13F-HR filed by Atlas Private Wealth Advisors
Atlas Private Wealth Advisors filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 125 holding rows worth $166,517,000.
- Accession
- 0001085146-22-003962
- Filer
- CIK 1814234
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 125 entries on the cover page, a total value of $166,517,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,517,000 with VALUE read as thousands by filing date, 13F file number 028-20328. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 378,798 | $14,606,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,773 | $10,277,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 246,431 | $10,264,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 289,503 | $9,363,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 34,730 | $9,282,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,361 | $7,098,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 83,219 | $6,299,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 38,177 | $4,314,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 135,045 | $4,192,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 153,809 | $3,968,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 45,873 | $3,894,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,307 | $3,154,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 166,635 | $2,610,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 52,203 | $2,370,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,722 | $2,264,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,154 | $2,080,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,936 | $1,714,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,430 | $1,706,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,897 | $1,597,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 50,276 | $1,592,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14,418 | $1,585,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,354 | $1,572,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 121,815 | $1,447,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,975 | $1,415,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,760 | $1,410,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 28,772 | $1,402,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,539 | $1,387,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,994 | $1,343,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 57,370 | $1,293,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,015 | $1,158,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,487 | $1,140,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 16,756 | $1,113,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,552 | $1,074,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,907 | $1,073,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 79,706 | $1,000,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,260 | $955,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,400 | $950,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,421 | $944,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,454 | $941,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,883 | $896,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,958 | $861,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,886 | $860,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,809 | $859,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,741 | $852,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,230 | $847,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,966 | $811,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,928 | $779,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 43,543 | $775,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,989 | $756,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 66,501 | $745,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 82,101 | $745,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,408 | $743,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 40,214 | $741,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,576 | $732,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,792 | $730,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 117,879 | $721,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,963 | $713,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,298 | $689,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 34,573 | $672,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 42,868 | $669,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,753 | $664,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,971 | $646,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 25,578 | $638,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,886 | $598,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 7,149 | $596,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,388 | $592,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,506 | $591,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 32,130 | $590,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 15,148 | $585,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,620 | $581,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,713 | $579,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,617 | $575,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,809 | $571,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,484 | $560,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,369 | $556,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,885 | $536,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 82,185 | $514,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 30,780 | $477,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 9,140 | $465,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,459 | $442,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,620 | $433,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,300 | $426,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,097 | $425,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 16,546 | $402,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,238 | $390,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,655 | $376,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 7,443 | $372,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 14,057 | $361,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,123 | $359,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,220 | $358,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,331 | $356,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 763 | $347,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 14,883 | $328,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,869 | $324,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,102 | $323,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,540 | $318,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 9,891 | $313,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,318 | $307,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 20,211 | $303,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,053 | $291,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,002 | $290,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,736 | $288,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 15,420 | $287,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,719 | $285,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 907 | $279,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,011 | $273,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,862 | $273,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 7,272 | $272,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,370 | $264,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 550 | $260,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,280 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,212 | $244,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 8,574 | $244,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,992 | $238,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,922 | $233,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,137 | $230,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 13,357 | $226,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,433 | $223,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,345 | $220,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,260 | $216,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,617 | $209,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 11,855 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,966 | $202,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 126,904 | $198,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,911 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003962 | this filing | 2022-11-14 | acceptance time not in the bulk data set |