13F HOLDINGS REPORT

Atlas Private Wealth Advisors

Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003662

Total Value

$529.0M

Positions

181

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (181)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A847	1,256,553	$55.0M	10.40%
2	INVESCO EXCHANGE TRADED FD T	IVZ	764,130	$35.8M	6.76%
3	SPDR S&P 500 ETF TR	SPY	81,705	$34.9M	6.61%
4	INVESCO EXCHANGE TRADED FD T	IVZ	937,671	$34.3M	6.48%
5	INVESCO QQQ TR	IVZ	89,594	$32.1M	6.07%
6	SPDR SER TR	78468R853	826,882	$30.5M	5.77%
7	SPDR SER TR	78468R606	1,076,824	$24.1M	4.56%
8	SPDR INDEX SHS FDS	78463X509	601,742	$20.2M	3.82%
9	APPLE INC	AAPL	103,997	$17.8M	3.37%
10	SPDR INDEX SHS FDS	78463X889	532,995	$16.5M	3.12%
11	INVESCO ACTIVELY MANAGED ETF	IVZ	182,157	$14.4M	2.72%
12	GLOBAL X FDS	37954Y483	511,454	$8.6M	1.62%
13	FIRST TR EXCH TRADED FD III	33739P301	168,213	$7.6M	1.43%
14	ISHARES TR	46436E718	74,606	$7.5M	1.42%
15	MICROSOFT CORP	MSFT	18,869	$6.0M	1.13%
16	ISHARES TR	464287440	59,413	$5.4M	1.03%
17	JOHNSON & JOHNSON	JNJ	34,110	$5.3M	1.00%
18	GLOBAL X FDS	37954Y459	295,115	$5.0M	0.95%
19	FIRST TR EXCH TRADED FD III	33739N108	102,947	$5.0M	0.95%
20	ISHARES TR	464287432	56,187	$5.0M	0.94%
21	INVESCO EXCHANGE TRADED FD T	IVZ	34,390	$4.9M	0.92%
22	ISHARES TR	464287226	43,988	$4.1M	0.78%
23	MERCK & CO INC	MRK	36,844	$3.8M	0.72%
24	DIAMONDBACK ENERGY INC	FANG	21,504	$3.3M	0.63%
25	TESLA INC	TSLA	12,664	$3.2M	0.60%
26	AMAZON COM INC	AMZN	24,828	$3.2M	0.60%
27	TOTALENERGIES SE	TTE	46,252	$3.0M	0.57%
28	ISHARES TR	464288448	115,180	$2.9M	0.55%
29	ISHARES TR	464288687	94,156	$2.8M	0.54%
30	VERIZON COMMUNICATIONS INC	VZ	87,311	$2.8M	0.53%
31	ALPHABET INC	GOOG	21,142	$2.8M	0.53%
32	ISHARES TR	464287630	20,264	$2.7M	0.52%
33	ISHARES TR	46429B663	27,653	$2.7M	0.52%
34	ISHARES TR	464287168	22,999	$2.5M	0.47%
35	HOME DEPOT INC	HD	8,090	$2.4M	0.46%
36	ISHARES TR	46429B697	33,008	$2.4M	0.45%
37	PROCTER AND GAMBLE CO	742718109	16,146	$2.4M	0.45%
38	EXXON MOBIL CORP	XOM	19,539	$2.3M	0.43%
39	ISHARES TR	464288513	30,731	$2.3M	0.43%
40	COCA COLA CO	KO	38,374	$2.1M	0.41%
41	PEPSICO INC	PEP	12,630	$2.1M	0.40%
42	MCDONALDS CORP	MCD	7,977	$2.1M	0.40%
43	VISHAY INTERTECHNOLOGY INC	VSH	81,496	$2.0M	0.38%
44	REGENERON PHARMACEUTICALS	REGN	2,432	$2.0M	0.38%
45	GOLDMAN SACHS GROUP INC	GSCE	6,181	$2.0M	0.38%
46	CHEVRON CORP NEW	CVX	11,610	$2.0M	0.37%
47	PFIZER INC	PFE	58,169	$1.9M	0.36%
48	CLOROX CO DEL	CLX	14,285	$1.9M	0.35%
49	PHILIP MORRIS INTL INC	718172109	19,478	$1.8M	0.34%
50	FORD MTR CO DEL	345370860	144,654	$1.8M	0.34%
51	MORGAN STANLEY	MS-PQ	21,750	$1.8M	0.34%
52	META PLATFORMS INC	META	5,886	$1.8M	0.33%
53	SELECT SECTOR SPDR TR	81369Y803	10,604	$1.7M	0.33%
54	AT&T INC	T-PC	114,375	$1.7M	0.32%
55	GREENBRIER COS INC	393657101	41,458	$1.7M	0.31%
56	WHIRLPOOL CORP	WHR-PA	12,286	$1.6M	0.31%
57	FIRST TR EXCHANGE-TRADED FD	33738R605	36,214	$1.6M	0.30%
58	CITIGROUP INC	C-PR	38,493	$1.6M	0.30%
59	LOEWS CORP	L	24,786	$1.6M	0.30%
60	CHIMERA INVT CORP	16934Q208	285,694	$1.6M	0.29%
61	BARRICK GOLD CORP	067901108	101,400	$1.5M	0.28%
62	AMGEN INC	AMGN	5,476	$1.5M	0.28%
63	NVIDIA CORPORATION	NVDA	3,365	$1.5M	0.28%
64	FIRST TR EXCHANGE-TRADED FD	33733E302	9,168	$1.5M	0.28%
65	SOUTHWESTERN ENERGY CO	845467109	219,528	$1.4M	0.27%
66	ROYCE VALUE TR INC	RVT	109,830	$1.4M	0.27%
67	NEWMONT CORP	NEMCL	35,706	$1.3M	0.25%
68	JPMORGAN CHASE & CO	VYLD	8,981	$1.3M	0.25%
69	ISHARES TR	464287200	2,872	$1.2M	0.23%
70	KENVUE INC	KVUE	59,626	$1.2M	0.23%
71	ALPHABET INC	GOOG	9,014	$1.2M	0.22%
72	COSTCO WHSL CORP NEW	22160K105	1,968	$1.1M	0.21%
73	INVESCO EXCH TRADED FD TR II	IVZ	18,552	$1.1M	0.21%
74	ISHARES TR	464287655	6,125	$1.1M	0.20%
75	SPDR SER TR	78464A763	8,392	$965,152	0.18%
76	VANECK ETF TRUST	92189H409	19,384	$951,222	0.18%
77	ISHARES TR	46436E882	38,000	$943,160	0.18%
78	ISHARES TR	46429B655	17,240	$877,344	0.17%
79	UNITEDHEALTH GROUP INC	UNH	1,733	$873,368	0.17%
80	ISHARES TR	464287242	8,286	$845,402	0.16%
81	FIRST TR EXCHANGE-TRADED FD	33738R506	18,249	$838,590	0.16%
82	ISHARES TR	46432F834	13,680	$820,666	0.16%
83	TRANE TECHNOLOGIES PLC	TT	4,004	$812,452	0.15%
84	DORCHESTER MINERALS LP	DMLP	27,396	$795,840	0.15%
85	COMMERCIAL METALS CO	CMC	16,000	$790,560	0.15%
86	BEST BUY INC	BBY	11,110	$771,812	0.15%
87	ABBVIE INC	ABBV	5,090	$758,768	0.14%
88	PACER FDS TR	69374H881	14,107	$697,298	0.13%
89	ISHARES TR	464287457	8,378	$678,224	0.13%
90	FIRST TR EXCHANGE TRADED FD	336920103	7,949	$667,532	0.13%
91	QUALCOMM INC	QCOM	5,760	$639,618	0.12%
92	INVESCO EXCHANGE TRADED FD T	IVZ	33,318	$639,306	0.12%
93	VANGUARD WORLD FDS	92204A702	1,520	$630,856	0.12%
94	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,764	$617,934	0.12%
95	ELEVANCE HEALTH INC	ELV	1,390	$605,568	0.11%
96	PARAMOUNT GLOBAL	92556H206	45,714	$589,738	0.11%
97	FAIR ISAAC CORP	FICO	674	$585,390	0.11%
98	ISHARES TR	46435G425	6,087	$571,709	0.11%
99	TEXAS INSTRS INC	882508104	3,560	$566,112	0.11%
100	FIRST TR VALUE LINE DIVID IN	33734H106	14,689	$549,208	0.10%
101	SPDR INDEX SHS FDS	78463X475	10,783	$544,486	0.10%
102	SPDR INDEX SHS FDS	78463X418	5,348	$541,900	0.10%
103	SPDR SER TR	78464A854	10,550	$530,244	0.10%
104	CONOCOPHILLIPS	COP	4,408	$528,162	0.10%
105	INVESCO EXCHANGE TRADED FD T	IVZ	11,174	$512,232	0.10%
106	FIRST TR EXCHANGE-TRADED FD	33738D879	24,160	$509,044	0.10%
107	VISA INC	V	2,206	$507,442	0.10%
108	ETF SER SOLUTIONS	26922A172	25,118	$506,140	0.10%
109	SPDR SER TR	78464A508	11,811	$487,267	0.09%
110	SPDR SER TR	78468R770	5,298	$484,394	0.09%
111	HONEYWELL INTL INC	438516106	2,602	$480,778	0.09%
112	HUMANA INC	HUM	950	$462,194	0.09%
113	CISCO SYS INC	CSCO	8,556	$459,974	0.09%
114	FS KKR CAP CORP	FSK	22,435	$441,768	0.08%
115	WALMART INC	WMT	2,759	$441,360	0.08%
116	ISHARES TR	46435G268	8,094	$441,202	0.08%
117	ISHARES TR	464287804	4,543	$428,492	0.08%
118	INTERNATIONAL BUSINESS MACHS	INTR	2,923	$410,320	0.08%
119	FIRST TR NASDAQ 100 TECH IND	337345102	2,802	$407,044	0.08%
120	LEGG MASON ETF INVT	524682101	9,850	$400,994	0.08%
121	SPDR SER TR	78464A649	16,426	$399,800	0.08%
122	MASTERCARD INCORPORATED	MA	1,000	$395,988	0.07%
123	AMERICAN EXPRESS CO	AXP	2,650	$395,466	0.07%
124	LOWES COS INC	548661107	1,824	$379,100	0.07%
125	NEXTERA ENERGY INC	NEE-PW	6,539	$374,614	0.07%
126	FIRST TR EXCHNG TRADED FD VI	33740F870	20,394	$374,018	0.07%
127	GLOBAL NET LEASE INC	GNL-PE	38,586	$370,812	0.07%
128	FIRST TR DOW JONES SELECT MI	33718M105	6,730	$368,672	0.07%
129	FS CREDIT OPPORTUNITIES CORP	FSCO	67,196	$364,200	0.07%
130	DISNEY WALT CO	254687106	4,434	$359,428	0.07%
131	VANGUARD INDEX FDS	922908363	906	$356,022	0.07%
132	FIDELITY NATIONAL FINANCIAL	FNF	8,430	$348,160	0.07%
133	ADVANCED MICRO DEVICES INC	AMD	3,366	$346,090	0.07%
134	PALANTIR TECHNOLOGIES INC	PLTR	21,516	$344,256	0.07%
135	NETFLIX INC	NFLX	880	$332,290	0.06%
136	INVESCO EXCH TRADED FD TR II	IVZ	19,410	$331,918	0.06%
137	GLOBAL X FDS	37954Y624	13,992	$328,694	0.06%
138	HERSHEY CO	HSY	1,640	$328,042	0.06%
139	J P MORGAN EXCHANGE TRADED F	46641Q852	7,086	$322,332	0.06%
140	WISDOMTREE TR	WT	7,604	$311,462	0.06%
141	BROADCOM INC	AVGO	364	$302,306	0.06%
142	ISHARES TR	464288877	6,141	$300,478	0.06%
143	FIRST TR EXCHANGE-TRADED FD	33733E104	3,960	$291,644	0.06%
144	ETFIS SER TR I	26923G772	8,145	$284,692	0.05%
145	ENERGY TRANSFER L P	ET-PI	20,248	$284,086	0.05%
146	ISHARES TR	464288851	2,900	$282,840	0.05%
147	ISHARES TR	464287671	2,947	$279,542	0.05%
148	ISHARES TR	464287556	2,278	$278,576	0.05%
149	SCHWAB STRATEGIC TR	808524797	3,929	$278,130	0.05%
150	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,774	$277,096	0.05%
151	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,184	$276,668	0.05%
152	KINDER MORGAN INC DEL	EP-PC	16,472	$273,108	0.05%
153	GENERAL MLS INC	370334104	4,096	$262,104	0.05%
154	INVESCO EXCHANGE TRADED FD T	IVZ	3,350	$255,964	0.05%
155	ISHARES TR	464288760	2,397	$254,186	0.05%
156	PACER FDS TR	69374H857	6,062	$252,722	0.05%
157	VINCE HLDG CORP	VNCE	160,806	$252,144	0.05%
158	ISHARES TR	464287507	991	$247,353	0.05%
159	THE CIGNA GROUP	125523100	830	$237,262	0.04%
160	ISHARES TR	46432F842	3,666	$235,909	0.04%
161	APOLLO GLOBAL MGMT INC	03769M106	2,600	$233,376	0.04%
162	STRYKER CORPORATION	SYK	850	$232,280	0.04%
163	MARATHON PETE CORP	MARA	1,500	$227,010	0.04%
164	BANK AMERICA CORP	060505104	8,246	$225,778	0.04%
165	INGERSOLL RAND INC	IR	3,528	$224,804	0.04%
166	SPDR SER TR	78464A870	3,071	$224,300	0.04%
167	ISHARES TR	464289859	3,508	$222,712	0.04%
168	ISHARES TR	464288885	2,572	$222,025	0.04%
169	INVESCO EXCH TRADED FD TR II	IVZ	19,856	$217,422	0.04%
170	SIMON PPTY GROUP INC NEW	828806109	2,000	$216,060	0.04%
171	QUEST DIAGNOSTICS INC	DGX	1,746	$212,768	0.04%
172	BOEING CO	BA-PA	1,096	$210,080	0.04%
173	NORDSTROM INC	655664100	11,932	$178,266	0.03%
174	FRANKLIN BSP RLTY TR INC	35243J101	13,369	$177,008	0.03%
175	UNDER ARMOUR INC	UA	27,420	$174,942	0.03%
176	CARNIVAL CORP	CUKPF	10,788	$148,012	0.03%
177	MFS CHARTER INCOME TR	MCR	12,000	$70,200	0.01%
178	WESTERN ASSET HIGH INCOME OP	HIO	14,156	$51,528	0.01%
179	GAMCO GLOBAL GOLD NAT RES &	36465A109	10,000	$36,600	0.01%
180	TRILOGY METALS INC NEW	TMQ	60,000	$29,400	0.01%
181	CREDIT SUISSE HIGH YIELD BD	DHY	13,342	$25,082	0.00%