0001814234-21-000007.txt : 20211026 0001814234-21-000007.hdr.sgml : 20211026 20211026131407 ACCESSION NUMBER: 0001814234-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211026 DATE AS OF CHANGE: 20211026 EFFECTIVENESS DATE: 20211026 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: 211347490 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 09-30-2021 09-30-2021 Atlas Private Wealth Advisors

14 CLIFFWOOD AVENUE SUITE 250 MATAWAN NJ 07747

13F HOLDINGS REPORT 028-20328 N Lisa Rolon 8889962666 Lisa Rolon Matawan NJ 10-26-2021 0 798 191471 false INFORMATION TABLE 2 2021Q3_APWA.xml 180 DEGREE Common Stock 68235B208 1 166 SH SOLE 0 0 166 3M COMPANY Common Stock 88579Y101 35 200 SH SOLE 0 0 200 9INVESTORS BANCORP Common Stock 46146L101 11 719 SH SOLE 0 0 719 ABBOTT LABORATORIES Common Stock 002824100 87 733 SH SOLE 0 0 733 ABBVIE INC Common Stock 00287Y109 142 1320 SH SOLE 0 0 1320 ABERDEEN ASIA MF Closed and MF Open 003009107 1 327 SH SOLE 0 0 327 ABERDEEN TOTAL MF Closed and MF Open 00326L100 10 1000 SH SOLE 0 0 1000 ACCENTURE PLC Common Stock G1151C101 8 25 SH SOLE 0 0 25 ACTIVISION BLIZZARD Common Stock 00507V109 7 88 SH SOLE 0 0 88 ADIENT PLC Common Stock G0084W101 0 12 SH SOLE 0 0 12 ADOBE INC Common Stock 00724F101 20 35 SH SOLE 0 0 35 ADVANCE AUTO Common Stock 00751Y106 8 40 SH SOLE 0 0 40 ADVANCED MICRO Common Stock 007903107 116 1127 SH SOLE 0 0 1127 ADVANSIX INC Common Stock 00773T101 1 32 SH SOLE 0 0 32 ADVENT CONV MF Closed and MF Open 00764C109 49 2700 SH SOLE 0 0 2700 ADVISORSHARES NEWFLEET MF Closed and MF Open 00768Y727 628 12855 SH SOLE 0 0 12855 AECOM Common Stock 00766T100 3 43 SH SOLE 0 0 43 AFLAC INC Common Stock 001055102 13 248 SH SOLE 0 0 248 AGILE THERAPEUTICS Common Stock 00847L100 2 2500 SH SOLE 0 0 2500 AGNC INVESTMENT Common Stock 00123Q104 16 1000 SH SOLE 0 0 1000 AGNICO-EAGLE Common Stock 008474108 16 301 SH SOLE 0 0 301 AIR PRODUCTS Common Stock 009158106 5 21 SH SOLE 0 0 21 AIRBNB INC Common Stock 009066101 17 100 SH SOLE 0 0 100 ALARM COM Common Stock 011642105 23 300 SH SOLE 0 0 300 ALBEMARLE CORP Common Stock 012653101 2 10 SH SOLE 0 0 10 ALCON INC Common Stock H01301128 1 10 SH SOLE 0 0 10 ALIBABA GROUP Common Stock 01609W102 66 443 SH SOLE 20 0 423 ALLEGION PUBLIC Common Stock G0176J109 3 23 SH SOLE 0 0 23 ALLSTATE CORP Common Stock 020002101 1 4 SH SOLE 0 0 4 ALPHABET INC Common Stock 02079K107 608 228 SH SOLE 0 0 228 ALPHABET INC Common Stock 02079K305 380 142 SH SOLE 0 0 142 ALPS ALERIAN MF Closed and MF Open 00162Q452 2 68 SH SOLE 0 0 68 ALPS SECTOR MF Closed and MF Open 00162Q858 29 565 SH SOLE 0 0 565 ALTIMMUNE INC Common Stock 02155H200 3 300 SH SOLE 0 0 300 ALTRIA GROUP Common Stock 02209S103 1 26 SH SOLE 0 0 26 AMARIN CORP Common Stock 023111206 9 1730 SH SOLE 0 0 1730 AMAZON COM Common Stock 023135106 6140 1869 SH SOLE 2 0 1867 AMCOR PLC Common Stock G0250X107 0 15 SH SOLE 0 0 15 AMERICAN AIRLINES Common Stock 02376R102 54 2650 SH SOLE 0 0 2650 AMERICAN EAGLE Common Stock 02553E106 17 650 SH SOLE 0 0 650 AMERICAN ELECTRIC Common Stock 025537101 7 90 SH SOLE 0 0 90 AMERICAN EXPRESS Common Stock 025816109 178 1063 SH SOLE 0 0 1063 AMERICAN FINANCE Common Stock 02607T109 76 9443 SH SOLE 0 0 9443 AMERICAN INTL Common Stock 026874784 7 127 SH SOLE 0 0 127 AMERICAN TOWER Common Stock 03027X100 6 24 SH SOLE 0 0 24 AMERICAN WATER Common Stock 030420103 32 189 SH SOLE 0 0 189 AMERIPRISE FINANCIAL Common Stock 03076C106 5 19 SH SOLE 0 0 19 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5 1 SH Call SOLE 0 0 1 CANADIAN PACIFIC Common Stock 13645T100 5 75 SH SOLE 0 0 75 CANNAE HOLDINGS Common Stock 13765N107 90 2909 SH SOLE 0 0 2909 CANOPY GROWTH Common Stock 138035100 16 1172 SH SOLE 0 0 1172 CARDINAL HEALTH Common Stock 14149Y108 5 93 SH SOLE 0 0 93 CARETRUST REIT Common Stock 14174T107 0 1 SH SOLE 0 0 1 CARLISLE COMPANIES Common Stock 142339100 2 12 SH SOLE 0 0 12 CARNIVAL CORP Common Stock 143658300 12 465 SH SOLE 0 0 465 CARRIER GLOBAL Common Stock 14448C104 3 58 SH SOLE 0 0 58 CATERPILLAR INC Common Stock 149123101 52 272 SH SOLE 125 0 147 CDW CORP Common Stock 12514G108 7 40 SH SOLE 0 0 40 CEDAR REALTY Common Stock 150602605 3 151 SH SOLE 0 0 151 CHARGEPOINT HOLDINGS Common Stock 15961R105 4 200 SH SOLE 0 0 200 CHARTER COMMUNICATIONS Common Stock 16119P108 1 1 SH SOLE 0 0 1 CHECK POINT Common Stock M22465104 1 10 SH SOLE 0 0 10 CHEESECAKE FACTORY Common Stock 163072101 12 258 SH SOLE 0 0 258 CHEMOURS COMPANY Common Stock 163851108 1 47 SH SOLE 47 0 0 CHEVRON CORP 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78464A367 24 780 SH SOLE 0 0 780 SPDR PORTFOLIO MF Closed and MF Open 78464A375 0 0 SH SOLE 0 0 0 SPDR PORTFOLIO MF Closed and MF Open 78464A409 15 233 SH SOLE 0 0 233 SPDR PORTFOLIO MF Closed and MF Open 78464A474 438 14004 SH SOLE 0 0 14004 SPDR PORTFOLIO MF Closed and MF Open 78464A508 431 11061 SH SOLE 0 0 11061 SPDR PORTFOLIO MF Closed and MF Open 78464A649 1090 36523 SH SOLE 2733 0 33790 SPDR PORTFOLIO MF Closed and MF Open 78464A664 399 9657 SH SOLE 857 0 8800 SPDR PORTFOLIO MF Closed and MF Open 78468R101 642 20967 SH SOLE 2088 0 18879 SPDR PORTFOLIO MF Closed and MF Open 78468R788 10 262 SH SOLE 0 0 262 SPDR RUSSELL MF Closed and MF Open 78468R754 118 1144 SH SOLE 0 0 1144 SPDR RUSSELL MF Closed and MF Open 78468R770 690 7409 SH SOLE 581 0 6828 SPDR S&P MF Closed and MF Open 78462F103 13440 31319 SH SOLE 58 0 31261 SPDR S&P MF Closed and MF Open 78463X533 394 13290 SH SOLE 0 0 13290 SPDR S&P MF Closed and MF Open 78464A631 24 200 SH SOLE 0 0 200 SPDR SERIES MF Closed and MF Open 78464A763 356 3025 SH SOLE 0 0 3025 SPDR SERIES MF Closed and MF Open 78464A839 91 1375 SH SOLE 0 0 1375 SPDR SERIES MF Closed and MF Open 78464A870 401 3188 SH SOLE 113 0 3075 SPDR SERIES MF Closed and MF Open 78468R556 99 1022 SH SOLE 0 0 1022 SPDR TIPS MF Closed and MF Open 78464A656 0 0 SH SOLE 0 0 0 SPIRIT AIRLINES Common Stock 848577102 5 200 SH SOLE 0 0 200 SPLUNK INC Common Stock 848637104 3 24 SH SOLE 0 0 24 SPOTIFY TECHNOLOGY Common Stock L8681T102 1 4 SH SOLE 0 0 4 STARBUCKS CORP Common Stock 855244109 43 388 SH SOLE 0 0 388 STERICYCLE INC Common Stock 858912108 11 166 SH SOLE 0 0 166 SUMITOMO MITSUI Common Stock 86562M209 10 1410 SH SOLE 0 0 1410 SUMMIT HOTEL Common Stock 866082100 17 1805 SH SOLE 0 0 1805 SYNCHRONY FINANCIAL Common Stock 87165B103 3 64 SH SOLE 0 0 64 SYSCO CORP Common Stock 871829107 6 73 SH SOLE 0 0 73 T-MOBILE US Common Stock 872590104 5 38 SH SOLE 0 0 38 TAIWAN SEMICONDUCTOR Common Stock 874039100 32 291 SH SOLE 0 0 291 TARGET CORP Common Stock 87612E106 81 352 SH SOLE 0 0 352 TE CONNECTIVITY Common Stock H84989104 4 32 SH SOLE 0 0 32 TEKLA HEALTHCARE MF Closed and MF Open 87911J103 58 2260 SH SOLE 0 0 2260 TEKLA WORLD MF Closed and MF Open 87911L108 25 1500 SH SOLE 0 0 1500 TELADOC HEALTH Common Stock 87918A105 204 1612 SH SOLE 0 0 1612 TEMPEST THERAPEUTICS Common Stock 87978U108 0 7 SH SOLE 0 0 7 TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 23 4251 SH SOLE 0 0 4251 TERADATA CORP Common Stock 88076W103 0 6 SH SOLE 0 0 6 TESLA INC Common Stock 88160R101 1041 1343 SH SOLE 0 0 1343 TEVA PHARMACEUTICAL Common Stock 881624209 3 355 SH SOLE 0 0 355 TEXAS INSTRUMENTS Common Stock 882508104 37 192 SH SOLE 0 0 192 THERMO FISHER Common Stock 883556102 13 22 SH SOLE 0 0 22 TJX COS Common Stock 872540109 10 156 SH SOLE 0 0 156 TORTOISE MIDSTREAM MF Closed and MF Open 89148B200 14 498 SH SOLE 0 0 498 TRADE DESK Common Stock 88339J105 4 50 SH SOLE 0 0 50 TRANE TECHNOLOGIES Common Stock G8994E103 345 2000 SH SOLE 0 0 2000 TRAVEL LEISURE Common Stock 894164102 1 11 SH SOLE 0 0 11 TRAVELERS COS Common Stock 89417E109 3 22 SH SOLE 0 0 22 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 6 108 SH SOLE 0 0 108 UBER TECHNOLOGIES Common Stock 90353T100 9 200 SH SOLE 0 0 200 ULTA BEAUTY Common Stock 90384S303 7 20 SH SOLE 0 0 20 UNION PACIFIC CORP Common Stock 907818108 46 235 SH SOLE 0 0 235 UNITED AIRLINES Common Stock 910047109 17 360 SH SOLE 0 0 360 UNITED PARCEL Common Stock 911312106 84 462 SH SOLE 0 0 462 UNITEDHEALTH GROUP Common Stock 91324P102 32 82 SH SOLE 0 0 82 UNIVERSAL HEALTH Common Stock 913903100 5 35 SH SOLE 0 0 35 UPWORK INC Common Stock 91688F104 1 25 SH SOLE 0 0 25 V F CORP Common Stock 918204108 4 55 SH SOLE 0 0 55 VANECK GOLD MF Closed and MF Open 92189F106 21 707 SH SOLE 0 0 707 VANECK HIGH MF Closed and MF Open 92189H409 54 868 SH SOLE 0 0 868 VANECK JR MF Closed and MF Open 92189F791 260 6782 SH SOLE 0 0 6782 VANECK LOW MF Closed and MF Open 92189F502 11 75 SH SOLE 0 0 75 VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 18 125 SH SOLE 0 0 125 VANGUARD DIVIDEND MF Closed and MF Open 921908844 55 357 SH SOLE 0 0 357 VANGUARD ENERGY MF Closed and MF Open 92204A306 4 53 SH SOLE 0 0 53 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 72 779 SH SOLE 0 0 779 VANGUARD FSTE MF Closed and MF Open 922042858 14 287 SH SOLE 0 0 287 VANGUARD FTSE MF Closed and MF Open 921943858 3 66 SH SOLE 0 0 66 VANGUARD FTSE MF Closed and MF Open 922042775 0 2 SH SOLE 0 0 2 VANGUARD FTSE MF Closed and MF Open 922042874 34 516 SH SOLE 0 0 516 VANGUARD GLOBAL MF Closed and MF Open 922042676 0 0 SH SOLE 0 0 0 VANGUARD HEALTH MF Closed and MF Open 92204A504 25 102 SH SOLE 0 0 102 VANGUARD HIGH MF Closed and MF Open 921946406 15 145 SH SOLE 0 0 145 VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 10 54 SH SOLE 0 0 54 VANGUARD INFORMATION MF Closed and MF Open 92204A702 324 807 SH SOLE 0 0 807 VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 5 60 SH SOLE 0 0 60 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 9 100 SH SOLE 0 0 100 VANGUARD LARGE MF Closed and MF Open 922908637 48 240 SH SOLE 0 0 240 VANGUARD MID MF Closed and MF Open 922908512 1 6 SH SOLE 0 0 6 VANGUARD MID MF Closed and MF Open 922908629 32 133 SH SOLE 0 0 133 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 0 0 SH SOLE 0 0 0 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 3 51 SH SOLE 0 0 51 VANGUARD REAL MF Closed and MF Open 922908553 150 1473 SH SOLE 0 0 1473 VANGUARD S&P MF Closed and MF Open 922908363 615 1559 SH SOLE 0 0 1559 VANGUARD SHORT MF Closed and MF Open 922020805 1 19 SH SOLE 0 0 19 VANGUARD SHORT MF Closed and MF Open 92206C409 599 7270 SH SOLE 775 0 6495 VANGUARD SMALL MF Closed and MF Open 922908611 131 775 SH SOLE 0 0 775 VANGUARD SMALL MF Closed and MF Open 922908751 91 414 SH SOLE 0 0 414 VANGUARD TOTAL MF Closed and MF Open 921937835 32 371 SH SOLE 0 0 371 VANGUARD TOTAL MF Closed and MF Open 92203J407 5 80 SH SOLE 0 0 80 VANGUARD TOTAL MF Closed and MF Open 922042742 23 230 SH SOLE 0 0 230 VANGUARD TOTAL MF Closed and MF Open 922908769 48 217 SH SOLE 0 0 217 VANGUARD VALUE MF Closed and MF Open 922908744 47 350 SH SOLE 0 0 350 VEEVA SYSTEMS Common Stock 922475108 6 22 SH SOLE 0 0 22 VENTAS INC Common Stock 92276F100 39 704 SH SOLE 0 0 704 VEREIT INC Common Stock 92339V308 83 1844 SH SOLE 0 0 1844 VERISK ANALYTICS Common Stock 92345Y106 6 30 SH SOLE 0 0 30 VERIZON COMMUNICATIONS Common Stock 92343V104 1969 36460 SH SOLE 99 0 36361 VERTEX PHARMACEUTICALS Common Stock 92532F100 12 65 SH SOLE 0 0 65 VERU INC Common Stock 92536C103 0 24 SH SOLE 0 0 24 VIACOMCBS INC Common Stock 92556H206 353 8922 SH SOLE 0 0 8922 VIATRIS INC Common Stock 92556V106 11 835 SH SOLE 0 0 835 VICTORYSHARES USAA MF Closed and MF Open 92647N568 18 262 SH SOLE 0 0 262 VINCE HOLDING Common Stock 92719W207 664 80460 SH SOLE 0 0 80460 VIRTUS ALLIANZGI MF Closed and MF Open 92838U108 10 2000 SH SOLE 0 0 2000 VIRTUS ALLIANZGI MF Closed and MF Open 92838X102 2 375 SH SOLE 0 0 375 VIRTUS NEWFLEET MF Closed and MF Open 92790A207 1 50 SH SOLE 0 0 50 VISA INC Common Stock 92826C839 61 272 SH SOLE 0 0 272 VISHAY INTERTECHNOLOGY Common Stock 928298108 675 33592 SH SOLE 0 0 33592 VODAFONE GROUP Common Stock 92857W308 2 108 SH SOLE 0 0 108 VULCAN MATERIALS Common Stock 929160109 3 17 SH SOLE 0 0 17 W P CAREY Common Stock 92936U109 11 152 SH SOLE 0 0 152 WABTEC Common Stock 929740108 2 19 SH SOLE 0 0 19 WALGREENS BOOTS Common Stock 931427108 9 200 SH SOLE 0 0 200 WALMART INC Common Stock 931142103 202 1447 SH SOLE 0 0 1447 WALT DISNEY Common Stock 254687106 423 2500 SH SOLE 50 0 2450 WASTE MANAGEMENT Common Stock 94106L109 85 570 SH SOLE 0 0 570 WEC ENERGY Common Stock 92939U106 5 54 SH SOLE 0 0 54 WELLS FARGO Common Stock 949746101 9 198 SH SOLE 0 0 198 WELLS FARGO MF Closed and MF Open 94987D101 47 3500 SH SOLE 0 0 3500 WESTERN ASSET MF Closed and MF Open 95766A101 14 1050 SH SOLE 0 0 1050 WESTERN ASSET MF Closed and MF Open 95766K109 31 6000 SH SOLE 0 0 6000 WESTERN ASSET MF Closed and MF Open 95766R104 1298 97675 SH SOLE 0 0 97675 WESTERN DIGITAL Common Stock 958102105 5 82 SH SOLE 0 0 82 WESTROCK CO Common Stock 96145D105 0 8 SH SOLE 0 0 8 WHEELS UP Common Stock 96328L106 10 1497 SH SOLE 0 0 1497 WILLIAMS COS Common Stock 969457100 4 151 SH SOLE 0 0 151 WINGSTOP INC Common Stock 974155103 10 58 SH SOLE 0 0 58 WINNEBAGO INDUSTRIES Common Stock 974637100 56 776 SH SOLE 0 0 776 WISDOMTREE EMERGING MF Closed and MF Open 97717X578 29 790 SH SOLE 0 0 790 WISDOMTREE U S MF Closed and MF Open 97717W406 17 184 SH SOLE 0 0 184 WISDOMTREE U S MF Closed and MF Open 97717W604 69 2250 SH SOLE 0 0 2250 WISDOMTREE U S MF Closed and MF Open 97717X172 11 217 SH SOLE 0 0 217 WORKDAY INC Common Stock 98138H101 2 10 SH SOLE 0 0 10 WORKHORSE GROUP Common Stock 98138J206 1 125 SH SOLE 0 0 125 WYNDHAM HOTELS Common Stock 98311A105 1 11 SH SOLE 0 0 11 WYNN RESORTS Common Stock 983134107 26 310 SH SOLE 0 0 310 XENIA HOTELS Common Stock 984017103 92 5180 SH SOLE 0 0 5180 XILINX INC Common Stock 983919101 15 100 SH SOLE 0 0 100 YUM BRANDS INC Common Stock 988498101 24 200 SH SOLE 0 0 200 YUM CHINA Common Stock 98850P109 12 200 SH SOLE 0 0 200 ZIMMER BIOMET Common Stock 98956P102 15 100 SH SOLE 0 0 100 ZOETIS INC Common Stock 98978V103 28 145 SH SOLE 0 0 145 ZOOM VIDEO Common Stock 98980L101 18 69 SH SOLE 0 0 69 ZYNGA INC Common Stock 98986T108 8 1000 SH SOLE 0 0 1000