$185 Million is the total value of Atlas Private Wealth Advisors's 815 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 53.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&Pmf closed and mf open | $13,405,000 | +20.6% | 31,317 | +11.7% | 7.25% | +16.9% |
| FVD | Buy | FIRST TRUSTmf closed and mf open | $9,636,000 | +20.8% | 242,289 | +15.4% | 5.21% | +17.1% |
| BAB | Buy | INVESCO TAXABLEmf closed and mf open | $8,433,000 | +7.1% | 254,174 | +3.4% | 4.56% | +3.8% |
| FTCS | Buy | FIRST TRUSTmf closed and mf open | $7,786,000 | +28.5% | 103,056 | +20.4% | 4.21% | +24.6% |
| AAPL | Buy | APPLE INC | $7,588,000 | +12.1% | 55,407 | +0.0% | 4.11% | +8.7% |
| USMV | Buy | ISHARES MSCImf closed and mf open | $6,252,000 | +21.6% | 84,934 | +14.3% | 3.38% | +17.9% |
| LMBS | Buy | FIRST TRUSTmf closed and mf open | $5,111,000 | +0.6% | 100,404 | +0.9% | 2.77% | -2.4% |
| EEMV | Buy | ISHARES MSCImf closed and mf open | $4,581,000 | +28.8% | 71,404 | +26.8% | 2.48% | +24.9% |
| XLRE | Buy | SELECT SECTORmf closed and mf open | $4,318,000 | +15.8% | 97,396 | +3.1% | 2.34% | +12.2% |
| FPX | Buy | FIRST TRUSTmf closed and mf open | $3,517,000 | +33.6% | 27,587 | +24.9% | 1.90% | +29.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,598,000 | +0.3% | 15,770 | +0.1% | 1.41% | -2.7% |
| RSP | Buy | INVESCO S&Pmf closed and mf open | $2,264,000 | +13.8% | 15,018 | +6.9% | 1.22% | +10.4% |
| BA | Buy | BOEING COMPANY | $2,045,000 | -5.4% | 8,535 | +0.6% | 1.11% | -8.2% |
| MRK | Buy | MERCK & COMPANY | $1,873,000 | +4.5% | 24,084 | +3.6% | 1.01% | +1.3% |
| IWN | Buy | ISHARES RUSSELLmf closed and mf open | $1,318,000 | +4.4% | 7,948 | +0.3% | 0.71% | +1.1% |
| CLX | Buy | CLOROX COMPANY | $1,147,000 | -3.4% | 6,374 | +3.6% | 0.62% | -6.2% |
| MTUM | Buy | ISHARES MSCImf closed and mf open | $1,143,000 | +9.4% | 6,589 | +1.4% | 0.62% | +6.0% |
| INTC | Buy | INTEL CORP | $1,112,000 | -11.7% | 19,807 | +0.6% | 0.60% | -14.4% |
| PG | Buy | PROCTER & GAMBLE | $1,094,000 | +1.4% | 8,110 | +1.8% | 0.59% | -1.7% |
| PFE | Buy | PFIZER INC | $1,065,000 | +10.2% | 27,207 | +2.1% | 0.58% | +6.9% |
| PGX | Buy | INVESCO PFDmf closed and mf open | $1,059,000 | +2.7% | 69,143 | +0.6% | 0.57% | -0.3% |
| HD | Buy | HOME DEPOT | $1,037,000 | +4.9% | 3,253 | +0.4% | 0.56% | +1.6% |
| QYLD | Buy | GLOBAL Xmf closed and mf open | $923,000 | +21.8% | 41,130 | +22.5% | 0.50% | +18.0% |
| IWM | Buy | ISHARES RUSSELLmf closed and mf open | $808,000 | +8.5% | 3,522 | +4.4% | 0.44% | +5.0% |
| VNCE | Buy | VINCE HOLDING | $788,000 | +18.1% | 78,010 | +31.3% | 0.43% | +14.5% |
| PM | Buy | PHILIP MORRIS | $788,000 | +16.4% | 7,952 | +4.2% | 0.43% | +12.7% |
| BKLN | Buy | INVESCO SENIORmf closed and mf open | $775,000 | +4.9% | 34,995 | +4.7% | 0.42% | +1.7% |
| XOM | Buy | EXXON MOBIL | $770,000 | +15.4% | 12,211 | +2.3% | 0.42% | +12.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY | $760,000 | +1.2% | 33,707 | +8.0% | 0.41% | -1.9% |
| MLHR | Buy | MILLER HERMAN INC | $748,000 | +17.4% | 15,877 | +2.5% | 0.40% | +14.1% |
| FB | Buy | FACEBOOK INC | $725,000 | +23.7% | 2,084 | +4.7% | 0.39% | +19.9% |
| PEP | Buy | PEPSICO INC | $699,000 | +4.8% | 4,720 | +0.0% | 0.38% | +1.6% |
| IXUS | Buy | ISHARES COREmf closed and mf open | $685,000 | +12.9% | 9,340 | +8.1% | 0.37% | +9.4% |
| GOOG | Buy | ALPHABET INC | $679,000 | +27.2% | 271 | +5.0% | 0.37% | +23.2% |
| PCEF | Buy | INVESCO CEFmf closed and mf open | $643,000 | +5.8% | 26,244 | +0.4% | 0.35% | +2.7% |
| SWN | Buy | SOUTHWESTERN ENERGY | $629,000 | +23.8% | 111,010 | +1.6% | 0.34% | +20.1% |
| REGN | Buy | REGENERON PHARMACEUTICAL | $616,000 | +18.7% | 1,103 | +0.5% | 0.33% | +14.8% |
| VOO | Buy | VANGUARD S&Pmf closed and mf open | $611,000 | +84.6% | 1,554 | +71.0% | 0.33% | +78.9% |
| DIS | Buy | WALT DISNEY | $520,000 | +9.0% | 2,960 | +14.5% | 0.28% | +5.6% |
| IVV | Buy | ISHARES COREmf closed and mf open | $516,000 | +15.2% | 1,201 | +6.6% | 0.28% | +11.6% |
| SPSB | Buy | SPDR PORTFOLIOmf closed and mf open | $445,000 | +12.4% | 14,213 | +12.3% | 0.24% | +9.0% |
| IJH | Buy | ISHARES COREmf closed and mf open | $411,000 | +16.8% | 1,528 | +13.1% | 0.22% | +13.3% |
| SPYV | Buy | SPDR PORTFOLIOmf closed and mf open | $406,000 | +13.1% | 10,265 | +8.3% | 0.22% | +10.0% |
| VIAC | Buy | VIACOMCBS INC | $405,000 | +1925.0% | 8,955 | +1949.2% | 0.22% | +1890.9% |
| GOOGL | Buy | ALPHABET INC | $352,000 | +21.8% | 144 | +2.9% | 0.19% | +18.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES | $312,000 | +141.9% | 11,843 | +113.9% | 0.17% | +134.7% |
| NVDA | Buy | NVIDIA CORP | $310,000 | +72.2% | 387 | +14.5% | 0.17% | +68.0% |
| PHM | Buy | PULTEGROUP INC | $310,000 | +29.7% | 5,688 | +24.7% | 0.17% | +26.3% |
| ANTM | Buy | ANTHEM INC | $302,000 | +1787.5% | 792 | +1700.0% | 0.16% | +1711.1% |
| HIG | Buy | HARTFORD FINANCIAL | $299,000 | +88.1% | 4,832 | +102.5% | 0.16% | +82.0% |
| IAG | Buy | IAMGOLD CORP | $290,000 | +5.1% | 98,455 | +6.5% | 0.16% | +1.9% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $270,000 | +29.8% | 761 | +16.5% | 0.15% | +25.9% |
| HSRT | Buy | HARTFORD SHORTmf closed and mf open | $232,000 | +954.5% | 5,648 | +936.3% | 0.13% | +950.0% |
| CI | Buy | CIGNA CORP | $199,000 | -1.0% | 839 | +1.1% | 0.11% | -3.6% |
| EWJ | New | ISHARES MSCImf closed and mf open | $198,000 | – | 2,930 | +100.0% | 0.11% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY | $198,000 | +11.9% | 713 | +2.9% | 0.11% | +8.1% |
| NFLX | Buy | NETFLIX INC | $194,000 | +1.6% | 368 | +0.3% | 0.10% | -1.9% |
| IBM | Buy | INTL BUSINESS | $191,000 | +24.8% | 1,300 | +13.0% | 0.10% | +21.2% |
| SND | Buy | SMART SAND | $189,000 | +34.0% | 56,901 | +2.4% | 0.10% | +29.1% |
| AOA | Buy | ISHARES COREmf closed and mf open | $184,000 | +31.4% | 2,607 | +24.7% | 0.10% | +28.2% |
| AXP | Buy | AMERICAN EXPRESS | $179,000 | +24.3% | 1,083 | +6.4% | 0.10% | +21.2% |
| JPM | Buy | JPMORGAN CHASE | $167,000 | +101.2% | 1,071 | +96.2% | 0.09% | +95.7% |
| VNQ | Buy | VANGUARD REALmf closed and mf open | $164,000 | +15.5% | 1,609 | +4.1% | 0.09% | +12.7% |
| AOR | Buy | ISHARES COREmf closed and mf open | $151,000 | +11.9% | 2,702 | +7.2% | 0.08% | +9.3% |
| DRIV | Buy | GLOBAL Xmf closed and mf open | $149,000 | +20.2% | 5,268 | +12.7% | 0.08% | +17.4% |
| IDHQ | Buy | INVESCO EXCHANGEmf closed and mf open | $147,000 | +14.0% | 4,760 | +7.5% | 0.08% | +11.1% |
| ABBV | Buy | ABBVIE INC | $146,000 | +20.7% | 1,300 | +16.4% | 0.08% | +16.2% |
| AMGN | Buy | AMGEN INC | $131,000 | +6.5% | 537 | +8.7% | 0.07% | +2.9% |
| EEM | Buy | ISHARES MSCImf closed and mf open | $129,000 | +30.3% | 2,337 | +25.6% | 0.07% | +27.3% |
| ONEV | Buy | SPDR RUSSELLmf closed and mf open | $124,000 | +10.7% | 1,196 | +5.8% | 0.07% | +6.3% |
| ABNB | Buy | AIRBNB INC | $119,000 | -6.3% | 775 | +14.8% | 0.06% | -9.9% |
| AMD | Buy | ADVANCED MICRO | $106,000 | +32.5% | 1,127 | +11.0% | 0.06% | +26.7% |
| BSCL | Buy | INVESCO BULLETSHARESmf closed and mf open | $100,000 | +3.1% | 4,748 | +2.9% | 0.05% | 0.0% |
| UPS | Buy | UNITED PARCEL | $98,000 | +27.3% | 473 | +4.0% | 0.05% | +23.3% |
| XHR | Buy | XENIA HOTELS | $97,000 | -2.0% | 5,181 | +1.8% | 0.05% | -5.5% |
| ET | Buy | ENERGY TRANSFERoil & gas, real estate and reit | $97,000 | +106.4% | 9,086 | +49.3% | 0.05% | +100.0% |
| ABT | Buy | ABBOTT LABORATORIES | $91,000 | +3.4% | 781 | +6.1% | 0.05% | 0.0% |
| PFM | Buy | INVESCO DIVIDENDmf closed and mf open | $86,000 | +290.9% | 2,376 | +280.2% | 0.05% | +291.7% |
| TGT | Buy | TARGET CORP | $87,000 | +47.5% | 360 | +20.0% | 0.05% | +42.4% |
| XMVM | Buy | INVESCO S&Pmf closed and mf open | $87,000 | +521.4% | 1,922 | +518.0% | 0.05% | +487.5% |
| PEY | Buy | INVESCO HIGHmf closed and mf open | $82,000 | +24.2% | 3,978 | +21.9% | 0.04% | +18.9% |
| COIN | New | COINBASE GLOBAL | $81,000 | – | 318 | +100.0% | 0.04% | – |
| WM | Buy | WASTE MANAGEMENT | $80,000 | +9.6% | 569 | +0.2% | 0.04% | +4.9% |
| QDEL | Buy | QUIDEL CORP | $77,000 | +51.0% | 600 | +50.0% | 0.04% | +50.0% |
| IMCB | Buy | ISHARES MORNINGSTARmf closed and mf open | $76,000 | +4.1% | 1,138 | +293.8% | 0.04% | 0.0% |
| FDM | Buy | FIRST TRUSTmf closed and mf open | $75,000 | +13.6% | 1,210 | +10.0% | 0.04% | +10.8% |
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $74,000 | +117.6% | 332 | +100.0% | 0.04% | +110.5% |
| OGN | New | ORGANON & CO | $69,000 | – | 2,287 | +100.0% | 0.04% | – |
| HTRB | Buy | HARTFORD TOTALmf closed and mf open | $67,000 | +219.0% | 1,628 | +213.1% | 0.04% | +200.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $67,000 | +28.8% | 793 | +33.7% | 0.04% | +24.1% |
| DHR | Buy | DANAHER CORP | $67,000 | +24.1% | 250 | +5.0% | 0.04% | +20.0% |
| MSCI | Buy | MSCI INC | $67,000 | +34.0% | 125 | +4.2% | 0.04% | +28.6% |
| CGW | Buy | INVESCO S&Pmf closed and mf open | $65,000 | +195.5% | 1,215 | +173.0% | 0.04% | +191.7% |
| IMCV | Buy | ISHARES MORNINGSTARmf closed and mf open | $61,000 | +5.2% | 945 | +200.0% | 0.03% | +3.1% |
| PYPL | Buy | PAYPAL HOLDINGS | $55,000 | +129.2% | 189 | +90.9% | 0.03% | +130.8% |
| HYD | Buy | VANECK VECTORSmf closed and mf open | $55,000 | +3.8% | 864 | +0.5% | 0.03% | 0.0% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $55,000 | +7.8% | 356 | +2.6% | 0.03% | +7.1% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $53,000 | +47.2% | 775 | +63.2% | 0.03% | +45.0% |
| AAL | Buy | AMERICAN AIRLINES | $52,000 | +372.7% | 2,450 | +444.4% | 0.03% | +366.7% |
| IDU | Buy | ISHARES U Smf closed and mf open | $48,000 | 0.0% | 609 | +0.7% | 0.03% | -3.7% |
| EFA | Buy | ISHARES MSCImf closed and mf open | $46,000 | +4.5% | 587 | +1.2% | 0.02% | 0.0% |
| SPAB | Buy | SPDR PORTFOLIOmf closed and mf open | $47,000 | +23.7% | 1,579 | +24.5% | 0.02% | +19.0% |
| SBUX | Buy | STARBUCKS CORP | $47,000 | +20.5% | 417 | +15.5% | 0.02% | +13.6% |
| V | Buy | VISA INC | $46,000 | +21.1% | 196 | +8.3% | 0.02% | +19.0% |
| RNRG | Buy | GLOBAL Xmf closed and mf open | $45,000 | +15.4% | 2,793 | +14.0% | 0.02% | +9.1% |
| NLY | Buy | ANNALY CAPITAL | $45,000 | +21.6% | 5,065 | +16.3% | 0.02% | +14.3% |
| PEG | Buy | PUBLIC SERVICE | $45,000 | +4.7% | 755 | +4.9% | 0.02% | 0.0% |
| XMLV | Buy | INVESCO EXCHANGEmf closed and mf open | $45,000 | +12.5% | 845 | +11.5% | 0.02% | +9.1% |
| TIP | Buy | ISHARES TIPSmf closed and mf open | $41,000 | +13.9% | 318 | +11.6% | 0.02% | +10.0% |
| DBRG | New | DIGITALBRIDGE GROUP | $40,000 | – | 5,115 | +100.0% | 0.02% | – |
| IEMG | Buy | ISHARES COREmf closed and mf open | $41,000 | +5.1% | 608 | +0.2% | 0.02% | 0.0% |
| OMF | New | ONEMAIN HLDGS | $40,000 | – | 675 | +100.0% | 0.02% | – |
| MMM | Buy | 3M COMPANY | $40,000 | +60.0% | 200 | +53.8% | 0.02% | +57.1% |
| SMMD | Buy | ISHARES RUSSELLmf closed and mf open | $37,000 | +825.0% | 558 | +771.9% | 0.02% | +900.0% |
| TXN | Buy | TEXAS INSTRUMENTS | $37,000 | +32.1% | 192 | +30.6% | 0.02% | +25.0% |
| SHOP | New | SHOPIFY INC | $37,000 | – | 25 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATERIALS | $36,000 | +5.9% | 252 | +0.4% | 0.02% | 0.0% |
| XMHQ | Buy | INVESCO S&Pmf closed and mf open | $35,000 | +45.8% | 455 | +44.9% | 0.02% | +46.2% |
| MFC | Buy | MANULIFE FINANCIAL | $35,000 | +45.8% | 1,769 | +61.0% | 0.02% | +46.2% |
| ZTS | Buy | ZOETIS INC | $33,000 | +22.2% | 175 | +2.3% | 0.02% | +20.0% |
| CSQ | Buy | CALAMOS STRATEGICmf closed and mf open | $34,000 | +6.2% | 1,882 | +0.8% | 0.02% | 0.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $34,000 | +21.4% | 333 | +8.5% | 0.02% | +12.5% |
| SPYD | Buy | SPDR PORTFOLIOmf closed and mf open | $33,000 | +50.0% | 831 | +44.3% | 0.02% | +50.0% |
| IYW | Buy | ISHARES TECHNOLOGYmf closed and mf open | $33,000 | +17.9% | 335 | +4.7% | 0.02% | +12.5% |
| CRM | Buy | SALESFORCE.COM INC | $31,000 | +138.5% | 127 | +115.3% | 0.02% | +142.9% |
| VO | Buy | VANGUARD MIDmf closed and mf open | $32,000 | +10.3% | 133 | +0.8% | 0.02% | +6.2% |
| BND | Buy | VANGUARD TOTALmf closed and mf open | $32,000 | +3.2% | 370 | +0.3% | 0.02% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $31,000 | +210.0% | 260 | +202.3% | 0.02% | +183.3% |
| NUSI | New | ETF NATIONWIDEmf closed and mf open | $31,000 | – | 1,094 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY | $31,000 | +47.6% | 315 | +47.2% | 0.02% | +41.7% |
| MA | Buy | MASTERCARD INC | $29,000 | +31.8% | 79 | +29.5% | 0.02% | +33.3% |
| AWK | New | AMERICAN WATER | $29,000 | – | 188 | +100.0% | 0.02% | – |
| NBB | Buy | NUVEEN TXBLmf closed and mf open | $28,000 | +7.7% | 1,177 | +0.8% | 0.02% | 0.0% |
| ADBE | Buy | ADOBE INC | $28,000 | +47.4% | 48 | +17.1% | 0.02% | +36.4% |
| KNG | Buy | FIRST TRUSTmf closed and mf open | $25,000 | +150.0% | 462 | +131.0% | 0.01% | +133.3% |
| ENB | Buy | ENBRIDGE INC | $25,000 | +47.1% | 613 | +33.0% | 0.01% | +55.6% |
| ARKQ | Buy | ARK AUTONOMOUSmf closed and mf open | $26,000 | +52.9% | 296 | +44.4% | 0.01% | +55.6% |
| BLK | Buy | BLACKROCK INC | $26,000 | +160.0% | 30 | +130.8% | 0.01% | +133.3% |
| IWF | New | ISHARES RUSSELLmf closed and mf open | $26,000 | – | 94 | +100.0% | 0.01% | – |
| PZA | Buy | INVESCO NATIONALmf closed and mf open | $25,000 | +25.0% | 910 | +21.3% | 0.01% | +27.3% |
| COP | Buy | CONOCOPHILLIPS | $22,000 | +22.2% | 365 | +8.0% | 0.01% | +20.0% |
| GLPI | New | GAMING & LEISURE | $20,000 | – | 434 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INC | $20,000 | +17.6% | 131 | +0.8% | 0.01% | +22.2% |
| ARKF | Buy | ARK FINTECHmf closed and mf open | $20,000 | +33.3% | 370 | +23.3% | 0.01% | +37.5% |
| MNMD | New | MIND MEDICINE | $21,000 | – | 6,000 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STREETmf closed and mf open | $20,000 | – | 482 | +100.0% | 0.01% | – |
| RVLV | Buy | REVOLVE GROUP | $21,000 | +133.3% | 300 | +50.0% | 0.01% | +120.0% |
| IWD | Buy | ISHARES RUSSELLmf closed and mf open | $21,000 | +600.0% | 135 | +487.0% | 0.01% | +450.0% |
| VEU | New | VANGUARD FTSEmf closed and mf open | $18,000 | – | 283 | +100.0% | 0.01% | – |
| VOX | Buy | VANGUARD COMMUNICATIONmf closed and mf open | $18,000 | +12.5% | 125 | +0.8% | 0.01% | +11.1% |
| BDX | Buy | BECTON DICKINSON | $19,000 | +11.8% | 80 | +14.3% | 0.01% | +11.1% |
| EXC | Buy | EXELON CORP | $19,000 | +18.8% | 418 | +14.2% | 0.01% | +11.1% |
| LIN | Buy | LINDE PLC | $19,000 | +46.2% | 66 | +46.7% | 0.01% | +42.9% |
| AGNC | Buy | AGNC INVESTMENT | $19,000 | +11.8% | 1,113 | +11.3% | 0.01% | +11.1% |
| LH | Buy | LABORATORY CORP | $19,000 | +26.7% | 70 | +16.7% | 0.01% | +25.0% |
| CME | New | CME GROUP | $16,000 | – | 75 | +100.0% | 0.01% | – |
| ORCL | Buy | ORACLE CORP | $17,000 | +21.4% | 217 | +7.4% | 0.01% | +12.5% |
| MET | Buy | METLIFE INC | $14,000 | +27.3% | 227 | +22.7% | 0.01% | +33.3% |
| FAAR | New | FIRST TRUSTmf closed and mf open | $15,000 | – | 500 | +100.0% | 0.01% | – |
| FTGC | New | FIRST TRUSTmf closed and mf open | $15,000 | – | 650 | +100.0% | 0.01% | – |
| XLY | Buy | CONSUMER DISCRETIONARYmf closed and mf open | $14,000 | +75.0% | 79 | +58.0% | 0.01% | +100.0% |
| EMB | Buy | ISHARES JPMORGANmf closed and mf open | $14,000 | +600.0% | 120 | +700.0% | 0.01% | +700.0% |
| DOCU | Buy | DOCUSIGN INC | $14,000 | +180.0% | 50 | +100.0% | 0.01% | +166.7% |
| D | Buy | DOMINION ENERGY | $15,000 | 0.0% | 202 | +0.5% | 0.01% | 0.0% |
| ECL | Buy | ECOLAB INC | $14,000 | +133.3% | 66 | +120.0% | 0.01% | +166.7% |
| ITOT | Buy | ISHARES COREmf closed and mf open | $14,000 | +27.3% | 138 | +15.0% | 0.01% | +33.3% |
| PFS | Buy | PROVIDENT FINANCIAL | $15,000 | 0.0% | 674 | +0.9% | 0.01% | 0.0% |
| SPYG | Buy | SPDR PORTFOLIOmf closed and mf open | $15,000 | +36.4% | 233 | +15.3% | 0.01% | +33.3% |
| LULU | Buy | LULULEMON ATHLETICA | $14,000 | +180.0% | 39 | +160.0% | 0.01% | +166.7% |
| IRM | New | IRON MOUNTAIN | $15,000 | – | 350 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $14,000 | – | 100 | +100.0% | 0.01% | – |
| CCIV | New | CHURCHILL CAPITAL | $14,000 | – | 500 | +100.0% | 0.01% | – |
| ARKG | New | ARK GENOMICmf closed and mf open | $13,000 | – | 142 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIRLINES | $13,000 | +30.0% | 310 | +47.6% | 0.01% | +16.7% |
| GDV | Buy | GABELLI DIVIDENDmf closed and mf open | $13,000 | +8.3% | 487 | +1.2% | 0.01% | 0.0% |
| O | New | REALTY INCOME | $13,000 | – | 200 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS | $13,000 | +18.2% | 253 | +26.5% | 0.01% | +16.7% |
| Buy | CALL 7 AMAZON COM INCcall | $11,000 | +83.3% | 7 | +75.0% | 0.01% | +100.0% | |
| LIT | New | GLOBAL Xmf closed and mf open | $12,000 | – | 159 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS | $11,000 | +266.7% | 53 | +253.3% | 0.01% | +200.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES | $12,000 | +9.1% | 862 | +0.7% | 0.01% | 0.0% |
| ACN | Buy | ACCENTURE PLC | $12,000 | +500.0% | 40 | +400.0% | 0.01% | +500.0% |
| STX | New | SEAGATE TECHNOLOGY | $9,000 | – | 107 | +100.0% | 0.01% | – |
| QTEC | Buy | FIRST TRUSTmf closed and mf open | $9,000 | +28.6% | 55 | +12.2% | 0.01% | +25.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $9,000 | +80.0% | 222 | +65.7% | 0.01% | +66.7% |
| EL | Buy | ESTEE LAUDER | $10,000 | +150.0% | 30 | +100.0% | 0.01% | +150.0% |
| PBP | Buy | INVESCO S&Pmf closed and mf open | $9,000 | +12.5% | 389 | +0.3% | 0.01% | +25.0% |
| MUST | New | COLUMBIA MULTImf closed and mf open | $10,000 | – | 445 | +100.0% | 0.01% | – |
| NOW | Buy | SERVICENOW INC | $9,000 | +80.0% | 17 | +88.9% | 0.01% | +66.7% |
| IDXX | New | IDEXX LABS INC | $9,000 | – | 15 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $10,000 | – | 400 | +100.0% | 0.01% | – |
| USB | Buy | U S BANCORP DE | $10,000 | +233.3% | 170 | +174.2% | 0.01% | +150.0% |
| SMFG | Buy | SUMITOMO MITSUI | $10,000 | – | 1,410 | +14000.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,000 | +28.6% | 80 | +31.1% | 0.01% | +25.0% |
| POTX | New | GLOBAL Xmf closed and mf open | $7,000 | – | 500 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS | $7,000 | +133.3% | 245 | +91.4% | 0.00% | +100.0% |
| GD | Buy | GENERAL DYNAMICS | $8,000 | +60.0% | 42 | +55.6% | 0.00% | +33.3% |
| SIRI | Buy | SIRIUS XM | $7,000 | +16.7% | 1,063 | +6.3% | 0.00% | +33.3% |
| GSY | New | INVESCO ULTRAmf closed and mf open | $7,000 | – | 135 | +100.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS | $8,000 | +14.3% | 30 | +200.0% | 0.00% | 0.0% |
| AAP | New | ADVANCE AUTO | $8,000 | – | 40 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD | $8,000 | +300.0% | 88 | +252.0% | 0.00% | +300.0% |
| MRVL | New | MARVELL TECHNOLOGY | $7,000 | – | 125 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US | $6,000 | – | 38 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COS | $6,000 | +200.0% | 41 | +156.2% | 0.00% | +200.0% |
| CP | Buy | CANADIAN PACIFIC | $6,000 | 0.0% | 75 | +400.0% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY | $6,000 | +20.0% | 62 | +14.8% | 0.00% | 0.0% |
| MAR | New | MARRIOTT INTL | $5,000 | – | 40 | +100.0% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER | $6,000 | +20.0% | 24 | +14.3% | 0.00% | 0.0% |
| SCZ | New | ISHARES MSCImf closed and mf open | $6,000 | – | 78 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS | $6,000 | – | 224 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $6,000 | +20.0% | 158 | +0.6% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILITIES | $5,000 | 0.0% | 106 | +1.0% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN | $6,000 | +50.0% | 348 | +42.0% | 0.00% | +50.0% |
| CZA | Buy | INVESCO ZACKSmf closed and mf open | $6,000 | +20.0% | 72 | +16.1% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL | $6,000 | – | 82 | +1071.4% | 0.00% | – |
| OTLY | New | OATLY GROUP | $5,000 | – | 192 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL | $4,000 | – | 63 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM | $3,000 | – | 315 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| BGS | New | B&G FOODS | $3,000 | – | 100 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUNICIPALmf closed and mf open | $3,000 | – | 51 | +100.0% | 0.00% | – |
| XLI | New | SECTOR INDUSTRIALmf closed and mf open | $3,000 | – | 30 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS | $3,000 | – | 17 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $3,000 | +200.0% | 19 | +216.7% | 0.00% | +100.0% |
| PPL | Buy | PPL CORP | $3,000 | +200.0% | 121 | +137.3% | 0.00% | +100.0% |
| BDN | New | BRANDYWINE REALTY | $3,000 | – | 195 | +100.0% | 0.00% | – |
| OXLC | Buy | OXFORD LANEmf closed and mf open | $4,000 | +33.3% | 538 | +2.9% | 0.00% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE | $4,000 | +100.0% | 43 | +59.3% | 0.00% | +100.0% |
| ARKK | New | ARK INNOVATIONmf closed and mf open | $4,000 | – | 30 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY | $3,000 | – | 5 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES ULTRAPROmf closed and mf open | $3,000 | – | 22 | +100.0% | 0.00% | – |
| XLB | New | SECTOR MATERIALSmf closed and mf open | $3,000 | – | 37 | +100.0% | 0.00% | – |
| ARKW | New | ARK NEXTmf closed and mf open | $4,000 | – | 25 | +100.0% | 0.00% | – |
| TTD | New | TRADE DESK | $4,000 | – | 50 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $2,000 | – | 13 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL | $1,000 | – | 27 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID | $2,000 | – | 26 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL | $2,000 | – | 2 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN | $2,000 | – | 6 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER | $2,000 | – | 32 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR | $1,000 | – | 33 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL | $2,000 | – | 11 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES ULTRAPROmf closed and mf open | $2,000 | – | 14 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE STATE | $1,000 | – | 91 | +100.0% | 0.00% | – |
| TFI | New | SPDR NUVEENmf closed and mf open | $2,000 | – | 40 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| Buy | CALL 11 WALT DISNEYcall | $1,000 | 0.0% | 2 | +100.0% | 0.00% | 0.0% | |
| SCHB | New | SCHWAB USmf closed and mf open | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB FUNDAMENTALmf closed and mf open | $1,000 | – | 21 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB FUNDAMENTALmf closed and mf open | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB FUNDAMENTALmf closed and mf open | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB USmf closed and mf open | $1,000 | – | 14 | +100.0% | 0.00% | – |
| New | CALL 8 SKILLZ INC CL Acall | $1,000 | – | 5 | +100.0% | 0.00% | – | |
| CXW | New | CORECIVIC INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY | $2,000 | – | 33 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SE | $2,000 | – | 46 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD SHORTmf closed and mf open | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTALmf closed and mf open | $2,000 | – | 42 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES | $2,000 | – | 15 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS | $2,000 | – | 1 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD MIDmf closed and mf open | $1,000 | – | 6 | +100.0% | 0.00% | – |
| New | CALL 12 ARK AUTONOMOUScall | $1,000 | – | 2 | +100.0% | 0.00% | – | |
| POWW | New | AMMO INC | $1,000 | – | 123 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY | $1,000 | – | 4 | +100.0% | 0.00% | – |
| RACE | New | FERRARI NV | $1,000 | – | 7 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $2,000 | – | 46 | +100.0% | 0.00% | – |
| KARS | New | KRANESHARES ELECTRICmf closed and mf open | $1,000 | – | 24 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION | $0 | – | 8 | +100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS | $0 | – | 0 | +100.0% | 0.00% | – |
| TPST | New | TEMPEST THERAPEUTICS | $0 | – | 7 | +100.0% | 0.00% | – |
| New | CALL 8 ORIGINAL BARK COcall | $0 | – | 5 | +100.0% | 0.00% | – | |
| IAU | New | ISHARES GOLD | $0 | – | 5 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL | $0 | – | 0 | +100.0% | 0.00% | – |
| IEF | New | ISHARES 7-10YRmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| New | CALL 7 LION ELECTRIC COcall | $0 | – | 5 | +100.0% | 0.00% | – | |
| APRN | New | BLUE APRON | $0 | – | 100 | +100.0% | 0.00% | – |
| SPIP | New | SPDR TIPSmf closed and mf open | $0 | – | 1 | +100.0% | 0.00% | – |
| EBND | New | SPDR BLOOMBERGmf closed and mf open | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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 | 2024-05-06 |
| 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 |
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.