0001085146-22-003962.txt : 20221114 0001085146-22-003962.hdr.sgml : 20221114 20221114082754 ACCESSION NUMBER: 0001085146-22-003962 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221380590 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 false false 0001814234 XXXXXXXX 09-30-2022 09-30-2022 false 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 11-14-2022 0 125 166517 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 216 2260 SH SOLE 0 0 2260 ALPHABET INC CAP STK CL C 02079K107 861 8958 SH SOLE 0 0 8958 AMAZON COM INC COM 023135106 4314 38177 SH SOLE 40 0 38137 AMGEN INC COM 031162100 560 2484 SH SOLE 0 0 2484 APPLE INC COM 037833100 7098 51361 SH SOLE 0 0 51361 AT&T INC COM 00206R102 579 37713 SH SOLE 0 0 37713 BARRICK GOLD CORP COM 067901108 477 30780 SH SOLE 0 0 30780 BEST BUY INC COM 086516101 323 5102 SH SOLE 0 0 5102 CHEVRON CORP NEW COM 166764100 713 4963 SH SOLE 0 0 4963 CITIGROUP INC COM NEW 172967424 732 17576 SH SOLE 100 0 17476 CLOROX CO DEL COM 189054109 950 7400 SH SOLE 0 0 7400 COCA COLA CO COM 191216100 689 12298 SH SOLE 0 0 12298 COSTCO WHSL CORP NEW COM 22160K105 260 550 SH SOLE 0 0 550 COTERRA ENERGY INC COM 127097103 598 22886 SH SOLE 0 0 22886 DIAMONDBACK ENERGY INC COM 25278X109 1073 8907 SH SOLE 0 0 8907 ELEVANCE HEALTH INC COM 036752103 347 763 SH SOLE 0 0 763 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 672 34573 SH SOLE 0 0 34573 ETF SER SOLUTIONS US GLB JETS 26922A842 303 20211 SH SOLE 0 0 20211 ETFIS SER TR I INFRAC ACT MLP 26923G772 244 8574 SH SOLE 0 0 8574 EXXON MOBIL CORP COM 30231G102 779 8928 SH SOLE 0 0 8928 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 372 7443 SH SOLE 0 0 7443 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1402 28772 SH SOLE 0 0 28772 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2370 52203 SH SOLE 0 0 52203 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 442 5459 SH SOLE 0 0 5459 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 376 5655 SH SOLE 0 0 5655 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 859 6809 SH SOLE 0 0 6809 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 390 8238 SH SOLE 298 0 7940 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 358 9220 SH SOLE 0 0 9220 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 590 32130 SH SOLE 4922 0 27208 FIRST TR VALUE LINE DIVID IN SHS 33734H106 591 16506 SH SOLE 0 0 16506 FORD MTR CO DEL COM 345370860 745 66501 SH SOLE 0 0 66501 FS KKR CAP CORP COM 302635206 226 13357 SH SOLE 0 0 13357 GLOBAL NET LEASE INC COM NEW 379378201 209 19617 SH SOLE 0 0 19617 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2610 166635 SH SOLE 117 0 166518 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 328 14883 SH SOLE 0 0 14883 GLOBAL X FDS RUSSELL 2000 37954Y459 741 40214 SH SOLE 0 0 40214 GOLDMAN SACHS GROUP INC COM 38141G104 955 3260 SH SOLE 0 0 3260 GREENBRIER COS INC COM 393657101 402 16546 SH SOLE 0 0 16546 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 272 7272 SH SOLE 0 0 7272 HOME DEPOT INC COM 437076102 944 3421 SH SOLE 0 0 3421 INTEL CORP COM 458140100 664 25753 SH SOLE 0 0 25753 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 3894 45873 SH SOLE 270 0 45603 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 207 11855 SH SOLE 0 0 11855 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1585 14418 SH SOLE 0 0 14418 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1447 121815 SH SOLE 0 0 121815 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 223 5433 SH SOLE 0 0 5433 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 852 14741 SH SOLE 0 0 14741 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 361 14057 SH SOLE 356 0 13701 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 313 9891 SH SOLE 0 0 9891 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 9363 289503 SH SOLE 1888 0 287615 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 10264 246431 SH SOLE 1650 0 244781 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 287 15420 SH SOLE 0 0 15420 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 425 6097 SH SOLE 0 0 6097 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 585 15148 SH SOLE 0 0 15148 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1572 12354 SH SOLE 103 0 12251 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 273 6862 SH SOLE 0 0 6862 INVESCO QQQ TR UNIT SER 1 46090E103 9282 34730 SH SOLE 58 0 34672 ISHARES INC MSCI EMERG MRKT 464286533 220 4345 SH SOLE 92 0 4253 ISHARES TR 20 YR TR BD ETF 464287432 1410 13760 SH SOLE 0 0 13760 ISHARES TR 7-10 YR TRSY BD 464287440 1343 13994 SH SOLE 0 0 13994 ISHARES TR CORE HIGH DV ETF 46429B663 1140 12487 SH SOLE 3100 0 9387 ISHARES TR CORE MSCI TOTAL 46432F834 465 9140 SH SOLE 1600 0 7540 ISHARES TR CORE S&P SCP ETF 464287804 359 4123 SH SOLE 0 0 4123 ISHARES TR CORE S&P500 ETF 464287200 581 1620 SH SOLE 0 0 1620 ISHARES TR CORE US AGGBD ET 464287226 1158 12015 SH SOLE 159 0 11856 ISHARES TR ESG AWR MSCI USA 46435G425 238 2992 SH SOLE 0 0 2992 ISHARES TR FLTG RATE NT ETF 46429B655 433 8620 SH SOLE 600 0 8020 ISHARES TR GLOBAL ENERG ETF 464287341 318 9540 SH SOLE 0 0 9540 ISHARES TR IBOXX HI YD ETF 464288513 743 10408 SH SOLE 217 0 10191 ISHARES TR IBOXX INV CP ETF 464287242 575 5617 SH SOLE 122 0 5495 ISHARES TR INTL SEL DIV ETF 464288448 1293 57370 SH SOLE 0 0 57370 ISHARES TR MSCI USA MIN VOL 46429B697 1714 25936 SH SOLE 182 0 25754 ISHARES TR NATIONAL MUN ETF 464288414 202 1966 SH SOLE 0 0 1966 ISHARES TR PFD AND INCM SEC 464288687 1592 50276 SH SOLE 2000 0 48276 ISHARES TR RUS 2000 VAL ETF 464287630 1415 10975 SH SOLE 0 0 10975 ISHARES TR RUSEL 2500 ETF 46435G268 285 5719 SH SOLE 0 0 5719 ISHARES TR RUSSELL 2000 ETF 464287655 556 3369 SH SOLE 0 0 3369 ISHARES TR SELECT DIVID ETF 464287168 1597 14897 SH SOLE 117 0 14780 ISHARES TR U.S. ENERGY ETF 464287796 244 6212 SH SOLE 0 0 6212 ISHARES TR U.S. FINLS ETF 464287788 426 6300 SH SOLE 0 0 6300 JOHNSON & JOHNSON COM 478160104 3154 19307 SH SOLE 0 0 19307 LOEWS CORP COM 540424108 646 12971 SH SOLE 0 0 12971 MCDONALDS CORP COM 580135101 896 3883 SH SOLE 0 0 3883 MERCK & CO INC COM 58933Y105 2080 24154 SH SOLE 0 0 24154 META PLATFORMS INC CL A 30303M102 273 2011 SH SOLE 0 0 2011 MICROSOFT CORP COM 594918104 2264 9722 SH SOLE 0 0 9722 MILLERKNOLL INC COM 600544100 669 42868 SH SOLE 0 0 42868 MORGAN STANLEY COM NEW 617446448 860 10886 SH SOLE 0 0 10886 NEWMONT CORP COM 651639106 756 17989 SH SOLE 0 0 17989 NEXTERA ENERGY INC COM 65339F101 264 3370 SH SOLE 0 0 3370 NVIDIA CORPORATION COM 67066G104 233 1922 SH SOLE 20 0 1902 PEPSICO INC COM 713448108 811 4966 SH SOLE 0 0 4966 PFIZER INC COM 717081103 1074 24552 SH SOLE 0 0 24552 PHILIP MORRIS INTL INC COM 718172109 730 8792 SH SOLE 0 0 8792 PROCTER AND GAMBLE CO COM 742718109 941 7454 SH SOLE 0 0 7454 PROSHARES TR HGH YLD INT RATE 74348A541 307 5318 SH SOLE 0 0 5318 PULTE GROUP INC COM 745867101 230 6137 SH SOLE 0 0 6137 QUALCOMM INC COM 747525103 324 2869 SH SOLE 0 0 2869 REGENERON PHARMACEUTICALS COM 75886F107 847 1230 SH SOLE 0 0 1230 RITHM CAPITAL CORP COM NEW 64828T201 102 13911 SH SOLE 0 0 13911 ROYCE VALUE TR INC COM 780910105 1000 79706 SH SOLE 0 0 79706 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1113 16756 SH SOLE 0 0 16756 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 536 14885 SH SOLE 0 0 14885 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 571 4809 SH SOLE 0 0 4809 SMART SAND INC COM 83191H107 198 126904 SH SOLE 0 0 126904 SOUTHWESTERN ENERGY CO COM 845467109 721 117879 SH SOLE 0 0 117879 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 288 6736 SH SOLE 0 0 6736 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3968 153809 SH SOLE 818 0 152991 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4192 135045 SH SOLE 708 0 134337 SPDR S&P 500 ETF TR TR UNIT 78462F103 10277 28773 SH SOLE 50 0 28723 SPDR SER TR PORTFOLIO AGRGTE 78464A649 638 25578 SH SOLE 0 0 25578 SPDR SER TR PORTFOLIO S&P400 78464A847 14606 378798 SH SOLE 2908 0 375890 SPDR SER TR PORTFOLIO SH TSR 78468R101 291 10053 SH SOLE 0 0 10053 SPDR SER TR PRTFLO S&P500 VL 78464A508 356 10331 SH SOLE 0 0 10331 SPDR SER TR RUSSELL YIELD 78468R770 596 7149 SH SOLE 0 0 7149 SPDR SER TR S&P 600 SML CAP 78464A813 6299 83219 SH SOLE 502 0 82717 TESLA INC COM 88160R101 1706 6430 SH SOLE 0 0 6430 TRANE TECHNOLOGIES PLC SHS G8994E103 290 2002 SH SOLE 0 0 2002 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 244 3280 SH SOLE 0 0 3280 VANGUARD WORLD FDS INF TECH ETF 92204A702 279 907 SH SOLE 0 0 907 VERIZON COMMUNICATIONS INC COM 92343V104 1387 36539 SH SOLE 99 0 36440 VINCE HLDG CORP COM NEW 92719W207 514 82185 SH SOLE 0 0 82185 VISHAY INTERTECHNOLOGY INC COM 928298108 775 43543 SH SOLE 0 0 43543 WESTERN AST INFL LKD OPP & I COM 95766R104 745 82101 SH SOLE 0 0 82101 WHIRLPOOL CORP COM 963320106 592 4388 SH SOLE 0 0 4388