Atlas Private Wealth Management, LLC — Q3 2022 13F-HR

← Atlas Private Wealth Management, LLC

Q3 2022 · 13F-HR

Atlas Private Wealth Management, LLCholdings as filed

Filed 2022-10-26 · accession 0001800369-22-000004

$138,119

Reported value

104

Positions

2022-09-30

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	$7,374	5.34%	169,353	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$7,303	5.29%	154,230	Common	NONE
33740J104	FUMB	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	$6,711	4.86%	338,577	Common	NONE
037833100	AAPL	APPLE INC COM	$6,451	4.67%	46,677	Common	NONE
464287457	SHY	ISHARES 1 to 3 YEAR TREASURY BOND ETF	$5,841	4.23%	71,923	Common	NONE
33739N108	FMB	FIRST TRUST MANAGED MUNICIPAL ETF	$4,428	3.21%	90,884	Common	NONE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$3,426	2.48%	205,149	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$3,316	2.40%	34,663	Common	NONE
922908629	VO	VANGUARD MID CAP ETF	$3,212	2.33%	17,090	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$3,098	2.24%	18,966	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$3,030	2.19%	5,974	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$2,979	2.16%	5,898	Common	NONE
464287226	AGG	ISHARES CORE US AGGREGATE BOND ETF	$2,970	2.15%	30,833	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$2,593	1.88%	44,828	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$2,272	1.64%	21,739	Common	NONE
437076102	HD	HOME DEPOT INC COM	$1,984	1.44%	7,191	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1,916	1.39%	5,341	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$1,776	1.29%	26,861	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$1,725	1.25%	16,085	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST	$1,711	1.24%	6,404	Common	NONE
92826C839	V	VISA INC COM CL A	$1,675	1.21%	9,429	Common	NONE
G5494J103	—	LINDE PLC SHS	$1,629	1.18%	6,041	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$1,617	1.17%	12,807	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$1,491	1.08%	6,943	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$1,486	1.08%	41,518	Common	NONE
713448108	PEP	PEPSICO INC COM	$1,449	1.05%	8,873	Common	NONE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$1,408	1.02%	24,432	Common	NONE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$1,345	0.97%	21,486	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$1,338	0.97%	8,011	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1,334	0.97%	4,996	Common	NONE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$1,323	0.96%	14,546	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$1,239	0.90%	14,701	Common	NONE
33738D408	HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	$1,230	0.89%	32,101	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$1,198	0.87%	4,353	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$1,182	0.86%	7,644	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$1,166	0.84%	4,515	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$1,133	0.82%	12,016	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$1,124	0.81%	4,828	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$1,121	0.81%	4,557	Common	NONE
33739P301	FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	$1,111	0.80%	24,480	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$1,107	0.80%	7,667	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$1,041	0.75%	13,175	Common	NONE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$1,016	0.74%	36,587	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$1,006	0.73%	10,147	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$990	0.72%	11,340	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$937	0.68%	18,830	Common	NONE
464287606	IJK	ISHARES S&P MID CAP 400 GROWTH ETF	$920	0.67%	14,591	Common	NONE
92189F502	SMOG	VANECK LOW CARBON ENERGY ETF	$916	0.66%	8,076	Common	NONE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$912	0.66%	12,799	Common	NONE
278865100	ECL	ECOLAB INC COM	$890	0.64%	6,162	Common	NONE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$882	0.64%	5,197	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$867	0.63%	9,598	Common	NONE
172908105	CTAS	CINTAS CORP COM	$840	0.61%	2,164	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$820	0.59%	6,068	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$816	0.59%	21,491	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$778	0.56%	5,793	Common	NONE
464287879	IJS	ISHARES S&P SMALL CAP 600 VALUE ETF	$770	0.56%	9,337	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$746	0.54%	5,495	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$745	0.54%	4,366	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$732	0.53%	2,575	Common	NONE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$711	0.51%	31,550	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$687	0.50%	5,275	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$661	0.48%	7,579	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$660	0.48%	22,517	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$657	0.48%	3,610	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$652	0.47%	8,077	Common	NONE
46435U713	IFRA	ISHARES US INFRASTRUCTURE ETF	$632	0.46%	19,601	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$631	0.46%	7,710	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$628	0.45%	8,661	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$612	0.44%	4,261	Common	NONE
46266C105	IQV	IQVIA HLDGS INC COM	$595	0.43%	3,285	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$585	0.42%	6,793	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$581	0.42%	5,140	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$565	0.41%	1,850	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$545	0.39%	6,570	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$513	0.37%	2,838	Common	NONE
464288430	AIA	ISHARES ASIA 50 ETF	$507	0.37%	10,163	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$506	0.37%	2,195	Common	NONE
464288372	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	$481	0.35%	11,494	Common	NONE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ETF	$437	0.32%	8,966	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC COM	$417	0.30%	26,844	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$416	0.30%	2,574	Common	NONE
806857108	SLB	SCHLUMBERGER LTD COM STK	$404	0.29%	11,256	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$402	0.29%	2,598	Common	NONE
316092873	FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	$392	0.28%	12,541	Common	NONE
701094104	PH	PARKER HANNIFIN CORP COM	$386	0.28%	1,595	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$384	0.28%	4,030	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$381	0.28%	2,551	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$370	0.27%	6,148	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$362	0.26%	7,074	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$362	0.26%	9,039	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB CO COM	$349	0.25%	4,904	Common	NONE
G3223R108	EG	EVEREST RE GROUP LTD COM	$341	0.25%	1,300	Common	NONE
88579Y101	MMM	3M CO COM	$316	0.23%	2,863	Common	NONE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	$306	0.22%	3,096	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$275	0.20%	3,829	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$272	0.20%	1,656	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$259	0.19%	1,234	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$259	0.19%	4,915	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$256	0.19%	1,101	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$243	0.18%	1,089	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$239	0.17%	159	Common	NONE
717081103	PFE	PFIZER INC COM	$235	0.17%	5,373	Common	NONE
097023105	BA	BOEING CO COM	$201	0.15%	1,657	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.