 5,090 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $227,396 | 0.03% | 7,040 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $227,360 | 0.03% | 3,248 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $226,602 | 0.03% | 1,876 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $224,962 | 0.03% | 814 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $223,980 | 0.03% | 6,860 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $217,646 | 0.03% | 2,479 | Common | NONE |
| 46432F370 | SIZE | ISHARES TR | $214,736 | 0.03% | 1,446 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $210,422 | 0.03% | 1,775 | Common | NONE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $208,478 | 0.03% | 3,850 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $205,296 | 0.03% | 600 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $204,610 | 0.03% | 6,510 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $202,594 | 0.03% | 1,400 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $201,980 | 0.03% | 4,330 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $201,818 | 0.03% | 10,650 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $198,496 | 0.03% | 10,360 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $37,700 | 0.01% | 10,000 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $35,208 | 0.00% | 11,658 | 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.