Atlas Private Wealth Management, LLC — Q1 2024 13F-HR

← Atlas Private Wealth Management, LLC

Q1 2024 · 13F-HR

Atlas Private Wealth Management, LLCholdings as filed

Filed 2024-04-15 · accession 0001800369-24-000003

$238.0M

Reported value

119

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$9.1M	3.84%	111,804	Common	NONE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$8.5M	3.59%	168,211	Common	NONE
46434V787	BYLD	ISHARES YIELD OPTIMIZED BOND ETF	$8.4M	3.54%	377,165	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$7.7M	3.24%	159,628	Common	NONE
037833100	AAPL	APPLE INC COM	$7.4M	3.12%	43,307	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$7.2M	3.01%	13,711	Common	NONE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$6.7M	2.81%	60,705	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$6.5M	2.72%	42,896	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$5.9M	2.49%	29,624	Common	NONE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$5.9M	2.47%	115,801	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$5.0M	2.11%	67,704	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$4.6M	1.95%	47,397	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$4.5M	1.89%	8,538	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$4.5M	1.88%	28,233	Common	NONE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$4.4M	1.86%	255,143	Common	NONE
316188309	FBND	FIDELITY TOTAL BOND ETF	$3.9M	1.65%	86,791	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$3.9M	1.64%	7,886	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$3.9M	1.62%	6,641	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$3.8M	1.60%	45,084	Common	NONE
437076102	HD	HOME DEPOT INC COM	$3.8M	1.58%	9,820	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$3.8M	1.58%	36,277	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$3.6M	1.52%	7,436	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$3.6M	1.51%	8,552	Common	NONE
92826C839	V	VISA INC COM CL A	$3.2M	1.35%	11,535	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$3.1M	1.30%	6,967	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$3.0M	1.27%	7,158	Common	NONE
00724F101	ADBE	ADOBE INC COM	$2.8M	1.16%	5,468	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$2.7M	1.12%	12,988	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$2.5M	1.07%	12,376	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$2.5M	1.05%	15,401	Common	NONE
G54950103	LIN	LINDE PLC SHS	$2.5M	1.04%	5,305	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$2.4M	1.00%	16,552	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$2.4M	0.99%	6,777	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$2.3M	0.97%	14,171	Common	NONE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$2.1M	0.90%	23,726	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$2.1M	0.90%	10,859	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$2.1M	0.86%	21,824	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$2.0M	0.83%	17,908	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$2.0M	0.82%	23,446	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$1.9M	0.82%	46,122	Common	NONE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$1.9M	0.82%	48,986	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$1.9M	0.79%	9,103	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$1.8M	0.76%	19,839	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$1.8M	0.75%	14,559	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.8M	0.74%	3,674	Common	NONE
713448108	PEP	PEPSICO INC COM	$1.8M	0.74%	10,025	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$1.7M	0.73%	4,063	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$1.7M	0.72%	12,392	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$1.7M	0.71%	13,862	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$1.6M	0.69%	14,044	Common	NONE
47103U886	VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	$1.6M	0.66%	32,549	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$1.6M	0.66%	6,268	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$1.6M	0.65%	12,611	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$1.5M	0.62%	6,256	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$1.4M	0.61%	21,620	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$1.4M	0.60%	3,636	Common	NONE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$1.4M	0.59%	9,008	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$1.4M	0.59%	5,584	Common	NONE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$1.4M	0.58%	9,276	Common	NONE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$1.4M	0.58%	17,864	Common	NONE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$1.4M	0.57%	14,884	Common	NONE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$1.4M	0.57%	13,188	Common	NONE
172908105	CTAS	CINTAS CORP COM	$1.3M	0.55%	1,903	Common	NONE
33738D408	HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	$1.3M	0.54%	31,084	Common	NONE
806857108	SLB	SCHLUMBERGER LTD COM STK	$1.3M	0.53%	23,213	Common	NONE
35473P868	FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	$1.2M	0.49%	47,589	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.2M	0.49%	26,837	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$1.1M	0.47%	4,327	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.1M	0.46%	6,018	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.1M	0.46%	1,965	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$1.1M	0.45%	5,897	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.1M	0.44%	25,158	Common	NONE
942622200	WSO	WATSCO INC COM	$1.0M	0.44%	2,404	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$1.0M	0.42%	4,905	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$1.0M	0.42%	5,512	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$927,609	0.39%	7,030	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$848,566	0.36%	3,162	Common	NONE
G3223R108	EG	EVEREST GROUP LTD COM	$833,955	0.35%	2,098	Common	NONE
92189F502	SMOG	VANECK LOW CARBON ENERGY ETF	$794,032	0.33%	8,076	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$757,245	0.32%	2,067	Common	NONE
46266C105	IQV	IQVIA HLDGS INC COM	$746,531	0.31%	2,952	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$716,378	0.30%	11,794	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$707,733	0.30%	2,510	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$701,825	0.29%	7,660	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$683,926	0.29%	4,336	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$663,332	0.28%	6,801	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$644,953	0.27%	3,702	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$635,683	0.27%	4,277	Common	NONE
316092873	FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	$628,711	0.26%	12,686	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$581,360	0.24%	11,648	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$566,843	0.24%	627	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$530,669	0.22%	6,619	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$479,229	0.20%	6,625	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$472,576	0.20%	1,910	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$462,176	0.19%	159	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC COM	$420,645	0.18%	26,844	Common	NONE
097023105	BA	BOEING CO COM	$408,764	0.17%	2,118	Common	NONE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME	$408,217	0.17%	7,780	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$357,862	0.15%	460	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$343,499	0.14%	2,256	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$313,490	0.13%	1,230	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$308,758	0.13%	6,153	Common	NONE
31428X106	FDX	FEDEX CORP COM	$288,871	0.12%	997	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$286,976	0.12%	3,598	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$273,037	0.11%	4,697	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$267,224	0.11%	1,103	Common	NONE
78464A284	HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	$262,038	0.11%	10,200	Common	NONE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$254,512	0.11%	3,648	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$248,349	0.10%	339	Common	NONE
778296103	ROST	ROSS STORES INC COM	$246,997	0.10%	1,683	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$246,042	0.10%	4,537	Common	NONE
548661107	LOW	LOWES COS INC COM	$243,777	0.10%	957	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$235,369	0.10%	2,371	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$223,196	0.09%	1,701	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$223,042	0.09%	648	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$221,849	0.09%	3,027	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$213,766	0.09%	4,901	Common	NONE
031162100	AMGN	AMGEN INC COM	$204,106	0.09%	718	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$203,954	0.09%	1,130	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.