Chief Compliance Officer

0001085146-23-001650.txt : 20230412 0001085146-23-001650.hdr.sgml : 20230412 20230412114459 ACCESSION NUMBER: 0001085146-23-001650 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230412 DATE AS OF CHANGE: 20230412 EFFECTIVENESS DATE: 20230412 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: 23815075 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 X0202 13F-HR LIVE false false false 0001814234 XXXXXXXX 03-31-2023 03-31-2023 false Atlas Private Wealth Advisors

14 CLIFFWOOD AVENUE SUITE 250 MATAWAN NJ 07747

13F HOLDINGS REPORT 028-20328 000283744 801-107919 N Vladislav Krubich Chief Compliance Officer 732-242-4001 /s/Vladislav Krubich Matawan NJ 04-12-2023 0 130 216403901 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 261795 1643 SH SOLE 0 0 1643 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 234430 2260 SH SOLE 0 0 2260 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1076400 10350 SH SOLE 0 0 10350 AMAZON COM INC COM 023135106 BBG001S5PQL7 974656 9436 SH SOLE 40 0 9396 AMGEN INC COM 031162100 BBG001S5NNL6 573143 2371 SH SOLE 0 0 2371 APPLE INC COM 037833100 BBG001S5N8V8 8066772 48919 SH SOLE 0 0 48919 AT&T INC COM 00206R102 BBG001S5VWH2 818260 42507 SH SOLE 0 0 42507 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 567503 30560 SH SOLE 0 0 30560 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 241768 783 SH SOLE 0 0 783 BEST BUY INC COM 086516101 BBG001S5P285 396987 5072 SH SOLE 0 0 5072 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 723753 4436 SH SOLE 0 0 4436 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1195303 25492 SH SOLE 101 0 25391 CLOROX CO DEL COM 189054109 BBG001S5PX50 1086890 6869 SH SOLE 0 0 6869 COCA COLA CO COM 191216100 BBG001S5SMQ8 957477 15436 SH SOLE 0 0 15436 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 273999 551 SH SOLE 0 0 551 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 676283 27558 SH SOLE 0 0 27558 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1250595 9252 SH SOLE 0 0 9252 DISNEY WALT CO COM 254687106 BBG001S5QHF3 201990 2017 SH SOLE 50 0 1967 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 352027 766 SH SOLE 0 0 766 EQRX INC COM 26886C107 BBG00ZVC9NK9 62724 32332 SH SOLE 0 0 32332 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 349953 17809 SH SOLE 0 0 17809 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 242082 12994 SH SOLE 0 0 12994 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 854410 7792 SH SOLE 0 0 7792 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 156121 12560 SH SOLE 0 0 12560 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 307333 5728 SH SOLE 0 0 5728 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 1598197 31377 SH SOLE 0 0 31377 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 2656254 56649 SH SOLE 0 0 56649 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 352221 4191 SH SOLE 0 0 4191 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 209926 2878 SH SOLE 0 0 2878 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 872625 5902 SH SOLE 0 0 5902 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 612292 13583 SH SOLE 0 0 13583 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 457682 10200 SH SOLE 0 0 10200 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 BBG00MZ7KPW4 271169 14556 SH SOLE 0 0 14556 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 208295 1596 SH SOLE 0 0 1596 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 370386 9223 SH SOLE 0 0 9223 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 834191 66206 SH SOLE 0 0 66206 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 134610 30318 SH SOLE 0 0 30318 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 232503 12568 SH SOLE 0 0 12568 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 228781 17790 SH SOLE 0 0 17790 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 200662 8417 SH SOLE 0 0 8417 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 4038611 235488 SH SOLE 946 0 234542 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 1982137 110364 SH SOLE 204 0 110160 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1021563 3123 SH SOLE 0 0 3123 GREENBRIER COS INC COM 393657101 BBG001S80QK9 644661 20039 SH SOLE 0 0 20039 HOME DEPOT INC COM 437076102 BBG001S5RTW7 875869 2968 SH SOLE 0 0 2968 INTEL CORP COM 458140100 BBG001S5SF65 512564 15689 SH SOLE 0 0 15689 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 BBG001SSW9F4 6170752 70550 SH SOLE 234 0 70316 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 200419 11000 SH SOLE 0 0 11000 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1905760 14436 SH SOLE 0 0 14436 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 170684 14868 SH SOLE 0 0 14868 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 869296 13931 SH SOLE 0 0 13931 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 14237187 388994 SH SOLE 1403 0 387591 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 BBG001SJW5C5 15391676 339922 SH SOLE 1248 0 338674 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 606768 30460 SH SOLE 0 0 30460 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 219546 2908 SH SOLE 0 0 2908 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 461028 10563 SH SOLE 0 0 10563 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1998188 13817 SH SOLE 104 0 13713 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 16247073 50625 SH SOLE 186 0 50439 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 2309823 22965 SH SOLE 0 0 22965 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1684946 20508 SH SOLE 0 0 20508 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1581190 14865 SH SOLE 0 0 14865 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1376679 13889 SH SOLE 0 0 13889 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1270753 12500 SH SOLE 3100 0 9400 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 423739 6840 SH SOLE 1600 0 5240 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 243154 2514 SH SOLE 0 0 2514 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 654102 1591 SH SOLE 0 0 1591 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 910063 9134 SH SOLE 161 0 8973 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 273112 3019 SH SOLE 0 0 3019 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 434362 8620 SH SOLE 600 0 8020 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 360274 9541 SH SOLE 0 0 9541 ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 537757 21675 SH SOLE 0 0 21675 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 777833 10296 SH SOLE 224 0 10072 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 585995 5346 SH SOLE 125 0 5221 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1566653 56990 SH SOLE 0 0 56990 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1616616 22225 SH SOLE 185 0 22040 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1418200 45426 SH SOLE 1500 0 43926 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1395279 10183 SH SOLE 0 0 10183 ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 302888 5525 SH SOLE 0 0 5525 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 528641 2963 SH SOLE 0 0 2963 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1597973 13637 SH SOLE 119 0 13518 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 272864 6237 SH SOLE 0 0 6237 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 448182 6300 SH SOLE 0 0 6300 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3114074 20091 SH SOLE 0 0 20091 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 240291 1844 SH SOLE 0 0 1844 LOEWS CORP COM 540424108 BBG001S6KQC0 734417 12658 SH SOLE 0 0 12658 MCDONALDS CORP COM 580135101 BBG001S5T110 953200 3409 SH SOLE 0 0 3409 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2171886 20414 SH SOLE 0 0 20414 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 518618 2447 SH SOLE 0 0 2447 MICROSOFT CORP COM 594918104 BBG001S5TD05 2551908 8852 SH SOLE 0 0 8852 MILLERKNOLL INC COM 600544100 BBG001S5T771 647684 31671 SH SOLE 0 0 31671 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 950173 10822 SH SOLE 0 0 10822 NEWMONT CORP COM 651639106 BBG001S5TKX3 874824 17846 SH SOLE 0 0 17846 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 255010 3308 SH SOLE 0 0 3308 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 479838 1727 SH SOLE 20 0 1707 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 509946 22857 SH SOLE 0 0 22857 PEPSICO INC COM 713448108 BBG001S695T1 1003521 5505 SH SOLE 0 0 5505 PFIZER INC COM 717081103 BBG001S5V466 995177 24392 SH SOLE 0 0 24392 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 844547 8684 SH SOLE 0 0 8684 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 998564 6716 SH SOLE 0 0 6716 PROSHARES TR HGH YLD INT RATE 74348A541 BBG004K18374 390412 6537 SH SOLE 0 0 6537 QUALCOMM INC COM 747525103 BBG001S6VS70 368854 2891 SH SOLE 0 0 2891 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 581738 708 SH SOLE 0 0 708 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 107770 13471 SH SOLE 0 0 13471 ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 813726 59965 SH SOLE 0 0 59965 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 410881 5616 SH SOLE 0 0 5616 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 424809 11365 SH SOLE 0 0 11365 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 737669 4885 SH SOLE 0 0 4885 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 582720 116544 SH SOLE 0 0 116544 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 208603 2098 SH SOLE 0 0 2098 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 298205 5980 SH SOLE 0 0 5980 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 7150667 222624 SH SOLE 596 0 222028 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 8116728 237818 SH SOLE 735 0 237083 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 16055693 39219 SH SOLE 137 0 39082 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 771409 33569 SH SOLE 506 0 33063 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 222920 8644 SH SOLE 0 0 8644 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 21812358 496412 SH SOLE 1790 0 494622 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 366761 9007 SH SOLE 0 0 9007 SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 440811 4674 SH SOLE 0 0 4674 SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 10170600 121036 SH SOLE 381 0 120655 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 333026 2692 SH SOLE 0 0 2692 TESLA INC COM 88160R101 BBG001SQKGD7 1205967 5813 SH SOLE 0 0 5813 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 368328 2002 SH SOLE 0 0 2002 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 342205 6614 SH SOLE 0 0 6614 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 326118 846 SH SOLE 0 0 846 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1535543 39484 SH SOLE 99 0 39385 VINCE HLDG CORP COM NEW 92719W207 BBG005BPGN20 559618 80753 SH SOLE 0 0 80753 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 970243 42893 SH SOLE 0 0 42893 WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 800637 87501 SH SOLE 0 0 87501 WHEELS UP EXPERIENCE INC COM CL A 96328L106 BBG00XTV85M3 6896 10897 SH SOLE 0 0 10897 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 811000 6143 SH SOLE 0 0 6143