Chief Compliance Officer

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 LIVE false false false 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 0 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 0 0 7042 COCA COLA CO COM 191216100 BBG001S5SMQ8 801287 12597 SH SOLE 0 0 12597 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 251409 551 SH SOLE 0 0 551 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 677100 27558 SH SOLE 0 0 27558 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1199561 8770 SH SOLE 0 0 8770 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 391432 763 SH SOLE 0 0 763 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 463018 25028 SH SOLE 0 0 25028 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 249966 14635 SH SOLE 0 0 14635 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 0 0 8558 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 423313 7628 SH SOLE 0 0 7628 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 1363640 27213 SH SOLE 0 0 27213 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 2039428 44058 SH SOLE 0 0 44058 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 377029 4792 SH SOLE 0 0 4792 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 340482 4543 SH SOLE 0 0 4543 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 766978 6228 SH SOLE 0 0 6228 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 420742 9039 SH SOLE 0 0 9039 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 442463 10074 SH SOLE 0 0 10074 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 BBG00MZ7KPW4 263404 14284 SH SOLE 0 0 14284 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 585347 14667 SH SOLE 0 0 14667 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 769425 66159 SH SOLE 0 0 66159 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 80069 17000 SH SOLE 0 0 17000 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 229949 13140 SH SOLE 0 0 13140 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 249321 19835 SH SOLE 0 0 19835 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 3007170 189012 SH SOLE 119 0 188893 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 1278177 67952 SH SOLE 0 0 67952 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1078828 3142 SH SOLE 0 0 3142 GREENBRIER COS INC COM 393657101 BBG001S80QK9 551267 16441 SH SOLE 0 0 16441 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1031117 3264 SH SOLE 0 0 3264 INTEL CORP COM 458140100 BBG001S5SF65 421613 15952 SH SOLE 0 0 15952 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 BBG001SSW9F4 4916853 56464 SH SOLE 215 0 56249 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 203216 11215 SH SOLE 0 0 11215 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1580150 14427 SH SOLE 0 0 14427 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 169970 15203 SH SOLE 0 0 15203 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 915623 14329 SH SOLE 0 0 14329 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C50 204079 5971 SH SOLE 0 0 5971 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 12323224 337438 SH SOLE 1394 0 336044 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 BBG001SJW5C5 13734713 291855 SH SOLE 1227 0 290628 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 608839 29427 SH SOLE 0 0 29427 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 343919 4567 SH SOLE 0 0 4567 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 656981 14918 SH SOLE 0 0 14918 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1949955 13805 SH SOLE 104 0 13701 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 224532 5103 SH SOLE 0 0 5103 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11082398 41620 SH SOLE 166 0 41454 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 213623 3924 SH SOLE 0 0 3924 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1690555 20827 SH SOLE 0 0 20827 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1479959 14865 SH SOLE 0 0 14865 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1330288 13889 SH SOLE 0 0 13889 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 1635770 27377 SH SOLE 0 0 27377 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1302363 12494 SH SOLE 3100 0 9394 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 395899 6840 SH SOLE 1600 0 5240 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 243260 2570 SH SOLE 0 0 2570 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 622524 1620 SH SOLE 0 0 1620 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1003269 10344 SH SOLE 161 0 10183 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 255046 3009 SH SOLE 0 0 3009 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 433845 8620 SH SOLE 600 0 8020 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 372010 9541 SH SOLE 0 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 5404 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 1736145 24080 SH SOLE 184 0 23896 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1402121 45926 SH SOLE 1500 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 0 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