Atlas Private Wealth Management, LLC — Q2 2022 13F-HR

← Atlas Private Wealth Management, LLC

Q2 2022 · 13F-HR

Atlas Private Wealth Management, LLCholdings as filed

Filed 2022-07-19 · accession 0001800369-22-000003

$146,422

Reported value

113

Positions

2022-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
33740F805	FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	$7,503	5.12%	161,796	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	$7,180	4.90%	148,659	Common	NONE
33740J104	FUMB	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	$6,623	4.52%	331,731	Common	NONE
037833100	AAPL	APPLE INC COM	$6,318	4.31%	46,210	Common	NONE
33739N108	FMB	FIRST TRUST MANAGED MUNICIPAL ETF	$4,580	3.13%	90,505	Common	NONE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$4,180	2.85%	100,380	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$3,720	2.54%	1,707	Common	NONE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	$3,457	2.36%	200,619	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$3,278	2.24%	18,468	Common	NONE
922908629	VO	VANGUARD MID CAP INDEX FUND	$3,263	2.23%	16,564	Common	NONE
233051200	DBEF	X TRACKERS MSCI EAFE HEDGED EQUITY ETF	$3,179	2.17%	91,321	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$3,177	2.17%	5,848	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$2,962	2.02%	5,767	Common	NONE
464287226	AGG	ISHARES CORE US AGGREGATE BOND ETF	$2,935	2.00%	28,860	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$2,656	1.81%	44,014	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$2,370	1.62%	21,043	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1,976	1.35%	5,211	Common	NONE
437076102	HD	HOME DEPOT INC COM	$1,910	1.30%	6,962	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$1,869	1.28%	26,622	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST	$1,808	1.23%	6,451	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$1,768	1.21%	12,295	Common	NONE
92826C839	V	VISA INC COM CL A	$1,767	1.21%	8,972	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$1,730	1.18%	14,699	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$1,690	1.15%	6,614	Common	NONE
G5494J103	—	LINDE PLC SHS	$1,637	1.12%	5,694	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$1,627	1.11%	41,914	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$1,502	1.03%	4,102	Common	NONE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$1,436	0.98%	23,677	Common	NONE
713448108	PEP	PEPSICO INC COM	$1,425	0.97%	8,547	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$1,378	0.94%	4,557	Common	NONE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$1,348	0.92%	13,969	Common	NONE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$1,333	0.91%	19,937	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$1,314	0.90%	7,557	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$1,293	0.88%	7,678	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1,283	0.88%	4,700	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$1,240	0.85%	4,829	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$1,220	0.83%	9,399	Common	NONE
33738D408	HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	$1,216	0.83%	31,072	Common	NONE
33739P301	FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	$1,163	0.79%	24,474	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$1,109	0.76%	4,375	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$1,070	0.73%	11,336	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$1,047	0.72%	13,708	Common	NONE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$1,023	0.70%	33,067	Common	NONE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$1,021	0.70%	12,260	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$1,010	0.69%	7,085	Common	NONE
92189F502	SMOG	VANECK VECTORS LOW CARBON ENERGY ETF	$1,008	0.69%	8,076	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$989	0.68%	19,479	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$971	0.66%	11,338	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$964	0.66%	18,426	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$961	0.66%	12,639	Common	NONE
464287606	IJK	ISHARES S&P MID CAP 400 GROWTH ETF	$907	0.62%	14,237	Common	NONE
278865100	ECL	ECOLAB INC COM	$899	0.61%	5,845	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$887	0.61%	5,791	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$878	0.60%	22,365	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$871	0.59%	6,074	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$853	0.58%	9,073	Common	NONE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$808	0.55%	29,767	Common	NONE
172908105	CTAS	CINTAS CORP COM	$808	0.55%	2,164	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$808	0.55%	5,011	Common	NONE
464287879	IJS	ISHARES S&P SMALL CAP 600 VALUE ETF	$799	0.55%	8,970	Common	NONE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$798	0.55%	4,583	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$774	0.53%	2,453	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$767	0.52%	17,988	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$762	0.52%	5,121	Common	NONE
46266C105	IQV	IQVIA HLDGS INC COM	$743	0.51%	3,425	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$742	0.51%	7,718	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$721	0.49%	4,163	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$686	0.47%	3,490	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$679	0.46%	8,432	Common	NONE
464287804	IJR	ISHARES S&P SMALL CAP FUND	$672	0.46%	7,276	Common	NONE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$647	0.44%	12,959	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$624	0.43%	1,850	Common	NONE
464288430	AIA	ISHARES ASIA 50 ETF	$621	0.42%	9,896	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$620	0.42%	6,282	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$619	0.42%	6,793	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$617	0.42%	4,261	Common	NONE
464287861	IEV	ISHARES EUROPE ETF	$613	0.42%	14,347	Common	NONE
46435U713	IFRA	ISHARES US INFRASTRUCTURE ETF	$602	0.41%	17,679	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$554	0.38%	5,220	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC COM	$551	0.38%	26,844	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$545	0.37%	6,641	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$516	0.35%	2,092	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$503	0.34%	2,758	Common	NONE
464288372	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	$495	0.34%	10,586	Common	NONE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ETF	$489	0.33%	8,963	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$453	0.31%	2,480	Common	NONE
316092873	FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	$436	0.30%	12,257	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB CO COM	$401	0.27%	5,204	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$392	0.27%	7,066	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$385	0.26%	4,157	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$375	0.26%	2,442	Common	NONE
88579Y101	MMM	3M CO COM	$370	0.25%	2,863	Common	NONE
G3223R108	EG	EVEREST RE GROUP LTD COM	$364	0.25%	1,300	Common	NONE
701094104	PH	PARKER HANNIFIN CORP COM	$349	0.24%	1,418	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$345	0.24%	2,223	Common	NONE
806857108	SLB	SCHLUMBERGER LTD COM STK	$340	0.23%	9,510	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$339	0.23%	6,148	Common	NONE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND	$307	0.21%	3,096	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$296	0.20%	1,657	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$295	0.20%	5,015	Common	NONE
717081103	PFE	PFIZER INC COM	$282	0.19%	5,373	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$280	0.19%	1,234	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$265	0.18%	1,101	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$247	0.17%	1,001	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$232	0.16%	3,678	Common	NONE
92189F106	GDX	VANECK GOLD MINERS ETF	$230	0.16%	8,400	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$227	0.16%	7,223	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$213	0.15%	5,088	Common	NONE
464287457	SHY	ISHARES 1 TO 3 YEAR TREASURY BOND ETF	$209	0.14%	2,527	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$208	0.14%	159	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$208	0.14%	551	Common	NONE
097023105	BA	BOEING CO COM	$207	0.14%	1,513	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$202	0.14%	1,701	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.