$529 Million is the total value of Atlas Private Wealth Advisors's 181 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $55,024,616 | +10.9% | 1,256,553 | +16.2% | 10.40% | +3.5% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tlarge cap value | $35,761,134 | -0.0% | 764,130 | -0.4% | 6.76% | -6.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $34,941,672 | -2.7% | 81,705 | +0.9% | 6.60% | -9.2% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $34,253,076 | +5.4% | 937,671 | +10.3% | 6.48% | -1.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $32,110,282 | -7.1% | 89,594 | -4.3% | 6.07% | -13.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $30,512,378 | +30.8% | 826,882 | +37.7% | 5.77% | +22.1% |
| SPHY | Buy | SPDR SER TRportfli high yld | $24,142,524 | +852.7% | 1,076,824 | +870.5% | 4.56% | +789.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $20,200,692 | +10.8% | 601,742 | +13.5% | 3.82% | +3.4% |
| AAPL | Buy | APPLE INC | $17,805,442 | -3.3% | 103,997 | +9.5% | 3.37% | -9.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $16,528,186 | +6.7% | 532,995 | +12.0% | 3.12% | -0.4% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $14,391,298 | +1.4% | 182,157 | +11.3% | 2.72% | -5.3% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $8,577,156 | -6.2% | 511,454 | -0.7% | 1.62% | -12.5% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $7,581,294 | +32.7% | 168,213 | +38.7% | 1.43% | +23.9% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $7,510,590 | +17.5% | 74,606 | +17.4% | 1.42% | +9.7% |
| MSFT | Buy | MICROSOFT CORP | $5,958,632 | +10.1% | 18,869 | +18.7% | 1.13% | +2.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $5,441,554 | +102.8% | 59,413 | +113.9% | 1.03% | +89.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,312,726 | -20.5% | 34,110 | -15.5% | 1.00% | -25.8% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $5,034,708 | -0.4% | 295,115 | +5.6% | 0.95% | -7.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,032,056 | +50.7% | 102,947 | +56.3% | 0.95% | +40.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,983,221 | +63.2% | 56,187 | +89.4% | 0.94% | +52.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,872,750 | -53.6% | 34,390 | -51.0% | 0.92% | -56.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,136,592 | +167.5% | 43,988 | +178.6% | 0.78% | +149.8% |
| MRK | Buy | MERCK & CO INC | $3,793,162 | -7.3% | 36,844 | +3.9% | 0.72% | -13.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,330,536 | +37.0% | 21,504 | +16.2% | 0.63% | +28.0% |
| TSLA | Buy | TESLA INC | $3,168,798 | +7.5% | 12,664 | +12.4% | 0.60% | +0.3% |
| AMZN | Buy | AMAZON COM INC | $3,156,134 | +28.0% | 24,828 | +31.3% | 0.60% | +19.6% |
| TTE | New | TOTALENERGIES SEsponsored ads | $3,041,526 | – | 46,252 | +100.0% | 0.58% | – |
| IDV | ISHARES TRintl sel div etf | $2,925,574 | -3.5% | 115,180 | 0.0% | 0.55% | -9.9% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,838,806 | -3.4% | 94,156 | -0.9% | 0.54% | -9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,829,768 | -10.9% | 87,311 | +2.2% | 0.54% | -16.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,787,582 | +8.5% | 21,142 | -0.5% | 0.53% | +1.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,746,522 | -4.3% | 20,264 | -0.6% | 0.52% | -10.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,734,790 | -2.4% | 27,653 | -0.6% | 0.52% | -9.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,475,434 | -15.5% | 22,999 | -11.1% | 0.47% | -21.2% |
| HD | Buy | HOME DEPOT INC | $2,445,204 | +15.9% | 8,090 | +19.2% | 0.46% | +8.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,389,146 | -19.4% | 33,008 | -17.2% | 0.45% | -24.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,355,164 | +11.4% | 16,146 | +15.9% | 0.44% | +4.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,297,128 | +37.5% | 19,539 | +25.5% | 0.43% | +28.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,265,472 | +69.3% | 30,731 | +72.4% | 0.43% | +57.9% |
| KO | Buy | COCA COLA CO | $2,148,138 | +2.9% | 38,374 | +10.8% | 0.41% | -4.0% |
| PEP | Buy | PEPSICO INC | $2,140,420 | +5.1% | 12,630 | +14.8% | 0.40% | -1.9% |
| MCD | Buy | MCDONALDS CORP | $2,101,486 | +5.2% | 7,977 | +19.2% | 0.40% | -1.7% |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,014,574 | -15.9% | 81,496 | 0.0% | 0.38% | -21.4% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,001,456 | +8.9% | 2,432 | -4.9% | 0.38% | +1.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,000,342 | -0.5% | 6,181 | -0.8% | 0.38% | -7.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,957,828 | +30.1% | 11,610 | +21.4% | 0.37% | +21.3% |
| PFE | Buy | PFIZER INC | $1,929,458 | -1.2% | 58,169 | +9.3% | 0.36% | -7.6% |
| CLX | Buy | CLOROX CO DEL | $1,872,286 | -12.0% | 14,285 | +6.7% | 0.35% | -17.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,803,042 | +1.5% | 19,478 | +7.0% | 0.34% | -5.3% |
| F | Buy | FORD MTR CO DEL | $1,796,606 | -15.7% | 144,654 | +2.7% | 0.34% | -21.3% |
| MS | Buy | MORGAN STANLEY | $1,776,252 | -4.3% | 21,750 | +0.1% | 0.34% | -10.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,767,044 | +30.4% | 5,886 | +24.7% | 0.33% | +21.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,738,312 | +0.6% | 10,604 | +6.7% | 0.33% | -6.0% |
| T | Buy | AT&T INC | $1,717,896 | +9.5% | 114,375 | +16.2% | 0.32% | +2.2% |
| GBX | Buy | GREENBRIER COS INC | $1,658,320 | -4.0% | 41,458 | +3.4% | 0.31% | -10.6% |
| WHR | WHIRLPOOL CORP | $1,642,660 | -10.1% | 12,286 | 0.0% | 0.31% | -15.9% | |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,604,312 | +9.2% | 36,214 | +15.6% | 0.30% | +1.7% |
| C | Buy | CITIGROUP INC | $1,583,170 | -7.3% | 38,493 | +3.8% | 0.30% | -13.6% |
| L | Sell | LOEWS CORP | $1,569,200 | +4.4% | 24,786 | -2.1% | 0.30% | -2.3% |
| CIM | Sell | CHIMERA INVT CORP | $1,559,890 | -17.4% | 285,694 | -12.8% | 0.30% | -23.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,475,388 | +42.6% | 101,400 | +65.9% | 0.28% | +32.9% |
| AMGN | Buy | AMGEN INC | $1,471,754 | +21.9% | 5,476 | +0.7% | 0.28% | +13.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,463,926 | +0.3% | 3,365 | -2.4% | 0.28% | -6.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,463,302 | -18.7% | 9,168 | -17.0% | 0.28% | -24.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,415,982 | +2.5% | 219,528 | -4.5% | 0.27% | -4.3% |
| RVT | Sell | ROYCE VALUE TR INC | $1,413,520 | -7.2% | 109,830 | -0.5% | 0.27% | -13.3% |
| NEM | Buy | NEWMONT CORP | $1,319,356 | -13.4% | 35,706 | +0.0% | 0.25% | -19.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,302,634 | +142.1% | 8,981 | +142.6% | 0.25% | +125.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,233,063 | -8.8% | 2,872 | -5.3% | 0.23% | -15.0% |
| New | KENVUE INC | $1,197,288 | – | 59,626 | +100.0% | 0.23% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,179,572 | +125.3% | 9,014 | +106.1% | 0.22% | +110.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,111,814 | +51.1% | 1,968 | +44.1% | 0.21% | +40.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,090,672 | -21.7% | 18,552 | -16.4% | 0.21% | -27.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,082,554 | -1.5% | 6,125 | +4.4% | 0.20% | -7.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $965,152 | +2.9% | 8,392 | +9.7% | 0.18% | -4.2% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $951,222 | +14.9% | 19,384 | +20.2% | 0.18% | +7.1% |
| IBTD | ISHARES TRibonds 23 trm ts | $943,160 | +0.0% | 38,000 | 0.0% | 0.18% | -6.8% | |
| FLOT | ISHARES TRfltg rate nt etf | $877,344 | +0.1% | 17,240 | 0.0% | 0.17% | -6.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $873,368 | +148.9% | 1,733 | +137.4% | 0.16% | +132.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $845,402 | -15.4% | 8,286 | -10.3% | 0.16% | -20.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $838,590 | -6.9% | 18,249 | -4.6% | 0.16% | -12.6% |
| IXUS | ISHARES TRcore msci total | $820,666 | -4.2% | 13,680 | 0.0% | 0.16% | -10.4% | |
| TT | TRANE TECHNOLOGIES PLC | $812,452 | +6.1% | 4,004 | 0.0% | 0.15% | -0.6% | |
| DMLP | Buy | DORCHESTER MINERALS LP | $795,840 | +24.8% | 27,396 | +28.7% | 0.15% | +16.3% |
| CMC | COMMERCIAL METALS CO | $790,560 | -6.2% | 16,000 | 0.0% | 0.15% | -12.9% | |
| BBY | Buy | BEST BUY INC | $771,812 | -6.8% | 11,110 | +9.9% | 0.15% | -13.1% |
| ABBV | Buy | ABBVIE INC | $758,768 | +97.7% | 5,090 | +78.7% | 0.14% | +83.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $697,298 | +51.5% | 14,107 | +46.7% | 0.13% | +41.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $678,224 | -80.5% | 8,378 | -80.5% | 0.13% | -81.8% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $667,532 | -8.6% | 7,949 | -4.0% | 0.13% | -14.9% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $639,306 | -39.3% | 33,318 | -39.1% | 0.12% | -43.2% |
| QCOM | Buy | QUALCOMM INC | $639,618 | -6.6% | 5,760 | +0.1% | 0.12% | -12.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $630,856 | -15.7% | 1,520 | -10.2% | 0.12% | -21.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $617,934 | +15.9% | 1,764 | +12.8% | 0.12% | +8.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $605,568 | -8.3% | 1,390 | -6.5% | 0.11% | -14.9% |
| FICO | FAIR ISAAC CORP | $585,390 | +7.3% | 674 | 0.0% | 0.11% | +0.9% | |
| VIAC | PARAMOUNT GLOBAL | $589,738 | -18.9% | 45,714 | 0.0% | 0.11% | -24.5% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $571,709 | -3.8% | 6,087 | -0.2% | 0.11% | -10.0% |
| TXN | Buy | TEXAS INSTRS INC | $566,112 | -11.6% | 3,560 | +0.1% | 0.11% | -17.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $549,208 | -10.1% | 14,689 | -3.6% | 0.10% | -16.1% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $544,486 | -10.6% | 10,783 | -7.3% | 0.10% | -16.3% |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $541,900 | +12.5% | 5,348 | +15.7% | 0.10% | +4.1% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $530,244 | – | 10,550 | +100.0% | 0.10% | – |
| COP | Buy | CONOCOPHILLIPS | $528,162 | +112.7% | 4,408 | +83.8% | 0.10% | +100.0% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $512,232 | -23.8% | 11,174 | -23.4% | 0.10% | -28.7% |
| Buy | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $509,044 | -1.9% | 24,160 | +2.2% | 0.10% | -8.6% | |
| V | New | VISA INC | $507,442 | – | 2,206 | +100.0% | 0.10% | – |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $506,140 | -10.8% | 25,118 | -4.6% | 0.10% | -16.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $487,267 | -33.0% | 11,811 | -29.9% | 0.09% | -37.4% |
| ONEY | Sell | SPDR SER TRrussell yield | $484,394 | -41.5% | 5,298 | -39.0% | 0.09% | -45.2% |
| HON | Buy | HONEYWELL INTL INC | $480,778 | +58.5% | 2,602 | +78.0% | 0.09% | +49.2% |
| CSCO | Buy | CISCO SYS INC | $459,974 | +35.7% | 8,556 | +30.6% | 0.09% | +26.1% |
| HUM | New | HUMANA INC | $462,194 | – | 950 | +100.0% | 0.09% | – |
| FSK | Buy | FS KKR CAP CORP | $441,768 | +5.0% | 22,435 | +2.3% | 0.08% | -1.2% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $441,202 | -18.1% | 8,094 | -13.7% | 0.08% | -23.9% |
| WMT | Buy | WALMART INC | $441,360 | +1.9% | 2,759 | +0.1% | 0.08% | -5.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $428,492 | -6.3% | 4,543 | -1.0% | 0.08% | -12.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $410,320 | +11.6% | 2,923 | +6.4% | 0.08% | +5.4% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $407,044 | -7.9% | 2,802 | -6.7% | 0.08% | -13.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $399,800 | -1.6% | 16,426 | +2.6% | 0.08% | -7.3% |
| CACG | LEGG MASON ETF INVTclrbrdg al cp gw | $400,994 | -3.5% | 9,850 | 0.0% | 0.08% | -9.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $395,466 | +38.0% | 2,650 | +61.0% | 0.08% | +29.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $395,988 | – | 1,000 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INC | $379,100 | – | 1,824 | +100.0% | 0.07% | – |
| NEE | Buy | NEXTERA ENERGY INC | $374,614 | -22.5% | 6,539 | +0.4% | 0.07% | -27.6% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $374,018 | -32.0% | 20,394 | -31.6% | 0.07% | -36.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $370,812 | -0.0% | 38,586 | +6.9% | 0.07% | -6.7% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $368,672 | -29.5% | 6,730 | -27.6% | 0.07% | -34.0% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $364,200 | +15.4% | 67,196 | +1.1% | 0.07% | +7.8% | |
| DIS | Sell | DISNEY WALT CO | $359,428 | -18.4% | 4,434 | -10.1% | 0.07% | -23.6% |
| VOO | Buy | VANGUARD INDEX FDS | $356,022 | -3.2% | 906 | +0.3% | 0.07% | -9.5% |
| FNF | FIDELITY NATIONAL FINANCIAL | $348,160 | +14.7% | 8,430 | 0.0% | 0.07% | +8.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $346,090 | -7.0% | 3,366 | +3.1% | 0.06% | -13.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $344,256 | +15.8% | 21,516 | +11.0% | 0.06% | +8.3% |
| NFLX | Buy | NETFLIX INC | $332,290 | +10.9% | 880 | +29.4% | 0.06% | +3.3% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $331,918 | -9.5% | 19,410 | -4.3% | 0.06% | -14.9% |
| HSY | Buy | HERSHEY CO | $328,042 | -19.4% | 1,640 | +0.6% | 0.06% | -24.4% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $328,694 | -16.1% | 13,992 | -7.0% | 0.06% | -21.5% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $322,332 | +3.3% | 7,086 | +5.8% | 0.06% | -3.2% |
| DON | Buy | WISDOMTREE TRus midcap divid | $311,462 | +53.5% | 7,604 | +57.6% | 0.06% | +43.9% |
| AVGO | Buy | BROADCOM INC | $302,306 | -3.7% | 364 | +0.6% | 0.06% | -10.9% |
| EFV | Sell | ISHARES TReafe value etf | $300,478 | -0.2% | 6,141 | -0.2% | 0.06% | -6.6% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $291,644 | -12.0% | 3,960 | -10.3% | 0.06% | -17.9% |
| ET | Buy | ENERGY TRANSFER L P | $284,086 | +12.9% | 20,248 | +2.2% | 0.05% | +5.9% |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $284,692 | -1.5% | 8,145 | -6.6% | 0.05% | -8.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $279,542 | -5.9% | 2,947 | -3.2% | 0.05% | -11.7% |
| IEO | ISHARES TRus oil gs ex etf | $282,840 | +14.8% | 2,900 | 0.0% | 0.05% | +6.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $278,130 | -58.6% | 3,929 | -57.6% | 0.05% | -61.0% |
| IBB | ISHARES TRishares biotech | $278,576 | -3.7% | 2,278 | 0.0% | 0.05% | -10.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $277,096 | -29.1% | 4,774 | -21.9% | 0.05% | -34.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $276,668 | -15.3% | 3,184 | -1.6% | 0.05% | -21.2% |
| KMI | New | KINDER MORGAN INC DEL | $273,108 | – | 16,472 | +100.0% | 0.05% | – |
| GIS | New | GENERAL MLS INC | $262,104 | – | 4,096 | +100.0% | 0.05% | – |
| PXQ | Buy | INVESCO EXCHANGE TRADED FD Tnext gen connect | $255,964 | +2.5% | 3,350 | +6.7% | 0.05% | -5.9% |
| CALF | New | PACER FDS TRpacer us small | $252,722 | – | 6,062 | +100.0% | 0.05% | – |
| ITA | Sell | ISHARES TRus aer def etf | $254,186 | -25.1% | 2,397 | -17.6% | 0.05% | -30.4% |
| VNCE | VINCE HLDG CORP | $252,144 | -46.1% | 160,806 | 0.0% | 0.05% | -49.5% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $247,353 | -5.5% | 991 | -0.9% | 0.05% | -11.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $235,909 | +8.9% | 3,666 | +14.3% | 0.04% | +2.3% |
| CI | Buy | THE CIGNA GROUP | $237,262 | +2.4% | 830 | +0.5% | 0.04% | -4.3% |
| New | APOLLO GLOBAL MGMT INC | $233,376 | – | 2,600 | +100.0% | 0.04% | – | |
| SYK | New | STRYKER CORPORATION | $232,280 | – | 850 | +100.0% | 0.04% | – |
| BAC | BANK AMERICA CORP | $225,778 | -4.6% | 8,246 | 0.0% | 0.04% | -10.4% | |
| MPC | New | MARATHON PETE CORP | $227,010 | – | 1,500 | +100.0% | 0.04% | – |
| IR | INGERSOLL RAND INC | $224,804 | -2.5% | 3,528 | 0.0% | 0.04% | -10.6% | |
| EFG | Sell | ISHARES TReafe grwth etf | $222,025 | -10.0% | 2,572 | -0.5% | 0.04% | -16.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $222,712 | -12.4% | 3,508 | -8.5% | 0.04% | -17.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $224,300 | -21.2% | 3,071 | -10.2% | 0.04% | -27.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $217,422 | -8.3% | 19,856 | -4.8% | 0.04% | -14.6% |
| SPG | New | SIMON PPTY GROUP INC NEW | $216,060 | – | 2,000 | +100.0% | 0.04% | – |
| BA | Sell | BOEING CO | $210,080 | -29.8% | 1,096 | -22.7% | 0.04% | -34.4% |
| DGX | QUEST DIAGNOSTICS INC | $212,768 | -13.3% | 1,746 | 0.0% | 0.04% | -20.0% | |
| JWN | NORDSTROM INC | $178,266 | -27.0% | 11,932 | 0.0% | 0.03% | -30.6% | |
| UA | Sell | UNDER ARMOUR INCcl c | $174,942 | -35.2% | 27,420 | -31.8% | 0.03% | -40.0% |
| New | FRANKLIN BSP RLTY TR INC | $177,008 | – | 13,369 | +100.0% | 0.03% | – | |
| CCL | New | CARNIVAL CORP | $148,012 | – | 10,788 | +100.0% | 0.03% | – |
| MCR | MFS CHARTER INCOME TRsh ben int | $70,200 | -7.3% | 12,000 | 0.0% | 0.01% | -13.3% | |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $51,528 | -1.4% | 14,156 | +2.4% | 0.01% | -9.1% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $36,600 | -2.1% | 10,000 | 0.0% | 0.01% | -12.5% | |
| TMQ | TRILOGY METALS INC NEW | $29,400 | -17.4% | 60,000 | 0.0% | 0.01% | -14.3% | |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $25,082 | +1.0% | 13,342 | +1.6% | 0.01% | 0.0% |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -11,310 | -100.0% | -0.02% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -11,672 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -917 | -100.0% | -0.04% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -4,024 | -100.0% | -0.04% | – |
| Exit | GENELUX CORPORATION | $0 | – | -6,120 | -100.0% | -0.04% | – | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,198 | -100.0% | -0.04% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -4,360 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -863 | -100.0% | -0.04% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -10,040 | -100.0% | -0.06% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -16,054 | -100.0% | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,864 | -100.0% | -0.08% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -5,333 | -100.0% | -0.09% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -20,718 | -100.0% | -0.16% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -63,342 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -31,388 | -100.0% | -0.21% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -277,540 | -100.0% | -0.50% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -26,647 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 14 | Q3 2023 | 7.4% |
| APPLE INC | 14 | Q3 2023 | 5.9% |
| FIRST TRUST | 14 | Q3 2023 | 4.0% |
| AMAZON COM INC | 14 | Q3 2023 | 5.2% |
| FIRST TR VALUE LINE DIVID IN | 14 | Q3 2023 | 5.2% |
| ISHARES TR | 14 | Q3 2023 | 3.4% |
| FIRST TRUST | 14 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 14 | Q3 2023 | 1.9% |
| MICROSOFT CORP | 14 | Q3 2023 | 1.8% |
| ISHARES U S | 14 | Q3 2023 | 2.8% |
View Atlas Private Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-18 |
| 13F-HR/A | 2022-04-26 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-04-11 |
View Atlas Private Wealth Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.