13F HOLDINGS REPORT

Atlas Private Wealth Advisors

Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001085146-23-001650

Total Value

$216.4M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A847	496,412	$21.8M	10.08%
2	INVESCO QQQ TR	IVZ	50,625	$16.2M	7.51%
3	SPDR S&P 500 ETF TR	SPY	39,219	$16.1M	7.42%
4	INVESCO EXCHANGE TRADED FD T	IVZ	339,922	$15.4M	7.11%
5	INVESCO EXCHANGE TRADED FD T	IVZ	388,994	$14.2M	6.58%
6	SPDR SER TR	78464A813	121,036	$10.2M	4.70%
7	SPDR INDEX SHS FDS	78463X509	237,818	$8.1M	3.75%
8	APPLE INC	AAPL	48,919	$8.1M	3.73%
9	SPDR INDEX SHS FDS	78463X889	222,624	$7.2M	3.30%
10	INVESCO ACTIVELY MANAGED ETF	IVZ	70,550	$6.2M	2.85%
11	GLOBAL X FDS	37954Y483	235,488	$4.0M	1.87%
12	JOHNSON & JOHNSON	JNJ	20,091	$3.1M	1.44%
13	FIRST TR EXCH TRADED FD III	33739P301	56,649	$2.7M	1.23%
14	MICROSOFT CORP	MSFT	8,852	$2.6M	1.18%
15	ISHARES TR	46436E718	22,965	$2.3M	1.07%
16	MERCK & CO INC	MRK	20,414	$2.2M	1.00%
17	INVESCO EXCHANGE TRADED FD T	IVZ	13,817	$2.0M	0.92%
18	GLOBAL X FDS	37954Y459	110,364	$2.0M	0.92%
19	INVESCO EXCH TRADED FD TR II	IVZ	14,436	$1.9M	0.88%
20	ISHARES TR	464287457	20,508	$1.7M	0.78%
21	ISHARES TR	46429B697	22,225	$1.6M	0.75%
22	FIRST TR EXCH TRADED FD III	33739N108	31,377	$1.6M	0.74%
23	ISHARES TR	464287168	13,637	$1.6M	0.74%
24	ISHARES TR	464287432	14,865	$1.6M	0.73%
25	ISHARES TR	464288448	56,990	$1.6M	0.72%
26	VERIZON COMMUNICATIONS INC	VZ	39,484	$1.5M	0.71%
27	ISHARES TR	464288687	45,426	$1.4M	0.66%
28	ISHARES TR	464287630	10,183	$1.4M	0.64%
29	ISHARES TR	464287440	13,889	$1.4M	0.64%
30	ISHARES TR	46429B663	12,500	$1.3M	0.59%
31	DIAMONDBACK ENERGY INC	FANG	9,252	$1.3M	0.58%
32	TESLA INC	TSLA	5,813	$1.2M	0.56%
33	CITIGROUP INC	C-PR	25,492	$1.2M	0.55%
34	CLOROX CO DEL	CLX	6,869	$1.1M	0.50%
35	ALPHABET INC	GOOG	10,350	$1.1M	0.50%
36	GOLDMAN SACHS GROUP INC	GSCE	3,123	$1.0M	0.47%
37	PEPSICO INC	PEP	5,505	$1.0M	0.46%
38	PROCTER AND GAMBLE CO	742718109	6,716	$998,564	0.46%
39	PFIZER INC	PFE	24,392	$995,177	0.46%
40	AMAZON COM INC	AMZN	9,436	$974,656	0.45%
41	VISHAY INTERTECHNOLOGY INC	VSH	42,893	$970,243	0.45%
42	COCA COLA CO	KO	15,436	$957,477	0.44%
43	MCDONALDS CORP	MCD	3,409	$953,200	0.44%
44	MORGAN STANLEY	MS-PQ	10,822	$950,173	0.44%
45	ISHARES TR	464287226	9,134	$910,063	0.42%
46	HOME DEPOT INC	HD	2,968	$875,869	0.40%
47	NEWMONT CORP	NEMCL	17,846	$874,824	0.40%
48	FIRST TR EXCHANGE-TRADED FD	33733E302	5,902	$872,625	0.40%
49	INVESCO EXCH TRADED FD TR II	IVZ	13,931	$869,296	0.40%
50	EXXON MOBIL CORP	XOM	7,792	$854,410	0.39%
51	PHILIP MORRIS INTL INC	718172109	8,684	$844,547	0.39%
52	FORD MTR CO DEL	345370860	66,206	$834,191	0.39%
53	AT&T INC	T-PC	42,507	$818,260	0.38%
54	ROYCE VALUE TR INC	RVT	59,965	$813,726	0.38%
55	WHIRLPOOL CORP	WHR-PA	6,143	$811,000	0.37%
56	WESTERN AST INFL LKD OPP & I	95766R104	87,501	$800,637	0.37%
57	ISHARES TR	464288513	10,296	$777,833	0.36%
58	SPDR SER TR	78468R606	33,569	$771,409	0.36%
59	SELECT SECTOR SPDR TR	81369Y803	4,885	$737,669	0.34%
60	LOEWS CORP	L	12,658	$734,417	0.34%
61	CHEVRON CORP NEW	CVX	4,436	$723,753	0.33%
62	COTERRA ENERGY INC	CTRA	27,558	$676,283	0.31%
63	ISHARES TR	464287200	1,591	$654,102	0.30%
64	MILLERKNOLL INC	MLKN	31,671	$647,684	0.30%
65	GREENBRIER COS INC	393657101	20,039	$644,661	0.30%
66	FIRST TR EXCHANGE-TRADED FD	33738R605	13,583	$612,292	0.28%
67	INVESCO EXCHANGE TRADED FD T	IVZ	30,460	$606,768	0.28%
68	ISHARES TR	464287242	5,346	$585,995	0.27%
69	SOUTHWESTERN ENERGY CO	845467109	116,544	$582,720	0.27%
70	REGENERON PHARMACEUTICALS	REGN	708	$581,738	0.27%
71	AMGEN INC	AMGN	2,371	$573,143	0.26%
72	BARRICK GOLD CORP	067901108	30,560	$567,503	0.26%
73	VINCE HLDG CORP	VNCE	80,753	$559,618	0.26%
74	ISHARES TR	46436E882	21,675	$537,757	0.25%
75	ISHARES TR	464287655	2,963	$528,641	0.24%
76	META PLATFORMS INC	META	2,447	$518,618	0.24%
77	INTEL CORP	INTC	15,689	$512,564	0.24%
78	PARAMOUNT GLOBAL	92556H206	22,857	$509,946	0.24%
79	NVIDIA CORPORATION	NVDA	1,727	$479,838	0.22%
80	INVESCO EXCHANGE TRADED FD T	IVZ	10,563	$461,028	0.21%
81	FIRST TR EXCHANGE-TRADED FD	33738R506	10,200	$457,682	0.21%
82	ISHARES TR	464287788	6,300	$448,182	0.21%
83	SPDR SER TR	78468R770	4,674	$440,811	0.20%
84	ISHARES TR	46429B655	8,620	$434,362	0.20%
85	SELECT SECTOR SPDR TR	81369Y860	11,365	$424,809	0.20%
86	ISHARES TR	46432F834	6,840	$423,739	0.20%
87	SCHWAB STRATEGIC TR	808524797	5,616	$410,881	0.19%
88	BEST BUY INC	BBY	5,072	$396,987	0.18%
89	PROSHARES TR	74348A541	6,537	$390,412	0.18%
90	FIRST TR VALUE LINE DIVID IN	33734H106	9,223	$370,386	0.17%
91	QUALCOMM INC	QCOM	2,891	$368,854	0.17%
92	TRANE TECHNOLOGIES PLC	TT	2,002	$368,328	0.17%
93	SPDR SER TR	78464A508	9,007	$366,761	0.17%
94	ISHARES TR	464287341	9,541	$360,274	0.17%
95	FIRST TR EXCHANGE TRADED FD	336920103	4,191	$352,221	0.16%
96	ELEVANCE HEALTH INC	ELV	766	$352,027	0.16%
97	ETF SER SOLUTIONS	26922A172	17,809	$349,953	0.16%
98	VANECK ETF TRUST	92189H409	6,614	$342,205	0.16%
99	SPDR SER TR	78464A763	2,692	$333,026	0.15%
100	VANGUARD WORLD FDS	92204A702	846	$326,118	0.15%
101	FIRST TR DOW JONES SELECT MI	33718M105	5,728	$307,333	0.14%
102	ISHARES TR	46435G268	5,525	$302,888	0.14%
103	SPDR INDEX SHS FDS	78463X475	5,980	$298,205	0.14%
104	COSTCO WHSL CORP NEW	22160K105	551	$273,999	0.13%
105	ISHARES TR	46435G425	3,019	$273,112	0.13%
106	ISHARES TR	464287796	6,237	$272,864	0.13%
107	FIRST TR EXCHNG TRADED FD VI	33740F870	14,556	$271,169	0.13%
108	ABBVIE INC	ABBV	1,643	$261,795	0.12%
109	NEXTERA ENERGY INC	NEE-PW	3,308	$255,010	0.12%
110	ISHARES TR	464287804	2,514	$243,154	0.11%
111	ETF SER SOLUTIONS	26922A842	12,994	$242,082	0.11%
112	BERKSHIRE HATHAWAY INC DEL	BRK-A	783	$241,768	0.11%
113	JPMORGAN CHASE & CO	VYLD	1,844	$240,291	0.11%
114	ALPHABET INC	GOOG	2,260	$234,430	0.11%
115	FS KKR CAP CORP	FSK	12,568	$232,503	0.11%
116	GLOBAL NET LEASE INC	GNL-PE	17,790	$228,781	0.11%
117	SPDR SER TR	78464A649	8,644	$222,920	0.10%
118	INVESCO EXCHANGE TRADED FD T	IVZ	2,908	$219,546	0.10%
119	FIRST TR EXCHANGE-TRADED FD	33733E104	2,878	$209,926	0.10%
120	SPDR INDEX SHS FDS	78463X418	2,098	$208,603	0.10%
121	FIRST TR NASDAQ 100 TECH IND	337345102	1,596	$208,295	0.10%
122	DISNEY WALT CO	254687106	2,017	$201,990	0.09%
123	GLOBAL X FDS	37954Y624	8,417	$200,662	0.09%
124	INVESCO EXCH TRADED FD TR II	IVZ	11,000	$200,419	0.09%
125	INVESCO EXCH TRADED FD TR II	IVZ	14,868	$170,684	0.08%
126	FIRST COMWLTH FINL CORP PA	319829107	12,560	$156,121	0.07%
127	FS CREDIT OPPORTUNITIES CORP	FSCO	30,318	$134,610	0.06%
128	RITHM CAPITAL CORP	RITM-PF	13,471	$107,770	0.05%
129	EQRX INC	26886C107	32,332	$62,724	0.03%
130	WHEELS UP EXPERIENCE INC	WSUPW	10,897	$6,896	0.00%