13F HOLDINGS REPORT

Atlas Private Wealth Advisors

Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002931

Total Value

$615.3M

Positions

154

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (154)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A847	1,291,251	$66.2M	10.77%
2	SPDR SER TR	78468R853	1,391,303	$57.8M	9.39%
3	INVESCO EXCHANGE TRADED FD T	IVZ	314,523	$51.7M	8.40%
4	SPDR SER TR	78468R606	1,726,140	$40.1M	6.52%
5	SPDR INDEX SHS FDS	78463X889	1,134,662	$39.8M	6.47%
6	ISHARES TR	464287440	376,550	$35.3M	5.73%
7	FIRST TR NAS100 EQ WEIGHTED	337344105	232,821	$28.7M	4.67%
8	SPDR DOW JONES INDL AVERAGE	78467X109	67,691	$26.5M	4.31%
9	APPLE INC	AAPL	97,451	$20.5M	3.34%
10	INVESCO EXCHANGE TRADED FD T	IVZ	326,168	$18.0M	2.92%
11	ISHARES TR	46434V621	254,330	$14.7M	2.38%
12	SPDR S&P 500 ETF TR	SPY	23,868	$13.0M	2.11%
13	SELECT SECTOR SPDR TR	81369Y605	313,268	$12.9M	2.09%
14	GLOBAL X FDS	37954Y483	527,178	$9.3M	1.51%
15	JANUS DETROIT STR TR	47103U845	175,314	$8.9M	1.45%
16	INVESCO QQQ TR	IVZ	16,810	$8.1M	1.31%
17	FIRST TR EXCH TRADED FD III	33739P301	160,702	$7.8M	1.26%
18	MICROSOFT CORP	MSFT	17,162	$7.7M	1.25%
19	SPDR INDEX SHS FDS	78463X509	184,214	$6.9M	1.13%
20	INVESCO EXCHANGE TRADED FD T	IVZ	139,730	$6.0M	0.97%
21	SPDR SER TR	78464A292	144,130	$4.9M	0.79%
22	FIRST TR EXCHANGE-TRADED FD	33739N108	93,516	$4.8M	0.78%
23	AMAZON COM INC	AMZN	22,332	$4.3M	0.70%
24	GLOBAL X FDS	37954Y459	256,224	$4.1M	0.67%
25	ISHARES TR	46429B663	36,500	$4.0M	0.64%
26	ALPHABET INC	GOOG	20,653	$3.8M	0.62%
27	JOHNSON & JOHNSON	JNJ	25,878	$3.8M	0.61%
28	ISHARES TR	464288687	111,784	$3.5M	0.57%
29	SELECT SECTOR SPDR TR	81369Y803	12,674	$2.9M	0.47%
30	HOME DEPOT INC	HD	7,963	$2.7M	0.45%
31	PROCTER AND GAMBLE CO	742718109	16,141	$2.7M	0.43%
32	FIRST TR EXCHANGE-TRADED FD	33738R605	45,636	$2.6M	0.42%
33	MERCK & CO INC	MRK	20,516	$2.5M	0.41%
34	VERIZON COMMUNICATIONS INC	VZ	60,077	$2.5M	0.40%
35	TESLA INC	TSLA	12,344	$2.4M	0.40%
36	AT&T INC	T-PC	127,479	$2.4M	0.40%
37	ISHARES TR	464287168	18,860	$2.3M	0.37%
38	ISHARES TR	46429B697	26,821	$2.3M	0.37%
39	CLOROX CO DEL	CLX	15,382	$2.1M	0.34%
40	EXXON MOBIL CORP	XOM	18,026	$2.1M	0.34%
41	PHILIP MORRIS INTL INC	718172109	19,470	$2.0M	0.32%
42	COCA COLA CO	KO	29,532	$1.9M	0.31%
43	MCDONALDS CORP	MCD	7,259	$1.8M	0.30%
44	COSTCO WHSL CORP NEW	22160K105	2,146	$1.8M	0.30%
45	META PLATFORMS INC	META	3,575	$1.8M	0.29%
46	PFIZER INC	PFE	64,466	$1.8M	0.29%
47	PEPSICO INC	PEP	10,784	$1.8M	0.29%
48	CHEVRON CORP NEW	CVX	11,297	$1.8M	0.29%
49	AMGEN INC	AMGN	5,588	$1.7M	0.28%
50	ALPHABET INC	GOOG	9,068	$1.7M	0.27%
51	NVIDIA CORPORATION	NVDA	13,118	$1.6M	0.26%
52	ISHARES TR	464287200	2,619	$1.4M	0.23%
53	TRANE TECHNOLOGIES PLC	TT	4,026	$1.3M	0.22%
54	ISHARES TR	46429B655	22,740	$1.2M	0.19%
55	PALANTIR TECHNOLOGIES INC	PLTR	45,826	$1.2M	0.19%
56	PACER FDS TR	69374H881	21,012	$1.1M	0.19%
57	JPMORGAN CHASE & CO.	VYLD	5,333	$1.1M	0.18%
58	ISHARES TR	464287226	10,918	$1.1M	0.17%
59	WISDOMTREE TR	WT	13,566	$1.1M	0.17%
60	ISHARES TR	46432F834	15,080	$1.0M	0.17%
61	FIRST TR EXCHANGE-TRADED FD	33738R506	18,334	$1.0M	0.16%
62	FAIR ISAAC CORP	FICO	674	$1.0M	0.16%
63	ISHARES TR	464288513	12,169	$938,686	0.15%
64	PACER FDS TR	69374H857	21,347	$929,916	0.15%
65	VANECK ETF TRUST	92189H409	17,924	$925,636	0.15%
66	SPDR INDEX SHS FDS	78463X418	7,674	$923,152	0.15%
67	UNITEDHEALTH GROUP INC	UNH	1,757	$894,906	0.15%
68	ISHARES TR	464287655	4,379	$888,387	0.14%
69	COMMERCIAL METALS CO	CMC	16,000	$879,840	0.14%
70	ISHARES TR	464287432	9,565	$877,875	0.14%
71	MEDTRONIC PLC	MDT	10,734	$844,882	0.14%
72	ABBVIE INC	ABBV	4,693	$804,980	0.13%
73	FIRST TR EXCHANGE-TRADED FD	33733E302	3,776	$773,854	0.13%
74	BROADCOM INC	AVGO	473	$761,902	0.12%
75	ELEVANCE HEALTH INC	ELV	1,404	$760,638	0.12%
76	VANGUARD WORLD FD	92204A702	1,302	$750,884	0.12%
77	ISHARES TR	464287242	6,936	$742,926	0.12%
78	ISHARES TR	46435G425	6,102	$728,072	0.12%
79	AMERICAN EXPRESS CO	AXP	3,021	$699,650	0.11%
80	TEXAS INSTRS INC	882508104	3,430	$667,184	0.11%
81	ISHARES TR	46435U556	19,940	$661,810	0.11%
82	SPDR SER TR	78464A763	5,002	$636,160	0.10%
83	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,544	$628,100	0.10%
84	ISHARES TR	464288448	22,400	$619,808	0.10%
85	FIRST TR EXCHANGE-TRADED FD	33738D879	25,790	$602,972	0.10%
86	DIAMONDBACK ENERGY INC	FANG	3,000	$600,570	0.10%
87	VISA INC	V	2,206	$579,210	0.09%
88	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,309	$575,296	0.09%
89	SPDR INDEX SHS FDS	78463X475	9,435	$573,406	0.09%
90	NETFLIX INC	NFLX	838	$565,550	0.09%
91	FIRST TR EXCHANGE-TRADED FD	336920103	5,588	$555,042	0.09%
92	SPDR SER TR	78464A854	8,609	$551,094	0.09%
93	GILEAD SCIENCES INC	GILD	7,604	$521,684	0.08%
94	MASTERCARD INCORPORATED	MA	1,168	$515,446	0.08%
95	ADVANCED MICRO DEVICES INC	AMD	3,126	$507,072	0.08%
96	NEXTERA ENERGY INC	NEE-PW	6,631	$469,556	0.08%
97	SPDR SER TR	78464A649	18,410	$461,888	0.08%
98	WALMART INC	WMT	6,808	$460,946	0.07%
99	VANGUARD INDEX FDS	922908363	917	$458,504	0.07%
100	ISHARES TR	464288208	6,204	$434,860	0.07%
101	CONOCOPHILLIPS	COP	3,790	$433,400	0.07%
102	FIDELITY NATIONAL FINANCIAL	FNF	8,430	$416,610	0.07%
103	GRAYSCALE BITCOIN TR BTC	GBTC	7,822	$416,444	0.07%
104	FS KKR CAP CORP	FSK	20,560	$405,646	0.07%
105	LOWES COS INC	548661107	1,824	$402,120	0.07%
106	INVESCO EXCH TRADED FD TR II	IVZ	6,014	$390,616	0.06%
107	DUKE ENERGY CORP NEW	DUKB	3,836	$384,478	0.06%
108	LEGG MASON ETF INVT	524682200	5,240	$365,838	0.06%
109	J P MORGAN EXCHANGE TRADED F	46641Q852	7,668	$361,386	0.06%
110	HUMANA INC	HUM	950	$354,968	0.06%
111	ENERGY TRANSFER L P	ET-PI	21,470	$348,232	0.06%
112	TOTALENERGIES SE	TTE	5,034	$335,668	0.05%
113	ISHARES TR	464288877	6,263	$332,148	0.05%
114	INGERSOLL RAND INC	IR	3,530	$320,624	0.05%
115	DISNEY WALT CO	254687106	3,197	$317,470	0.05%
116	ISHARES TR	464287556	2,278	$312,678	0.05%
117	HONEYWELL INTL INC	438516106	1,449	$309,466	0.05%
118	APOLLO GLOBAL MGMT INC	03769M106	2,600	$306,982	0.05%
119	SPDR SER TR	78464A508	6,279	$306,004	0.05%
120	SIMON PPTY GROUP INC NEW	828806109	2,000	$303,600	0.05%
121	ISHARES TR	46434V613	6,636	$300,110	0.05%
122	INTERNATIONAL BUSINESS MACHS	INTR	1,683	$290,826	0.05%
123	ISHARES TR	464289859	3,873	$289,728	0.05%
124	STRYKER CORPORATION	SYK	850	$289,214	0.05%
125	ISHARES TR	464288851	2,900	$288,608	0.05%
126	BANK AMERICA CORP	060505104	7,168	$285,072	0.05%
127	ISHARES TR	464288885	2,641	$270,199	0.04%
128	THE CIGNA GROUP	125523100	814	$269,304	0.04%
129	ISHARES TR	464287671	2,093	$266,923	0.04%
130	ISHARES TR	46432F842	3,650	$265,136	0.04%
131	FS CREDIT OPPORTUNITIES CORP	FSCO	41,413	$263,806	0.04%
132	MARATHON PETE CORP	MARA	1,500	$260,220	0.04%
133	GENERAL MLS INC	370334104	4,042	$255,696	0.04%
134	GOLDMAN SACHS GROUP INC	GSCE	564	$255,474	0.04%
135	ISHARES TR	464287507	4,285	$250,746	0.04%
136	ISHARES TR	46432F339	1,458	$248,970	0.04%
137	QUALCOMM INC	QCOM	1,231	$245,010	0.04%
138	METLIFE INC	MET-PF	3,336	$234,154	0.04%
139	PRUDENTIAL FINL INC	PUKPF	1,998	$234,122	0.04%
140	ISHARES TR	464287804	2,193	$233,965	0.04%
141	KINDER MORGAN INC DEL	EP-PC	11,748	$233,442	0.04%
142	CROWDSTRIKE HLDGS INC	CRWD	600	$229,914	0.04%
143	FIRST TR EXCHANGE-TRADED FD	33733E104	2,715	$228,208	0.04%
144	SPDR SER TR	78468R523	2,274	$225,924	0.04%
145	FIRST TR VALUE LINE DIVID IN	33734H106	5,480	$223,310	0.04%
146	INVESCO EXCH TRADED FD TR II	IVZ	11,350	$213,606	0.03%
147	MICRON TECHNOLOGY INC	MU	1,607	$211,454	0.03%
148	QUANTA SVCS INC	74762E102	804	$204,140	0.03%
149	ISHARES TR	464288760	1,530	$202,114	0.03%
150	STARWOOD PPTY TR INC	STHO	10,650	$201,712	0.03%
151	VINCE HLDG CORP	VNCE	141,806	$195,692	0.03%
152	GLOBAL NET LEASE INC	GNL-PE	12,278	$90,248	0.01%
153	MFS CHARTER INCOME TR	MCR	12,000	$75,240	0.01%
154	GAMCO GLOBAL GOLD NAT RES &	36465A109	10,000	$40,500	0.01%