13F HOLDINGS REPORT

Atlas Private Wealth Advisors

Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001085146-24-002245

Total Value

$299.3M

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A847	638,798	$34.1M	11.39%
2	SPDR SER TR	78468R853	673,308	$29.0M	9.68%
3	INVESCO EXCHANGE TRADED FD T	IVZ	152,023	$25.8M	8.61%
4	SPDR INDEX SHS FDS	78463X889	546,909	$19.6M	6.55%
5	SPDR SER TR	78468R606	827,645	$19.4M	6.49%
6	ISHARES TR	464287440	175,559	$16.6M	5.55%
7	FIRST TR NAS100 EQ WEIGHTED	337344105	111,338	$13.8M	4.61%
8	SPDR DOW JONES INDL AVERAGE	78467X109	31,638	$12.6M	4.21%
9	INVESCO EXCHANGE TRADED FD T	IVZ	177,071	$10.0M	3.35%
10	APPLE INC	AAPL	49,290	$8.5M	2.82%
11	ISHARES TR	46434V621	120,879	$7.0M	2.35%
12	SPDR S&P 500 ETF TR	SPY	13,362	$7.0M	2.34%
13	SELECT SECTOR SPDR TR	81369Y605	143,287	$6.0M	2.02%
14	GLOBAL X FDS	37954Y483	256,415	$4.6M	1.53%
15	INVESCO QQQ TR	IVZ	10,221	$4.5M	1.52%
16	JANUS DETROIT STR TR	47103U845	81,908	$4.2M	1.39%
17	FIRST TR EXCH TRADED FD III	33739P301	83,142	$4.0M	1.34%
18	SPDR INDEX SHS FDS	78463X509	109,162	$4.0M	1.32%
19	INVESCO EXCHANGE TRADED FD T	IVZ	91,460	$3.9M	1.30%
20	MICROSOFT CORP	MSFT	8,487	$3.6M	1.19%
21	FIRST TR EXCH TRADED FD III	33739N108	48,800	$2.5M	0.84%
22	SPDR SER TR	78464A292	69,559	$2.4M	0.81%
23	GLOBAL X FDS	37954Y459	140,842	$2.4M	0.80%
24	AMAZON COM INC	AMZN	11,194	$2.0M	0.67%
25	JOHNSON & JOHNSON	JNJ	12,557	$2.0M	0.66%
26	ISHARES TR	46429B663	17,400	$1.9M	0.64%
27	ISHARES TR	464288687	50,801	$1.6M	0.55%
28	ALPHABET INC	GOOG	10,603	$1.6M	0.54%
29	HOME DEPOT INC	HD	3,910	$1.5M	0.50%
30	MERCK & CO INC	MRK	10,222	$1.3M	0.45%
31	SELECT SECTOR SPDR TR	81369Y803	6,149	$1.3M	0.43%
32	PROCTER AND GAMBLE CO	742718109	7,884	$1.3M	0.43%
33	ISHARES TR	464287168	10,245	$1.3M	0.42%
34	FIRST TR EXCHANGE-TRADED FD	33738R605	21,748	$1.2M	0.42%
35	ISHARES TR	46429B697	14,595	$1.2M	0.41%
36	VERIZON COMMUNICATIONS INC	VZ	29,019	$1.2M	0.41%
37	CLOROX CO DEL	CLX	7,317	$1.1M	0.37%
38	TESLA INC	TSLA	6,348	$1.1M	0.37%
39	AT&T INC	T-PC	62,330	$1.1M	0.37%
40	MCDONALDS CORP	MCD	3,640	$1.0M	0.34%
41	EXXON MOBIL CORP	XOM	8,678	$1.0M	0.34%
42	COCA COLA CO	KO	15,930	$974,926	0.33%
43	PEPSICO INC	PEP	5,326	$931,664	0.31%
44	META PLATFORMS INC	META	1,848	$898,151	0.30%
45	CHEVRON CORP NEW	CVX	5,495	$866,711	0.29%
46	PHILIP MORRIS INTL INC	718172109	9,445	$865,125	0.29%
47	PFIZER INC	PFE	30,324	$841,387	0.28%
48	AMGEN INC	AMGN	2,776	$789,382	0.26%
49	COSTCO WHSL CORP NEW	22160K105	1,072	$785,770	0.26%
50	ISHARES TR	464287200	1,389	$730,625	0.24%
51	ALPHABET INC	GOOG	4,533	$684,166	0.23%
52	TRANE TECHNOLOGIES PLC	TT	2,002	$601,000	0.20%
53	ISHARES TR	464287226	6,043	$591,755	0.20%
54	ISHARES TR	46429B655	11,370	$580,552	0.19%
55	NVIDIA CORPORATION	NVDA	615	$555,950	0.19%
56	PACER FDS TR	69374H881	9,227	$536,047	0.18%
57	ISHARES TR	464288513	6,778	$526,970	0.18%
58	ISHARES TR	464287655	2,434	$512,216	0.17%
59	FIRST TR EXCHANGE-TRADED FD	33738R506	8,980	$504,395	0.17%
60	FIRST TR EXCHANGE-TRADED FD	33733E302	2,459	$504,316	0.17%
61	SPDR SER TR	78464A763	3,833	$503,047	0.17%
62	ISHARES TR	46432F834	7,240	$491,306	0.16%
63	JPMORGAN CHASE & CO	VYLD	2,409	$482,374	0.16%
64	VANECK ETF TRUST	92189H409	9,215	$481,659	0.16%
65	COMMERCIAL METALS CO	CMC	8,000	$470,160	0.16%
66	SPDR INDEX SHS FDS	78463X418	3,702	$443,959	0.15%
67	UNITEDHEALTH GROUP INC	UNH	878	$434,014	0.15%
68	PACER FDS TR	69374H857	8,824	$433,824	0.14%
69	ABBVIE INC	ABBV	2,343	$426,633	0.14%
70	FAIR ISAAC CORP	FICO	337	$421,119	0.14%
71	PALANTIR TECHNOLOGIES INC	PLTR	17,582	$404,568	0.14%
72	VANGUARD WORLD FD	92204A702	761	$399,096	0.13%
73	BERKSHIRE HATHAWAY INC DEL	BRK-A	932	$391,924	0.13%
74	ISHARES TR	464287242	3,581	$390,030	0.13%
75	MEDTRONIC PLC	MDT	4,375	$381,286	0.13%
76	ELEVANCE HEALTH INC	ELV	700	$362,866	0.12%
77	AMERICAN EXPRESS CO	AXP	1,538	$350,306	0.12%
78	ISHARES TR	46435G425	3,047	$350,187	0.12%
79	ISHARES TR	46435U556	9,970	$342,470	0.11%
80	FIRST TR EXCHANGE-TRADED FD	336920103	3,161	$334,383	0.11%
81	INVESCO EXCH TRADED FD TR II	IVZ	4,785	$315,188	0.11%
82	ISHARES TR	464288448	11,200	$314,048	0.10%
83	FIRST TR EXCHANGE-TRADED FD	33738D879	12,617	$308,858	0.10%
84	VISA INC	V	1,103	$307,905	0.10%
85	WISDOMTREE TR	WT	3,961	$301,790	0.10%
86	TEXAS INSTRS INC	882508104	1,714	$298,667	0.10%
87	DIAMONDBACK ENERGY INC	FANG	1,500	$297,255	0.10%
88	GRAYSCALE BITCOIN TR BTC	GBTC	4,601	$290,645	0.10%
89	ADVANCED MICRO DEVICES INC	AMD	1,563	$282,106	0.09%
90	MASTERCARD INCORPORATED	MA	584	$281,311	0.09%
91	SPDR INDEX SHS FDS	78463X475	4,698	$280,292	0.09%
92	SPDR SER TR	78468R523	2,641	$262,622	0.09%
93	NETFLIX INC	NFLX	432	$262,366	0.09%
94	CONOCOPHILLIPS	COP	2,024	$257,672	0.09%
95	SPDR SER TR	78464A854	4,115	$253,228	0.08%
96	BROADCOM INC	AVGO	191	$252,915	0.08%
97	WALMART INC	WMT	4,148	$249,551	0.08%
98	FS CREDIT OPPORTUNITIES CORP	FSCO	41,612	$246,763	0.08%
99	SPDR SER TR	78464A649	9,229	$233,304	0.08%
100	LOWES COS INC	548661107	912	$232,314	0.08%
101	VINCE HLDG CORP	VNCE	69,903	$227,185	0.08%
102	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,650	$224,511	0.08%
103	FIDELITY NATIONAL FINANCIAL	FNF	4,215	$223,817	0.07%
104	VANGUARD INDEX FDS	922908363	459	$220,345	0.07%
105	FS KKR CAP CORP	FSK	11,199	$213,563	0.07%
106	LEGG MASON ETF INVT	524682101	4,100	$213,530	0.07%
107	NEXTERA ENERGY INC	NEE-PW	3,301	$210,994	0.07%
108	ENERGY TRANSFER L P	ET-PI	10,542	$165,828	0.06%
109	GLOBAL NET LEASE INC	GNL-PE	17,430	$135,424	0.05%
110	TRILOGY METALS INC NEW	TMQ	30,000	$15,000	0.01%