0001085146-22-001579.txt : 20220426 0001085146-22-001579.hdr.sgml : 20220426 20220426170946 ACCESSION NUMBER: 0001085146-22-001579 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220426 DATE AS OF CHANGE: 20220426 EFFECTIVENESS DATE: 20220426 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20328 FILM NUMBER: 22855300 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001814234 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT Atlas Private Wealth Advisors

14 CLIFFWOOD AVENUE SUITE 250 MATAWAN NJ 07747

13F HOLDINGS REPORT 028-20328 N Vladislav Krubich 732-242-4001 /s/Vladislav Krubich Matawan NJ 04-25-2022 0 134 225268 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 211 1304 SH SOLE 0 0 1304 ALPHABET INC CAP STK CL A 02079K305 392 141 SH SOLE 0 0 141 ALPHABET INC CAP STK CL C 02079K107 927 332 SH SOLE 0 0 332 AMAZON COM INC COM 023135106 6269 1923 SH SOLE 2 0 1921 AMGEN INC COM 031162100 574 2375 SH SOLE 0 0 2375 ANTHEM INC COM 036752103 368 750 SH SOLE 0 0 750 APPLE INC COM 037833100 9227 52844 SH SOLE 0 0 52844 AT&T INC COM 00206R102 1127 47680 SH SOLE 0 0 47680 BARRICK GOLD CORP COM 067901108 239 9750 SH SOLE 0 0 9750 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 250 708 SH SOLE 0 0 708 CHEVRON CORP NEW COM 166764100 884 5427 SH SOLE 0 0 5427 CIGNA CORP NEW COM 125523100 201 839 SH SOLE 0 0 839 CITIGROUP INC COM NEW 172967424 701 13125 SH SOLE 100 0 13025 CLOROX CO DEL COM 189054109 1268 9121 SH SOLE 0 0 9121 COCA COLA CO COM 191216100 939 15138 SH SOLE 0 0 15138 COTERRA ENERGY INC COM 127097103 593 22001 SH SOLE 0 0 22001 DIAMONDBACK ENERGY INC COM 25278X109 933 6806 SH SOLE 0 0 6806 DISNEY WALT CO COM 254687106 300 2184 SH SOLE 50 0 2134 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 869 35382 SH SOLE 0 0 35382 ETF SER SOLUTIONS US GLB JETS 26922A842 393 18078 SH SOLE 0 0 18078 ETFIS SER TR I INFRAC ACT MLP 26923G772 295 9791 SH SOLE 0 0 9791 EXXON MOBIL CORP COM 30231G102 911 11030 SH SOLE 0 0 11030 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 206 4215 SH SOLE 0 0 4215 FIDELITY NATL INFORMATION SV COM 31620M106 348 3469 SH SOLE 0 0 3469 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 422 6998 SH SOLE 0 0 6998 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1728 32558 SH SOLE 0 0 32558 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2091 40843 SH SOLE 0 0 40843 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 796 7300 SH SOLE 0 0 7300 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9406 192150 SH SOLE 2108 0 190042 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 292 5963 SH SOLE 0 0 5963 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 5973 307751 SH SOLE 4988 0 302763 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1871 44229 SH SOLE 0 0 44229 FS KKR CAP CORP COM 302635206 358 15709 SH SOLE 0 0 15709 GENERAL MTRS CO COM 37045V100 828 18936 SH SOLE 0 0 18936 GLOBAL NET LEASE INC COM NEW 379378201 331 21060 SH SOLE 0 0 21060 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 211 7665 SH SOLE 0 0 7665 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1907 90924 SH SOLE 110 0 90814 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 327 11032 SH SOLE 0 0 11032 GOLDMAN SACHS GROUP INC COM 38141G104 617 1868 SH SOLE 0 0 1868 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 125 10359 SH SOLE 0 0 10359 GREENBRIER COS INC COM 393657101 795 15439 SH SOLE 0 0 15439 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 745 19013 SH SOLE 0 0 19013 HARTFORD FINL SVCS GROUP INC COM 416515104 343 4771 SH SOLE 0 0 4771 HOME DEPOT INC COM 437076102 1083 3620 SH SOLE 0 0 3620 IAMGOLD CORP COM 450913108 463 132992 SH SOLE 0 0 132992 INTEL CORP COM 458140100 941 18993 SH SOLE 0 0 18993 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 349 15799 SH SOLE 0 0 15799 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1005 74070 SH SOLE 0 0 74070 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1020 15204 SH SOLE 0 0 15204 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1035 47565 SH SOLE 0 0 47565 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 779 26241 SH SOLE 356 0 25885 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 6931 178347 SH SOLE 1458 0 176889 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 249 6473 SH SOLE 0 0 6473 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 9503 110090 SH SOLE 976 0 109114 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 746 15482 SH SOLE 0 0 15482 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2078 13177 SH SOLE 102 0 13075 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10185 204064 SH SOLE 1810 0 202254 ISHARES INC MSCI EMERG MRKT 464286533 493 8082 SH SOLE 91 0 7991 ISHARES INC MSCI JPN ETF NEW 46434G822 213 3450 SH SOLE 0 0 3450 ISHARES TR BARCLAYS 7 10 YR 464287440 960 8930 SH SOLE 0 0 8930 ISHARES TR CORE HIGH DV ETF 46429B663 1339 12526 SH SOLE 3100 0 9426 ISHARES TR CORE MSCI TOTAL 46432F834 655 9840 SH SOLE 1600 0 8240 ISHARES TR CORE S&P SCP ETF 464287804 228 2115 SH SOLE 0 0 2115 ISHARES TR CORE S&P US GWT 464287671 247 2333 SH SOLE 0 0 2333 ISHARES TR CORE S&P500 ETF 464287200 799 1761 SH SOLE 0 0 1761 ISHARES TR CORE US AGGBD ET 464287226 1653 15432 SH SOLE 157 0 15275 ISHARES TR ESG AWR MSCI USA 46435G425 303 2986 SH SOLE 0 0 2986 ISHARES TR FLTG RATE NT ETF 46429B655 446 8820 SH SOLE 600 0 8220 ISHARES TR GLOBAL ENERG ETF 464287341 343 9500 SH SOLE 0 0 9500 ISHARES TR IBOXX HI YD ETF 464288513 883 10727 SH SOLE 212 0 10515 ISHARES TR IBOXX INV CP ETF 464287242 786 6498 SH SOLE 120 0 6378 ISHARES TR INTL SEL DIV ETF 464288448 707 22250 SH SOLE 0 0 22250 ISHARES TR MSCI USA MIN VOL 46429B697 2960 38154 SH SOLE 181 0 37973 ISHARES TR NATIONAL MUN ETF 464288414 234 2133 SH SOLE 0 0 2133 ISHARES TR PFD AND INCM SEC 464288687 1961 53856 SH SOLE 2000 0 51856 ISHARES TR RUS 2000 VAL ETF 464287630 1529 9473 SH SOLE 0 0 9473 ISHARES TR RUSEL 2500 ETF 46435G268 358 5732 SH SOLE 0 0 5732 ISHARES TR RUSSELL 2000 ETF 464287655 691 3368 SH SOLE 0 0 3368 ISHARES TR SELECT DIVID ETF 464287168 2075 16193 SH SOLE 115 0 16078 ISHARES TR U.S. ENERGY ETF 464287796 254 6206 SH SOLE 0 0 6206 ISHARES TR U.S. FINLS ETF 464287788 541 6400 SH SOLE 0 0 6400 ISHARES TR US AER DEF ETF 464288760 237 2136 SH SOLE 72 0 2064 JOHNSON & JOHNSON COM 478160104 3025 17069 SH SOLE 0 0 17069 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 302 6630 SH SOLE 0 0 6630 LOEWS CORP COM 540424108 771 11898 SH SOLE 0 0 11898 MCDONALDS CORP COM 580135101 1117 4516 SH SOLE 0 0 4516 MERCK & CO INC COM 58933Y105 2177 26538 SH SOLE 0 0 26538 META PLATFORMS INC CL A 30303M102 621 2792 SH SOLE 0 0 2792 MICROSOFT CORP COM 594918104 3215 10426 SH SOLE 0 0 10426 MILLERKNOLL INC COM 600544100 662 19165 SH SOLE 0 0 19165 MORGAN STANLEY COM NEW 617446448 946 10828 SH SOLE 0 0 10828 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 159 14493 SH SOLE 0 0 14493 NVIDIA CORPORATION COM 67066G104 437 1602 SH SOLE 20 0 1582 OAKTREE SPECIALTY LENDING CO COM 67401P108 79 10667 SH SOLE 0 0 10667 PARAMOUNT GLOBAL CLASS B COM 92556H206 337 8922 SH SOLE 0 0 8922 PENNANTPARK INVT CORP COM 708062104 91 11697 SH SOLE 0 0 11697 PEPSICO INC COM 713448108 923 5512 SH SOLE 0 0 5512 PFIZER INC COM 717081103 1492 28822 SH SOLE 0 0 28822 PHILIP MORRIS INTL INC COM 718172109 990 10540 SH SOLE 0 0 10540 PROCTER AND GAMBLE CO COM 742718109 1332 8719 SH SOLE 0 0 8719 PULTE GROUP INC COM 745867101 257 6137 SH SOLE 0 0 6137 QUALCOMM INC COM 747525103 317 2071 SH SOLE 0 0 2071 REGENERON PHARMACEUTICALS COM 75886F107 767 1098 SH SOLE 0 0 1098 ROYCE VALUE TR INC COM 780910105 1384 81436 SH SOLE 0 0 81436 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18040 228673 SH SOLE 2111 0 226562 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4858 100548 SH SOLE 762 0 99786 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 638 4016 SH SOLE 0 0 4016 SMART SAND INC COM 83191H107 409 118591 SH SOLE 0 0 118591 SOUTHWESTERN ENERGY CO COM 845467109 773 107757 SH SOLE 0 0 107757 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1703 4911 SH SOLE 25 0 4886 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 296 5399 SH SOLE 0 0 5399 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4569 133272 SH SOLE 951 0 132321 SPDR S&P 500 ETF TR TR UNIT 78462F103 3976 8803 SH SOLE 0 0 8803 SPDR SER TR BLOOMBERG INVT 78468R200 232 7625 SH SOLE 0 0 7625 SPDR SER TR PORTFOLIO AGRGTE 78464A649 12278 441818 SH SOLE 4115 0 437703 SPDR SER TR PORTFOLIO LN TSR 78464A664 4204 111154 SH SOLE 977 0 110177 SPDR SER TR PORTFOLIO SH TSR 78468R101 8030 270817 SH SOLE 2694 0 268123 SPDR SER TR PORTFOLIO SHORT 78464A474 820 27214 SH SOLE 146 0 27068 SPDR SER TR PRTFLO S&P500 VL 78464A508 612 14670 SH SOLE 0 0 14670 SPDR SER TR RUSSELL YIELD 78468R770 9598 94623 SH SOLE 848 0 93775 SPDR SER TR S&P BIOTECH 78464A870 282 3137 SH SOLE 113 0 3024 SPDR SER TR S&P DIVID ETF 78464A763 215 1680 SH SOLE 0 0 1680 TESLA INC COM 88160R101 2545 2362 SH SOLE 0 0 2362 TRANE TECHNOLOGIES PLC SHS G8994E103 306 2002 SH SOLE 0 0 2002 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 407 8681 SH SOLE 0 0 8681 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 638 1537 SH SOLE 0 0 1537 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7315 93679 SH SOLE 966 0 92713 VANGUARD WORLD FDS INF TECH ETF 92204A702 399 959 SH SOLE 0 0 959 VERIZON COMMUNICATIONS INC COM 92343V104 2126 41732 SH SOLE 99 0 41633 VINCE HLDG CORP COM NEW 92719W207 668 82210 SH SOLE 0 0 82210 VISHAY INTERTECHNOLOGY INC COM 928298108 691 35258 SH SOLE 0 0 35258 WALMART INC COM 931142103 223 1501 SH SOLE 0 0 1501 WESTERN AST INFL LKD OPP & I COM 95766R104 1447 120460 SH SOLE 0 0 120460 WHIRLPOOL CORP COM 963320106 716 4145 SH SOLE 0 0 4145