0001085146-22-001354.txt : 20220411 0001085146-22-001354.hdr.sgml : 20220411 20220411170131 ACCESSION NUMBER: 0001085146-22-001354 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220411 DATE AS OF CHANGE: 20220411 EFFECTIVENESS DATE: 20220411 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: 22820251 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 03-31-2022 03-31-2022 false Atlas Private Wealth Advisors

14 CLIFFWOOD AVENUE SUITE 250 MATAWAN NJ 07747

13F HOLDINGS REPORT 028-20328 N Vladislav Krubich 732-242-4001 /s/Vladislav Krubich Matawan NJ 04-08-2022 0 145 216429 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1ST CONSTITUTION BANCORP COM 31986N102 77 3007 SH SOLE 0 0 3007 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 331 6855 SH SOLE 0 0 6855 ALPHABET INC CAP STK CL A 02079K305 446 154 SH SOLE 0 0 154 ALPHABET INC CAP STK CL C 02079K107 723 250 SH SOLE 0 0 250 AMAZON COM INC COM 023135106 6229 1868 SH SOLE 2 0 1866 AMGEN INC COM 031162100 571 2540 SH SOLE 0 0 2540 ANTHEM INC COM 036752103 367 792 SH SOLE 0 0 792 APOLLO GLOBAL MGMT INC COM CL A 03768E105 5 64 SH SOLE 0 0 64 APPLE INC COM 037833100 9563 53853 SH SOLE 0 0 53853 ARK ETF TR INNOVATION ETF 00214Q104 2443 25830 SH SOLE 388 0 25442 AT&T INC COM 00206R102 810 32927 SH SOLE 0 0 32927 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 213 713 SH SOLE 0 0 713 BK OF AMERICA CORP COM 060505104 280 6297 SH SOLE 400 0 5897 BLACKROCK RES & COMMODITIES SHS 09257A108 121 12993 SH SOLE 0 0 12993 BOEING CO COM 097023105 1790 8889 SH SOLE 0 0 8889 CHEVRON CORP NEW COM 166764100 1560 13291 SH SOLE 0 0 13291 CITIGROUP INC COM NEW 172967424 685 11335 SH SOLE 100 0 11235 CLOROX CO DEL COM 189054109 1070 6136 SH SOLE 0 0 6136 COCA COLA CO COM 191216100 881 14884 SH SOLE 0 0 14884 DIAMONDBACK ENERGY INC COM 25278X109 1078 9993 SH SOLE 0 0 9993 DISNEY WALT CO COM 254687106 316 2038 SH SOLE 50 0 1988 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 693 24824 SH SOLE 0 0 24824 ETF SER SOLUTIONS US GLB JETS 26922A842 244 11583 SH SOLE 0 0 11583 ETFIS SER TR I INFRAC ACT MLP 26923G772 356 13815 SH SOLE 0 0 13815 EXXON MOBIL CORP COM 30231G102 779 12724 SH SOLE 0 0 12724 FACEBOOK INC CL A 30303M102 692 2057 SH SOLE 0 0 2057 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 220 4215 SH SOLE 0 0 4215 FIDELITY NATL INFORMATION SV COM 31620M106 547 5008 SH SOLE 0 0 5008 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 346 5406 SH SOLE 0 0 5406 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2077 36444 SH SOLE 0 0 36444 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1721 30669 SH SOLE 0 0 30669 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 226 11125 SH SOLE 0 0 11125 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2452 20016 SH SOLE 10 0 20006 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6225 73627 SH SOLE 268 0 73359 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1288 5694 SH SOLE 0 0 5694 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6522 130471 SH SOLE 1814 0 128657 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 6522 325951 SH SOLE 5120 0 320831 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7579 176100 SH SOLE 538 0 175562 FS KKR CAP CORP COM 302635206 525 25085 SH SOLE 0 0 25085 GENERAL ELECTRIC CO COM NEW 369604301 324 3432 SH SOLE 0 0 3432 GENERAL MTRS CO COM 37045V100 999 17046 SH SOLE 0 0 17046 GLOBAL NET LEASE INC COM NEW 379378201 331 21630 SH SOLE 0 0 21630 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1339 60350 SH SOLE 105 0 60245 GOLDMAN SACHS GROUP INC COM 38141G104 702 1835 SH SOLE 0 0 1835 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 145 14052 SH SOLE 0 0 14052 GREENBRIER COS INC COM 393657101 708 15439 SH SOLE 0 0 15439 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 596 14708 SH SOLE 0 0 14708 HARTFORD FINL SVCS GROUP INC COM 416515104 329 4771 SH SOLE 0 0 4771 HELMERICH & PAYNE INC COM 423452101 575 24282 SH SOLE 0 0 24282 HOME DEPOT INC COM 437076102 1406 3387 SH SOLE 0 0 3387 IAMGOLD CORP COM 450913108 421 134415 SH SOLE 0 0 134415 INTEL CORP COM 458140100 1005 19511 SH SOLE 0 0 19511 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 580 23984 SH SOLE 0 0 23984 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 912 60825 SH SOLE 0 0 60825 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 235 3884 SH SOLE 0 0 3884 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1019 46095 SH SOLE 0 0 46095 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4562 138399 SH SOLE 960 0 137439 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 3368 80021 SH SOLE 1147 0 78874 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 258 6493 SH SOLE 0 0 6493 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4529 49805 SH SOLE 841 0 48964 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 552 11300 SH SOLE 0 0 11300 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2317 14238 SH SOLE 102 0 14136 INVESCO QQQ TR UNIT SER 1 46090E103 8554 21502 SH SOLE 367 0 21135 ISHARES INC MSCI EMERG MRKT 464286533 3102 49386 SH SOLE 226 0 49160 ISHARES INC MSCI JPN ETF NEW 46434G822 241 3597 SH SOLE 0 0 3597 ISHARES TR CORE HIGH DV ETF 46429B663 1285 12722 SH SOLE 3100 0 9622 ISHARES TR CORE MSCI TOTAL 46432F834 698 9840 SH SOLE 1600 0 8240 ISHARES TR CORE S&P MCP ETF 464287507 257 908 SH SOLE 0 0 908 ISHARES TR CORE S&P SCP ETF 464287804 398 3477 SH SOLE 0 0 3477 ISHARES TR CORE S&P500 ETF 464287200 793 1662 SH SOLE 0 0 1662 ISHARES TR CORE US AGGBD ET 464287226 2020 17711 SH SOLE 157 0 17554 ISHARES TR ESG AWR MSCI USA 46435G425 322 2980 SH SOLE 0 0 2980 ISHARES TR FLTG RATE NT ETF 46429B655 463 9120 SH SOLE 600 0 8520 ISHARES TR GLOBAL ENERG ETF 464287341 261 9500 SH SOLE 0 0 9500 ISHARES TR IBOXX HI YD ETF 464288513 932 10710 SH SOLE 210 0 10500 ISHARES TR IBOXX INV CP ETF 464287242 901 6799 SH SOLE 120 0 6679 ISHARES TR INTL SEL DIV ETF 464288448 654 20985 SH SOLE 0 0 20985 ISHARES TR MSCI USA MIN VOL 46429B697 5434 67167 SH SOLE 207 0 66960 ISHARES TR MSCI USA MMENTM 46432F396 1167 6418 SH SOLE 0 0 6418 ISHARES TR NATIONAL MUN ETF 464288414 377 3239 SH SOLE 0 0 3239 ISHARES TR PFD AND INCM SEC 464288687 2197 55731 SH SOLE 2000 0 53731 ISHARES TR RUS 2000 VAL ETF 464287630 1325 7979 SH SOLE 0 0 7979 ISHARES TR RUSEL 2500 ETF 46435G268 308 4635 SH SOLE 0 0 4635 ISHARES TR RUSSELL 2000 ETF 464287655 763 3429 SH SOLE 0 0 3429 ISHARES TR SELECT DIVID ETF 464287168 1995 16277 SH SOLE 114 0 16163 ISHARES TR U.S. FINLS ETF 464287788 555 6400 SH SOLE 0 0 6400 ISHARES TR US AER DEF ETF 464288760 231 2251 SH SOLE 72 0 2179 JOHNSON & JOHNSON COM 478160104 2754 16099 SH SOLE 0 0 16099 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 346 6835 SH SOLE 0 0 6835 LOEWS CORP COM 540424108 705 12211 SH SOLE 0 0 12211 MCDONALDS CORP COM 580135101 1107 4130 SH SOLE 0 0 4130 MERCK & CO. INC COM 58933Y105 1900 24791 SH SOLE 0 0 24791 MICROSOFT CORP COM 594918104 3576 10634 SH SOLE 0 0 10634 MILLERKNOLL INC COM 600544100 621 15837 SH SOLE 0 0 15837 MORGAN STANLEY COM NEW 617446448 1078 10981 SH SOLE 0 0 10981 NETFLIX INC COM 64110L106 263 436 SH SOLE 0 0 436 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 277 25900 SH SOLE 0 0 25900 NEWMONT CORP COM 651639106 969 15625 SH SOLE 0 0 15625 NVIDIA CORPORATION COM 67066G104 477 1622 SH SOLE 20 0 1602 OAKTREE SPECIALTY LENDING CO COM 67401P108 129 17353 SH SOLE 0 0 17353 PENNANTPARK INVT CORP COM 708062104 89 12898 SH SOLE 0 0 12898 PEPSICO INC COM 713448108 902 5192 SH SOLE 0 0 5192 PFIZER INC COM 717081103 1667 28237 SH SOLE 0 0 28237 PHILIP MORRIS INTL INC COM 718172109 841 8847 SH SOLE 0 0 8847 PROCTER AND GAMBLE CO COM 742718109 1386 8474 SH SOLE 0 0 8474 PULTE GROUP INC COM 745867101 325 5688 SH SOLE 0 0 5688 QUALCOMM INC COM 747525103 374 2046 SH SOLE 0 0 2046 REGENERON PHARMACEUTICALS COM 75886F107 693 1098 SH SOLE 0 0 1098 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 191 SH SOLE 0 0 191 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22 515 SH SOLE 0 0 515 ROYCE VALUE TR INC COM 780910105 1613 82324 SH SOLE 0 0 82324 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7258 89798 SH SOLE 1711 0 88087 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4314 83271 SH SOLE 461 0 82810 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 599 3448 SH SOLE 0 0 3448 SMART SAND INC COM 83191H107 300 168540 SH SOLE 0 0 168540 SOUTHWESTERN ENERGY CO COM 845467109 515 110574 SH SOLE 0 0 110574 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1125 3097 SH SOLE 0 0 3097 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 530 11359 SH SOLE 0 0 11359 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2771 47900 SH SOLE 0 0 47900 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2162 59261 SH SOLE 740 0 58521 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 616 14858 SH SOLE 0 0 14858 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 293 9859 SH SOLE 0 0 9859 SPDR S&P 500 ETF TR TR UNIT 78462F103 11294 23779 SH SOLE 94 0 23685 SPDR SER TR BLOOMBERG INVT 78468R200 256 8365 SH SOLE 0 0 8365 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6187 208879 SH SOLE 2751 0 206128 SPDR SER TR PORTFOLIO LN TSR 78464A664 2363 56051 SH SOLE 862 0 55189 SPDR SER TR PORTFOLIO SH TSR 78468R101 3852 126578 SH SOLE 2089 0 124489 SPDR SER TR PORTFOLIO SHORT 78464A474 700 22617 SH SOLE 0 0 22617 SPDR SER TR PRTFLO S&P500 VL 78464A508 573 13653 SH SOLE 0 0 13653 SPDR SER TR RUSSELL YIELD 78468R770 4057 40421 SH SOLE 584 0 39837 SPDR SER TR S&P BIOTECH 78464A870 357 3188 SH SOLE 113 0 3075 SPDR SER TR S&P DIVID ETF 78464A763 328 2540 SH SOLE 0 0 2540 TESLA INC COM 88160R101 2630 2489 SH SOLE 0 0 2489 TRANE TECHNOLOGIES PLC SHS G8994E103 404 2002 SH SOLE 0 0 2002 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 284 6784 SH SOLE 0 0 6784 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 685 1569 SH SOLE 0 0 1569 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3351 41244 SH SOLE 781 0 40463 VANGUARD WORLD FDS INF TECH ETF 92204A702 376 822 SH SOLE 0 0 822 VERIZON COMMUNICATIONS INC COM 92343V104 1832 35250 SH SOLE 99 0 35151 VIACOMCBS INC CL B 92556H206 269 8922 SH SOLE 0 0 8922 VINCE HLDG CORP COM NEW 92719W207 654 82110 SH SOLE 0 0 82110 VISHAY INTERTECHNOLOGY INC COM 928298108 779 35598 SH SOLE 0 0 35598 WALMART INC COM 931142103 228 1578 SH SOLE 0 0 1578 WESTERN ASSET / CLAYMORE INF COM 95766R104 1326 97675 SH SOLE 0 0 97675 XILINX INC COM 983919101 21 100 SH SOLE 0 0 100