Atlas Private Wealth Advisors

Atlas Private Wealth Advisors as of March 31, 2024

Portfolio Holdings for Atlas Private Wealth Advisors

Atlas Private Wealth Advisors holds 110 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p400 (SPMD) 11.4 $34M 639k 53.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 9.7 $29M 673k 43.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.6 $26M 152k 169.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.5 $20M 547k 35.84
Spdr Ser Tr Portfli High Yld (SPHY) 6.5 $19M 828k 23.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.6 $17M 176k 94.67
First Tr Nas100 Eq Weighted SHS (QQEW) 4.6 $14M 111k 123.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.2 $13M 32k 398.13
Invesco Exchange Traded Fd T Large Cap Value (PWV) 3.4 $10M 177k 56.68
Apple (AAPL) 2.8 $8.5M 49k 171.51
Ishares Tr Core Div Grwth (DGRO) 2.3 $7.0M 121k 58.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $7.0M 13k 523.26
Select Sector Spdr Tr Financial (XLF) 2.0 $6.0M 143k 42.13
Global X Fds Nasdaq 100 Cover (QYLD) 1.5 $4.6M 256k 17.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $4.5M 10k 444.47
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $4.2M 82k 50.75
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.3 $4.0M 83k 48.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $4.0M 109k 36.19
Invesco Exchange Traded Fd T Divid Achievev (PFM) 1.3 $3.9M 92k 42.57
Microsoft Corporation (MSFT) 1.2 $3.6M 8.5k 420.86
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $2.5M 49k 51.36
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.8 $2.4M 70k 34.87
Global X Fds Russell 2000 (RYLD) 0.8 $2.4M 141k 16.91
Amazon (AMZN) 0.7 $2.0M 11k 180.38
Johnson & Johnson (JNJ) 0.7 $2.0M 13k 158.22
Ishares Tr Core High Dv Etf (HDV) 0.6 $1.9M 17k 110.21
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.6M 51k 32.23
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.6M 11k 152.26
Home Depot (HD) 0.5 $1.5M 3.9k 383.63
Merck & Co (MRK) 0.5 $1.3M 10k 131.97
Select Sector Spdr Tr Technology (XLK) 0.4 $1.3M 6.1k 208.27
Procter & Gamble Company (PG) 0.4 $1.3M 7.9k 162.27
Ishares Tr Select Divid Etf (DVY) 0.4 $1.3M 10k 123.16
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $1.2M 22k 57.23
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.2M 15k 83.58
Verizon Communications (VZ) 0.4 $1.2M 29k 41.96
Clorox Company (CLX) 0.4 $1.1M 7.3k 153.16
Tesla Motors (TSLA) 0.4 $1.1M 6.3k 175.79
At&t (T) 0.4 $1.1M 62k 17.60
McDonald's Corporation (MCD) 0.3 $1.0M 3.6k 282.06
Exxon Mobil Corporation (XOM) 0.3 $1.0M 8.7k 116.22
Coca-Cola Company (KO) 0.3 $975k 16k 61.20
Pepsi (PEP) 0.3 $932k 5.3k 174.93
Meta Platforms Cl A (META) 0.3 $898k 1.8k 486.01
Chevron Corporation (CVX) 0.3 $867k 5.5k 157.73
Philip Morris International (PM) 0.3 $865k 9.4k 91.60
Pfizer (PFE) 0.3 $841k 30k 27.75
Amgen (AMGN) 0.3 $789k 2.8k 284.36
Costco Wholesale Corporation (COST) 0.3 $786k 1.1k 732.99
Ishares Tr Core S&p500 Etf (IVV) 0.2 $731k 1.4k 526.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $684k 4.5k 150.93
Trane Technologies SHS (TT) 0.2 $601k 2.0k 300.20
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $592k 6.0k 97.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $581k 11k 51.06
NVIDIA Corporation (NVDA) 0.2 $556k 615.00 903.98
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $536k 9.2k 58.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $527k 6.8k 77.75
Ishares Tr Russell 2000 Etf (IWM) 0.2 $512k 2.4k 210.44
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $504k 9.0k 56.17
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $504k 2.5k 205.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $503k 3.8k 131.24
Ishares Tr Core Msci Total (IXUS) 0.2 $491k 7.2k 67.86
JPMorgan Chase & Co. (JPM) 0.2 $482k 2.4k 200.24
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $482k 9.2k 52.27
Commercial Metals Company (CMC) 0.2 $470k 8.0k 58.77
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.1 $444k 3.7k 119.92
UnitedHealth (UNH) 0.1 $434k 878.00 494.32
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $434k 8.8k 49.16
Abbvie (ABBV) 0.1 $427k 2.3k 182.09
Fair Isaac Corporation (FICO) 0.1 $421k 337.00 1249.61
Palantir Technologies Cl A (PLTR) 0.1 $405k 18k 23.01
Vanguard World Inf Tech Etf (VGT) 0.1 $399k 761.00 524.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $392k 932.00 420.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $390k 3.6k 108.92
Medtronic SHS (MDT) 0.1 $381k 4.4k 87.15
Anthem (ELV) 0.1 $363k 700.00 518.38
American Express Company (AXP) 0.1 $350k 1.5k 227.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $350k 3.0k 114.93
Ishares Tr Robotics Artif (IRBO) 0.1 $343k 10k 34.35
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $334k 3.2k 105.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $315k 4.8k 65.87
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $314k 11k 28.04
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $309k 13k 24.48
Visa Com Cl A (V) 0.1 $308k 1.1k 279.15
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $302k 4.0k 76.19
Texas Instruments Incorporated (TXN) 0.1 $299k 1.7k 174.25
Diamondback Energy (FANG) 0.1 $297k 1.5k 198.17
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $291k 4.6k 63.17
Advanced Micro Devices (AMD) 0.1 $282k 1.6k 180.49
Mastercard Incorporated Cl A (MA) 0.1 $281k 584.00 481.70
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $280k 4.7k 59.66
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $263k 2.6k 99.44
Netflix (NFLX) 0.1 $262k 432.00 607.33
ConocoPhillips (COP) 0.1 $258k 2.0k 127.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $253k 4.1k 61.54
Broadcom (AVGO) 0.1 $253k 191.00 1324.16
Wal-Mart Stores (WMT) 0.1 $250k 4.1k 60.16
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $247k 42k 5.93
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $233k 9.2k 25.28
Lowe's Companies (LOW) 0.1 $232k 912.00 254.73
Vince Hldg Corp Com New (VNCE) 0.1 $227k 70k 3.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $225k 1.7k 136.07
Fidelity National Financial Fnf Group Com (FNF) 0.1 $224k 4.2k 53.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $220k 459.00 480.05
Fs Kkr Capital Corp (FSK) 0.1 $214k 11k 19.07
Legg Mason Etf Invt Clrbrdg Al Cp Gw (CACG) 0.1 $214k 4.1k 52.08
Nextera Energy (NEE) 0.1 $211k 3.3k 63.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $166k 11k 15.73
Global Net Lease Com New (GNL) 0.0 $135k 17k 7.77
Trilogy Metals (TMQ) 0.0 $15k 30k 0.50