Atlas Private Wealth Management, LLC — Q4 2023 13F-HR

← Atlas Private Wealth Management, LLC

Q4 2023 · 13F-HR

Atlas Private Wealth Management, LLCholdings as filed

Filed 2024-01-19 · accession 0001800369-24-000001

$212.7M

Reported value

117

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$8.8M	4.13%	45,683	Common	NONE
464287457	SHY	ISHARES 1 to 3 YEAR TREASURY BOND ETF	$8.4M	3.93%	101,962	Common	NONE
46641Q654	JMST	JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETF	$8.2M	3.87%	162,061	Common	NONE
46434V787	BYLD	ISHARES YIELD OPTIMIZED BOND ETF	$8.0M	3.77%	357,089	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$7.6M	3.59%	158,014	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$6.8M	3.20%	14,343	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$5.6M	2.64%	40,176	Common	NONE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$5.6M	2.63%	109,938	Common	NONE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$5.0M	2.35%	56,433	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$4.9M	2.31%	28,906	Common	NONE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$4.2M	2.00%	252,060	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$4.0M	1.89%	25,717	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$4.0M	1.89%	8,439	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$3.8M	1.80%	7,254	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$3.6M	1.70%	51,306	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$3.5M	1.63%	6,525	Common	NONE
464287226	AGG	ISHARES CORE US AGGREGATE BOND ETF	$3.4M	1.58%	33,873	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$3.3M	1.57%	44,425	Common	NONE
437076102	HD	HOME DEPOT INC COM	$3.2M	1.48%	9,103	Common	NONE
00724F101	ADBE	ADOBE INC COM	$3.1M	1.46%	5,208	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2.9M	1.35%	7,034	Common	NONE
92826C839	V	VISA INC COM CL A	$2.8M	1.31%	10,730	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$2.7M	1.29%	7,301	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$2.6M	1.24%	27,143	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.6M	1.22%	7,289	Common	NONE
316188309	FBND	FIDELITY TOTAL BOND ETF	$2.5M	1.16%	53,757	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$2.4M	1.13%	11,485	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$2.4M	1.12%	6,755	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$2.3M	1.09%	11,219	Common	NONE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$2.2M	1.02%	25,813	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$2.1M	0.97%	14,064	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$2.0M	0.95%	17,216	Common	NONE
G54950103	LIN	LINDE PLC SHS	$2.0M	0.94%	4,894	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$2.0M	0.93%	9,155	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$2.0M	0.92%	6,296	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$2.0M	0.92%	25,065	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$1.9M	0.91%	14,310	Common	NONE
47103U886	VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	$1.9M	0.90%	39,489	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$1.9M	0.87%	19,911	Common	NONE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$1.8M	0.86%	48,580	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$1.7M	0.82%	9,103	Common	NONE
464287879	IJS	ISHARES S&P SMALL CAP 600 VALUE ETF	$1.7M	0.80%	16,469	Common	NONE
713448108	PEP	PEPSICO INC COM	$1.7M	0.80%	9,986	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$1.7M	0.79%	3,818	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$1.7M	0.79%	17,493	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$1.7M	0.78%	12,446	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$1.6M	0.76%	40,040	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$1.6M	0.73%	11,820	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$1.5M	0.69%	13,522	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$1.5M	0.68%	11,293	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.4M	0.68%	3,375	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$1.4M	0.67%	14,168	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$1.4M	0.66%	21,184	Common	NONE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$1.4M	0.64%	9,433	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$1.3M	0.63%	5,594	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$1.3M	0.62%	5,660	Common	NONE
33738D408	HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	$1.3M	0.60%	30,953	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$1.3M	0.60%	3,636	Common	NONE
172908105	CTAS	CINTAS CORP COM	$1.1M	0.54%	1,902	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.1M	0.54%	26,074	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$1.1M	0.53%	12,550	Common	NONE
35473P868	FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	$1.1M	0.53%	46,550	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.1M	0.51%	26,589	Common	NONE
464287606	IJK	ISHARES S&P MID CAP 400 GROWTH ETF	$1.1M	0.51%	13,698	Common	NONE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$1.1M	0.51%	7,429	Common	NONE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$1.0M	0.49%	15,321	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.0M	0.48%	6,047	Common	NONE
942622200	WSO	WATSCO INC COM	$1.0M	0.48%	2,367	Common	NONE
806857108	SLB	SCHLUMBERGER LTD COM STK	$978,712	0.46%	18,807	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$943,729	0.44%	4,176	Common	NONE
92189F502	SMOG	VANECK LOW CARBON ENERGY ETF	$893,498	0.42%	8,076	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$879,384	0.41%	5,675	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$871,224	0.41%	5,734	Common	NONE
701094104	PH	PARKER HANNIFIN CORP COM	$865,645	0.41%	1,879	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$816,090	0.38%	3,116	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$785,947	0.37%	4,148	Common	NONE
922908629	VO	VANGUARD MID CAP ETF	$779,372	0.37%	3,350	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$759,760	0.36%	6,969	Common	NONE
46435U713	IFRA	ISHARES US INFRASTRUCTURE ETF	$758,932	0.36%	18,846	Common	NONE
G3223R108	EG	EVEREST GROUP LTD COM	$741,811	0.35%	2,098	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$724,027	0.34%	7,696	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$710,543	0.33%	2,396	Common	NONE
46266C105	IQV	IQVIA HLDGS INC COM	$682,571	0.32%	2,950	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$660,746	0.31%	4,430	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$637,722	0.30%	12,623	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$618,933	0.29%	3,936	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$611,134	0.29%	2,067	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$598,552	0.28%	3,511	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$579,716	0.27%	6,890	Common	NONE
316092873	FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	$559,794	0.26%	12,567	Common	NONE
097023105	BA	BOEING CO COM	$557,827	0.26%	2,140	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$499,554	0.23%	7,114	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC COM	$462,254	0.22%	26,844	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$432,745	0.20%	1,775	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$412,715	0.19%	5,999	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$363,627	0.17%	159	Common	NONE
896095106	TCBK	TRICO BANCSHARES COM	$348,444	0.16%	8,109	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$331,079	0.16%	4,193	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$322,945	0.15%	652	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$320,898	0.15%	2,277	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$306,656	0.14%	1,120	Common	NONE
464288372	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	$306,617	0.14%	6,517	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$290,747	0.14%	1,230	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$278,504	0.13%	6,148	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$277,598	0.13%	4,832	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$276,304	0.13%	474	Common	NONE
31428X106	FDX	FEDEX CORP COM	$254,488	0.12%	1,006	Common	NONE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$235,347	0.11%	3,638	Common	NONE
778296103	ROST	ROSS STORES INC COM	$232,495	0.11%	1,680	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB CO COM	$232,280	0.11%	4,527	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$228,629	0.11%	3,027	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$220,512	0.10%	334	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$213,842	0.10%	5,301	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$212,533	0.10%	1,701	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$211,686	0.10%	2,366	Common	NONE
031162100	AMGN	AMGEN INC COM	$205,898	0.10%	715	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$201,450	0.09%	648	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.