Atlas Private Wealth Advisors — Q2 2022 13F Holdings

Name: Atlas Private Wealth Advisors — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001814234

Total reported value

$424.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	7.63%	+0.22%	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.92%	+0.13%	+197.27%
3	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	5.48%	+0.31%	—
4	PFM	Invesco Dividend Achievers E	ETF-Other	5.13%	—	+3728.41%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.12%	—	—
6	AAPL	Apple INC	Stock-Tech	4.15%	-0.26%	-4.17%
7	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	3.45%	—	—
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.41%	-0.06%	+1866.20%
9	LDSF	First Tr Low Duration St-etf	ETF-Other	2.40%	—	-30.36%
10	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.40%	+0.09%	—
11	PSR	Invesco Active US Real Estat	ETF-Other	2.25%	—	—
12	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.23%	+0.20%	-3.09%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.71%	—	-5.87%
14	MSFT	Microsoft CORP	Stock-Tech	1.54%	-0.22%	-4.06%
15	FMHI	First Trust Municipal High I	ETF-Other	1.44%	—	+23.46%
16	QYLD	Global X Nasd 100 Cov Call	ETF-Other	1.35%	-0.34%	+41.49%
17	MRK	Merck & Co. INC.	Stock-Healthcare	1.33%	—	-8.06%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.17%	-0.09%	-26.88%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.08%	—	-14.82%
20	DVY	Ishares Select Dividend ETF	ETF-Other	1.05%	—	-8.02%
21	PFF	Ishares Preferred & Income S	ETF-Other	0.99%	—	-6.63%
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.98%	—	-7.22%
23	PGX	Invesco Preferred ETF	ETF-Other	0.92%	—	+67.07%
24	IDV	Ishares International Select	ETF-Other	0.90%	—	+149.62%
25	FMB	First Trust Managed Municipa	ETF-Other	0.86%	—	-13.01%
26	TSLA	Tesla INC	Stock-Consumer Disc	0.86%	-0.30%	-10.12%
27	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.84%	—	+8.23%
28	PFE	Pfizer INC	Stock-Healthcare	0.79%	—	-12.59%
29	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.78%	—	-92.03%
30	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.77%	—	—
31	HDV	Ishares Core High Dividend E	ETF-Other	0.75%	+0.11%	+0.02%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.75%	-0.11%	-19.95%
33	RVT	Royce Small-cap Trust INC	Stock-Other	0.68%	—	-0.83%
34	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.68%	+0.10%	+23.39%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	-12.50%
36	CLX	Clorox Company	Stock-Consumer Staples	0.63%	—	-17.76%
37	GS	Goldman Sachs Group INC	Stock-Financials	0.58%	—	+75.64%
38	BKLN	Invesco Senior Loan ETF	ETF-Other	0.58%	—	+0.54%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.58%	—	-13.64%
40	PM	Philip Morris International	Stock-Consumer Staples	0.56%	—	-10.86%
41	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.55%	—	-3.33%
42	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	-9.50%
43	FANG	Diamondback Energy INC	Stock-Energy	0.53%	—	+6.22%
44	WIW	Western Asst Infl-lnk Opp	Stock-Other	0.51%	—	-33.51%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	-11.94%
46	FVD	First Trust Value Line Dvd	ETF-Other	0.50%	—	-51.44%
47	MS	Morgan Stanley	Stock-Financials	0.50%	—	+0.30%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	+0.16%	-13.45%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	-0.05%	+12.35%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	-11.92%

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