Atlas Private Wealth Management, LLC — Q3 2023 13F-HR

← Atlas Private Wealth Management, LLC

Q3 2023 · 13F-HR

Atlas Private Wealth Management, LLCholdings as filed

Filed 2023-10-23 · accession 0001800369-23-000005

$186.3M

Reported value

111

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287457	SHY	ISHARES 1 to 3 YEAR TREASURY BOND ETF	$7.9M	4.25%	97,823	Common	NONE
037833100	AAPL	APPLE INC COM	$7.9M	4.22%	45,890	Common	NONE
33740J104	FUMB	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	$7.9M	4.21%	394,114	Common	NONE
33740F805	FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	$7.8M	4.17%	184,770	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$7.4M	3.98%	156,809	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$5.2M	2.80%	39,797	Common	NONE
33739N108	FMB	FIRST TRUST MANAGED MUNICIPAL ETF	$5.0M	2.69%	102,621	Common	NONE
922908629	VO	VANGUARD MID CAP ETF	$4.9M	2.61%	23,312	Common	NONE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$4.1M	2.19%	255,592	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$4.0M	2.14%	27,535	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$4.0M	2.13%	25,511	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$3.4M	1.84%	6,798	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$3.3M	1.78%	6,536	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$3.1M	1.66%	47,973	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$3.0M	1.61%	43,912	Common	NONE
464287226	AGG	ISHARES CORE US AGGREGATE BOND ETF	$2.9M	1.57%	31,018	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.9M	1.53%	6,637	Common	NONE
437076102	HD	HOME DEPOT INC COM	$2.7M	1.44%	8,847	Common	NONE
00724F101	ADBE	ADOBE INC COM	$2.7M	1.43%	5,226	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.5M	1.35%	7,190	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2.5M	1.35%	7,019	Common	NONE
92826C839	V	VISA INC COM CL A	$2.4M	1.30%	10,534	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$2.3M	1.26%	7,405	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$2.2M	1.18%	25,420	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$2.1M	1.11%	14,138	Common	NONE
316188309	FBND	FIDELITY TOTAL BOND ETF	$2.1M	1.11%	47,286	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$2.0M	1.10%	11,055	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$2.0M	1.05%	10,918	Common	NONE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$1.9M	1.02%	25,510	Common	NONE
47103U886	VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	$1.9M	1.02%	39,489	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$1.9M	1.01%	25,965	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$1.8M	0.98%	6,081	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$1.8M	0.98%	16,883	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$1.7M	0.89%	14,165	Common	NONE
713448108	PEP	PEPSICO INC COM	$1.7M	0.89%	9,806	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$1.6M	0.87%	9,888	Common	NONE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$1.6M	0.87%	48,006	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$1.6M	0.86%	13,228	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.6M	0.84%	6,147	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$1.6M	0.84%	19,155	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$1.5M	0.83%	16,856	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$1.5M	0.82%	12,395	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$1.5M	0.80%	6,010	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$1.5M	0.80%	39,843	Common	NONE
G54950103	LIN	LINDE PLC SHS	$1.5M	0.78%	3,927	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$1.5M	0.78%	12,073	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$1.4M	0.75%	3,726	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$1.4M	0.74%	3,769	Common	NONE
464287879	IJS	ISHARES S&P SMALL CAP 600 VALUE ETF	$1.4M	0.73%	15,204	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$1.3M	0.72%	20,960	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.3M	0.72%	3,374	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$1.3M	0.70%	5,497	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$1.3M	0.69%	11,767	Common	NONE
33738D408	HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	$1.2M	0.66%	31,561	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$1.2M	0.64%	12,565	Common	NONE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$1.2M	0.64%	15,661	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$1.2M	0.63%	14,439	Common	NONE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$1.2M	0.62%	7,766	Common	NONE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$1.2M	0.62%	9,386	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$1.1M	0.62%	6,703	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.1M	0.59%	24,896	Common	NONE
33739P301	FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	$1.1M	0.58%	23,852	Common	NONE
806857108	SLB	SCHLUMBERGER LTD COM STK	$1.1M	0.57%	18,068	Common	NONE
464287606	IJK	ISHARES S&P MID CAP 400 GROWTH ETF	$1.0M	0.55%	14,131	Common	NONE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$956,517	0.51%	15,789	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$949,368	0.51%	24,212	Common	NONE
942622200	WSO	WATSCO INC COM	$941,506	0.51%	2,493	Common	NONE
172908105	CTAS	CINTAS CORP COM	$940,107	0.50%	1,954	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$939,238	0.50%	6,045	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$849,936	0.46%	4,083	Common	NONE
92189F502	SMOG	VANECK LOW CARBON ENERGY ETF	$846,169	0.45%	8,076	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$845,352	0.45%	5,671	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$746,950	0.40%	4,430	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$738,440	0.40%	5,809	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$736,706	0.40%	3,871	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$723,455	0.39%	7,814	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$717,459	0.39%	6,969	Common	NONE
701094104	PH	PARKER HANNIFIN CORP COM	$714,171	0.38%	1,833	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$704,472	0.38%	3,059	Common	NONE
46435U713	IFRA	ISHARES US INFRASTRUCTURE ETF	$679,631	0.36%	18,574	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$678,621	0.36%	12,623	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$609,867	0.33%	2,315	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$581,803	0.31%	3,733	Common	NONE
46266C105	IQV	IQVIA HLDGS INC COM	$580,413	0.31%	2,950	Common	NONE
464288372	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	$579,625	0.31%	13,389	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$564,069	0.30%	2,066	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$536,796	0.29%	3,376	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$495,747	0.27%	6,888	Common	NONE
316092873	FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	$494,500	0.27%	12,453	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$450,715	0.24%	7,106	Common	NONE
G3223R108	EG	EVEREST GROUP LTD COM	$446,004	0.24%	1,200	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$410,285	0.22%	1,587	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC COM	$383,869	0.21%	26,844	Common	NONE
097023105	BA	BOEING CO COM	$383,371	0.21%	2,000	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$323,180	0.17%	5,887	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$317,408	0.17%	1,120	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$309,452	0.17%	2,347	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$293,260	0.16%	6,148	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$292,755	0.16%	4,193	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$291,261	0.16%	159	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$283,665	0.15%	652	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$273,467	0.15%	484	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$266,726	0.14%	4,832	Common	NONE
31428X106	FDX	FEDEX CORP COM	$266,510	0.14%	1,006	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB CO COM	$262,747	0.14%	4,527	Common	NONE
896095106	TCBK	TRICO BANCSHARES COM	$259,731	0.14%	8,109	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$254,600	0.14%	474	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$242,224	0.13%	1,230	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$224,577	0.12%	1,953	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$218,732	0.12%	3,229	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$213,950	0.11%	5,088	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.