0001814234-20-000002.txt : 20200814 0001814234-20-000002.hdr.sgml : 20200814 20200814104926 ACCESSION NUMBER: 0001814234-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atlas Private Wealth Advisors CENTRAL INDEX KEY: 0001814234 IRS NUMBER: 812296599 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20328 FILM NUMBER: 201102491 BUSINESS ADDRESS: STREET 1: 14 CLIFFWOOD AVENUE STREET 2: SUITE 250 CITY: MATAWAN STATE: NJ ZIP: 07747 BUSINESS PHONE: 8889962666 MAIL ADDRESS: STREET 1: 14 CLIFFWOOD AVENUE STREET 2: SUITE 250 CITY: MATAWAN STATE: NJ ZIP: 07747 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001814234 XXXXXXXX 06-30-2020 06-30-2020 Atlas Private Wealth Advisors

14 CLIFFWOOD AVENUE SUITE 250 MATAWAN NJ 07747

13F HOLDINGS REPORT 028-20328 N Lisa Rolon 888-996-2666 Lisa Rolon MATAWAN NJ 08-14-2020 0 727 112372 false INFORMATION TABLE 2 2020Q2Atlas.xml 180 DEGREE Common Stock 68235B109 1 500 SH SOLE 0 0 500 3D SYSTEMS Common Stock 88554D205 0 40 SH SOLE 0 0 40 3M COMPANY Common Stock 88579Y101 44 280 SH SOLE 0 0 280 9INVESTORS BANCORP Common Stock 46146L101 6 719 SH SOLE 0 0 719 ABBOTT LABORATORIES Common Stock 002824100 10 110 SH SOLE 0 0 110 ABBVIE INC Common Stock 00287Y109 75 763 SH SOLE 0 0 763 ABERDEEN TOTAL MF Closed and MF Open 00326L100 8 1000 SH SOLE 0 0 1000 ACTIVISION BLIZZARD Common Stock 00507V109 2 25 SH SOLE 0 0 25 ADAMS NATURAL MF Closed and MF Open 00548F105 3 240 SH SOLE 0 0 240 ADIENT PLC Common Stock G0084W101 0 12 SH SOLE 0 0 12 ADOBE INC Common Stock 00724F101 17 40 SH SOLE 0 0 40 ADVANCED MICRO Common Stock 007903107 264 5025 SH SOLE 0 0 5025 ADVANSIX INC Common Stock 00773T101 0 32 SH SOLE 0 0 32 ADVENT CONV MF Closed and MF Open 00764C109 80 6112 SH SOLE 0 0 6112 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PHARMACEUTICAL Common Stock 881624209 12 955 SH SOLE 0 0 955 TEXAS INSTRUMENTS Common Stock 882508104 2 18 SH SOLE 0 0 18 THERMO FISHER Common Stock 883556102 9 25 SH SOLE 0 0 25 TJX COS Common Stock 872540109 8 156 SH SOLE 0 0 156 TORTOISE ACQUISITION Common Stock 89154L100 4 150 SH SOLE 0 0 150 TORTOISE MIDSTREAM MF Closed and MF Open 89148B200 9 498 SH SOLE 0 0 498 TOTAL S A Common Stock 89151E109 4 100 SH SOLE 0 0 100 TRANE TECHNOLOGIES Common Stock G8994E103 178 2000 SH SOLE 0 0 2000 TSAKOS ENERGY Common Stock G9108L108 1 360 SH SOLE 0 0 360 TWITTER INC Common Stock 90184L102 2 70 SH SOLE 0 0 70 U S BANCORP DE Common Stock 902973304 2 62 SH SOLE 0 0 62 UBER TECHNOLOGIES Common Stock 90353T100 32 1025 SH SOLE 0 0 1025 UBS AG Preferred Stock 902641588 35 2509 SH SOLE 0 0 2509 ULTA BEAUTY Common Stock 90384S303 4 20 SH SOLE 0 0 20 UNDER ARMOUR Common Stock 904311107 1 100 SH SOLE 0 0 100 UNION PACIFIC CORP Common Stock 907818108 36 213 SH SOLE 0 0 213 UNITED AIRLINES Common Stock 910047109 7 215 SH SOLE 0 0 215 UNITED MICROELECTRONICS Common Stock 910873405 1 292 SH SOLE 0 0 292 UNITED PARCEL Common Stock 911312106 32 290 SH SOLE 0 0 290 UNITEDHEALTH GROUP Common Stock 91324P102 19 65 SH SOLE 0 0 65 UNIVERSAL DISPLAY Common Stock 91347P105 11 75 SH SOLE 0 0 75 UNIVERSAL HEALTH Common Stock 913903100 3 35 SH SOLE 0 0 35 V F CORP Common Stock 918204108 3 55 SH SOLE 0 0 55 VANECK VECTORS MF Closed and MF Open 92189F791 229 4611 SH SOLE 0 0 4611 VANECK VECTORS MF Closed and MF Open 92189H409 75 1263 SH SOLE 0 0 1263 VANGUARD DIVIDEND MF Closed and MF Open 921908844 57 487 SH SOLE 0 0 487 VANGUARD ENERGY MF Closed and MF Open 92204A306 30 589 SH SOLE 0 0 589 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 58 1017 SH SOLE 0 0 1017 VANGUARD FSTE MF Closed and MF Open 922042858 9 237 SH SOLE 0 0 237 VANGUARD FTSE MF Closed and MF Open 922042874 26 516 SH SOLE 0 0 516 VANGUARD HEALTH MF Closed and MF Open 92204A504 27 140 SH SOLE 0 0 140 VANGUARD HIGH MF Closed and MF Open 921946406 7 94 SH SOLE 0 0 94 VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 20 151 SH SOLE 0 0 151 VANGUARD INFORMATION MF Closed and MF Open 92204A702 225 808 SH SOLE 0 0 808 VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 6 60 SH SOLE 0 0 60 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 10 100 SH SOLE 0 0 100 VANGUARD LARGE MF Closed and MF Open 922908637 34 240 SH SOLE 0 0 240 VANGUARD MATERIALS MF Closed and MF Open 92204A801 3 22 SH SOLE 0 0 22 VANGUARD MEGA MF Closed and MF Open 921910816 28 170 SH SOLE 0 0 170 VANGUARD MID MF Closed and MF Open 922908538 21 125 SH SOLE 0 0 125 VANGUARD MID MF Closed and MF Open 922908629 21 131 SH SOLE 0 0 131 VANGUARD REAL MF Closed and MF Open 922908553 151 1918 SH SOLE 0 0 1918 VANGUARD S&P MF Closed and MF Open 922908363 191 676 SH SOLE 0 0 676 VANGUARD SHORT MF Closed and MF Open 92206C409 30 365 SH SOLE 0 0 365 VANGUARD SMALL MF Closed and MF Open 922908611 98 914 SH SOLE 0 0 914 VANGUARD SMALL MF Closed and MF Open 922908751 40 275 SH SOLE 0 0 275 VANGUARD TOTAL MF Closed and MF Open 922042742 25 330 SH SOLE 0 0 330 VANGUARD TOTAL MF Closed and MF Open 922908769 26 165 SH SOLE 0 0 165 VANGUARD VALUE MF Closed and MF Open 922908744 81 814 SH SOLE 0 0 814 VEEVA SYSTEMS Common Stock 922475108 5 22 SH SOLE 0 0 22 VENTAS INC Common Stock 92276F100 92 2508 SH SOLE 0 0 2508 VEREIT INC Common Stock 92339V100 249 38757 SH SOLE 0 0 38757 VERITIV CORP Common Stock 923454102 0 1 SH SOLE 0 0 1 VERIZON COMMUNICATIONS Common Stock 92343V104 968 17555 SH SOLE 99 0 17456 VERTEX PHARMACEUTICALS Common Stock 92532F100 19 65 SH SOLE 0 0 65 VIACOMCBS INC Common Stock 92556H206 131 5612 SH SOLE 0 0 5612 VICTORYSHARES USAA MF Closed and MF Open 92647N568 18 385 SH SOLE 0 0 385 VINCE HOLDING Common Stock 92719W207 74 13403 SH SOLE 0 0 13403 VIRTUS NEWFLEET MF Closed and MF Open 92790A207 1 50 SH SOLE 0 0 50 VISA INC Common Stock 92826C839 26 136 SH SOLE 0 0 136 VISHAY INTERTECHNOLOGY Common Stock 928298108 514 33691 SH SOLE 0 0 33691 VMWARE INC Common Stock 928563402 15 100 SH SOLE 0 0 100 VODAFONE GROUP Common Stock 92857W308 193 12123 SH SOLE 210 0 11913 W P CAREY Common Stock 92936U109 10 152 SH SOLE 0 0 152 WABTEC Common Stock 929740108 1 15 SH SOLE 0 0 15 WALGREENS BOOTS Common Stock 931427108 8 200 SH SOLE 0 0 200 WALMART INC Common Stock 931142103 123 1031 SH SOLE 0 0 1031 WALT DISNEY Common Stock 254687106 296 2654 SH SOLE 50 0 2604 WASTE MANAGEMENT Common Stock 94106L109 51 485 SH SOLE 0 0 485 WEC ENERGY Common Stock 92939U106 5 54 SH SOLE 0 0 54 WELLS FARGO Common Stock 949746101 53 2071 SH SOLE 0 0 2071 WELLS FARGO MF Closed and MF Open 94987B105 44 6200 SH SOLE 0 0 6200 WESTERN ASSET MF Closed and MF Open 95766A101 46 3750 SH SOLE 0 0 3750 WESTERN ASSET MF Closed and MF Open 95766K109 28 6000 SH SOLE 0 0 6000 WESTERN ASSET MF Closed and MF Open 95766R104 1136 103625 SH SOLE 0 0 103625 WESTERN DIGITAL Common Stock 958102105 0 7 SH SOLE 0 0 7 WESTROCK CO Common Stock 96145D105 0 8 SH SOLE 0 0 8 WILLIAMS COS Common Stock 969457100 2 128 SH SOLE 0 0 128 WISDOMTREE EMERGING MF Closed and MF Open 97717W315 1 23 SH SOLE 0 0 23 WISDOMTREE INDIA MF Closed and MF Open 97717W422 63 3165 SH SOLE 0 0 3165 WISDOMTREE U S MF Closed and MF Open 97717W604 48 2250 SH SOLE 0 0 2250 WORKDAY INC Common Stock 98138H101 2 10 SH SOLE 0 0 10 WYNDHAM DESTINATIONS Common Stock 98310W108 0 11 SH SOLE 0 0 11 WYNDHAM HOTELS Common Stock 98311A105 0 11 SH SOLE 0 0 11 WYNN RESORTS Common Stock 983134107 27 360 SH SOLE 0 0 360 XCEL ENERGY Common Stock 98389B100 15 237 SH SOLE 0 0 237 XENIA HOTELS Common Stock 984017103 61 6589 SH SOLE 0 0 6589 YUM BRANDS INC Common Stock 988498101 17 200 SH SOLE 0 0 200 YUM CHINA Common Stock 98850P109 10 200 SH SOLE 0 0 200 ZIMMER BIOMET Common Stock 98956P102 12 100 SH SOLE 0 0 100 ZOETIS INC Common Stock 98978V103 13 93 SH SOLE 0 0 93 ZOOM VIDEO Common Stock 98980L101 9 36 SH SOLE 0 0 36 ZYNGA INC Common Stock 98986T108 7 700 SH SOLE 0 0 700