Chief Compliance Officer

0001800369-24-000003.txt : 20240415 0001800369-24-000003.hdr.sgml : 20240415 20240415101940 ACCESSION NUMBER: 0001800369-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atlas Private Wealth Management, LLC CENTRAL INDEX KEY: 0001800369 ORGANIZATION NAME: IRS NUMBER: 260806050 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19852 FILM NUMBER: 24843400 BUSINESS ADDRESS: STREET 1: 3 ATRIUM DRIVE, SUITE 265 CITY: ALBANY STATE: NY ZIP: 12205 BUSINESS PHONE: 8004327447 MAIL ADDRESS: STREET 1: 3 ATRIUM DRIVE, SUITE 265 CITY: ALBANY STATE: NY ZIP: 12205 FORMER COMPANY: FORMER CONFORMED NAME: Atlas Private Wealth Management DATE OF NAME CHANGE: 20200116 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001800369 XXXXXXXX 03-31-2024 03-31-2024 Atlas Private Wealth Management, LLC

3 ATRIUM DRIVE, SUITE 265 ALBANY NY 12205

13F HOLDINGS REPORT 028-19852 000145331 801-68444 N Sarah Rapke Chief Compliance Officer (518) 482-5777 Sarah L. Rapke Albany NY 04-15-2024 0 119 237964786 false INFORMATION TABLE 2 atlas13f_03292024-q1.xml ABBVIE INC COM Stock 00287Y109 1003788 5512 SH SOLE 0 0 5512 ADOBE INC COM Stock 00724F101 2759153 5468 SH SOLE 0 0 5468 ADVANCED MICRO DEVICES INC COM Stock 007903107 203954 1130 SH SOLE 0 0 1130 AIR PRODS & CHEMS INC COM Stock 009158106 267224 1103 SH SOLE 0 0 1103 ALPHABET INC CAP STK CL A Stock 02079K305 6474293 42896 SH SOLE 0 0 42896 ALPHABET INC CAP STK CL C Stock 02079K107 343499 2256 SH SOLE 0 0 2256 ALTRIA GROUP INC COM Stock 02209S103 213766 4901 SH SOLE 0 0 4900 AMAZON COM INC COM Stock 023135106 1063701 5897 SH SOLE 0 0 5897 AMERICAN TOWER CORP NEW COM REIT 03027X100 2145690 10859 SH SOLE 50 0 10809 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 1694081 13862 SH SOLE 81 0 13780 AMGEN INC COM Stock 031162100 204106 718 SH SOLE 0 0 717 APPLE INC COM Stock 037833100 7426221 43307 SH SOLE 0 0 43306 BECTON DICKINSON & CO COM Stock 075887109 472576 1910 SH SOLE 39 0 1870 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3596287 8552 SH SOLE 0 0 8552 BOEING CO COM Stock 097023105 408764 2118 SH SOLE 0 0 2118 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 246042 4537 SH SOLE 0 0 4537 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 2535378 12376 SH SOLE 47 0 12329 BROADSTONE NET LEASE INC COM REIT 11135E203 420645 26844 SH SOLE 0 0 26844 CARRIER GLOBAL CORPORATION COM Stock 14448C104 273037 4697 SH SOLE 0 0 4697 CATERPILLAR INC COM Stock 149123101 757245 2067 SH SOLE 0 0 2066 CHEVRON CORP NEW COM Stock 166764100 683926 4336 SH SOLE 0 0 4335 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 462176 159 SH SOLE 0 0 159 CHUBB LIMITED COM Stock H1467J104 1121231 4327 SH SOLE 37 0 4289 CINTAS CORP COM Stock 172908105 1307723 1903 SH SOLE 0 0 1903 CISCO SYS INC COM Stock 17275R102 581360 11648 SH SOLE 0 0 11648 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 221849 3027 SH SOLE 0 0 3027 COMCAST CORP NEW CL A Stock 20030N101 1163380 26837 SH SOLE 301 0 26535 COSTCO WHSL CORP NEW COM Stock 22160K105 248349 339 SH SOLE 0 0 338 CVS HEALTH CORP COM Stock 126650100 286976 3598 SH SOLE 0 0 3598 DANAHER CORPORATION COM Stock 235851102 1565176 6268 SH SOLE 0 0 6267 DEVON ENERGY CORP NEW COM Stock 25179M103 308758 6153 SH SOLE 0 0 6153 DIAGEO PLC SPON ADR NEW ADR 25243Q205 1379673 9276 SH SOLE 65 0 9210 DIGITAL RLTY TR INC COM REIT 253868103 2384157 16552 SH SOLE 69 0 16482 DISNEY WALT CO COM Stock 254687106 1781396 14559 SH SOLE 0 0 14558 ELI LILLY & CO COM Stock 532457108 357862 460 SH SOLE 0 0 460 EVEREST GROUP LTD COM Stock G3223R108 833955 2098 SH SOLE 0 0 2098 EXXON MOBIL CORP COM Stock 30231G102 1632531 14044 SH SOLE 0 0 14044 FEDEX CORP COM Stock 31428X106 288871 997 SH SOLE 0 0 997 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 628711 12686 SH SOLE 0 0 12685 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 254512 3648 SH SOLE 0 0 3647 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1403813 9008 SH SOLE 0 0 9008 FIDELITY TOTAL BOND ETF ETF 316188309 3932493 86791 SH SOLE 0 0 86790 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 7702070 159628 SH SOLE 0 0 159628 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 4419077 255143 SH SOLE 0 0 255143 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 1281610 31084 SH SOLE 0 0 31084 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 1947714 46122 SH SOLE 0 0 46121 FRANKLIN DYNAMIC MUNICIPAL BOND ETF ETF 35473P868 1167358 47589 SH SOLE 0 0 47589 HOME DEPOT INC COM Stock 437076102 3766819 9820 SH SOLE 32 0 9787 HONEYWELL INTL INC COM Stock 438516106 2665816 12988 SH SOLE 63 0 12924 ILLINOIS TOOL WKS INC COM Stock 452308109 848566 3162 SH SOLE 23 0 3139 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1703028 12392 SH SOLE 47 0 12344 INVESCO QQQ TRUST SERIES I ETF 46090E103 3093246 6967 SH SOLE 0 0 6966 INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 6680531 60705 SH SOLE 0 0 60704 IQVIA HLDGS INC COM Stock 46266C105 746531 2952 SH SOLE 0 0 2952 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 9143311 111804 SH SOLE 0 0 111803 ISHARES CORE MSCI EAFE ETF ETF 46432F842 5024999 67704 SH SOLE 0 0 67704 ISHARES CORE S&P 500 ETF ETF 464287200 4488877 8538 SH SOLE 0 0 8538 ISHARES CORE S&P MID-CAP ETF ETF 464287507 716378 11794 SH SOLE 0 0 11794 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1979139 17908 SH SOLE 0 0 17907 ISHARES CORE S&P US VALUE ETF ETF 464287663 2145788 23726 SH SOLE 0 0 23726 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 4642106 47397 SH SOLE 0 0 47397 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 3765140 36277 SH SOLE 0 0 36276 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1942797 48986 SH SOLE 0 0 48986 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1959581 23446 SH SOLE 0 0 23445 ISHARES S&P 500 GROWTH ETF ETF 464287309 3806933 45084 SH SOLE 0 0 45084 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1358157 14884 SH SOLE 0 0 14883 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1355183 13188 SH SOLE 0 0 13187 ISHARES SELECT DIVIDEND ETF ETF 464287168 1553430 12611 SH SOLE 0 0 12611 ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787 8433516 377165 SH SOLE 0 0 377164 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 1578627 32549 SH SOLE 0 0 32549 JOHNSON & JOHNSON COM Stock 478160104 4466232 28233 SH SOLE 82 0 28151 JPMORGAN CHASE & CO COM Stock 46625H100 5933707 29624 SH SOLE 64 0 29560 JPMORGAN MUNICIPAL ETF ETF 46641Q647 5875743 115801 SH SOLE 0 0 115801 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 8535026 168211 SH SOLE 0 0 168211 LINDE PLC SHS Stock G54950103 2463139 5305 SH SOLE 13 0 5291 LOWES COS INC COM Stock 548661107 243777 957 SH SOLE 0 0 957 MARSH & MCLENNAN COS INC COM Stock 571748102 1010337 4905 SH SOLE 0 0 4905 MASTERCARD INCORPORATED CL A Stock 57636Q104 1769277 3674 SH SOLE 0 0 3673 MCCORMICK & CO INC COM NON VTG Stock 579780206 1372124 17864 SH SOLE 92 0 17771 MCDONALDS CORP COM Stock 580135101 707733 2510 SH SOLE 36 0 2474 MERCK & CO INC COM Stock 58933Y105 927609 7030 SH SOLE 0 0 7030 META PLATFORMS INC CL A Stock 30303M102 3610705 7436 SH SOLE 0 0 7435 MICROSOFT CORP COM Stock 594918104 3011307 7158 SH SOLE 0 0 7157 MORGAN STANLEY COM NEW Stock 617446448 2054984 21824 SH SOLE 104 0 21720 NORFOLK SOUTHN CORP COM Stock 655844108 313490 1230 SH SOLE 0 0 1230 NVIDIA CORPORATION COM Stock 67066G104 566843 627 SH SOLE 0 0 627 ONEOK INC NEW COM Stock 682680103 530669 6619 SH SOLE 0 0 6619 OTIS WORLDWIDE CORP COM Stock 68902V107 235369 2371 SH SOLE 0 0 2371 PARKER-HANNIFIN CORP COM Stock 701094104 1092400 1965 SH SOLE 17 0 1948 PEPSICO INC COM Stock 713448108 1754424 10025 SH SOLE 55 0 9969 PHILIP MORRIS INTL INC COM Stock 718172109 701825 7660 SH SOLE 70 0 7590 PHILLIPS 66 COM Stock 718546104 2314724 14171 SH SOLE 60 0 14111 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME ETF 72201R866 408217 7780 SH SOLE 0 0 7780 PROCTER AND GAMBLE CO COM Stock 742718109 2498781 15401 SH SOLE 39 0 15361 ROSS STORES INC COM Stock 778296103 246997 1683 SH SOLE 0 0 1683 RTX CORPORATION COM Stock 75513E101 663332 6801 SH SOLE 0 0 6801 S&P GLOBAL INC COM Stock 78409V104 1728756 4063 SH SOLE 7 0 4056 SCHLUMBERGER LTD COM STK Stock 806857108 1272316 23213 SH SOLE 0 0 23213 SCHWAB CHARLES CORP COM Stock 808513105 479229 6625 SH SOLE 134 0 6490 SHELL PLC SPON ADS ADR 780259305 1449391 21620 SH SOLE 145 0 21474 SHERWIN WILLIAMS CO COM Stock 824348106 2353905 6777 SH SOLE 18 0 6759 SPDR GOLD SHARES ETF 78463V107 1872669 9103 SH SOLE 0 0 9103 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 262038 10200 SH SOLE 0 0 10200 SPDR S&P 500 ETF TRUST ETF 78462F103 7171896 13711 SH SOLE 0 0 13711 SPDR S&P DIVIDEND ETF ETF 78464A763 223196 1701 SH SOLE 0 0 1700 STARBUCKS CORP COM Stock 855244109 1813117 19839 SH SOLE 146 0 19693 TEXAS INSTRS INC COM Stock 882508104 644953 3702 SH SOLE 55 0 3647 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3859740 6641 SH SOLE 0 0 6640 UNITED PARCEL SERVICE INC CL B Stock 911312106 635683 4277 SH SOLE 81 0 4195 UNITEDHEALTH GROUP INC COM Stock 91324P102 3901305 7886 SH SOLE 26 0 7860 VANECK LOW CARBON ENERGY ETF ETF 92189F502 794032 8076 SH SOLE 0 0 8076 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1099015 6018 SH SOLE 0 0 6018 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1050841 25158 SH SOLE 0 0 25157 VANGUARD GROWTH ETF ETF 922908736 223042 648 SH SOLE 0 0 648 VANGUARD MID-CAP ETF ETF 922908629 1395100 5584 SH SOLE 0 0 5583 VERISK ANALYTICS INC COM Stock 92345Y106 1474816 6256 SH SOLE 0 0 6256 VISA INC COM CL A Stock 92826C839 3219192 11535 SH SOLE 0 0 11535 WATSCO INC COM Stock 942622200 1038325 2404 SH SOLE 14 0 2389 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 1438802 3636 SH SOLE 0 0 3636