13F-HR filed by Atlas Private Wealth Advisors
Atlas Private Wealth Advisors filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-11, with 145 holding rows worth $216,429,000.
- Accession
- 0001085146-22-001354
- Filer
- CIK 1814234
- Filed
- 2022-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 145 entries on the cover page, a total value of $216,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,429,000 with VALUE read as thousands by filing date, 13F file number 028-20328. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 23,779 | $11,294,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,853 | $9,563,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 21,502 | $8,554,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 176,100 | $7,579,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 89,798 | $7,258,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 130,471 | $6,522,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 325,951 | $6,522,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,868 | $6,229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 73,627 | $6,225,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 208,879 | $6,187,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 67,167 | $5,434,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 138,399 | $4,562,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 49,805 | $4,529,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 83,271 | $4,314,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 40,421 | $4,057,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 126,578 | $3,852,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,634 | $3,576,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 80,021 | $3,368,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,244 | $3,351,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 49,386 | $3,102,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 47,900 | $2,771,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,099 | $2,754,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,489 | $2,630,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 20,016 | $2,452,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,830 | $2,443,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 56,051 | $2,363,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,238 | $2,317,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 55,731 | $2,197,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 59,261 | $2,162,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 36,444 | $2,077,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,711 | $2,020,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,277 | $1,995,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,791 | $1,900,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,250 | $1,832,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,889 | $1,790,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 30,669 | $1,721,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,237 | $1,667,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 82,324 | $1,613,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,291 | $1,560,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,387 | $1,406,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,474 | $1,386,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 60,350 | $1,339,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 97,675 | $1,326,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,979 | $1,325,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,694 | $1,288,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,722 | $1,285,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,418 | $1,167,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,097 | $1,125,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,130 | $1,107,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,981 | $1,078,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,993 | $1,078,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,136 | $1,070,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 46,095 | $1,019,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,511 | $1,005,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,046 | $999,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,625 | $969,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,710 | $932,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 60,825 | $912,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,192 | $902,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,799 | $901,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,884 | $881,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,847 | $841,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,927 | $810,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,662 | $793,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,724 | $779,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 35,598 | $779,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,429 | $763,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 250 | $723,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 15,439 | $708,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,211 | $705,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,835 | $702,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22,617 | $700,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 9,840 | $698,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,098 | $693,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 24,824 | $693,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,057 | $692,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,335 | $685,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,569 | $685,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,985 | $654,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 82,110 | $654,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 15,837 | $621,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,858 | $616,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,448 | $599,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 14,708 | $596,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 23,984 | $580,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,282 | $575,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,653 | $573,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,540 | $571,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,400 | $555,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 11,300 | $552,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,008 | $547,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,359 | $530,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 25,085 | $525,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 110,574 | $515,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,622 | $477,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,120 | $463,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 154 | $446,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 134,415 | $421,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,002 | $404,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,477 | $398,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,239 | $377,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 822 | $376,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,046 | $374,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 792 | $367,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,188 | $357,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 13,815 | $356,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 5,406 | $346,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 6,835 | $346,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,630 | $331,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 6,855 | $331,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,771 | $329,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,540 | $328,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,688 | $325,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,432 | $324,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,980 | $322,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,038 | $316,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,635 | $308,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 168,540 | $300,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 9,859 | $293,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,784 | $284,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,297 | $280,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,900 | $277,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,922 | $269,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 436 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,500 | $261,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,493 | $258,000 | thousands by filing date | |
| IJH | 464287507 | COM | 908 | $257,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,365 | $256,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,583 | $244,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,597 | $241,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,884 | $235,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,251 | $231,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,578 | $228,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,125 | $226,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,215 | $220,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 713 | $213,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 14,052 | $145,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 17,353 | $129,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 12,993 | $121,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 12,898 | $89,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 3,007 | $77,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 515 | $22,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 100 | $21,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 191 | $8,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 64 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001354 | this filing | 2022-04-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-001579 | base | 2022-04-26 | acceptance time not in the bulk data set |