0001814234-21-000002.txt : 20210129 0001814234-21-000002.hdr.sgml : 20210129 20210129114439 ACCESSION NUMBER: 0001814234-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210129 DATE AS OF CHANGE: 20210129 EFFECTIVENESS DATE: 20210129 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: 21569558 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 true false 0001814234 XXXXXXXX 12-31-2020 12-31-2020 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 01-29-2021 0 777 149076 false INFORMATION TABLE 2 2020Q4Atlas.xml 180 DEGREE Common Stock 68235B109 1 500 SH SOLE 0 0 500 3M COMPANY Common Stock 88579Y101 23 130 SH SOLE 0 0 130 9 METERS Common Stock 654405109 34 40000 SH SOLE 0 0 40000 9INVESTORS BANCORP Common Stock 46146L101 8 719 SH SOLE 0 0 719 ABBOTT LABORATORIES Common Stock 002824100 25 228 SH SOLE 0 0 228 ABBVIE INC Common Stock 00287Y109 103 963 SH SOLE 0 0 963 ABERDEEN TOTAL MF Closed and MF Open 00326L100 9 1000 SH SOLE 0 0 1000 ACCENTURE PLC Common Stock G1151C101 2 6 SH SOLE 0 0 6 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 19 38 SH SOLE 0 0 38 ADVANCED MICRO Common Stock 007903107 166 1810 SH SOLE 0 0 1810 ADVANSIX INC Common Stock 00773T101 1 32 SH SOLE 0 0 32 ADVENT CONV 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200 SH SOLE 0 0 200 SPLUNK INC Common Stock 848637104 16 97 SH SOLE 0 0 97 SQUARE INC Common Stock 852234103 16 74 SH SOLE 0 0 74 STANLEY BLACK Common Stock 854502101 1 8 SH SOLE 0 0 8 STARBUCKS CORP Common Stock 855244109 37 344 SH SOLE 0 0 344 STEEL DYNAMICS INC Common Stock 858119100 2 60 SH SOLE 0 0 60 STRATASYS LTD Common Stock M85548101 8 369 SH SOLE 0 0 369 SUMITOMO MITSUI Common Stock 86562M209 0 10 SH SOLE 0 0 10 SUMMIT HOTEL Common Stock 866082100 22 2400 SH SOLE 0 0 2400 SYNCHRONY FINANCIAL Common Stock 87165B103 5 131 SH SOLE 0 0 131 SYSCO CORP Common Stock 871829107 5 73 SH SOLE 0 0 73 TAIWAN SEMICONDUCTOR Common Stock 874039100 8 72 SH SOLE 0 0 72 TAKEDA PHARMACEUTICAL Common Stock 874060205 2 110 SH SOLE 110 0 0 TARGET CORP Common Stock 87612E106 33 188 SH SOLE 0 0 188 TE CONNECTIVITY Common Stock H84989104 5 43 SH SOLE 0 0 43 TEKLA HEALTHCARE MF Closed and MF Open 87911J103 173 7241 SH SOLE 0 0 7241 TEKLA WORLD MF Closed and MF Open 87911L108 24 1500 SH SOLE 0 0 1500 TELADOC HEALTH Common Stock 87918A105 348 1740 SH SOLE 0 0 1740 TELIGENT INC Common Stock 87960W203 0 200 SH SOLE 0 0 200 TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 23 4251 SH SOLE 0 0 4251 TERMINIX GLOBAL Common Stock 88087E100 3 56 SH SOLE 0 0 56 TESLA INC Common Stock 88160R101 1316 1865 SH SOLE 0 0 1865 TEVA PHARMACEUTICAL Common Stock 881624209 5 555 SH SOLE 0 0 555 TEXAS INSTRUMENTS Common Stock 882508104 4 24 SH SOLE 0 0 24 THERMO FISHER Common Stock 883556102 18 38 SH SOLE 0 0 38 TJX COS Common Stock 872540109 14 206 SH SOLE 0 0 206 TORTOISE MIDSTREAM MF Closed and MF Open 89148B200 10 498 SH SOLE 0 0 498 TRANE TECHNOLOGIES Common Stock G8994E103 290 2000 SH SOLE 0 0 2000 TRANSUNION Common Stock 89400J107 1 15 SH SOLE 0 0 15 TRAVELERS COS Common Stock 89417E109 1 10 SH SOLE 0 0 10 TRIMBLE INC Common Stock 896239100 2 30 SH SOLE 0 0 30 TRUIST FINANCIAL Common Stock 89832Q109 2 44 SH SOLE 0 0 44 TSAKOS ENERGY Common Stock G9108L173 1 72 SH SOLE 0 0 72 TWITTER INC Common Stock 90184L102 4 70 SH SOLE 0 0 70 U S BANCORP DE Common Stock 902973304 3 62 SH SOLE 0 0 62 UBER TECHNOLOGIES Common Stock 90353T100 33 650 SH SOLE 0 0 650 ULTA BEAUTY Common Stock 90384S303 7 26 SH SOLE 0 0 26 UNION PACIFIC CORP Common Stock 907818108 45 215 SH SOLE 0 0 215 UNITED AIRLINES Common Stock 910047109 9 215 SH SOLE 0 0 215 UNITED MICROELECTRONICS Common Stock 910873405 2 292 SH SOLE 0 0 292 UNITED PARCEL Common Stock 911312106 60 354 SH SOLE 0 0 354 UNITEDHEALTH GROUP Common Stock 91324P102 23 65 SH SOLE 0 0 65 UNIVERSAL DISPLAY Common Stock 91347P105 17 75 SH SOLE 0 0 75 UNIVERSAL HEALTH Common Stock 913903100 5 35 SH SOLE 0 0 35 V F CORP Common Stock 918204108 5 55 SH SOLE 0 0 55 VANECK VECTORS MF Closed and MF Open 92189F791 200 3691 SH SOLE 0 0 3691 VANECK VECTORS MF Closed and MF Open 92189H409 53 855 SH SOLE 0 0 855 VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 15 124 SH SOLE 0 0 124 VANGUARD DIVIDEND MF Closed and MF Open 921908844 49 346 SH SOLE 0 0 346 VANGUARD ENERGY MF Closed and MF Open 92204A306 23 435 SH SOLE 0 0 435 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 76 1039 SH SOLE 0 0 1039 VANGUARD FSTE MF Closed and MF Open 922042858 12 245 SH SOLE 0 0 245 VANGUARD FTSE MF Closed and MF Open 921943858 17 369 SH SOLE 0 0 369 VANGUARD FTSE MF Closed and MF Open 922042874 31 516 SH SOLE 0 0 516 VANGUARD GLOBAL MF Closed and MF Open 922042676 2 45 SH SOLE 0 0 45 VANGUARD HEALTH MF Closed and MF Open 92204A504 31 140 SH SOLE 0 0 140 VANGUARD HIGH MF Closed and MF Open 921946406 9 94 SH SOLE 0 0 94 VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 30 176 SH SOLE 0 0 176 VANGUARD INFORMATION MF Closed and MF Open 92204A702 299 844 SH SOLE 0 0 844 VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 6 60 SH SOLE 0 0 60 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 25 254 SH SOLE 0 0 254 VANGUARD LARGE MF Closed and MF Open 922908637 42 240 SH SOLE 0 0 240 VANGUARD LONG MF Closed and MF Open 92206C813 1 5 SH SOLE 0 0 5 VANGUARD MATERIALS MF Closed and MF Open 92204A801 3 22 SH SOLE 0 0 22 VANGUARD MID MF Closed and MF Open 922908629 27 132 SH SOLE 0 0 132 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 4 66 SH SOLE 0 0 66 VANGUARD REAL MF Closed and MF Open 922908553 150 1764 SH SOLE 0 0 1764 VANGUARD S&P MF Closed and MF Open 922908363 312 907 SH SOLE 0 0 907 VANGUARD SHORT MF Closed and MF Open 92206C409 28 338 SH SOLE 0 0 338 VANGUARD SMALL MF Closed and MF Open 922908611 121 849 SH SOLE 0 0 849 VANGUARD SMALL MF Closed and MF Open 922908751 81 417 SH SOLE 0 0 417 VANGUARD TOTAL MF Closed and MF Open 921937835 42 481 SH SOLE 0 0 481 VANGUARD TOTAL MF Closed and MF Open 922042742 21 230 SH SOLE 0 0 230 VANGUARD TOTAL MF Closed and MF Open 922908769 42 216 SH SOLE 0 0 216 VANGUARD VALUE MF Closed and MF Open 922908744 75 629 SH SOLE 0 0 629 VEEVA SYSTEMS Common Stock 922475108 6 22 SH SOLE 0 0 22 VELODYNE LIDAR Common Stock 92259F101 23 1000 SH SOLE 0 0 1000 VENTAS INC Common Stock 92276F100 49 1008 SH SOLE 0 0 1008 VEREIT INC Common Stock 92339V308 96 2551 SH SOLE 0 0 2551 VERISK ANALYTICS Common Stock 92345Y106 4 20 SH SOLE 0 0 20 VERIZON COMMUNICATIONS Common Stock 92343V104 1071 18233 SH SOLE 99 0 18134 VERTEX PHARMACEUTICALS Common Stock 92532F100 15 65 SH SOLE 0 0 65 VIACOMCBS INC Common Stock 92556H206 195 5223 SH SOLE 0 0 5223 VIATRIS INC Common Stock 92556V106 42 2267 SH SOLE 0 0 2267 VICTORYSHARES USAA MF Closed and MF Open 92647N568 16 265 SH SOLE 0 0 265 VINCE HOLDING Common Stock 92719W207 110 17300 SH SOLE 0 0 17300 VIRTUS NEWFLEET MF Closed and MF Open 92790A207 1 50 SH SOLE 0 0 50 VISA INC Common Stock 92826C839 36 166 SH SOLE 0 0 166 VISHAY INTERTECHNOLOGY Common Stock 928298108 643 31051 SH SOLE 0 0 31051 VODAFONE GROUP Common Stock 92857W308 183 11113 SH SOLE 210 0 10903 W P CAREY Common Stock 92936U109 11 152 SH SOLE 0 0 152 WABTEC Common Stock 929740108 2 21 SH SOLE 0 0 21 WALGREENS BOOTS Common Stock 931427108 58 1450 SH SOLE 0 0 1450 WALMART INC Common Stock 931142103 212 1470 SH SOLE 0 0 1470 WALT DISNEY Common Stock 254687106 429 2365 SH SOLE 50 0 2315 WASTE MANAGEMENT Common Stock 94106L109 67 567 SH SOLE 0 0 567 WEC ENERGY Common Stock 92939U106 5 54 SH SOLE 0 0 54 WELLS FARGO Common Stock 949746101 22 721 SH SOLE 0 0 721 WELLS FARGO MF Closed and MF Open 94987B105 6 700 SH SOLE 0 0 700 WESTERN ASSET MF Closed and MF Open 95766A101 34 2450 SH SOLE 0 0 2450 WESTERN ASSET MF Closed and MF Open 95766K109 30 6000 SH SOLE 0 0 6000 WESTERN ASSET MF Closed and MF Open 95766R104 1241 99965 SH SOLE 0 0 99965 WESTERN DIGITAL Common Stock 958102105 0 7 SH SOLE 0 0 7 WESTERN MIDSTREAM Oil & Gas, Real Estate and REIT 958669103 1 107 SH SOLE 0 0 107 WESTROCK CO Common Stock 96145D105 0 8 SH SOLE 0 0 8 WEX INC Common Stock 96208T104 4 19 SH SOLE 0 0 19 WILLIAMS COS Common Stock 969457100 3 128 SH SOLE 0 0 128 WINNEBAGO INDUSTRIES Common Stock 974637100 28 475 SH SOLE 0 0 475 WISDOMTREE INDIA MF Closed and MF Open 97717W422 92 3165 SH SOLE 0 0 3165 WISDOMTREE U S MF Closed and MF Open 97717W604 60 2250 SH SOLE 0 0 2250 WORKDAY INC Common Stock 98138H101 2 10 SH SOLE 0 0 10 WORKHORSE GROUP Common Stock 98138J206 2 125 SH SOLE 0 0 125 WYNDHAM DESTINATIONS Common Stock 98310W108 0 11 SH SOLE 0 0 11 WYNDHAM HOTELS Common Stock 98311A105 1 11 SH SOLE 0 0 11 WYNN RESORTS Common Stock 983134107 36 320 SH SOLE 0 0 320 XCEL ENERGY Common Stock 98389B100 16 237 SH SOLE 0 0 237 XENIA HOTELS Common Stock 984017103 96 6289 SH SOLE 0 0 6289 XYLEM INC Common Stock 98419M100 3 29 SH SOLE 0 0 29 YUM BRANDS INC Common Stock 988498101 22 200 SH SOLE 0 0 200 YUM CHINA Common Stock 98850P109 11 200 SH SOLE 0 0 200 ZIMMER BIOMET Common Stock 98956P102 15 100 SH SOLE 0 0 100 ZOETIS INC Common Stock 98978V103 19 115 SH SOLE 0 0 115 ZOOM VIDEO Common Stock 98980L101 22 66 SH SOLE 0 0 66 ZYNGA INC Common Stock 98986T108 7 700 SH SOLE 0 0 700