ATLAS PRIVATE WEALTH ADVISORS

Filed: 2/14/2023ACC: 0001085146-23-001282

📋 What this filing means

ATLAS PRIVATE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $187.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$187.76M

Total AUM (reported)

3.73M

Total Shares

Allocation by class

COM$43.61M23.2%

PORTFOLIO S&P400$18.35M9.8%

DYNMC LRG VALU$13.73M7.3%

TR UNIT$12.60M6.7%

DIVID ACHIEVEV$12.32M6.6%

UNIT SER 1$11.08M5.9%

S&P 600 SML CAP$8.59M4.6%

Portfolio Concentration

Top 3$44.69M23.8%

4–10$55.38M29.5%

11–25$29.23M15.6%

Rest$58.47M31.1%

Top 3 weight

23.8%

Top 10 weight

53.3%

Voting Authority Distribution

Total shares with voting rights: 3.73M

Sole

Full voting authority

14.79K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.71M

% of voting shares99.6%

Investment Discretion (by position count)

Sole126

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings126

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares431.85K

TypeSH

Market value$18.35M

9.78%

Sole

Shared

0.00

None

429.85K

INVESCO EXCHANGE TRADED FD T

SOLE

DYNMC LRG VALU

Shares291.86K

TypeSH

Market value$13.73M

7.32%

Sole

1.23K

Shared

0.00

None

290.63K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares32.94K

TypeSH

Market value$12.60M

6.71%

Sole

129.00

Shared

0.00

None

32.81K

INVESCO EXCHANGE TRADED FD T

SOLE

DIVID ACHIEVEV

Shares337.44K

TypeSH

Market value$12.32M

6.56%

Sole

1.39K

Shared

0.00

None

336.04K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares41.62K

TypeSH

Market value$11.08M

5.90%

Sole

166.00

Shared

0.00

None

41.45K

SPDR SER TR

SOLE

S&P 600 SML CAP

Shares104.53K

TypeSH

Market value$8.59M

4.58%

Sole

377.00

Shared

0.00

None

104.15K

APPLE INC

SOLE

COM

Shares50.15K

TypeSH

Market value$6.52M

3.47%

Sole

0.00

Shared

0.00

None

50.15K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares191.23K

TypeSH

Market value$6.30M

3.36%

Sole

559.00

Shared

0.00

None

190.67K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares190.15K

TypeSH

Market value$5.65M

3.01%

Sole

625.00

Shared

0.00

None

189.52K

INVESCO ACTIVELY MANAGED ETF

SOLE

ACTIVE US REAL

Shares56.46K

TypeSH

Market value$4.92M

2.62%

Sole

215.00

Shared

0.00

None

56.25K

JOHNSON & JOHNSON

SOLE

COM

Shares19.08K

TypeSH

Market value$3.37M

1.80%

Sole

0.00

Shared

0.00

None

19.08K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares189.01K

TypeSH

Market value$3.01M

1.60%

Sole

119.00

Shared

0.00

None

188.89K

MERCK & CO INC

SOLE

COM

Shares20.98K

TypeSH

Market value$2.33M

1.24%

Sole

0.00

Shared

0.00

None

20.98K

MICROSOFT CORP

SOLE

COM

Shares9.17K

TypeSH

Market value$2.20M

1.17%

Sole

0.00

Shared

0.00

None

9.17K

FIRST TR EXCH TRADED FD III

SOLE

MUNI HI INCM ETF

Shares44.06K

TypeSH

Market value$2.04M

1.09%

Sole

0.00

Shared

0.00

None

44.06K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares13.80K

TypeSH

Market value$1.95M

1.04%

Sole

104.00

Shared

0.00

None

13.70K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares24.08K

TypeSH

Market value$1.74M

0.92%

Sole

184.00

Shared

0.00

None

23.90K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares14.28K

TypeSH

Market value$1.72M

0.92%

Sole

118.00

Shared

0.00

None

14.16K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares20.83K

TypeSH

Market value$1.69M

0.90%

Sole

0.00

Shared

0.00

None

20.83K

ISHARES TR

SOLE

AGGRES ALLOC ETF

Shares27.38K

TypeSH

Market value$1.64M

0.87%

Sole

0.00

Shared

0.00

None

27.38K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares14.43K

TypeSH

Market value$1.58M

0.84%

Sole

0.00

Shared

0.00

None

14.43K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares56.99K

TypeSH

Market value$1.55M

0.82%

Sole

0.00

Shared

0.00

None

56.99K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares38.38K

TypeSH

Market value$1.51M

0.81%

Sole

99.00

Shared

0.00

None

38.28K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares14.87K

TypeSH

Market value$1.48M

0.79%

Sole

0.00

Shared

0.00

None

14.87K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares10.30K

TypeSH

Market value$1.43M

0.76%

Sole

0.00

Shared

0.00

None

10.30K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P400	431.85K	SH	$18.35M 9.78%	2K	429.85K
INVESCO EXCHANGE TRADED FD TSOLE	DYNMC LRG VALU	291.86K	SH	$13.73M 7.32%	1.23K	290.63K
SPDR S&P 500 ETF TRSOLE	TR UNIT	32.94K	SH	$12.60M 6.71%	129.00	32.81K
INVESCO EXCHANGE TRADED FD TSOLE	DIVID ACHIEVEV	337.44K	SH	$12.32M 6.56%	1.39K	336.04K
INVESCO QQQ TRSOLE	UNIT SER 1	41.62K	SH	$11.08M 5.90%	166.00	41.45K
SPDR SER TRSOLE	S&P 600 SML CAP	104.53K	SH	$8.59M 4.58%	377.00	104.15K
APPLE INCSOLE	COM	50.15K	SH	$6.52M 3.47%	0.00	50.15K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	191.23K	SH	$6.30M 3.36%	559.00	190.67K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	190.15K	SH	$5.65M 3.01%	625.00	189.52K
INVESCO ACTIVELY MANAGED ETFSOLE	ACTIVE US REAL	56.46K	SH	$4.92M 2.62%	215.00	56.25K
JOHNSON & JOHNSONSOLE	COM	19.08K	SH	$3.37M 1.80%	0.00	19.08K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	189.01K	SH	$3.01M 1.60%	119.00	188.89K
MERCK & CO INCSOLE	COM	20.98K	SH	$2.33M 1.24%	0.00	20.98K
MICROSOFT CORPSOLE	COM	9.17K	SH	$2.20M 1.17%	0.00	9.17K
FIRST TR EXCH TRADED FD IIISOLE	MUNI HI INCM ETF	44.06K	SH	$2.04M 1.09%	0.00	44.06K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	13.80K	SH	$1.95M 1.04%	104.00	13.70K
ISHARES TRSOLE	MSCI USA MIN VOL	24.08K	SH	$1.74M 0.92%	184.00	23.90K
ISHARES TRSOLE	SELECT DIVID ETF	14.28K	SH	$1.72M 0.92%	118.00	14.16K
ISHARES TRSOLE	1 3 YR TREAS BD	20.83K	SH	$1.69M 0.90%	0.00	20.83K
ISHARES TRSOLE	AGGRES ALLOC ETF	27.38K	SH	$1.64M 0.87%	0.00	27.38K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	14.43K	SH	$1.58M 0.84%	0.00	14.43K
ISHARES TRSOLE	INTL SEL DIV ETF	56.99K	SH	$1.55M 0.82%	0.00	56.99K
VERIZON COMMUNICATIONS INCSOLE	COM	38.38K	SH	$1.51M 0.81%	99.00	38.28K
ISHARES TRSOLE	20 YR TR BD ETF	14.87K	SH	$1.48M 0.79%	0.00	14.87K
ISHARES TRSOLE	RUS 2000 VAL ETF	10.30K	SH	$1.43M 0.76%	0.00	10.30K

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