13F HOLDINGS REPORT

Atlas Private Wealth Advisors

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001282

Total Value

$187.8M

Positions

126

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (126)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A847	431,850	$18.4M	9.78%
2	INVESCO EXCHANGE TRADED FD T	IVZ	291,855	$13.7M	7.32%
3	SPDR S&P 500 ETF TR	SPY	32,944	$12.6M	6.71%
4	INVESCO EXCHANGE TRADED FD T	IVZ	337,438	$12.3M	6.56%
5	INVESCO QQQ TR	IVZ	41,620	$11.1M	5.90%
6	SPDR SER TR	78464A813	104,528	$8.6M	4.58%
7	APPLE INC	AAPL	50,152	$6.5M	3.47%
8	SPDR INDEX SHS FDS	78463X509	191,232	$6.3M	3.36%
9	SPDR INDEX SHS FDS	78463X889	190,146	$5.6M	3.01%
10	INVESCO ACTIVELY MANAGED ETF	IVZ	56,464	$4.9M	2.62%
11	JOHNSON & JOHNSON	JNJ	19,082	$3.4M	1.80%
12	GLOBAL X FDS	37954Y483	189,012	$3.0M	1.60%
13	MERCK & CO INC	MRK	20,982	$2.3M	1.24%
14	MICROSOFT CORP	MSFT	9,168	$2.2M	1.17%
15	FIRST TR EXCH TRADED FD III	33739P301	44,058	$2.0M	1.09%
16	INVESCO EXCHANGE TRADED FD T	IVZ	13,805	$1.9M	1.04%
17	ISHARES TR	46429B697	24,080	$1.7M	0.92%
18	ISHARES TR	464287168	14,280	$1.7M	0.92%
19	ISHARES TR	464287457	20,827	$1.7M	0.90%
20	ISHARES TR	464289859	27,377	$1.6M	0.87%
21	INVESCO EXCH TRADED FD TR II	IVZ	14,427	$1.6M	0.84%
22	ISHARES TR	464288448	56,990	$1.5M	0.82%
23	VERIZON COMMUNICATIONS INC	VZ	38,376	$1.5M	0.81%
24	ISHARES TR	464287432	14,865	$1.5M	0.79%
25	ISHARES TR	464287630	10,298	$1.4M	0.76%
26	ISHARES TR	464288687	45,926	$1.4M	0.75%
27	FIRST TR EXCH TRADED FD III	33739N108	27,213	$1.4M	0.73%
28	ISHARES TR	464287440	13,889	$1.3M	0.71%
29	ISHARES TR	46429B663	12,494	$1.3M	0.69%
30	GLOBAL X FDS	37954Y459	67,952	$1.3M	0.68%
31	PFIZER INC	PFE	24,182	$1.2M	0.66%
32	DIAMONDBACK ENERGY INC	FANG	8,770	$1.2M	0.64%
33	PROCTER AND GAMBLE CO	742718109	7,247	$1.1M	0.58%
34	GOLDMAN SACHS GROUP INC	GSCE	3,142	$1.1M	0.57%
35	HOME DEPOT INC	HD	3,264	$1.0M	0.55%
36	ISHARES TR	464287226	10,344	$1.0M	0.53%
37	CLOROX CO DEL	CLX	7,042	$988,210	0.53%
38	MCDONALDS CORP	MCD	3,692	$972,919	0.52%
39	EXXON MOBIL CORP	XOM	8,558	$943,987	0.50%
40	VISHAY INTERTECHNOLOGY INC	VSH	43,293	$933,830	0.50%
41	PHILIP MORRIS INTL INC	718172109	9,107	$921,692	0.49%
42	MORGAN STANLEY	MS-PQ	10,818	$919,779	0.49%
43	INVESCO EXCH TRADED FD TR II	IVZ	14,329	$915,623	0.49%
44	PEPSICO INC	PEP	4,813	$869,575	0.46%
45	CHEVRON CORP NEW	CVX	4,768	$855,792	0.46%
46	ALPHABET INC	GOOG	9,639	$855,268	0.46%
47	NEWMONT CORP	NEMCL	17,900	$844,889	0.45%
48	ISHARES TR	464288513	11,225	$826,517	0.44%
49	COCA COLA CO	KO	12,597	$801,287	0.43%
50	ROYCE VALUE TR INC	RVT	60,420	$801,169	0.43%
51	CITIGROUP INC	C-PR	17,383	$786,245	0.42%
52	AMAZON COM INC	AMZN	9,334	$784,056	0.42%
53	AT&T INC	T-PC	41,938	$772,079	0.41%
54	FORD MTR CO DEL	345370860	66,159	$769,425	0.41%
55	FIRST TR EXCHANGE-TRADED FD	33733E302	6,228	$766,978	0.41%
56	SCHWAB STRATEGIC TR	808524797	10,024	$757,217	0.40%
57	LOEWS CORP	L	12,881	$751,349	0.40%
58	WESTERN AST INFL LKD OPP & I	95766R104	80,901	$738,626	0.39%
59	TESLA INC	TSLA	5,915	$728,610	0.39%
60	SOUTHWESTERN ENERGY CO	845467109	117,189	$685,556	0.37%
61	COTERRA ENERGY INC	CTRA	27,558	$677,100	0.36%
62	MILLERKNOLL INC	MLKN	31,671	$665,408	0.35%
63	INVESCO EXCHANGE TRADED FD T	IVZ	14,918	$656,981	0.35%
64	VINCE HLDG CORP	VNCE	79,753	$624,466	0.33%
65	ISHARES TR	464287200	1,620	$622,524	0.33%
66	WHIRLPOOL CORP	WHR-PA	4,364	$617,331	0.33%
67	AMGEN INC	AMGN	2,350	$617,322	0.33%
68	INVESCO EXCHANGE TRADED FD T	IVZ	29,427	$608,839	0.32%
69	FIRST TR VALUE LINE DIVID IN	33734H106	14,667	$585,347	0.31%
70	ISHARES TR	464287242	5,404	$569,708	0.30%
71	ISHARES TR	464287655	3,249	$566,529	0.30%
72	SPDR SER TR	78468R770	5,982	$560,480	0.30%
73	GREENBRIER COS INC	393657101	16,441	$551,267	0.29%
74	SELECT SECTOR SPDR TR	81369Y803	4,387	$545,911	0.29%
75	BARRICK GOLD CORP	067901108	30,560	$525,021	0.28%
76	PROSHARES TR	74348A541	8,857	$517,218	0.28%
77	REGENERON PHARMACEUTICALS	REGN	708	$510,815	0.27%
78	SELECT SECTOR SPDR TR	81369Y860	13,250	$489,313	0.26%
79	ISHARES TR	464287788	6,300	$475,461	0.25%
80	ETF SER SOLUTIONS	26922A172	25,028	$463,018	0.25%
81	FIRST TR EXCHANGE-TRADED FD	33738R506	10,074	$442,463	0.24%
82	ISHARES TR	46429B655	8,620	$433,845	0.23%
83	FIRST TR DOW JONES SELECT MI	33718M105	7,628	$423,313	0.23%
84	INTEL CORP	INTC	15,952	$421,613	0.22%
85	FIRST TR EXCHANGE-TRADED FD	33738R605	9,039	$420,742	0.22%
86	BEST BUY INC	BBY	5,072	$406,825	0.22%
87	ISHARES TR	46432F834	6,840	$395,899	0.21%
88	ADVANCED MICRO DEVICES INC	AMD	6,107	$395,550	0.21%
89	ELEVANCE HEALTH INC	ELV	763	$391,432	0.21%
90	PARAMOUNT GLOBAL	92556H206	22,922	$386,923	0.21%
91	FIRST TR EXCHANGE TRADED FD	336920103	4,792	$377,029	0.20%
92	META PLATFORMS INC	META	3,103	$373,415	0.20%
93	ISHARES TR	464287341	9,541	$372,010	0.20%
94	SPDR SER TR	78464A508	9,391	$365,234	0.19%
95	SPDR SER TR	78464A649	14,348	$360,557	0.19%
96	INVESCO EXCHANGE TRADED FD T	IVZ	4,567	$343,919	0.18%
97	FIRST TR EXCHANGE-TRADED FD	33733E104	4,543	$340,482	0.18%
98	TRANE TECHNOLOGIES PLC	TT	2,002	$336,516	0.18%
99	SPDR SER TR	78468R606	14,416	$322,061	0.17%
100	SPDR INDEX SHS FDS	78463X475	6,771	$315,711	0.17%
101	QUALCOMM INC	QCOM	2,871	$315,623	0.17%
102	ISHARES TR	46435G268	5,724	$304,173	0.16%
103	ISHARES TR	464287796	6,229	$289,608	0.15%
104	VANGUARD WORLD FDS	92204A702	880	$280,995	0.15%
105	PULTE GROUP INC	745867101	6,137	$279,418	0.15%
106	NEXTERA ENERGY INC	NEE-PW	3,296	$275,534	0.15%
107	FIRST TR EXCHNG TRADED FD VI	33740F870	14,284	$263,404	0.14%
108	NVIDIA CORPORATION	NVDA	1,765	$257,980	0.14%
109	ISHARES TR	46435G425	3,009	$255,046	0.14%
110	COSTCO WHSL CORP NEW	22160K105	551	$251,409	0.13%
111	ETF SER SOLUTIONS	26922A842	14,635	$249,966	0.13%
112	GLOBAL NET LEASE INC	GNL-PE	19,835	$249,321	0.13%
113	JPMORGAN CHASE & CO	VYLD	1,835	$246,062	0.13%
114	ISHARES TR	464287804	2,570	$243,260	0.13%
115	ABBVIE INC	ABBV	1,450	$234,333	0.12%
116	FS KKR CAP CORP	FSK	13,140	$229,949	0.12%
117	BERKSHIRE HATHAWAY INC DEL	BRK-A	733	$226,424	0.12%
118	INVESCO EXCHANGE TRADED FD T	IVZ	5,103	$224,532	0.12%
119	ISHARES INC	46434G822	3,924	$213,623	0.11%
120	SPDR SER TR	78464A763	1,662	$207,909	0.11%
121	ETFIS SER TR I	26923G772	6,568	$207,680	0.11%
122	INVESCO EXCH TRD SLF IDX FD	IVZ	5,971	$204,079	0.11%
123	INVESCO EXCH TRADED FD TR II	IVZ	11,215	$203,216	0.11%
124	INVESCO EXCH TRADED FD TR II	IVZ	15,203	$169,970	0.09%
125	RITHM CAPITAL CORP	RITM-PF	13,383	$109,342	0.06%
126	FS CREDIT OPPORTUNITIES CORP	FSCO	17,000	$80,069	0.04%