Atlas Private Wealth Management, LLC — Q1 2023 13F-HR

← Atlas Private Wealth Management, LLC

Q1 2023 · 13F-HR

Atlas Private Wealth Management, LLCholdings as filed

Filed 2023-04-26 · accession 0001800369-23-000002

$166.3M

Reported value

112

Positions

2023-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$7.9M	4.74%	47,835	Common	NONE
33740F805	FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	$7.6M	4.55%	167,945	Common	NONE
33740J104	FUMB	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	$7.2M	4.31%	358,969	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$7.1M	4.28%	148,776	Common	NONE
464287457	SHY	ISHARES 1 to 3 YEAR TREASURY BOND ETF	$6.8M	4.12%	83,356	Common	NONE
33739N108	FMB	FIRST TRUST MANAGED MUNICIPAL ETF	$4.4M	2.63%	85,895	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$4.0M	2.41%	38,671	Common	NONE
922908629	VO	VANGUARD MID CAP ETF	$4.0M	2.37%	18,730	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$3.5M	2.07%	5,986	Common	NONE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$3.3M	2.00%	208,077	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.3M	1.96%	21,054	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$3.2M	1.90%	24,272	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$2.9M	1.76%	6,212	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$2.7M	1.64%	42,642	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST	$2.4M	1.43%	7,390	Common	NONE
G54950103	LIN	LINDE PLC SHS	$2.3M	1.38%	6,444	Common	NONE
437076102	HD	HOME DEPOT INC COM	$2.3M	1.37%	7,724	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.3M	1.36%	5,489	Common	NONE
92826C839	V	VISA INC COM CL A	$2.2M	1.34%	9,872	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$2.1M	1.29%	21,533	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$2.1M	1.26%	31,377	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$2.0M	1.23%	17,412	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$2.0M	1.18%	26,969	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$1.9M	1.17%	13,059	Common	NONE
47103U886	VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	$1.9M	1.15%	40,016	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$1.9M	1.12%	9,752	Common	NONE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$1.8M	1.07%	24,167	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$1.8M	1.07%	18,972	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$1.8M	1.05%	4,543	Common	NONE
713448108	PEP	PEPSICO INC COM	$1.7M	1.02%	9,322	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.7M	1.02%	5,491	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$1.7M	1.01%	16,107	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$1.6M	0.98%	40,667	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$1.6M	0.96%	7,825	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$1.6M	0.95%	4,557	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$1.6M	0.94%	5,448	Common	NONE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$1.6M	0.94%	25,479	Common	NONE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$1.5M	0.91%	42,828	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$1.4M	0.84%	9,531	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$1.3M	0.81%	7,316	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$1.3M	0.80%	15,125	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$1.3M	0.78%	12,997	Common	NONE
316188309	FBND	FIDELITY TOTAL BOND ETF	$1.3M	0.76%	27,506	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$1.3M	0.75%	11,410	Common	NONE
33738D408	HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	$1.2M	0.74%	30,839	Common	NONE
33739P301	FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	$1.2M	0.73%	25,919	Common	NONE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$1.2M	0.72%	14,488	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$1.2M	0.72%	4,726	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$1.1M	0.69%	19,896	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$1.1M	0.69%	11,638	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$1.1M	0.69%	10,952	Common	NONE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$1.1M	0.68%	9,986	Common	NONE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$1.1M	0.66%	6,091	Common	NONE
278865100	ECL	ECOLAB INC COM	$1.0M	0.63%	6,316	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.0M	0.62%	26,733	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.0M	0.62%	2,822	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$1.0M	0.60%	9,903	Common	NONE
92189F502	SMOG	VANECK LOW CARBON ENERGY ETF	$981,323	0.59%	8,076	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$971,109	0.58%	4,582	Common	NONE
464287879	IJS	ISHARES S&P SMALL CAP 600 VALUE ETF	$965,660	0.58%	10,318	Common	NONE
464287606	IJK	ISHARES S&P MID CAP 400 GROWTH ETF	$946,174	0.57%	13,231	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$934,933	0.56%	6,071	Common	NONE
172908105	CTAS	CINTAS CORP COM	$934,356	0.56%	2,019	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$931,380	0.56%	5,844	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$920,841	0.55%	4,800	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$919,444	0.55%	24,253	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$852,600	0.51%	5,820	Common	NONE
942622200	WSO	WATSCO INC COM	$791,200	0.48%	2,487	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$772,615	0.46%	7,990	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$768,757	0.46%	7,905	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$765,321	0.46%	3,941	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$760,191	0.46%	3,123	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$729,942	0.44%	6,861	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$725,008	0.44%	7,403	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$722,926	0.43%	4,431	Common	NONE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$719,567	0.43%	19,281	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$707,117	0.43%	3,645	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$693,320	0.42%	2,480	Common	NONE
806857108	SLB	SCHLUMBERGER LTD COM STK	$673,103	0.40%	13,709	Common	NONE
46266C105	IQV	IQVIA HLDGS INC COM	$661,309	0.40%	3,325	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$637,825	0.38%	1,850	Common	NONE
701094104	PH	PARKER HANNIFIN CORP COM	$619,596	0.37%	1,843	Common	NONE
464288372	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	$596,703	0.36%	12,509	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$592,519	0.36%	3,185	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$586,455	0.35%	14,516	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$528,845	0.32%	5,120	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$494,478	0.30%	9,459	Common	NONE
316092873	FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	$486,916	0.29%	13,304	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$485,283	0.29%	2,914	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC COM	$456,616	0.27%	26,844	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$450,443	0.27%	7,089	Common	NONE
G3223R108	EG	EVEREST RE GROUP LTD COM	$447,525	0.27%	1,250	Common	NONE
097023105	BA	BOEING CO COM	$386,210	0.23%	1,818	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB CO COM	$384,948	0.23%	5,554	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$373,624	0.22%	1,633	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$335,920	0.20%	3,230	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$329,717	0.20%	1,148	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$311,150	0.19%	6,148	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$310,616	0.19%	4,180	Common	NONE
88579Y101	MMM	3M CO COM	$282,510	0.17%	2,688	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$271,618	0.16%	159	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$268,657	0.16%	5,129	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$265,837	0.16%	1,074	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$260,760	0.16%	1,230	Common	NONE
717081103	PFE	PFIZER INC COM	$243,290	0.15%	5,963	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$242,600	0.15%	3,147	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$241,565	0.15%	1,953	Common	NONE
654106103	NKE	NIKE INC CL B	$228,601	0.14%	1,864	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$227,027	0.14%	5,088	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$221,064	0.13%	4,832	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$202,795	0.12%	813	Common	NONE
031162100	AMGN	AMGEN INC COM	$201,831	0.12%	835	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.