13F HOLDINGS REPORT

Atlas Private Wealth Advisors

Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001085146-25-000358

Total Value

$705.2M

Positions

170

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (170)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A847	1,305,071	$71.4M	10.12%
2	SPDR SER TR	78468R853	1,494,908	$67.2M	9.52%
3	INVESCO EXCHANGE TRADED FD T	IVZ	292,368	$51.2M	7.27%
4	SPDR DOW JONES INDL AVERAGE	78467X109	88,445	$37.7M	5.34%
5	ISHARES TR	464287440	397,633	$36.8M	5.21%
6	SPDR INDEX SHS FDS	78463X889	854,327	$29.2M	4.13%
7	APPLE INC	AAPL	97,411	$24.4M	3.46%
8	FIRST TR NAS100 EQ WEIGHTED	337344105	187,981	$23.5M	3.33%
9	SPDR SER TR	78468R606	975,143	$22.9M	3.25%
10	ISHARES TR	46434V621	306,415	$18.8M	2.67%
11	SPDR S&P 500 ETF TR	SPY	31,882	$18.7M	2.65%
12	JANUS DETROIT STR TR	47103U845	360,105	$18.3M	2.59%
13	SELECT SECTOR SPDR TR	81369Y605	340,496	$16.5M	2.33%
14	INVESCO EXCHANGE TRADED FD T	IVZ	277,302	$15.8M	2.24%
15	SPDR SER TR	78464A292	461,256	$15.2M	2.16%
16	FIRST TR EXCHNG TRADED FD VI	33740U729	621,772	$14.9M	2.11%
17	INVESCO QQQ TR	IVZ	23,983	$12.3M	1.74%
18	SPDR INDEX SHS FDS	78463X509	301,469	$11.6M	1.64%
19	GLOBAL X FDS	37954Y483	568,078	$10.4M	1.47%
20	FIRST TR EXCH TRADED FD III	33739P301	169,954	$8.2M	1.16%
21	MICROSOFT CORP	MSFT	17,983	$7.6M	1.08%
22	INVESCO EXCHANGE TRADED FD T	IVZ	119,221	$5.5M	0.78%
23	FIRST TR EXCHNG TRADED FD VI	33740U703	201,562	$5.1M	0.73%
24	FIRST TR EXCH TRADED FD III	33739N108	96,207	$4.9M	0.70%
25	SPDR INDEX SHS FDS	78463X848	170,037	$4.8M	0.67%
26	AMAZON COM INC	AMZN	21,296	$4.7M	0.66%
27	TESLA INC	TSLA	10,810	$4.4M	0.62%
28	GLOBAL X FDS	37954Y459	264,755	$4.3M	0.61%
29	PALANTIR TECHNOLOGIES INC	PLTR	56,030	$4.2M	0.60%
30	ISHARES TR	46429B663	36,190	$4.1M	0.58%
31	JOHNSON & JOHNSON	JNJ	27,251	$3.9M	0.56%
32	ALPHABET INC	GOOG	19,235	$3.7M	0.52%
33	ISHARES TR	464288687	109,094	$3.4M	0.49%
34	ISHARES TR	464287432	37,497	$3.3M	0.46%
35	SPDR SER TR	78464A854	44,858	$3.1M	0.44%
36	HOME DEPOT INC	HD	7,779	$3.0M	0.43%
37	AT&T INC	T-PC	124,873	$2.8M	0.40%
38	SSGA ACTIVE TR	78470P804	109,090	$2.8M	0.40%
39	PROCTER AND GAMBLE CO	742718109	16,612	$2.8M	0.39%
40	SELECT SECTOR SPDR TR	81369Y803	11,782	$2.7M	0.39%
41	FIRST TR EXCHANGE-TRADED FD	33738R605	45,756	$2.7M	0.38%
42	CLOROX CO DEL	CLX	15,996	$2.6M	0.37%
43	VERIZON COMMUNICATIONS INC	VZ	61,545	$2.5M	0.35%
44	SPDR SER TR	78464A805	34,059	$2.4M	0.35%
45	INVESCO EXCH TRADED FD TR II	IVZ	11,481	$2.4M	0.34%
46	PHILIP MORRIS INTL INC	718172109	19,600	$2.4M	0.33%
47	META PLATFORMS INC	META	3,856	$2.3M	0.32%
48	ISHARES TR	464287226	22,987	$2.2M	0.32%
49	MERCK & CO INC	MRK	21,532	$2.1M	0.30%
50	MCDONALDS CORP	MCD	7,299	$2.1M	0.30%
51	EXXON MOBIL CORP	XOM	18,556	$2.0M	0.28%
52	ISHARES TR	464287168	15,129	$2.0M	0.28%
53	FIRST TR EXCHNG TRADED FD VI	33740F755	64,964	$2.0M	0.28%
54	COSTCO WHSL CORP NEW	22160K105	2,136	$2.0M	0.28%
55	NVIDIA CORPORATION	NVDA	13,793	$1.9M	0.26%
56	COCA COLA CO	KO	29,730	$1.9M	0.26%
57	CHEVRON CORP NEW	CVX	11,587	$1.7M	0.24%
58	PEPSICO INC	PEP	10,766	$1.6M	0.23%
59	ISHARES TR	46429B697	18,342	$1.6M	0.23%
60	PFIZER INC	PFE	58,333	$1.5M	0.22%
61	ALPHABET INC	GOOG	8,154	$1.5M	0.22%
62	TRANE TECHNOLOGIES PLC	TT	4,044	$1.5M	0.21%
63	ISHARES TR	464287200	2,525	$1.5M	0.21%
64	AMGEN INC	AMGN	5,665	$1.5M	0.21%
65	WISDOMTREE TR	WT	18,112	$1.5M	0.21%
66	FAIR ISAAC CORP	FICO	674	$1.3M	0.19%
67	FIRST TR EXCHANGE-TRADED FD	33738R506	19,844	$1.2M	0.17%
68	JPMORGAN CHASE & CO.	VYLD	4,833	$1.2M	0.16%
69	ISHARES TR	46429B655	22,740	$1.2M	0.16%
70	MEDTRONIC PLC	MDT	14,328	$1.1M	0.16%
71	BROADCOM INC	AVGO	4,770	$1.1M	0.16%
72	PACER FDS TR	69374H881	19,412	$1.1M	0.16%
73	SPDR INDEX SHS FDS	78463X418	8,234	$1.0M	0.14%
74	ISHARES TR	46432F834	14,080	$931,252	0.13%
75	VANECK ETF TRUST	92189H409	17,906	$929,476	0.13%
76	PACER FDS TR	69374H857	19,885	$875,272	0.12%
77	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,918	$869,394	0.12%
78	UNITEDHEALTH GROUP INC	UNH	1,680	$849,432	0.12%
79	DOVER CORP	DOV	4,342	$814,558	0.12%
80	ISHARES TR	464287655	3,670	$810,857	0.11%
81	ABBVIE INC	ABBV	4,507	$800,896	0.11%
82	COMMERCIAL METALS CO	CMC	16,000	$793,600	0.11%
83	AMERICAN EXPRESS CO	AXP	2,665	$790,992	0.11%
84	NETFLIX INC	NFLX	838	$746,924	0.11%
85	ISHARES TR	46435U556	19,940	$739,178	0.10%
86	GILEAD SCIENCES INC	GILD	7,767	$717,384	0.10%
87	VANGUARD WORLD FD	92204A702	1,138	$707,288	0.10%
88	VISA INC	V	2,208	$697,544	0.10%
89	ISHARES TR	46435G425	5,346	$688,641	0.10%
90	FIRST TR EXCHANGE-TRADED FD	33738D879	28,119	$681,582	0.10%
91	ISHARES TR	464288208	8,854	$674,244	0.10%
92	FIRST TR EXCHANGE-TRADED FD	33733E302	2,760	$671,156	0.10%
93	FIRST TR EXCHANGE-TRADED FD	336920103	5,590	$668,112	0.09%
94	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,326	$656,842	0.09%
95	TEXAS INSTRS INC	882508104	3,432	$643,450	0.09%
96	WALMART INC	WMT	6,890	$622,616	0.09%
97	MASTERCARD INCORPORATED	MA	1,168	$615,314	0.09%
98	ISHARES TR	464288448	22,400	$613,312	0.09%
99	SPDR INDEX SHS FDS	78463X475	9,483	$600,634	0.09%
100	ISHARES TR	464288513	7,317	$575,566	0.08%
101	VANGUARD INDEX FDS	922908363	938	$505,322	0.07%
102	NEXTERA ENERGY INC	NEE-PW	6,950	$498,226	0.07%
103	DIAMONDBACK ENERGY INC	FANG	3,000	$491,490	0.07%
104	ELEVANCE HEALTH INC	ELV	1,314	$484,678	0.07%
105	ISHARES TR	464287242	4,462	$476,620	0.07%
106	FIDELITY NATIONAL FINANCIAL	FNF	8,430	$473,260	0.07%
107	DUKE ENERGY CORP NEW	DUKB	4,294	$462,638	0.07%
108	LOWES COS INC	548661107	1,824	$450,164	0.06%
109	ENERGY TRANSFER L P	ET-PI	22,222	$435,322	0.06%
110	APOLLO GLOBAL MGMT INC	03769M106	2,600	$429,416	0.06%
111	SPDR SER TR	78464A763	3,218	$425,116	0.06%
112	VINCE HLDG CORP	VNCE	115,806	$421,534	0.06%
113	SPDR SER TR	78464A649	16,680	$416,856	0.06%
114	PACER FDS TR	69374H360	12,544	$401,906	0.06%
115	DISNEY WALT CO	254687106	3,509	$390,776	0.06%
116	ISHARES TR	464289875	8,758	$380,408	0.05%
117	INTERNATIONAL BUSINESS MACHS	INTR	1,707	$375,132	0.05%
118	ISHARES TR	464289859	4,857	$372,150	0.05%
119	SIMON PPTY GROUP INC NEW	828806109	2,000	$344,420	0.05%
120	ISHARES TR	464288877	6,509	$341,518	0.05%
121	INTEL CORP	INTC	16,569	$332,194	0.05%
122	CONOCOPHILLIPS	COP	3,346	$331,908	0.05%
123	J P MORGAN EXCHANGE TRADED F	46641Q852	6,950	$328,450	0.05%
124	HONEYWELL INTL INC	438516106	1,450	$327,470	0.05%
125	GOLDMAN SACHS GROUP INC	GSCE	569	$326,580	0.05%
126	FS KKR CAP CORP	FSK	14,984	$325,464	0.05%
127	KINDER MORGAN INC DEL	EP-PC	11,754	$322,076	0.05%
128	INGERSOLL RAND INC	IR	3,532	$319,418	0.05%
129	KRAFT HEINZ CO	KHC	10,308	$316,560	0.04%
130	BANK AMERICA CORP	060505104	7,168	$315,036	0.04%
131	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,250	$314,586	0.04%
132	ISHARES TR	46434V613	6,780	$306,436	0.04%
133	STRYKER CORPORATION	SYK	850	$306,044	0.04%
134	ISHARES TR	464287556	2,278	$301,174	0.04%
135	LEGG MASON ETF INVT	524682200	3,954	$297,580	0.04%
136	ISHARES TR	464287671	2,093	$291,777	0.04%
137	FS CREDIT OPPORTUNITIES CORP	FSCO	42,327	$288,670	0.04%
138	ISHARES TR	464289867	4,853	$278,172	0.04%
139	GLOBAL X FDS	37954Y632	7,109	$274,724	0.04%
140	TOTALENERGIES SE	TTE	5,034	$274,354	0.04%
141	ISHARES TR	46432F339	1,528	$272,111	0.04%
142	GENERAL MLS INC	370334104	4,042	$257,758	0.04%
143	METLIFE INC	MET-PF	3,136	$256,776	0.04%
144	ISHARES TR	46432F842	3,649	$256,452	0.04%
145	QUANTA SVCS INC	74762E102	804	$254,080	0.04%
146	SPDR SER TR	78464A508	4,860	$248,626	0.04%
147	INVESCO EXCHANGE TRADED FD T	IVZ	2,376	$243,020	0.03%
148	ISHARES TR	464287507	3,891	$242,452	0.03%
149	CARNIVAL CORP	CUKPF	9,688	$241,424	0.03%
150	FIRST TR VALUE LINE DIVID IN	33734H106	5,480	$239,146	0.03%
151	ISHARES TR	464288851	2,600	$233,040	0.03%
152	ISHARES TR	464287804	1,988	$229,091	0.03%
153	INNOVATOR ETFS TRUST	INHD	5,090	$228,592	0.03%
154	INNOVATOR ETFS TRUST	INHD	7,040	$227,396	0.03%
155	INVESCO EXCH TRADED FD TR II	IVZ	3,248	$227,360	0.03%
156	ADVANCED MICRO DEVICES INC	AMD	1,876	$226,602	0.03%
157	THE CIGNA GROUP	125523100	814	$224,962	0.03%
158	INNOVATOR ETFS TRUST	INHD	6,860	$223,980	0.03%
159	FIRST TR EXCHANGE-TRADED FD	33733E104	2,479	$217,646	0.03%
160	ISHARES TR	46432F370	1,446	$214,736	0.03%
161	PRUDENTIAL FINL INC	PUKPF	1,775	$210,422	0.03%
162	FRANKLIN TEMPLETON DIGITAL H	354921108	3,850	$208,478	0.03%
163	CROWDSTRIKE HLDGS INC	CRWD	600	$205,296	0.03%
164	FIRST TR EXCHNG TRADED FD VI	33740U752	6,510	$204,610	0.03%
165	ISHARES TR	464289446	1,400	$202,594	0.03%
166	NEW JERSEY RES CORP	NJR	4,330	$201,980	0.03%
167	STARWOOD PPTY TR INC	STHO	10,650	$201,818	0.03%
168	INVESCO EXCH TRADED FD TR II	IVZ	10,360	$198,496	0.03%
169	GAMCO GLOBAL GOLD NAT RES &	36465A109	10,000	$37,700	0.01%
170	LUCID GROUP INC	LCID	11,658	$35,208	0.00%