0001085146-23-001282.txt : 20230214
0001085146-23-001282.hdr.sgml : 20230214
20230214151904
ACCESSION NUMBER: 0001085146-23-001282
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23627833
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
X0202
13F-HR
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false
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0001814234
XXXXXXXX
12-31-2022
12-31-2022
false
Atlas Private Wealth Advisors
14 CLIFFWOOD AVENUE
SUITE 250
MATAWAN
NJ
07747
13F HOLDINGS REPORT
028-20328
000283744
801-107919
N
Vladislav Krubich
Chief Compliance Officer
732-242-4001
/s/Vladislav Krubich
Matawan
NJ
02-14-2023
0
126
187760069
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
234333
1450
SH
SOLE
0
0
1450
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
395550
6107
SH
SOLE
0
0
6107
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
855268
9639
SH
SOLE
0
0
9639
AMAZON COM INC
COM
023135106
BBG001S5PQL7
784056
9334
SH
SOLE
40
0
9294
AMGEN INC
COM
031162100
BBG001S5NNL6
617322
2350
SH
SOLE
0
0
2350
APPLE INC
COM
037833100
BBG001S5N8V8
6516270
50152
SH
SOLE
0
0
50152
AT&T INC
COM
00206R102
BBG001S5VWH2
772079
41938
SH
SOLE
0
0
41938
BARRICK GOLD CORP
COM
067901108
BBG001S5N9P3
525021
30560
SH
SOLE
0
0
30560
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
226424
733
SH
SOLE
0
0
733
BEST BUY INC
COM
086516101
BBG001S5P285
406825
5072
SH
SOLE
0
0
5072
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
855792
4768
SH
SOLE
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0
4768
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
786245
17383
SH
SOLE
100
0
17283
CLOROX CO DEL
COM
189054109
BBG001S5PX50
988210
7042
SH
SOLE
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COCA COLA CO
COM
191216100
BBG001S5SMQ8
801287
12597
SH
SOLE
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COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
251409
551
SH
SOLE
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0
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COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
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27558
SH
SOLE
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27558
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
1199561
8770
SH
SOLE
0
0
8770
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
391432
763
SH
SOLE
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0
763
ETF SER SOLUTIONS
NATIONWIDE NASDQ
26922A172
BBG00R2NHHR2
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25028
SH
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25028
ETF SER SOLUTIONS
US GLB JETS
26922A842
BBG008LT6124
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14635
SH
SOLE
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ETFIS SER TR I
INFRAC ACT MLP
26923G772
BBG0077X4F33
207680
6568
SH
SOLE
0
0
6568
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
943987
8558
SH
SOLE
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0
8558
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
BBG001SPGVC2
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7628
SH
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FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
BBG006H1W526
1363640
27213
SH
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FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
BBG00J3TCQF4
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44058
SH
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44058
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
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BBG001S7FCJ8
377029
4792
SH
SOLE
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0
4792
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
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BBG001SQ1882
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4543
SH
SOLE
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FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
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BBG001SN9872
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SH
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FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
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BBG005YW3DQ0
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SH
SOLE
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9039
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
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BBG005SW6WS0
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10074
SH
SOLE
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FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
BBG00MZ7KPW4
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14284
SH
SOLE
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0
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FIRST TR VALUE LINE DIVID IN
SHS
33734H106
BBG001SLWD88
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SH
SOLE
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0
14667
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
769425
66159
SH
SOLE
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0
66159
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
BBG01BG24837
80069
17000
SH
SOLE
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0
17000
FS KKR CAP CORP
COM
302635206
BBG001YCZQ07
229949
13140
SH
SOLE
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0
13140
GLOBAL NET LEASE INC
COM NEW
379378201
BBG004HXD0H7
249321
19835
SH
SOLE
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0
19835
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
BBG00MVW9603
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SH
SOLE
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GLOBAL X FDS
RUSSELL 2000
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BBG00NX04695
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SH
SOLE
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0
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GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
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SH
SOLE
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GREENBRIER COS INC
COM
393657101
BBG001S80QK9
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SH
SOLE
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HOME DEPOT INC
COM
437076102
BBG001S5RTW7
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SH
SOLE
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INTEL CORP
COM
458140100
BBG001S5SF65
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SH
SOLE
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INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
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BBG001SSW9F4
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INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
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BBG001T6TH85
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SH
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INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
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BBG00XS6PBW6
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SH
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INVESCO EXCH TRADED FD TR II
PFD ETF
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BBG001T0NSB6
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SH
SOLE
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0
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INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
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BBG001V18CG8
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SH
SOLE
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INVESCO EXCH TRD SLF IDX FD
RUSL 2000 DYNM
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BBG00P4Y3C50
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5971
SH
SOLE
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INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
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BBG001S69B36
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337438
SH
SOLE
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INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
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BBG001SJW5C5
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SOLE
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INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
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BBG001SN3Z78
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SH
SOLE
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INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
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BBG001SJW5S8
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SH
SOLE
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INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
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BBG001SJW5Y1
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SH
SOLE
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
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BBG00KJR2NN7
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SH
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INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
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BBG001SDTVQ0
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SH
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INVESCO QQQ TR
UNIT SER 1
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BBG001S9GN63
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SH
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ISHARES INC
MSCI JPN ETF NEW
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BBG001S8SYN9
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SH
SOLE
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ISHARES TR
1 3 YR TREAS BD
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BBG001SKXPR1
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SH
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ISHARES TR
20 YR TR BD ETF
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BBG001S8MLN3
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SH
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ISHARES TR
7-10 YR TRSY BD
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BBG001S80936
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SH
SOLE
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ISHARES TR
AGGRES ALLOC ETF
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BBG001T3YVL0
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SH
SOLE
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ISHARES TR
CORE HIGH DV ETF
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BBG001V0XLT8
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SH
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ISHARES TR
CORE MSCI TOTAL
46432F834
BBG003H6TMV7
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6840
SH
SOLE
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0
5240
ISHARES TR
CORE S&P SCP ETF
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BBG001SFC7W9
243260
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SH
SOLE
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0
2570
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
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SH
SOLE
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0
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ISHARES TR
CORE US AGGBD ET
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BBG001SM1QT8
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SH
SOLE
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0
10183
ISHARES TR
ESG AWR MSCI USA
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BBG00FFPFTS4
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SH
SOLE
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0
3009
ISHARES TR
FLTG RATE NT ETF
46429B655
BBG001V1QYX1
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8620
SH
SOLE
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8020
ISHARES TR
GLOBAL ENERG ETF
464287341
BBG001S7RSN5
372010
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SH
SOLE
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0
9541
ISHARES TR
IBOXX HI YD ETF
464288513
BBG001ST0ZQ7
826517
11225
SH
SOLE
221
0
11004
ISHARES TR
IBOXX INV CP ETF
464287242
BBG001S60QR6
569708
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SH
SOLE
124
0
5280
ISHARES TR
INTL SEL DIV ETF
464288448
BBG001S7Y5C9
1547848
56990
SH
SOLE
0
0
56990
ISHARES TR
MSCI USA MIN VOL
46429B697
BBG0025X2G81
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24080
SH
SOLE
184
0
23896
ISHARES TR
PFD AND INCM SEC
464288687
BBG001SNVWC8
1402121
45926
SH
SOLE
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0
44426
ISHARES TR
RUS 2000 VAL ETF
464287630
BBG001S56277
1428024
10298
SH
SOLE
0
0
10298
ISHARES TR
RUSEL 2500 ETF
46435G268
BBG00H31MJN5
304173
5724
SH
SOLE
0
0
5724
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
566529
3249
SH
SOLE
0
0
3249
ISHARES TR
SELECT DIVID ETF
464287168
BBG001SDJVG2
1722160
14280
SH
SOLE
118
0
14162
ISHARES TR
U.S. ENERGY ETF
464287796
BBG001SFGXW8
289608
6229
SH
SOLE
0
0
6229
ISHARES TR
U.S. FINLS ETF
464287788
BBG001SFC802
475461
6300
SH
SOLE
0
0
6300
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
3370914
19082
SH
SOLE
0
0
19082
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
246062
1835
SH
SOLE
0
0
1835
LOEWS CORP
COM
540424108
BBG001S6KQC0
751349
12881
SH
SOLE
0
0
12881
MCDONALDS CORP
COM
580135101
BBG001S5T110
972919
3692
SH
SOLE
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0
3692
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
2327975
20982
SH
SOLE
0
0
20982
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
373415
3103
SH
SOLE
0
0
3103
MICROSOFT CORP
COM
594918104
BBG001S5TD05
2198585
9168
SH
SOLE
0
0
9168
MILLERKNOLL INC
COM
600544100
BBG001S5T771
665408
31671
SH
SOLE
0
0
31671
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
919779
10818
SH
SOLE
0
0
10818
NEWMONT CORP
COM
651639106
BBG001S5TKX3
844889
17900
SH
SOLE
0
0
17900
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
275534
3296
SH
SOLE
0
0
3296
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
257980
1765
SH
SOLE
20
0
1745
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
386923
22922
SH
SOLE
0
0
22922
PEPSICO INC
COM
713448108
BBG001S695T1
869575
4813
SH
SOLE
0
0
4813
PFIZER INC
COM
717081103
BBG001S5V466
1239077
24182
SH
SOLE
0
0
24182
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
921692
9107
SH
SOLE
0
0
9107
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
1098372
7247
SH
SOLE
0
0
7247
PROSHARES TR
HGH YLD INT RATE
74348A541
BBG004K18374
517218
8857
SH
SOLE
0
0
8857
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
279418
6137
SH
SOLE
0
0
6137
QUALCOMM INC
COM
747525103
BBG001S6VS70
315623
2871
SH
SOLE
0
0
2871
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
510815
708
SH
SOLE
0
0
708
RITHM CAPITAL CORP
COM NEW
64828T201
BBG003T1GM12
109342
13383
SH
SOLE
0
0
13383
ROYCE VALUE TR INC
COM
780910105
BBG001S5VTQ9
801169
60420
SH
SOLE
0
0
60420
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
757217
10024
SH
SOLE
0
0
10024
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
BBG00B597137
489313
13250
SH
SOLE
0
0
13250
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
545911
4387
SH
SOLE
0
0
4387
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
685556
117189
SH
SOLE
0
0
117189
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
BBG002PKWK85
315711
6771
SH
SOLE
0
0
6771
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
BBG001SRXRJ1
5645428
190146
SH
SOLE
625
0
189521
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
BBG001SRXRD7
6302993
191232
SH
SOLE
559
0
190673
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
12598609
32944
SH
SOLE
129
0
32815
SPDR SER TR
PORTFLI HIGH YLD
78468R606
BBG0034VNBZ2
322061
14416
SH
SOLE
0
0
14416
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
BBG001STKD11
360557
14348
SH
SOLE
0
0
14348
SPDR SER TR
PORTFOLIO S&P400
78464A847
BBG001SPT9T9
18353638
431850
SH
SOLE
2004
0
429846
SPDR SER TR
PRTFLO S&P500 VL
78464A508
BBG001SG4284
365234
9391
SH
SOLE
0
0
9391
SPDR SER TR
RUSSELL YIELD
78468R770
BBG00BL38SV1
560480
5982
SH
SOLE
0
0
5982
SPDR SER TR
S&P 600 SML CAP
78464A813
BBG001SPTB69
8593264
104528
SH
SOLE
377
0
104151
SPDR SER TR
S&P DIVID ETF
78464A763
BBG001SPTBP8
207909
1662
SH
SOLE
0
0
1662
TESLA INC
COM
88160R101
BBG001SQKGD7
728610
5915
SH
SOLE
0
0
5915
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
336516
2002
SH
SOLE
0
0
2002
VANGUARD WORLD FDS
INF TECH ETF
92204A702
BBG001SHTTR5
280995
880
SH
SOLE
0
0
880
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
1512027
38376
SH
SOLE
99
0
38277
VINCE HLDG CORP
COM NEW
92719W207
BBG005BPGN20
624466
79753
SH
SOLE
0
0
79753
VISHAY INTERTECHNOLOGY INC
COM
928298108
BBG001S5XB04
933830
43293
SH
SOLE
0
0
43293
WESTERN AST INFL LKD OPP & I
COM
95766R104
BBG001SBWXC1
738626
80901
SH
SOLE
0
0
80901
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
617331
4364
SH
SOLE
0
0
4364