13F HOLDINGS REPORT

Atlas Private Wealth Advisors

Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001085146-23-003075

Total Value

$493.8M

Positions

182

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (182)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A847	1,081,485	$49.6M	10.05%
2	SPDR S&P 500 ETF TR	SPY	80,982	$35.9M	7.27%
3	INVESCO EXCHANGE TRADED FD T	IVZ	767,220	$35.8M	7.25%
4	INVESCO QQQ TR	IVZ	93,575	$34.6M	7.00%
5	INVESCO EXCHANGE TRADED FD T	IVZ	849,801	$32.5M	6.58%
6	SPDR SER TR	78468R853	600,461	$23.3M	4.72%
7	APPLE INC	AAPL	94,964	$18.4M	3.73%
8	SPDR INDEX SHS FDS	78463X509	530,197	$18.2M	3.69%
9	SPDR INDEX SHS FDS	78463X889	475,984	$15.5M	3.14%
10	INVESCO ACTIVELY MANAGED ETF	IVZ	163,640	$14.2M	2.87%
11	INVESCO EXCHANGE TRADED FD T	IVZ	70,195	$10.5M	2.13%
12	GLOBAL X FDS	37954Y483	515,183	$9.1M	1.85%
13	JOHNSON & JOHNSON	JNJ	40,369	$6.7M	1.35%
14	ISHARES TR	46436E718	63,534	$6.4M	1.29%
15	FIRST TR EXCH TRADED FD III	33739P301	121,320	$5.7M	1.16%
16	MICROSOFT CORP	MSFT	15,894	$5.4M	1.10%
17	GLOBAL X FDS	37954Y459	279,427	$5.1M	1.02%
18	MERCK & CO INC	MRK	35,458	$4.1M	0.83%
19	INVESCO EXCH TRADED FD TR II	IVZ	26,647	$4.0M	0.82%
20	ISHARES TR	464287457	42,872	$3.5M	0.70%
21	FIRST TR EXCH TRADED FD III	33739N108	65,877	$3.3M	0.68%
22	VERIZON COMMUNICATIONS INC	VZ	85,394	$3.2M	0.64%
23	ISHARES TR	464287432	29,668	$3.1M	0.62%
24	ISHARES TR	464288448	115,180	$3.0M	0.61%
25	ISHARES TR	46429B697	39,866	$3.0M	0.60%
26	TESLA INC	TSLA	11,264	$2.9M	0.60%
27	ISHARES TR	464288687	94,992	$2.9M	0.60%
28	ISHARES TR	464287168	25,872	$2.9M	0.59%
29	ISHARES TR	464287630	20,390	$2.9M	0.58%
30	ISHARES TR	46429B663	27,808	$2.8M	0.57%
31	ISHARES TR	464287440	27,779	$2.7M	0.54%
32	ALPHABET INC	GOOG	21,240	$2.6M	0.52%
33	SPDR SER TR	78468R606	110,953	$2.5M	0.51%
34	AMAZON COM INC	AMZN	18,908	$2.5M	0.50%
35	WESTERN AST INFL LKD OPP & I	95766R104	277,540	$2.5M	0.50%
36	DIAMONDBACK ENERGY INC	FANG	18,504	$2.4M	0.49%
37	VISHAY INTERTECHNOLOGY INC	VSH	81,496	$2.4M	0.49%
38	FORD MTR CO DEL	345370860	140,848	$2.1M	0.43%
39	CLOROX CO DEL	CLX	13,383	$2.1M	0.43%
40	PROCTER AND GAMBLE CO	742718109	13,933	$2.1M	0.43%
41	HOME DEPOT INC	HD	6,788	$2.1M	0.43%
42	COCA COLA CO	KO	34,648	$2.1M	0.42%
43	PEPSICO INC	PEP	11,000	$2.0M	0.41%
44	GOLDMAN SACHS GROUP INC	GSCE	6,232	$2.0M	0.41%
45	MCDONALDS CORP	MCD	6,693	$2.0M	0.40%
46	PFIZER INC	PFE	53,218	$2.0M	0.40%
47	CHIMERA INVT CORP	16934Q208	327,450	$1.9M	0.38%
48	MORGAN STANLEY	MS-PQ	21,738	$1.9M	0.38%
49	REGENERON PHARMACEUTICALS	REGN	2,558	$1.8M	0.37%
50	WHIRLPOOL CORP	WHR-PA	12,286	$1.8M	0.37%
51	FIRST TR EXCHANGE-TRADED FD	33733E302	11,048	$1.8M	0.36%
52	PHILIP MORRIS INTL INC	718172109	18,197	$1.8M	0.36%
53	SELECT SECTOR SPDR TR	81369Y803	9,940	$1.7M	0.35%
54	GREENBRIER COS INC	393657101	40,078	$1.7M	0.35%
55	CITIGROUP INC	C-PR	37,079	$1.7M	0.35%
56	EXXON MOBIL CORP	XOM	15,575	$1.7M	0.34%
57	AT&T INC	T-PC	98,401	$1.6M	0.32%
58	ISHARES TR	464287226	15,790	$1.5M	0.31%
59	NEWMONT CORP	NEMCL	35,700	$1.5M	0.31%
60	ROYCE VALUE TR INC	RVT	110,330	$1.5M	0.31%
61	CHEVRON CORP NEW	CVX	9,564	$1.5M	0.30%
62	LOEWS CORP	L	25,316	$1.5M	0.30%
63	FIRST TR EXCHANGE-TRADED FD	33738R605	31,326	$1.5M	0.30%
64	NVIDIA CORPORATION	NVDA	3,449	$1.5M	0.30%
65	INVESCO EXCH TRADED FD TR II	IVZ	22,180	$1.4M	0.28%
66	SOUTHWESTERN ENERGY CO	845467109	229,928	$1.4M	0.28%
67	META PLATFORMS INC	META	4,722	$1.4M	0.27%
68	ISHARES TR	464287200	3,033	$1.4M	0.27%
69	ISHARES TR	464288513	17,824	$1.3M	0.27%
70	AMGEN INC	AMGN	5,436	$1.2M	0.24%
71	ISHARES TR	464287655	5,866	$1.1M	0.22%
72	INVESCO EXCHANGE TRADED FD T	IVZ	54,751	$1.1M	0.21%
73	INTEL CORP	INTC	31,388	$1.0M	0.21%
74	BARRICK GOLD CORP	067901108	61,120	$1.0M	0.21%
75	ISHARES TR	464287242	9,238	$998,962	0.20%
76	ISHARES TR	46436E882	38,000	$942,780	0.19%
77	SPDR SER TR	78464A763	7,648	$937,498	0.19%
78	MILLERKNOLL INC	MLKN	63,342	$936,198	0.19%
79	FIRST TR EXCHANGE-TRADED FD	33738R506	19,120	$900,574	0.18%
80	ISHARES TR	46429B655	17,240	$876,136	0.18%
81	ISHARES TR	46432F834	13,680	$856,642	0.17%
82	COMMERCIAL METALS CO	CMC	16,000	$842,560	0.17%
83	BEST BUY INC	BBY	10,110	$828,514	0.17%
84	SPDR SER TR	78468R770	8,692	$828,182	0.17%
85	VANECK ETF TRUST	92189H409	16,120	$827,526	0.17%
86	SELECT SECTOR SPDR TR	81369Y860	20,718	$780,862	0.16%
87	TRANE TECHNOLOGIES PLC	TT	4,004	$765,806	0.16%
88	VANGUARD WORLD FDS	92204A702	1,692	$748,160	0.15%
89	COSTCO WHSL CORP NEW	22160K105	1,366	$735,650	0.15%
90	FIRST TR EXCHANGE TRADED FD	336920103	8,282	$730,370	0.15%
91	SPDR SER TR	78464A508	16,845	$727,631	0.15%
92	PARAMOUNT GLOBAL	92556H206	45,714	$727,322	0.15%
93	QUALCOMM INC	QCOM	5,753	$684,902	0.14%
94	SCHWAB STRATEGIC TR	808524797	9,259	$672,464	0.14%
95	INVESCO EXCHANGE TRADED FD T	IVZ	14,578	$672,170	0.14%
96	ELEVANCE HEALTH INC	ELV	1,486	$660,182	0.13%
97	TEXAS INSTRS INC	882508104	3,558	$640,562	0.13%
98	DORCHESTER MINERALS LP	DMLP	21,286	$637,696	0.13%
99	FIRST TR VALUE LINE DIVID IN	33734H106	15,234	$610,760	0.12%
100	SPDR INDEX SHS FDS	78463X475	11,636	$609,066	0.12%
101	ISHARES TR	46435G425	6,097	$594,295	0.12%
102	ETF SER SOLUTIONS	26922A172	26,328	$567,382	0.11%
103	FIRST TR EXCHNG TRADED FD VI	33740F870	29,836	$550,174	0.11%
104	FAIR ISAAC CORP	FICO	674	$545,408	0.11%
105	ISHARES TR	46435G268	9,374	$538,722	0.11%
106	JPMORGAN CHASE & CO	VYLD	3,702	$538,140	0.11%
107	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,564	$533,324	0.11%
108	ALPHABET INC	GOOG	4,374	$523,568	0.11%
109	FIRST TR DOW JONES SELECT MI	33718M105	9,300	$522,930	0.11%
110	FIRST TR EXCHANGE-TRADED FD	33738D879	23,630	$519,140	0.11%
111	NEXTERA ENERGY INC	NEE-PW	6,512	$483,238	0.10%
112	SPDR INDEX SHS FDS	78463X418	4,624	$481,886	0.10%
113	VINCE HLDG CORP	VNCE	160,806	$467,946	0.09%
114	PACER FDS TR	69374H881	9,614	$460,222	0.09%
115	ISHARES TR	464287804	4,590	$457,344	0.09%
116	FIRST TR NASDAQ 100 TECH IND	337345102	3,002	$441,774	0.09%
117	DISNEY WALT CO	254687106	4,934	$440,546	0.09%
118	WALMART INC	WMT	2,757	$433,280	0.09%
119	INVESCO EXCHANGE TRADED FD T	IVZ	5,333	$424,026	0.09%
120	FS KKR CAP CORP	FSK	21,926	$420,554	0.09%
121	LEGG MASON ETF INVT	524682101	9,850	$415,376	0.08%
122	HERSHEY CO	HSY	1,630	$407,116	0.08%
123	SPDR SER TR	78464A649	16,016	$406,348	0.08%
124	GLOBAL X FDS	37954Y624	15,043	$391,862	0.08%
125	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,110	$390,792	0.08%
126	ABBVIE INC	ABBV	2,849	$383,822	0.08%
127	RAYTHEON TECHNOLOGIES CORP	RTX	3,864	$378,454	0.08%
128	ADVANCED MICRO DEVICES INC	AMD	3,266	$372,032	0.08%
129	GLOBAL NET LEASE INC	GNL-PE	36,083	$370,924	0.08%
130	VANGUARD INDEX FDS	922908363	903	$367,814	0.07%
131	INTERNATIONAL BUSINESS MACHS	INTR	2,748	$367,626	0.07%
132	INVESCO EXCH TRADED FD TR II	IVZ	20,280	$366,664	0.07%
133	UNITEDHEALTH GROUP INC	UNH	730	$350,826	0.07%
134	ETF SER SOLUTIONS	26922A842	16,054	$343,902	0.07%
135	ISHARES TR	464288760	2,909	$339,586	0.07%
136	CISCO SYS INC	CSCO	6,549	$338,846	0.07%
137	FIRST TR EXCHANGE-TRADED FD	33733E104	4,415	$331,466	0.07%
138	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,235	$326,452	0.07%
139	FS CREDIT OPPORTUNITIES CORP	FSCO	66,451	$315,638	0.06%
140	BROADCOM INC	AVGO	362	$314,034	0.06%
141	J P MORGAN EXCHANGE TRADED F	46641Q852	6,698	$312,136	0.06%
142	SPDR SER TR	78468R200	10,040	$308,128	0.06%
143	FIDELITY NATIONAL FINANCIAL	FNF	8,430	$303,480	0.06%
144	HONEYWELL INTL INC	438516106	1,462	$303,410	0.06%
145	ISHARES TR	464288877	6,152	$301,073	0.06%
146	NETFLIX INC	NFLX	680	$299,532	0.06%
147	BOEING CO	BA-PA	1,418	$299,424	0.06%
148	ISHARES TR	464287671	3,043	$297,199	0.06%
149	PALANTIR TECHNOLOGIES INC	PLTR	19,384	$297,158	0.06%
150	ISHARES TR	464287556	2,278	$289,216	0.06%
151	ETFIS SER TR I	26923G772	8,719	$289,094	0.06%
152	AMERICAN EXPRESS CO	AXP	1,646	$286,618	0.06%
153	SPDR SER TR	78464A870	3,421	$284,682	0.06%
154	UNDER ARMOUR INC	UA	40,230	$269,948	0.05%
155	ISHARES TR	464287507	1,000	$261,736	0.05%
156	ISHARES TR	464289859	3,833	$254,294	0.05%
157	ENERGY TRANSFER L P	ET-PI	19,819	$251,688	0.05%
158	INVESCO EXCHANGE TRADED FD T	IVZ	3,140	$249,832	0.05%
159	CONOCOPHILLIPS	COP	2,398	$248,366	0.05%
160	ISHARES TR	464288885	2,586	$246,796	0.05%
161	ISHARES TR	464288851	2,900	$246,300	0.05%
162	QUEST DIAGNOSTICS INC	DGX	1,746	$245,418	0.05%
163	NORDSTROM INC	655664100	11,932	$244,246	0.05%
164	INVESCO EXCH TRADED FD TR II	IVZ	20,856	$237,136	0.05%
165	BANK AMERICA CORP	060505104	8,246	$236,580	0.05%
166	THE CIGNA GROUP	125523100	826	$231,774	0.05%
167	INGERSOLL RAND INC	IR	3,528	$230,590	0.05%
168	ISHARES TR	46432F842	3,208	$216,544	0.04%
169	FEDEX CORP	FDX	863	$213,904	0.04%
170	WASTE MGMT INC DEL	94106L109	1,198	$207,706	0.04%
171	NEW JERSEY RES CORP	NJR	4,360	$205,812	0.04%
172	INVESCO EXCHANGE TRADED FD T	IVZ	4,024	$202,974	0.04%
173	WISDOMTREE TR	WT	4,824	$202,852	0.04%
174	VANGUARD INDEX FDS	922908769	917	$202,388	0.04%
175	GENELUX CORPORATION	GNLX	6,120	$200,246	0.04%
176	GOLDMAN SACHS MLP ENERGY REN	NVGLF	11,672	$183,122	0.04%
177	RITHM CAPITAL CORP	RITM-PF	11,310	$105,756	0.02%
178	MFS CHARTER INCOME TR	MCR	12,000	$75,720	0.02%
179	WESTERN ASSET HIGH INCOME OP	HIO	13,830	$52,276	0.01%
180	GAMCO GLOBAL GOLD NAT RES &	36465A109	10,000	$37,400	0.01%
181	TRILOGY METALS INC NEW	TMQ	60,000	$35,610	0.01%
182	CREDIT SUISSE HIGH YIELD BD	DHY	13,136	$24,826	0.01%