13F HOLDINGS REPORT

Atlas Private Wealth Advisors

Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001085146-25-002157

Total Value

$717.4M

Positions

184

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (184)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A847	1,467,418	$75.1M	10.47%
2	SPDR SER TR	78468R853	926,184	$37.8M	5.26%
3	SPDR INDEX SHS FDS	78463X889	995,977	$36.3M	5.05%
4	SPDR S&P 500 ETF TR	SPY	63,385	$35.5M	4.94%
5	INVESCO EXCHANGE TRADED FD T	IVZ	163,400	$28.3M	3.95%
6	INVESCO EXCHANGE TRADED FD T	IVZ	456,583	$27.2M	3.79%
7	INVESCO QQQ TR	IVZ	54,291	$25.5M	3.55%
8	SPDR DOW JONES INDL AVERAGE	78467X109	52,512	$22.1M	3.07%
9	APPLE INC	AAPL	95,986	$21.3M	2.97%
10	ISHARES TR	46436E718	211,014	$21.2M	2.96%
11	ISHARES TR	46434V621	342,413	$21.2M	2.95%
12	SPDR SER TR	78468R606	786,303	$18.4M	2.57%
13	FIRST TR NAS100 EQ WEIGHTED	337344105	151,330	$18.3M	2.55%
14	ISHARES TR	464287440	175,015	$16.7M	2.33%
15	SPDR INDEX SHS FDS	78463X848	544,401	$16.1M	2.24%
16	GLOBAL X FDS	37954Y483	908,693	$15.1M	2.11%
17	SPDR SER TR	78464A805	192,031	$13.1M	1.82%
18	FIRST TR EXCHANGE-TRADED FD	33738D879	532,154	$12.6M	1.76%
19	SPDR SER TR	78464A292	376,424	$12.2M	1.70%
20	JANUS DETROIT STR TR	47103U845	232,877	$11.8M	1.65%
21	ISHARES TR	464287226	112,156	$11.1M	1.55%
22	SPDR INDEX SHS FDS	78463X509	262,269	$10.3M	1.44%
23	FIRST TR EXCHANGE-TRADED FD	33739Q705	194,579	$9.8M	1.37%
24	SSGA ACTIVE TR	78470P804	314,919	$8.2M	1.14%
25	SPDR SER TR	78464A854	116,215	$7.6M	1.07%
26	FIRST TR EXCH TRADED FD III	33739P301	146,065	$7.0M	0.97%
27	FIRST TR EXCHNG TRADED FD VI	33740U703	278,320	$6.9M	0.97%
28	INVESCO EXCH TRADED FD TR II	IVZ	34,985	$6.8M	0.94%
29	MICROSOFT CORP	MSFT	16,101	$6.0M	0.84%
30	ISHARES TR	464287432	64,516	$5.9M	0.82%
31	INVESCO EXCHANGE TRADED FD T	IVZ	109,931	$5.0M	0.70%
32	PALANTIR TECHNOLOGIES INC	PLTR	56,326	$4.8M	0.66%
33	FIRST TR EXCHNG TRADED FD VI	33740U729	198,160	$4.7M	0.65%
34	BLACKROCK ETF TRUST II	BLK	93,649	$4.6M	0.65%
35	ISHARES TR	46429B663	35,679	$4.3M	0.60%
36	AMAZON COM INC	AMZN	22,348	$4.3M	0.59%
37	GLOBAL X FDS	37954Y459	256,948	$3.9M	0.54%
38	FIRST TR EXCH TRADED FD III	33739N108	75,515	$3.8M	0.53%
39	SELECT SECTOR SPDR TR	81369Y605	72,003	$3.6M	0.50%
40	ISHARES TR	464288687	109,094	$3.4M	0.47%
41	JOHNSON & JOHNSON	JNJ	19,529	$3.2M	0.45%
42	ALPHABET INC	GOOG	20,066	$3.1M	0.44%
43	TESLA INC	TSLA	11,661	$3.0M	0.42%
44	FIRST TR EXCHANGE TRADED FD	33738R605	44,624	$2.4M	0.34%
45	META PLATFORMS INC	META	4,183	$2.4M	0.34%
46	ISHARES TR	464287168	17,151	$2.3M	0.32%
47	SELECT SECTOR SPDR TR	81369Y803	11,118	$2.3M	0.32%
48	PACER FDS TR	69374H360	69,513	$2.1M	0.30%
49	FIRST TR EXCHNG TRADED FD VI	33740U752	65,424	$2.0M	0.27%
50	COSTCO WHSL CORP NEW	22160K105	2,044	$1.9M	0.27%
51	NVIDIA CORPORATION	NVDA	17,461	$1.9M	0.26%
52	PROCTER AND GAMBLE CO	742718109	10,941	$1.9M	0.26%
53	HOME DEPOT INC	HD	5,065	$1.9M	0.26%
54	AMGEN INC	AMGN	5,590	$1.7M	0.24%
55	EXXON MOBIL CORP	XOM	14,446	$1.7M	0.24%
56	PHILIP MORRIS INTL INC	718172109	10,645	$1.7M	0.24%
57	ISHARES TR	46429B697	17,808	$1.7M	0.23%
58	WISDOMTREE TR	WT	19,080	$1.5M	0.21%
59	AT&T INC	T-PC	52,902	$1.5M	0.21%
60	VERIZON COMMUNICATIONS INC	VZ	32,418	$1.5M	0.20%
61	MCDONALDS CORP	MCD	4,642	$1.4M	0.20%
62	MEDTRONIC PLC	MDT	15,888	$1.4M	0.20%
63	CHEVRON CORP NEW	CVX	8,469	$1.4M	0.20%
64	TRANE TECHNOLOGIES PLC	TT	4,092	$1.4M	0.19%
65	ALPHABET INC	GOOG	8,794	$1.4M	0.19%
66	COCA COLA CO	KO	18,924	$1.4M	0.19%
67	ISHARES TR	46434V381	23,426	$1.3M	0.19%
68	FIRST TR EXCHNG TRADED FD VI	33740F755	44,916	$1.3M	0.19%
69	FIRST TR EXCHANGE TRADED FD	33738R720	31,912	$1.3M	0.18%
70	ISHARES TR	464287200	2,295	$1.3M	0.18%
71	JPMORGAN CHASE & CO.	VYLD	5,119	$1.3M	0.18%
72	FAIR ISAAC CORP	FICO	679	$1.3M	0.17%
73	CLOROX CO DEL	CLX	8,392	$1.2M	0.17%
74	MERCK & CO INC	MRK	13,398	$1.2M	0.17%
75	FIRST TR EXCHANGE TRADED FD	33738R506	19,942	$1.2M	0.16%
76	PEPSICO INC	PEP	7,661	$1.1M	0.16%
77	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,133	$1.1M	0.16%
78	SPDR INDEX SHS FDS	78463X418	8,554	$1.1M	0.15%
79	ABBVIE INC	ABBV	4,661	$976,332	0.14%
80	PACER FDS TR	69374H881	17,562	$961,662	0.13%
81	BROADCOM INC	AVGO	5,622	$941,452	0.13%
82	UNITEDHEALTH GROUP INC	UNH	1,791	$938,299	0.13%
83	ISHARES TR	46432F834	13,080	$913,116	0.13%
84	ISHARES TR	46429B655	17,740	$905,628	0.13%
85	VISA INC	V	2,420	$847,869	0.12%
86	PFIZER INC	PFE	33,452	$847,598	0.12%
87	VANECK ETF TRUST	92189H409	16,560	$847,506	0.12%
88	ARK ETF TR	00214Q104	16,974	$807,622	0.11%
89	DOVER CORP	DOV	4,363	$766,571	0.11%
90	COMMERCIAL METALS CO	CMC	16,050	$738,460	0.10%
91	AMERICAN EXPRESS CO	AXP	2,740	$737,114	0.10%
92	ISHARES TR	464287655	3,541	$706,414	0.10%
93	MASTERCARD INCORPORATED	MA	1,277	$700,283	0.10%
94	ISHARES TR	464288448	22,400	$694,848	0.10%
95	WALMART INC	WMT	7,634	$670,143	0.09%
96	ISHARES TR	46435G425	5,338	$650,784	0.09%
97	TEXAS INSTRS INC	882508104	3,515	$631,760	0.09%
98	ISHARES TR	46435U556	19,940	$627,114	0.09%
99	FIRST TR EXCHANGE-TRADED FD	336920103	5,576	$623,116	0.09%
100	VANGUARD WORLD FD	92204A702	1,138	$617,154	0.09%
101	SPDR INDEX SHS FDS	78463X475	9,483	$592,004	0.08%
102	ELEVANCE HEALTH INC	ELV	1,332	$579,737	0.08%
103	NETFLIX INC	NFLX	613	$571,644	0.08%
104	FIDELITY NATIONAL FINANCIAL	FNF	8,753	$569,645	0.08%
105	ISHARES TR	464288513	7,175	$565,898	0.08%
106	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,334	$553,340	0.08%
107	FIRST TR EXCHANGE-TRADED FD	33733E302	2,477	$550,196	0.08%
108	ISHARES BITCOIN TRUST ETF	IBIT	11,606	$543,278	0.08%
109	VANECK ETF TRUST	92189F601	7,062	$517,432	0.07%
110	INTEL CORP	INTC	21,897	$497,259	0.07%
111	INTERNATIONAL BUSINESS MACHS	INTR	1,984	$493,555	0.07%
112	DIAMONDBACK ENERGY INC	FANG	3,013	$481,720	0.07%
113	ISHARES TR	464287242	4,428	$481,264	0.07%
114	VANGUARD INDEX FDS	922908363	935	$480,568	0.07%
115	BLACKROCK MUNIHLDGS NJ QLTY	BLK	42,132	$473,976	0.07%
116	GILEAD SCIENCES INC	GILD	4,060	$454,893	0.06%
117	ISHARES TR	464287812	6,224	$445,460	0.06%
118	LOWES COS INC	548661107	1,897	$442,437	0.06%
119	ISHARES TR	464288208	5,956	$441,232	0.06%
120	SELECT SECTOR SPDR TR	81369Y209	3,018	$440,638	0.06%
121	ETF SER SOLUTIONS	26922A420	5,855	$436,522	0.06%
122	ENERGY TRANSFER L P	ET-PI	22,550	$419,210	0.06%
123	ISHARES TR	464287804	3,888	$406,537	0.06%
124	DUKE ENERGY CORP NEW	DUKB	3,264	$398,113	0.06%
125	KRAFT HEINZ CO	KHC	12,802	$389,565	0.05%
126	SPDR SER TR	78464A763	2,866	$388,858	0.05%
127	ISHARES TR	464288877	6,487	$382,333	0.05%
128	SPDR SER TR	78464A649	14,806	$378,148	0.05%
129	CONOCOPHILLIPS	COP	3,541	$371,929	0.05%
130	ISHARES TR	464289875	8,392	$368,240	0.05%
131	BANK AMERICA CORP	060505104	8,720	$363,865	0.05%
132	APOLLO GLOBAL MGMT INC	03769M106	2,623	$359,195	0.05%
133	NEXTERA ENERGY INC	NEE-PW	4,974	$352,476	0.05%
134	KINDER MORGAN INC DEL	EP-PC	11,939	$340,604	0.05%
135	SIMON PPTY GROUP INC NEW	828806109	2,008	$333,488	0.05%
136	GOLDMAN SACHS GROUP INC	GSCE	605	$331,046	0.05%
137	TOTALENERGIES SE	TTE	5,034	$325,650	0.05%
138	HONEYWELL INTL INC	438516106	1,529	$323,757	0.05%
139	ISHARES TR	46434V613	6,839	$315,121	0.04%
140	ISHARES TR	464289859	4,011	$306,848	0.04%
141	FS CREDIT OPPORTUNITIES CORP	FSCO	42,810	$301,810	0.04%
142	FRANKLIN TEMPLETON DIGITAL H	354921108	6,212	$296,686	0.04%
143	STRYKER CORPORATION	SYK	796	$296,312	0.04%
144	PACER FDS TR	69374H857	7,813	$292,944	0.04%
145	DISNEY WALT CO	254687106	2,963	$292,544	0.04%
146	ISHARES TR	464287556	2,278	$291,358	0.04%
147	J P MORGAN EXCHANGE TRADED F	46641Q852	5,998	$287,272	0.04%
148	INGERSOLL RAND INC	IR	3,585	$286,899	0.04%
149	NUVEEN CALIFORNIA MUNI VLU F	NU	32,732	$283,128	0.04%
150	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,250	$276,974	0.04%
151	INVESCO EXCHANGE TRADED FD T	IVZ	2,424	$275,756	0.04%
152	ISHARES TR	46432F842	3,617	$273,629	0.04%
153	THE CIGNA GROUP	125523100	816	$268,712	0.04%
154	J P MORGAN EXCHANGE TRADED F	46654Q781	4,200	$267,372	0.04%
155	BLACKROCK ETF TRUST II	BLK	5,286	$266,202	0.04%
156	ISHARES TR	46432F339	1,540	$263,115	0.04%
157	ISHARES TR	464287671	2,037	$258,969	0.04%
158	GLOBAL X FDS	37954Y632	7,113	$258,716	0.04%
159	METLIFE INC	MET-PF	3,186	$255,805	0.04%
160	FS KKR CAP CORP	FSK	11,934	$250,032	0.03%
161	ISHARES TR	464288851	2,600	$245,908	0.03%
162	INVESCO EXCHANGE TRADED FD T	IVZ	2,373	$244,602	0.03%
163	FIRST TR VALUE LINE DIVID IN	33734H106	5,480	$244,352	0.03%
164	GENERAL MLS INC	370334104	4,063	$242,928	0.03%
165	LEGG MASON ETF INVT	524682200	3,386	$236,276	0.03%
166	ISHARES TR	464289867	4,052	$233,290	0.03%
167	SPDR SER TR	78464A508	4,501	$229,916	0.03%
168	MCKESSON CORP	MCK	339	$228,143	0.03%
169	ABBOTT LABS	ABLZF	1,693	$224,498	0.03%
170	ADVANCED MICRO DEVICES INC	AMD	2,169	$222,845	0.03%
171	FIRST TR EXCHANGE-TRADED FD	33733E104	2,482	$222,416	0.03%
172	NEW JERSEY RES CORP	NJR	4,509	$221,168	0.03%
173	QUALCOMM INC	QCOM	1,435	$220,493	0.03%
174	VINCE HLDG CORP	VNCE	111,806	$214,668	0.03%
175	ISHARES TR	46432F370	1,458	$212,056	0.03%
176	ISHARES TR	464287507	3,612	$210,731	0.03%
177	QUANTA SVCS INC	74762E102	813	$206,695	0.03%
178	PRUDENTIAL FINL INC	PUKPF	1,851	$206,641	0.03%
179	CISCO SYS INC	CSCO	3,247	$200,369	0.03%
180	INVESCO EXCH TRADED FD TR II	IVZ	10,360	$195,284	0.03%
181	NUVEEN NEW YORK QLT MUN INC	NU	14,220	$161,824	0.02%
182	GLOBAL NET LEASE INC	GNL-PE	10,530	$84,666	0.01%
183	GAMCO GLOBAL GOLD NAT RES &	36465A109	10,000	$43,700	0.01%
184	LUCID GROUP INC	LCID	14,458	$34,988	0.00%