Atlas Private Wealth Management, LLC — Q2 2023 13F-HR

← Atlas Private Wealth Management, LLC

Q2 2023 · 13F-HR

Atlas Private Wealth Management, LLCholdings as filed

Filed 2023-07-13 · accession 0001800369-23-000004

$189.6M

Reported value

118

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$9.0M	4.73%	46,278	Common	NONE
33740F805	FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	$8.0M	4.20%	180,511	Common	NONE
33740J104	FUMB	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	$7.5M	3.97%	376,976	Common	NONE
464287457	SHY	ISHARES 1 to 3 YEAR TREASURY BOND ETF	$7.4M	3.89%	90,887	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$7.3M	3.86%	153,662	Common	NONE
922908629	VO	VANGUARD MID CAP ETF	$4.9M	2.56%	22,066	Common	NONE
33739N108	FMB	FIRST TRUST MANAGED MUNICIPAL ETF	$4.8M	2.54%	95,008	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$4.7M	2.48%	39,321	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$4.1M	2.19%	25,041	Common	NONE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$4.0M	2.12%	251,410	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$3.9M	2.08%	27,106	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$3.4M	1.78%	6,457	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$3.2M	1.69%	6,676	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$3.1M	1.64%	46,179	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$3.1M	1.61%	6,865	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$3.0M	1.58%	42,419	Common	NONE
464287226	AGG	ISHARES CORE US AGGREGATE BOND ETF	$2.7M	1.44%	27,907	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2.7M	1.42%	7,296	Common	NONE
437076102	HD	HOME DEPOT INC COM	$2.7M	1.42%	8,661	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$2.5M	1.33%	5,159	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$2.5M	1.30%	7,258	Common	NONE
92826C839	V	VISA INC COM CL A	$2.4M	1.27%	10,165	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$2.4M	1.24%	24,666	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.3M	1.23%	6,856	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$2.2M	1.15%	10,507	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$2.1M	1.10%	13,777	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$2.1M	1.09%	18,188	Common	NONE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$2.0M	1.05%	25,473	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$1.9M	1.01%	25,854	Common	NONE
47103U886	VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	$1.9M	0.99%	39,419	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$1.8M	0.96%	12,788	Common	NONE
713448108	PEP	PEPSICO INC COM	$1.8M	0.95%	9,737	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$1.8M	0.94%	9,231	Common	NONE
316188309	FBND	FIDELITY TOTAL BOND ETF	$1.8M	0.94%	39,300	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$1.7M	0.92%	10,479	Common	NONE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$1.6M	0.87%	46,267	Common	NONE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$1.6M	0.85%	25,667	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$1.6M	0.85%	5,596	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$1.6M	0.84%	16,044	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$1.6M	0.84%	6,609	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$1.6M	0.83%	39,349	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.6M	0.83%	5,921	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$1.6M	0.82%	14,467	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$1.5M	0.81%	18,062	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$1.5M	0.79%	3,926	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$1.4M	0.76%	3,607	Common	NONE
G54950103	LIN	LINDE PLC SHS	$1.4M	0.76%	3,764	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$1.4M	0.75%	12,469	Common	NONE
464287879	IJS	ISHARES S&P SMALL CAP 600 VALUE ETF	$1.4M	0.75%	14,908	Common	NONE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$1.3M	0.71%	15,460	Common	NONE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$1.3M	0.70%	10,231	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$1.3M	0.68%	11,400	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$1.3M	0.68%	14,399	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.3M	0.67%	3,242	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$1.3M	0.67%	20,968	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$1.3M	0.67%	7,078	Common	NONE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$1.3M	0.66%	7,237	Common	NONE
33738D408	HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	$1.2M	0.66%	31,382	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$1.2M	0.64%	12,220	Common	NONE
33739P301	FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	$1.2M	0.63%	25,284	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$1.2M	0.63%	5,267	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$1.1M	0.59%	11,756	Common	NONE
464287606	IJK	ISHARES S&P MID CAP 400 GROWTH ETF	$1.1M	0.56%	14,042	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.0M	0.54%	24,676	Common	NONE
92189F502	SMOG	VANECK LOW CARBON ENERGY ETF	$986,694	0.52%	8,076	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$978,251	0.52%	6,023	Common	NONE
172908105	CTAS	CINTAS CORP COM	$971,515	0.51%	1,954	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$948,085	0.50%	23,306	Common	NONE
942622200	WSO	WATSCO INC COM	$940,584	0.50%	2,466	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$874,772	0.46%	7,581	Common	NONE
806857108	SLB	SCHLUMBERGER LTD COM STK	$834,641	0.44%	16,992	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$779,084	0.41%	4,046	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$770,419	0.41%	5,718	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$757,521	0.40%	3,028	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$754,282	0.40%	7,727	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$730,945	0.39%	7,462	Common	NONE
46435U713	IFRA	ISHARES US INFRASTRUCTURE ETF	$722,911	0.38%	18,498	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$720,233	0.38%	2,414	Common	NONE
701094104	PH	PARKER HANNIFIN CORP COM	$712,588	0.38%	1,827	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$706,939	0.37%	4,493	Common	NONE
46266C105	IQV	IQVIA HLDGS INC COM	$685,549	0.36%	3,050	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$677,340	0.36%	3,601	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$672,628	0.35%	13,000	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$649,901	0.34%	3,626	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$633,550	0.33%	4,860	Common	NONE
464288372	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	$598,629	0.32%	12,750	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$593,880	0.31%	3,299	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$508,216	0.27%	2,065	Common	NONE
316092873	FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	$507,214	0.27%	12,602	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$438,058	0.23%	7,098	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC COM	$414,471	0.22%	26,844	Common	NONE
097023105	BA	BOEING CO COM	$410,929	0.22%	1,946	Common	NONE
G3223R108	EG	EVEREST RE GROUP LTD COM	$410,232	0.22%	1,200	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$407,212	0.21%	1,542	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$348,595	0.18%	5,340	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$340,101	0.18%	159	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$335,474	0.18%	1,120	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$303,748	0.16%	5,359	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$297,194	0.16%	6,148	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$294,983	0.16%	724	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$289,862	0.15%	4,193	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB CO COM	$289,502	0.15%	4,527	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$278,915	0.15%	1,230	Common	NONE
896095106	TCBK	TRICO BANCSHARES COM	$269,219	0.14%	8,109	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$260,606	0.14%	921	Common	NONE
31428X106	FDX	FEDEX CORP COM	$257,568	0.14%	1,039	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$253,455	0.13%	2,068	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$243,150	0.13%	2,010	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$241,450	0.13%	3,660	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$240,199	0.13%	4,832	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$225,592	0.12%	2,114	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$225,368	0.12%	4,975	Common	NONE
532457108	LLY	LILLY ELI & CO COM	$222,297	0.12%	474	Common	NONE
244199105	DE	DEERE & CO COM	$222,044	0.12%	548	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$221,316	0.12%	2,983	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$210,598	0.11%	2,366	Common	NONE
654106103	NKE	NIKE INC CL B	$205,730	0.11%	1,864	Common	NONE
778296103	ROST	ROSS STORES INC COM	$204,077	0.11%	1,820	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.