13F-HR filed by Atlas Private Wealth Advisors
Atlas Private Wealth Advisors filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 126 holding rows worth $187,760,069.
- Accession
- 0001085146-23-001282
- Filer
- CIK 1814234
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 126 entries on the cover page, a total value of $187,760,069 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,760,069 with VALUE read as dollars as filed, 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 | 431,850 | $18,353,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 291,855 | $13,734,713 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,944 | $12,598,609 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 337,438 | $12,323,224 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41,620 | $11,082,398 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 104,528 | $8,593,264 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,152 | $6,516,270 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 191,232 | $6,302,993 | dollars as filed | |
| SPDW | 78463X889 | COM | 190,146 | $5,645,428 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 56,464 | $4,916,853 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,082 | $3,370,914 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 189,012 | $3,007,170 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,982 | $2,327,975 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,168 | $2,198,585 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 44,058 | $2,039,428 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,805 | $1,949,955 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,080 | $1,736,145 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,280 | $1,722,160 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 20,827 | $1,690,555 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 27,377 | $1,635,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14,427 | $1,580,150 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 56,990 | $1,547,848 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 38,376 | $1,512,027 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,865 | $1,479,959 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,298 | $1,428,024 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 45,926 | $1,402,121 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 27,213 | $1,363,640 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,889 | $1,330,288 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,494 | $1,302,363 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 67,952 | $1,278,177 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,182 | $1,239,077 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,770 | $1,199,561 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,247 | $1,098,372 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,142 | $1,078,828 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,264 | $1,031,117 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,344 | $1,003,269 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,042 | $988,210 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,692 | $972,919 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,558 | $943,987 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 43,293 | $933,830 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,107 | $921,692 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,818 | $919,779 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,329 | $915,623 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,813 | $869,575 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,768 | $855,792 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,639 | $855,268 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,900 | $844,889 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,225 | $826,517 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,597 | $801,287 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 60,420 | $801,169 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,383 | $786,245 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,334 | $784,056 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,938 | $772,079 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 66,159 | $769,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,228 | $766,978 | dollars as filed | |
| SCHD | 808524797 | COM | 10,024 | $757,217 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,881 | $751,349 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 80,901 | $738,626 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,915 | $728,610 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 117,189 | $685,556 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,558 | $677,100 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 31,671 | $665,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 14,918 | $656,981 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 79,753 | $624,466 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,620 | $622,524 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,364 | $617,331 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,350 | $617,322 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 29,427 | $608,839 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,667 | $585,347 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,404 | $569,708 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,249 | $566,529 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 5,982 | $560,480 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 16,441 | $551,267 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,387 | $545,911 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 30,560 | $525,021 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 8,857 | $517,218 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 708 | $510,815 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,250 | $489,313 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,300 | $475,461 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 25,028 | $463,018 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,074 | $442,463 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,620 | $433,845 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 7,628 | $423,313 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,952 | $421,613 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,039 | $420,742 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,072 | $406,825 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,840 | $395,899 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,107 | $395,550 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 763 | $391,432 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,922 | $386,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,792 | $377,029 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,103 | $373,415 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,541 | $372,010 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,391 | $365,234 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,348 | $360,557 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,567 | $343,919 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,543 | $340,482 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,002 | $336,516 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 14,416 | $322,061 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,771 | $315,711 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,871 | $315,623 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,724 | $304,173 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,229 | $289,608 | dollars as filed | |
| VGT | 92204A702 | SHS | 880 | $280,995 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,137 | $279,418 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,296 | $275,534 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 14,284 | $263,404 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,765 | $257,980 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,009 | $255,046 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 551 | $251,409 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14,635 | $249,966 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,835 | $249,321 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,835 | $246,062 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,570 | $243,260 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,450 | $234,333 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,140 | $229,949 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 733 | $226,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,103 | $224,532 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,924 | $213,623 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,662 | $207,909 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 6,568 | $207,680 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 5,971 | $204,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 11,215 | $203,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,203 | $169,970 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,383 | $109,342 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 17,000 | $80,069 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001282 | this filing | 2023-02-14 | acceptance time not in the bulk data set |