Atlas Private Wealth Management, LLC — Q4 2022 13F-HR

← Atlas Private Wealth Management, LLC

Q4 2022 · 13F-HR

Atlas Private Wealth Management, LLCholdings as filed

Filed 2023-01-18 · accession 0001800369-23-000001

$216.7M

Reported value

111

Positions

2022-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$65.0M	30.0%	1,111,956	Common	NONE
464287457	SHY	ISHARES 1 to 3 YEAR TREASURY BOND ETF	$8.4M	3.87%	103,358	Common	NONE
33740F805	FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	$7.3M	3.38%	166,633	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$7.1M	3.29%	150,354	Common	NONE
33740J104	FUMB	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	$5.9M	2.71%	293,875	Common	NONE
037833100	AAPL	APPLE INC COM	$5.8M	2.68%	44,707	Common	NONE
33739N108	FMB	FIRST TRUST MANAGED MUNICIPAL ETF	$4.3M	1.99%	85,895	Common	NONE
922908629	VO	VANGUARD MID CAP ETF	$3.7M	1.69%	17,940	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.6M	1.65%	20,200	Common	NONE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$3.5M	1.62%	209,483	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$3.3M	1.54%	6,312	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$3.3M	1.54%	6,070	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$3.2M	1.50%	36,763	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$3.1M	1.44%	23,305	Common	NONE
437076102	HD	HOME DEPOT INC COM	$2.4M	1.12%	7,684	Common	NONE
464287226	AGG	ISHARES CORE US AGGREGATE BOND ETF	$2.3M	1.07%	23,853	Common	NONE
G5494J103	—	LINDE PLC SHS	$2.1M	0.96%	6,369	Common	NONE
92826C839	V	VISA INC COM CL A	$2.0M	0.93%	9,696	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.0M	0.92%	5,193	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST	$2.0M	0.90%	7,365	Common	NONE
47103U886	VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	$1.9M	0.90%	41,136	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$1.9M	0.89%	16,003	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$1.9M	0.89%	12,703	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$1.9M	0.87%	26,043	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$1.9M	0.87%	8,760	Common	NONE
713448108	PEP	PEPSICO INC COM	$1.7M	0.77%	9,222	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.6M	0.75%	5,243	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$1.6M	0.74%	7,601	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$1.6M	0.73%	15,924	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$1.6M	0.73%	39,545	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$1.5M	0.71%	4,574	Common	NONE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$1.5M	0.71%	23,888	Common	NONE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$1.5M	0.70%	21,344	Common	NONE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$1.3M	0.61%	40,828	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$1.3M	0.59%	7,566	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$1.3M	0.58%	11,408	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$1.3M	0.58%	4,717	Common	NONE
33738D408	HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	$1.2M	0.57%	31,969	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$1.2M	0.57%	14,602	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$1.2M	0.57%	9,131	Common	NONE
33739P301	FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	$1.2M	0.56%	26,060	Common	NONE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$1.2M	0.54%	14,013	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$1.1M	0.52%	11,295	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$1.1M	0.52%	19,786	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$1.1M	0.51%	12,598	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$1.1M	0.50%	10,590	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$1.1M	0.49%	4,557	Common	NONE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$1.0M	0.48%	5,816	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$1.0M	0.48%	4,312	Common	NONE
464287606	IJK	ISHARES S&P MID CAP 400 GROWTH ETF	$976,632	0.45%	14,299	Common	NONE
172908105	CTAS	CINTAS CORP COM	$961,599	0.44%	2,129	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$955,636	0.44%	9,182	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$951,941	0.44%	2,738	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$941,472	0.43%	23,895	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$935,100	0.43%	5,786	Common	NONE
278865100	ECL	ECOLAB INC COM	$933,528	0.43%	6,413	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$921,639	0.43%	6,069	Common	NONE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$920,215	0.42%	9,737	Common	NONE
92189F502	SMOG	VANECK LOW CARBON ENERGY ETF	$895,313	0.41%	8,076	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$869,013	0.40%	5,701	Common	NONE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$855,438	0.39%	31,496	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$850,983	0.39%	3,858	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$818,367	0.38%	23,402	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$813,177	0.38%	4,609	Common	NONE
464287879	IJS	ISHARES S&P SMALL CAP 600 VALUE ETF	$784,891	0.36%	8,596	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$784,809	0.36%	7,754	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$764,768	0.35%	4,261	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$745,906	0.34%	7,391	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$735,902	0.34%	6,633	Common	NONE
806857108	SLB	SCHLUMBERGER LTD COM STK	$702,571	0.32%	13,142	Common	NONE
46435U713	IFRA	ISHARES US INFRASTRUCTURE ETF	$696,389	0.32%	19,205	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$683,507	0.32%	7,222	Common	NONE
46266C105	IQV	IQVIA HLDGS INC COM	$681,259	0.31%	3,325	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$669,039	0.31%	3,037	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$662,054	0.31%	7,904	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$630,849	0.29%	2,394	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$619,639	0.29%	1,850	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$614,824	0.28%	3,537	Common	NONE
464288430	AIA	ISHARES ASIA 50 ETF	$590,070	0.27%	10,400	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$558,137	0.26%	4,638	Common	NONE
701094104	PH	PARKER HANNIFIN CORP COM	$538,022	0.25%	1,849	Common	NONE
464288372	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	$506,004	0.23%	11,038	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$505,098	0.23%	3,057	Common	NONE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ETF	$503,882	0.23%	8,921	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$465,260	0.21%	7,082	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$458,741	0.21%	2,772	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC COM	$435,141	0.20%	26,844	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$433,440	0.20%	5,160	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$431,578	0.20%	9,059	Common	NONE
G3223R108	EG	EVEREST RE GROUP LTD COM	$430,651	0.20%	1,300	Common	NONE
316092873	FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	$399,361	0.18%	12,858	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$396,948	0.18%	1,657	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$378,163	0.17%	6,148	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$375,090	0.17%	4,025	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$357,244	0.16%	4,291	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB CO COM	$352,843	0.16%	4,904	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$345,251	0.16%	1,120	Common	NONE
88579Y101	MMM	3M CO COM	$334,308	0.15%	2,788	Common	NONE
097023105	BA	BOEING CO COM	$329,939	0.15%	1,732	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$313,316	0.14%	5,083	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$304,082	0.14%	1,234	Common	NONE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	$274,740	0.13%	2,785	Common	NONE
717081103	PFE	PFIZER INC COM	$270,189	0.12%	5,273	Common	NONE
808524862	SCHO	SCHWAB SHORT TERM US TREASURY ETF	$238,595	0.11%	4,946	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$232,572	0.11%	5,088	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$229,179	0.11%	901	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$220,611	0.10%	159	Common	NONE
25434V708	DFAC	DIMENSIONAL US CORE EQUITY 2 ETF	$219,443	0.10%	9,038	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$212,771	0.10%	1,701	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$210,719	0.10%	551	Common	NONE
00091G104	ACVA	ACV AUCTIONS INC COM CL A	$82,100	0.04%	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.