13F HOLDINGS REPORT

Atlas Private Wealth Advisors

Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001085146-24-004710

Total Value

$689.9M

Positions

153

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (153)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A847	1,285,575	$70.3M	10.19%
2	SPDR SER TR	78468R853	1,450,575	$66.0M	9.57%
3	INVESCO EXCHANGE TRADED FD T	IVZ	301,056	$53.9M	7.82%
4	SPDR SER TR	78468R606	1,715,011	$41.2M	5.98%
5	ISHARES TR	464287440	390,814	$38.3M	5.56%
6	SPDR DOW JONES INDL AVERAGE	78467X109	88,399	$37.4M	5.42%
7	SPDR INDEX SHS FDS	78463X889	871,552	$32.7M	4.75%
8	FIRST TR NAS100 EQ WEIGHTED	337344105	192,571	$24.2M	3.50%
9	APPLE INC	AAPL	97,372	$22.7M	3.29%
10	SPDR S&P 500 ETF TR	SPY	32,166	$18.5M	2.68%
11	JANUS DETROIT STR TR	47103U845	348,105	$17.7M	2.57%
12	ISHARES TR	46434V621	269,510	$16.9M	2.45%
13	SPDR SER TR	78464A292	447,166	$15.9M	2.31%
14	SELECT SECTOR SPDR TR	81369Y605	350,222	$15.9M	2.30%
15	INVESCO EXCHANGE TRADED FD T	IVZ	236,866	$13.8M	2.00%
16	SPDR INDEX SHS FDS	78463X509	305,463	$12.6M	1.83%
17	INVESCO QQQ TR	IVZ	24,234	$11.8M	1.71%
18	GLOBAL X FDS	37954Y483	520,458	$9.4M	1.36%
19	FIRST TR EXCHNG TRADED FD VI	33740U729	381,642	$9.0M	1.30%
20	FIRST TR EXCH TRADED FD III	33739P301	159,491	$7.9M	1.14%
21	MICROSOFT CORP	MSFT	17,755	$7.6M	1.11%
22	INVESCO EXCHANGE TRADED FD T	IVZ	127,982	$6.0M	0.86%
23	FIRST TR EXCHANGE-TRADED FD	33739N108	92,844	$4.8M	0.70%
24	GLOBAL X FDS	37954Y459	268,307	$4.3M	0.63%
25	JOHNSON & JOHNSON	JNJ	26,709	$4.3M	0.63%
26	AMAZON COM INC	AMZN	22,418	$4.2M	0.61%
27	ISHARES TR	46429B663	34,478	$4.1M	0.59%
28	ISHARES TR	464288687	112,094	$3.7M	0.54%
29	ALPHABET INC	GOOG	20,160	$3.4M	0.49%
30	HOME DEPOT INC	HD	8,002	$3.2M	0.47%
31	TESLA INC	TSLA	11,502	$3.0M	0.44%
32	SELECT SECTOR SPDR TR	81369Y803	12,660	$2.9M	0.41%
33	PROCTER AND GAMBLE CO	742718109	16,428	$2.8M	0.41%
34	AT&T INC	T-PC	127,860	$2.8M	0.41%
35	VERIZON COMMUNICATIONS INC	VZ	61,953	$2.8M	0.40%
36	FIRST TR EXCHANGE-TRADED FD	33738R605	46,080	$2.7M	0.39%
37	CLOROX CO DEL	CLX	15,801	$2.6M	0.37%
38	ISHARES TR	464287168	18,271	$2.5M	0.36%
39	MERCK & CO INC	MRK	21,136	$2.4M	0.35%
40	PHILIP MORRIS INTL INC	718172109	19,548	$2.4M	0.34%
41	ISHARES TR	46429B697	25,042	$2.3M	0.33%
42	PALANTIR TECHNOLOGIES INC	PLTR	59,576	$2.2M	0.32%
43	MCDONALDS CORP	MCD	7,275	$2.2M	0.32%
44	META PLATFORMS INC	META	3,777	$2.2M	0.31%
45	EXXON MOBIL CORP	XOM	18,138	$2.1M	0.31%
46	COCA COLA CO	KO	29,317	$2.1M	0.31%
47	PFIZER INC	PFE	66,196	$1.9M	0.28%
48	COSTCO WHSL CORP NEW	22160K105	2,148	$1.9M	0.28%
49	AMGEN INC	AMGN	5,624	$1.8M	0.26%
50	PEPSICO INC	PEP	10,526	$1.8M	0.26%
51	NVIDIA CORPORATION	NVDA	13,918	$1.7M	0.25%
52	CHEVRON CORP NEW	CVX	11,375	$1.7M	0.24%
53	TRANE TECHNOLOGIES PLC	TT	4,034	$1.6M	0.23%
54	ALPHABET INC	GOOG	9,072	$1.5M	0.22%
55	ISHARES TR	464287432	15,051	$1.5M	0.21%
56	ISHARES TR	464287200	2,513	$1.5M	0.21%
57	FAIR ISAAC CORP	FICO	674	$1.3M	0.19%
58	WISDOMTREE TR	WT	15,646	$1.3M	0.19%
59	PACER FDS TR	69374H881	20,467	$1.2M	0.17%
60	ISHARES TR	46432F834	16,080	$1.2M	0.17%
61	ISHARES TR	46429B655	22,740	$1.2M	0.17%
62	JPMORGAN CHASE & CO.	VYLD	5,349	$1.1M	0.16%
63	MEDTRONIC PLC	MDT	11,898	$1.1M	0.16%
64	FIRST TR EXCHANGE-TRADED FD	33738R506	18,066	$1.1M	0.16%
65	ISHARES TR	464287226	10,485	$1.1M	0.15%
66	SPDR INDEX SHS FDS	78463X418	7,934	$1.0M	0.15%
67	PACER FDS TR	69374H857	21,837	$1.0M	0.15%
68	UNITEDHEALTH GROUP INC	UNH	1,725	$1.0M	0.15%
69	VANECK ETF TRUST	92189H409	18,575	$985,878	0.14%
70	ABBVIE INC	ABBV	4,700	$928,078	0.13%
71	ISHARES TR	464288513	11,226	$901,346	0.13%
72	COMMERCIAL METALS CO	CMC	16,000	$879,360	0.13%
73	ISHARES TR	464287655	3,839	$847,915	0.12%
74	BROADCOM INC	AVGO	4,759	$820,990	0.12%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,718	$790,728	0.11%
76	ISHARES TR	46435G425	6,126	$773,024	0.11%
77	VANGUARD WORLD FD	92204A702	1,302	$764,034	0.11%
78	FIRST TR EXCHANGE-TRADED FD	33733E302	3,478	$736,746	0.11%
79	ISHARES TR	464287242	6,512	$735,766	0.11%
80	ELEVANCE HEALTH INC	ELV	1,408	$732,186	0.11%
81	AMERICAN EXPRESS CO	AXP	2,661	$722,026	0.10%
82	TEXAS INSTRS INC	882508104	3,430	$708,672	0.10%
83	GILEAD SCIENCES INC	GILD	8,340	$699,260	0.10%
84	ISHARES TR	46435U556	19,940	$682,746	0.10%
85	ISHARES TR	464288448	22,400	$677,152	0.10%
86	FIRST TR EXCHANGE-TRADED FD	33738D879	26,346	$649,160	0.09%
87	FIRST TR EXCHANGE-TRADED FD	336920103	5,588	$615,700	0.09%
88	SPDR INDEX SHS FDS	78463X475	9,435	$611,046	0.09%
89	VISA INC	V	2,206	$606,802	0.09%
90	NETFLIX INC	NFLX	838	$594,368	0.09%
91	NEXTERA ENERGY INC	NEE-PW	6,921	$585,072	0.08%
92	MASTERCARD INCORPORATED	MA	1,168	$576,988	0.08%
93	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,318	$576,130	0.08%
94	ISHARES TR	464288208	7,556	$574,410	0.08%
95	SPDR SER TR	78464A854	8,436	$569,346	0.08%
96	WALMART INC	WMT	6,818	$550,644	0.08%
97	FIDELITY NATIONAL FINANCIAL	FNF	8,430	$523,166	0.08%
98	DIAMONDBACK ENERGY INC	FANG	3,000	$517,200	0.07%
99	ADVANCED MICRO DEVICES INC	AMD	3,126	$512,914	0.07%
100	LOWES COS INC	548661107	1,824	$494,032	0.07%
101	SPDR SER TR	78464A649	18,834	$492,304	0.07%
102	SPDR SER TR	78464A763	3,438	$488,336	0.07%
103	VANGUARD INDEX FDS	922908363	921	$485,478	0.07%
104	DUKE ENERGY CORP NEW	DUKB	4,164	$480,122	0.07%
105	GRAYSCALE BITCOIN TR BTC	GBTC	7,923	$400,060	0.06%
106	DISNEY WALT CO	254687106	4,109	$395,288	0.06%
107	J P MORGAN EXCHANGE TRADED F	46641Q852	8,004	$389,480	0.06%
108	INTERNATIONAL BUSINESS MACHS	INTR	1,694	$374,654	0.05%
109	ISHARES TR	464288877	6,415	$369,012	0.05%
110	INVESCO EXCH TRADED FD TR II	IVZ	4,936	$354,060	0.05%
111	CONOCOPHILLIPS	COP	3,340	$351,618	0.05%
112	ENERGY TRANSFER L P	ET-PI	21,856	$350,790	0.05%
113	INGERSOLL RAND INC	IR	3,530	$346,540	0.05%
114	ISHARES TR	464289859	4,322	$340,944	0.05%
115	SIMON PPTY GROUP INC NEW	828806109	2,000	$338,040	0.05%
116	ISHARES TR	464287556	2,278	$331,676	0.05%
117	TOTALENERGIES SE	TTE	5,034	$325,298	0.05%
118	APOLLO GLOBAL MGMT INC	03769M106	2,600	$324,766	0.05%
119	ISHARES TR	46434V613	6,809	$320,793	0.05%
120	STRYKER CORPORATION	SYK	850	$307,072	0.04%
121	HUMANA INC	HUM	950	$300,904	0.04%
122	HONEYWELL INTL INC	438516106	1,450	$299,614	0.04%
123	GENERAL MLS INC	370334104	4,042	$298,502	0.04%
124	FS KKR CAP CORP	FSK	15,086	$297,650	0.04%
125	LEGG MASON ETF INVT	524682200	3,954	$288,738	0.04%
126	ISHARES TR	46432F842	3,648	$284,727	0.04%
127	ISHARES TR	464288885	2,643	$284,545	0.04%
128	BANK AMERICA CORP	060505104	7,168	$284,428	0.04%
129	THE CIGNA GROUP	125523100	814	$282,232	0.04%
130	GOLDMAN SACHS GROUP INC	GSCE	567	$281,092	0.04%
131	ISHARES TR	464287671	2,093	$276,199	0.04%
132	METLIFE INC	MET-PF	3,336	$275,154	0.04%
133	ISHARES TR	46432F339	1,526	$273,612	0.04%
134	SPDR SER TR	78464A508	5,033	$266,116	0.04%
135	FS CREDIT OPPORTUNITIES CORP	FSCO	41,875	$265,908	0.04%
136	ISHARES TR	464288851	2,900	$265,208	0.04%
137	VINCE HLDG CORP	VNCE	141,806	$262,342	0.04%
138	KINDER MORGAN INC DEL	EP-PC	11,752	$259,598	0.04%
139	INVESCO EXCHANGE TRADED FD T	IVZ	2,456	$251,296	0.04%
140	FIRST TR VALUE LINE DIVID IN	33734H106	5,480	$249,286	0.04%
141	ISHARES TR	464287507	3,887	$242,284	0.04%
142	QUANTA SVCS INC	74762E102	804	$239,620	0.03%
143	ISHARES TR	464287804	1,978	$231,364	0.03%
144	ISHARES TR	464288760	1,531	$229,122	0.03%
145	FIRST TR EXCHANGE-TRADED FD	33733E104	2,473	$224,540	0.03%
146	INTEL CORP	INTC	9,445	$221,556	0.03%
147	STARWOOD PPTY TR INC	STHO	10,650	$217,048	0.03%
148	PRUDENTIAL FINL INC	PUKPF	1,772	$214,574	0.03%
149	KRAFT HEINZ CO	KHC	6,100	$214,194	0.03%
150	INVESCO EXCH TRADED FD TR II	IVZ	10,800	$212,868	0.03%
151	QUALCOMM INC	QCOM	1,234	$209,820	0.03%
152	NEW JERSEY RES CORP	NJR	4,292	$202,538	0.03%
153	GAMCO GLOBAL GOLD NAT RES &	36465A109	10,000	$42,800	0.01%