13F-HR filed by Atlas Private Wealth Advisors
Atlas Private Wealth Advisors filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 181 holding rows worth $529,002,935.
- Accession
- 0001085146-23-003662
- Filer
- CIK 1814234
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 181 entries on the cover page, a total value of $529,002,935 stated on the cover page (in dollars after the unit check, H1), rows summing to $529,002,935 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 | 1,256,553 | $55,024,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 764,130 | $35,761,134 | dollars as filed | |
| SPY | 78462F103 | SHS | 81,705 | $34,941,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 937,671 | $34,253,076 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 89,594 | $32,110,282 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 826,882 | $30,512,378 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,076,824 | $24,142,524 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 601,742 | $20,200,692 | dollars as filed | |
| Apple Inc | 037833100 | COM | 103,997 | $17,805,442 | dollars as filed | |
| SPDW | 78463X889 | COM | 532,995 | $16,528,186 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 182,157 | $14,391,298 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 511,454 | $8,577,156 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 168,213 | $7,581,294 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 74,606 | $7,510,590 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,869 | $5,958,632 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 59,413 | $5,441,554 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,110 | $5,312,726 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 295,115 | $5,034,708 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 102,947 | $5,032,056 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 56,187 | $4,983,221 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 34,390 | $4,872,750 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,988 | $4,136,592 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,844 | $3,793,162 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,504 | $3,330,536 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,664 | $3,168,798 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,828 | $3,156,134 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 46,252 | $3,041,526 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 115,180 | $2,925,574 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 94,156 | $2,838,806 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 87,311 | $2,829,768 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,142 | $2,787,582 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,264 | $2,746,522 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 27,653 | $2,734,790 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 22,999 | $2,475,434 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,090 | $2,445,204 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 33,008 | $2,389,146 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,146 | $2,355,164 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,539 | $2,297,128 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,731 | $2,265,472 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,374 | $2,148,138 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,630 | $2,140,420 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,977 | $2,101,486 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 81,496 | $2,014,574 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,432 | $2,001,456 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,181 | $2,000,342 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,610 | $1,957,828 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 58,169 | $1,929,458 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,285 | $1,872,286 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,478 | $1,803,042 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 144,654 | $1,796,606 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,750 | $1,776,252 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,886 | $1,767,044 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,604 | $1,738,312 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 114,375 | $1,717,896 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 41,458 | $1,658,320 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,286 | $1,642,660 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 36,214 | $1,604,312 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 38,493 | $1,583,170 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 24,786 | $1,569,200 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 285,694 | $1,559,890 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 101,400 | $1,475,388 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,476 | $1,471,754 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,365 | $1,463,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,168 | $1,463,302 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 219,528 | $1,415,982 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 109,830 | $1,413,520 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 35,706 | $1,319,356 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,981 | $1,302,634 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,872 | $1,233,063 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 59,626 | $1,197,288 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,014 | $1,179,572 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,968 | $1,111,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,552 | $1,090,672 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,125 | $1,082,554 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,392 | $965,152 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 19,384 | $951,222 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 38,000 | $943,160 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,240 | $877,344 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,733 | $873,368 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,286 | $845,402 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,249 | $838,590 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 13,680 | $820,666 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,004 | $812,452 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 27,396 | $795,840 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,000 | $790,560 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,110 | $771,812 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,090 | $758,768 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,107 | $697,298 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,378 | $678,224 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,949 | $667,532 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,760 | $639,618 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 33,318 | $639,306 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,520 | $630,856 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,764 | $617,934 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,390 | $605,568 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 45,714 | $589,738 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 674 | $585,390 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,087 | $571,709 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,560 | $566,112 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,689 | $549,208 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 10,783 | $544,486 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 5,348 | $541,900 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,550 | $530,244 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,408 | $528,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 11,174 | $512,232 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 24,160 | $509,044 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,206 | $507,442 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 25,118 | $506,140 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,811 | $487,267 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 5,298 | $484,394 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,602 | $480,778 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 950 | $462,194 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,556 | $459,974 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 22,435 | $441,768 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,759 | $441,360 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 8,094 | $441,202 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,543 | $428,492 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,923 | $410,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,802 | $407,044 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 9,850 | $400,994 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,426 | $399,800 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $395,988 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,650 | $395,466 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,824 | $379,100 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,539 | $374,614 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 20,394 | $374,018 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 38,586 | $370,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,730 | $368,672 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 67,196 | $364,200 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,434 | $359,428 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 906 | $356,022 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,430 | $348,160 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,366 | $346,090 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,516 | $344,256 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 880 | $332,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 19,410 | $331,918 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 13,992 | $328,694 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,640 | $328,042 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7,086 | $322,332 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,604 | $311,462 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 364 | $302,306 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,141 | $300,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,960 | $291,644 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 8,145 | $284,692 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,248 | $284,086 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,900 | $282,840 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,947 | $279,542 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,278 | $278,576 | dollars as filed | |
| SCHD | 808524797 | COM | 3,929 | $278,130 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,774 | $277,096 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,184 | $276,668 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,472 | $273,108 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,096 | $262,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 3,350 | $255,964 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,397 | $254,186 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,062 | $252,722 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 160,806 | $252,144 | dollars as filed | |
| IJH | 464287507 | COM | 991 | $247,353 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 830 | $237,262 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,666 | $235,909 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,600 | $233,376 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 850 | $232,280 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,500 | $227,010 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,246 | $225,778 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,528 | $224,804 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,071 | $224,300 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,508 | $222,712 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,572 | $222,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,856 | $217,422 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,000 | $216,060 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,746 | $212,768 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,096 | $210,080 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 11,932 | $178,266 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 13,369 | $177,008 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 27,420 | $174,942 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,788 | $148,012 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 12,000 | $70,200 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 14,156 | $51,528 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,000 | $36,600 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 60,000 | $29,400 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 13,342 | $25,082 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003662 | this filing | 2023-10-11 | acceptance time not in the bulk data set |