13F-HR filed by Atlas Private Wealth Advisors
Atlas Private Wealth Advisors filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 182 holding rows worth $493,789,698.
- Accession
- 0001085146-23-003075
- Filer
- CIK 1814234
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 182 entries on the cover page, a total value of $493,789,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $493,789,698 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 | 1,081,485 | $49,629,366 | dollars as filed | |
| SPY | 78462F103 | SHS | 80,982 | $35,910,238 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 767,220 | $35,775,330 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 93,575 | $34,577,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 849,801 | $32,487,774 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 600,461 | $23,321,928 | dollars as filed | |
| Apple Inc | 037833100 | COM | 94,964 | $18,420,802 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 530,197 | $18,228,320 | dollars as filed | |
| SPDW | 78463X889 | COM | 475,984 | $15,488,588 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 163,640 | $14,189,016 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 70,195 | $10,504,092 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 515,183 | $9,144,296 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,369 | $6,682,054 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 63,534 | $6,393,438 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 121,320 | $5,714,104 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,894 | $5,412,690 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 279,427 | $5,054,896 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,458 | $4,091,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 26,647 | $4,049,550 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 42,872 | $3,475,830 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 65,877 | $3,338,718 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 85,394 | $3,175,738 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,668 | $3,054,032 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 115,180 | $3,032,692 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39,866 | $2,963,283 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,264 | $2,948,578 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 94,992 | $2,938,104 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 25,872 | $2,931,018 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,390 | $2,870,632 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 27,808 | $2,802,928 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27,779 | $2,683,358 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,240 | $2,569,402 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 110,953 | $2,534,160 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,908 | $2,464,830 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 277,540 | $2,459,010 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,504 | $2,430,684 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 81,496 | $2,395,982 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 140,848 | $2,131,042 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,383 | $2,128,374 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,933 | $2,114,332 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,788 | $2,110,044 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,648 | $2,086,766 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,000 | $2,037,228 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,232 | $2,010,014 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,693 | $1,997,162 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53,218 | $1,951,946 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 327,450 | $1,889,406 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,738 | $1,856,502 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,558 | $1,838,034 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,286 | $1,828,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,048 | $1,800,738 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,197 | $1,776,308 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,940 | $1,728,160 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 40,078 | $1,727,390 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 37,079 | $1,707,200 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,575 | $1,670,424 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 98,401 | $1,569,486 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,790 | $1,546,652 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 35,700 | $1,522,934 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 110,330 | $1,522,554 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,564 | $1,505,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 25,316 | $1,503,266 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 31,326 | $1,469,508 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,449 | $1,459,078 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 22,180 | $1,393,116 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 229,928 | $1,381,872 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,722 | $1,355,132 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,033 | $1,351,571 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,824 | $1,337,948 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,436 | $1,207,048 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,866 | $1,098,498 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 54,751 | $1,052,370 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,388 | $1,049,598 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 61,120 | $1,034,760 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,238 | $998,962 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 38,000 | $942,780 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,648 | $937,498 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 63,342 | $936,198 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 19,120 | $900,574 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,240 | $876,136 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 13,680 | $856,642 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,000 | $842,560 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,110 | $828,514 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 8,692 | $828,182 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 16,120 | $827,526 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,718 | $780,862 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,004 | $765,806 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,692 | $748,160 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,366 | $735,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,282 | $730,370 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,845 | $727,631 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 45,714 | $727,322 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,753 | $684,902 | dollars as filed | |
| SCHD | 808524797 | COM | 9,259 | $672,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 14,578 | $672,170 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,486 | $660,182 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,558 | $640,562 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 21,286 | $637,696 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,234 | $610,760 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 11,636 | $609,066 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,097 | $594,295 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 26,328 | $567,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 29,836 | $550,174 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 674 | $545,408 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 9,374 | $538,722 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,702 | $538,140 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,564 | $533,324 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,374 | $523,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 9,300 | $522,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 23,630 | $519,140 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,512 | $483,238 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 4,624 | $481,886 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 160,806 | $467,946 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,614 | $460,222 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,590 | $457,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,002 | $441,774 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,934 | $440,546 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,757 | $433,280 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,333 | $424,026 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 21,926 | $420,554 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 9,850 | $415,376 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,630 | $407,116 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,016 | $406,348 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 15,043 | $391,862 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,110 | $390,792 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,849 | $383,822 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,864 | $378,454 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,266 | $372,032 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 36,083 | $370,924 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 903 | $367,814 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,748 | $367,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 20,280 | $366,664 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 730 | $350,826 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 16,054 | $343,902 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,909 | $339,586 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,549 | $338,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,415 | $331,466 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,235 | $326,452 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 66,451 | $315,638 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 362 | $314,034 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 6,698 | $312,136 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,040 | $308,128 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,430 | $303,480 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,462 | $303,410 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,152 | $301,073 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 680 | $299,532 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,418 | $299,424 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,043 | $297,199 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,384 | $297,158 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,278 | $289,216 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 8,719 | $289,094 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,646 | $286,618 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,421 | $284,682 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 40,230 | $269,948 | dollars as filed | |
| IJH | 464287507 | COM | 1,000 | $261,736 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,833 | $254,294 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,819 | $251,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 3,140 | $249,832 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,398 | $248,366 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,586 | $246,796 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,900 | $246,300 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,746 | $245,418 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 11,932 | $244,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,856 | $237,136 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,246 | $236,580 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 826 | $231,774 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,528 | $230,590 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,208 | $216,544 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 863 | $213,904 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,198 | $207,706 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,360 | $205,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,024 | $202,974 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,824 | $202,852 | dollars as filed | |
| VTI | 922908769 | COM | 917 | $202,388 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 6,120 | $200,246 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 11,672 | $183,122 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,310 | $105,756 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 12,000 | $75,720 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 13,830 | $52,276 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,000 | $37,400 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 60,000 | $35,610 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 13,136 | $24,826 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003075 | this filing | 2023-08-04 | acceptance time not in the bulk data set |