Chief Compliance Officer

0001085146-24-002245.txt : 20240506 0001085146-24-002245.hdr.sgml : 20240506 20240503201253 ACCESSION NUMBER: 0001085146-24-002245 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atlas Private Wealth Advisors CENTRAL INDEX KEY: 0001814234 ORGANIZATION NAME: 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: 24915202 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 03-31-2024 03-31-2024 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 05-03-2024 0 110 299259461 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 426633 2343 SH SOLE 0 0 2343 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 282106 1563 SH SOLE 0 0 1563 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 684166 4533 SH SOLE 0 0 4533 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1614404 10603 SH SOLE 0 0 10603 AMAZON COM INC COM 023135106 BBG001S5PQL7 2019175 11194 SH SOLE 0 0 11194 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 350306 1538 SH SOLE 0 0 1538 AMGEN INC COM 031162100 BBG001S5NNL6 789382 2776 SH SOLE 0 0 2776 APPLE INC COM 037833100 BBG001S5N8V8 8453665 49290 SH SOLE 0 0 49290 AT&T INC COM 00206R102 BBG001S5VWH2 1097025 62330 SH SOLE 0 0 62330 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 391924 932 SH SOLE 0 0 932 BROADCOM INC COM 11135F101 BBG00KHY5SY8 252915 191 SH SOLE 0 0 191 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 866711 5495 SH SOLE 0 0 5495 CLOROX CO DEL COM 189054109 BBG001S5PX50 1120654 7317 SH SOLE 0 0 7317 COCA COLA CO COM 191216100 BBG001S5SMQ8 974926 15930 SH SOLE 0 0 15930 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 470160 8000 SH SOLE 0 0 8000 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 257672 2024 SH SOLE 0 0 2024 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 785770 1072 SH SOLE 0 0 1072 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 297255 1500 SH SOLE 0 0 1500 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 362866 700 SH SOLE 0 0 700 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 165828 10542 SH SOLE 0 0 10542 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1008528 8678 SH SOLE 0 0 8678 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 421119 337 SH SOLE 0 0 337 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 223817 4215 SH SOLE 0 0 4215 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 2506421 48800 SH SOLE 0 0 48800 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 4005686 83142 SH SOLE 0 0 83142 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 504316 2459 SH SOLE 0 0 2459 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1244642 21748 SH SOLE 0 0 21748 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 308858 12617 SH SOLE 0 0 12617 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 504395 8980 SH SOLE 0 0 8980 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 334383 3161 SH SOLE 0 0 3161 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 13798994 111338 SH SOLE 0 0 111338 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 246763 41612 SH SOLE 0 0 41612 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 213563 11199 SH SOLE 0 0 11199 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 135424 17430 SH SOLE 0 0 17430 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 4592207 256415 SH SOLE 0 0 256415 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 2381478 140842 SH SOLE 0 0 140842 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 290645 4601 SH SOLE 0 0 4601 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1499999 3910 SH SOLE 0 0 3910 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 315188 4785 SH SOLE 0 0 4785 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 3893495 91460 SH SOLE 0 0 91460 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 10037054 177071 SH SOLE 0 0 177071 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 25754446 152023 SH SOLE 0 0 152023 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4542892 10221 SH SOLE 0 0 10221 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 16620291 175559 SH SOLE 0 0 175559 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 7020367 120879 SH SOLE 0 0 120879 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1917584 17400 SH SOLE 0 0 17400 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 491306 7240 SH SOLE 0 0 7240 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 730625 1389 SH SOLE 0 0 1389 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 591755 6043 SH SOLE 0 0 6043 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 350187 3047 SH SOLE 0 0 3047 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 580552 11370 SH SOLE 0 0 11370 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 526970 6778 SH SOLE 0 0 6778 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 390030 3581 SH SOLE 0 0 3581 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 314048 11200 SH SOLE 0 0 11200 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1219889 14595 SH SOLE 0 0 14595 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1637318 50801 SH SOLE 0 0 50801 ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 342470 9970 SH SOLE 0 0 9970 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 512216 2434 SH SOLE 0 0 2434 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1261744 10245 SH SOLE 0 0 10245 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 4157146 81908 SH SOLE 0 0 81908 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1986774 12557 SH SOLE 0 0 12557 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 482374 2409 SH SOLE 0 0 2409 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 BBG00GM5GRM7 213530 4100 SH SOLE 0 0 4100 LOWES COS INC COM 548661107 BBG001S5SVL3 232314 912 SH SOLE 0 0 912 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 281311 584 SH SOLE 0 0 584 MCDONALDS CORP COM 580135101 BBG001S5T110 1026710 3640 SH SOLE 0 0 3640 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 381286 4375 SH SOLE 0 0 4375 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1348947 10222 SH SOLE 0 0 10222 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 898151 1848 SH SOLE 0 0 1848 MICROSOFT CORP COM 594918104 BBG001S5TD05 3571840 8487 SH SOLE 0 0 8487 NETFLIX INC COM 64110L106 BBG001SF6L46 262366 432 SH SOLE 0 0 432 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 210994 3301 SH SOLE 0 0 3301 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 555950 615 SH SOLE 0 0 615 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 433824 8824 SH SOLE 0 0 8824 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 536047 9227 SH SOLE 0 0 9227 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 404568 17582 SH SOLE 0 0 17582 PEPSICO INC COM 713448108 BBG001S695T1 931664 5326 SH SOLE 0 0 5326 PFIZER INC COM 717081103 BBG001S5V466 841387 30324 SH SOLE 0 0 30324 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 865125 9445 SH SOLE 0 0 9445 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1279338 7884 SH SOLE 0 0 7884 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 6036549 143287 SH SOLE 0 0 143287 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1280646 6149 SH SOLE 0 0 6149 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 12596015 31638 SH SOLE 0 0 31638 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 443959 3702 SH SOLE 0 0 3702 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 280292 4698 SH SOLE 0 0 4698 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 19600988 546909 SH SOLE 0 0 546909 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3950427 109162 SH SOLE 0 0 109162 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6991783 13362 SH SOLE 0 0 13362 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 262622 2641 SH SOLE 0 0 2641 SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 2425783 69559 SH SOLE 0 0 69559 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 19416502 827645 SH SOLE 0 0 827645 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 233304 9229 SH SOLE 0 0 9229 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 34073668 638798 SH SOLE 0 0 638798 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 253228 4115 SH SOLE 0 0 4115 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 28979530 673308 SH SOLE 0 0 673308 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 503047 3833 SH SOLE 0 0 3833 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 224511 1650 SH SOLE 0 0 1650 TESLA INC COM 88160R101 BBG001SQKGD7 1115917 6348 SH SOLE 0 0 6348 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 298667 1714 SH SOLE 0 0 1714 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 601000 2002 SH SOLE 0 0 2002 TRILOGY METALS INC NEW COM 89621C105 BBG0028693Q9 15000 30000 SH SOLE 0 0 30000 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 434014 878 SH SOLE 0 0 878 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 481659 9215 SH SOLE 0 0 9215 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 220345 459 SH SOLE 0 0 459 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 399096 761 SH SOLE 0 0 761 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1217624 29019 SH SOLE 0 0 29019 VINCE HLDG CORP COM NEW 92719W207 BBG005BPGN20 227185 69903 SH SOLE 0 0 69903 VISA INC COM CL A 92826C839 BBG001SRCFY3 307905 1103 SH SOLE 0 0 1103 WALMART INC COM 931142103 BBG001S5XH92 249551 4148 SH SOLE 0 0 4148 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 301790 3961 SH SOLE 0 0 3961