President

0001855205-24-000054.txt : 20241107 0001855205-24-000054.hdr.sgml : 20241107 20241107090054 ACCESSION NUMBER: 0001855205-24-000054 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241107 DATE AS OF CHANGE: 20241107 EFFECTIVENESS DATE: 20241107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atlantic Private Wealth, LLC CENTRAL INDEX KEY: 0001893143 ORGANIZATION NAME: IRS NUMBER: 862536045 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21457 FILM NUMBER: 241433433 BUSINESS ADDRESS: STREET 1: 308 WEST ROSEMARY STREET STREET 2: SUITE 301 CITY: CHAPEL HILL STATE: NC ZIP: 27516 BUSINESS PHONE: 919-968-2977 MAIL ADDRESS: STREET 1: 308 WEST ROSEMARY STREET STREET 2: SUITE 301 CITY: CHAPEL HILL STATE: NC ZIP: 27516 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001893143 XXXXXXXX 09-30-2024 09-30-2024 Atlantic Private Wealth, LLC

308 WEST ROSEMARY STREET SUITE 301 CHAPEL HILL NC 27516

13F HOLDINGS REPORT 028-21457 N Andrew Blass President 919-968-2977 Andrew Blass Chapel Hill NC 11-07-2024 0 187 132165666 false INFORMATION TABLE 2 apw_13f09302024.xml 3M Co Com 88579Y101 20505 150 SH SOLE 0 0 150 Abbott Laboratories Com 002824100 34203 300 SH SOLE 0 0 300 Alphabet Inc Cap STK Com 02079K305 33170 200 SH SOLE 0 0 200 Alphabet Inc Cap STK Com 02079K107 167190 1000 SH SOLE 0 0 1000 Amazon.Com Inc Com 023135106 68942 370 SH SOLE 0 0 370 American Water Works Com 030420103 93715 641 SH SOLE 0 0 641 Ametek Inc Com Com 031100100 21120 123 SH SOLE 0 0 123 Analog Devices Inc Com 032654105 23017 100 SH SOLE 0 0 100 Apellis Com 03753U106 17304 600 SH SOLE 0 0 600 Apple Inc Com 037833100 412014 1768 SH SOLE 0 0 1768 Applied Materials Inc Com 038222105 55564 275 SH SOLE 0 0 275 Arch Capital Group LTD Com G0450A105 44752 400 SH SOLE 0 0 400 Arrowhead Com 04280A100 77480 4000 SH SOLE 0 0 4000 Arvinas Inc Com Com 04335A105 14212 577 SH SOLE 0 0 577 Asml Holding NV Com N07059210 26256 32 SH SOLE 0 0 32 BK Of America Corp Com 060505104 397 10 SH SOLE 0 0 10 Blackstone Inc Common Stock Com 09260D107 114848 750 SH SOLE 0 0 750 Boeing Co Com Com 097023105 15204 100 SH SOLE 0 0 100 Broadcom Inc Common Stock Com 11135F101 73313 425 SH SOLE 0 0 425 Call GOOG @ $200.0 Exp Mar 21, 2025 Option 02079K907 3600 1000 SH Call SOLE 0 0 1000 Call IVV @ $500.0 Exp Jan 17, 2025 Option 464287900 33920 400 SH Call SOLE 0 0 400 Call TSLA @ $175.0 Exp Nov 15, 2024 Option 88160R901 35540 400 SH Call SOLE 0 0 400 Call VTI @ $235.0 Exp Jan 17, 2025 Option 922908909 79360 1600 SH Call SOLE 0 0 1600 Carters Inc Com Com 146229109 1884 29 SH SOLE 0 0 29 Caterpillar Inc Com Com 149123101 83026 212 SH SOLE 0 0 212 Chevron Corp. Com 166764100 29454 200 SH SOLE 0 0 200 Chubb LTD Com Com H1467J104 36049 125 SH SOLE 0 0 125 Clene Inc Com 185634201 10121 2205 SH SOLE 0 0 2205 Coinbase Global Inc Com 19260Q107 575311 3229 SH SOLE 0 0 3229 Constellation Brands Inc CL A Com 21036P108 38654 150 SH SOLE 0 0 150 Consumer (discretionary Select Sector SPDR Fund) ETF 81369Y407 115213 575 SH SOLE 0 0 575 Costco Wholesale Com 22160K105 66489 75 SH SOLE 0 0 75 Crispr Therapeutics Com H17182108 704 15 SH SOLE 0 0 15 CSX Corporation Com Com 126408103 17265 500 SH SOLE 0 0 500 Cummins Inc Com 231021106 32379 100 SH SOLE 0 0 100 CVS Health Com 126650100 12576 200 SH SOLE 0 0 200 Danaher Corporation Com 235851102 27802 100 SH SOLE 0 0 100 Deere & Co Com 244199105 41733 100 SH SOLE 0 0 100 Disney Walt Co Com Com 254687106 24048 250 SH SOLE 0 0 250 Dominion Energy Inc Common Stock Com 25746U109 17337 300 SH SOLE 0 0 300 Dominos Pizza Inc Com 25754A201 53768 125 SH SOLE 0 0 125 Ea Series Trust (alpha Architect 1-3 Month Box Etf) ETF 02072L565 22222 204 SH SOLE 0 0 204 Ecolab Inc Com 278865100 25533 100 SH SOLE 0 0 100 Edwards Lifesciences Corp Com Com 28176E108 390001 5910 SH SOLE 0 0 5910 Enerpac Tool Group Com 292765104 2430 58 SH SOLE 0 0 58 Enterprise Products Partners LP Com 293792107 130995 4500 SH SOLE 0 0 4500 ExxonMobil Com 30231G102 122 1 SH SOLE 0 0 1 Fidelity Wise Origin (bitcoin Fund) ETF 315948109 45701 823 SH SOLE 0 0 823 First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF ETF 33739Q705 27240 500 SH SOLE 0 0 500 General Dynamics Com 369550108 101886 337 SH SOLE 0 0 337 Global X FDS S&P 500 (covered) ETF 37954Y475 346691 8354 SH SOLE 0 0 8354 Goldman Sachs Group Inc Com 38141G104 24755 50 SH SOLE 0 0 50 Home Depot Com 437076102 40520 100 SH SOLE 0 0 100 Honeywell Com 438516106 97017 469 SH SOLE 0 0 469 Huntington Bancshares Inc Com 446150104 36750 2500 SH SOLE 0 0 2500 IBM Com 459200101 55270 250 SH SOLE 0 0 250 Illumina Inc Com Com 452327109 26082 200 SH SOLE 0 0 200 Innovator Etfs TR US (eqt Ultra BF) ETF 45782C672 342418 9775 SH SOLE 0 0 9775 Innovator Etfs TR US (eqty Ultra B) ETF 45782C649 121590 3500 SH SOLE 0 0 3500 Innovator Etfs Trust (emrgng MKT July) ETF 45782C714 73705 2887 SH SOLE 0 0 2887 Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) ETF 45783Y541 310785 11326 SH SOLE 0 0 11326 Innovator Etfs Trust (innovator Intl Developed Power Buffer) ETF 45783Y343 131683 4875 SH SOLE 0 0 4875 Innovator Etfs Trust (intrnl Dev July) ETF 45782C722 190229 6469 SH SOLE 0 0 6469 Innovator Etfs Trust (premium Income 30 Barrier ETF October) ETF 45783Y491 99442 4166 SH SOLE 0 0 4166 Innovator Etfs Trust (us SML CP PWR B) ETF 45782C474 186759 5038 SH SOLE 0 0 5038 Innovator Etfs Trust (us SML CP PWR B) ETF 45782C284 160710 5517 SH SOLE 0 0 5517 Intel Corp Com Com 458140100 26463 1128 SH SOLE 0 0 1128 Invesco Exch Traded (FD TR II S&P500 Low Vol) ETF 46138E354 127320 1775 SH SOLE 0 0 1775 Invesco QQQ TR Unit (ser 1) ETF 46090E103 1952 4 SH SOLE 0 0 4 iShares 20 Year Treasury Bond ETF ETF 464287432 7971 81 SH SOLE 0 0 81 iShares Core S&P (small-Cap E) ETF 464287804 28029 239 SH SOLE 0 0 239 iShares Global Energy ETF ETF 464287341 573237 14161 SH SOLE 0 0 14161 iShares iBonds Dec 2024 Term Treasury ETF ETF 46436E874 4183999 174333 SH SOLE 0 0 174333 iShares iBonds Dec 2026 Term Treasury ETF ETF 46436E866 6033499 257621 SH SOLE 0 0 257621 iShares iBonds Dec 2026 Term Treasury ETF ETF 46436E858 1779560 77154 SH SOLE 0 0 77154 iShares iBonds Dec 2027 Term Treasury ETF ETF 46436E841 968321 42779 SH SOLE 0 0 42779 iShares iBonds Dec 2029 Term Treasury ETF ETF 46436E825 1938258 87684 SH SOLE 0 0 87684 iShares iBonds Dec 2030 Term Treasury ETF ETF 46436E593 2111995 105362 SH SOLE 0 0 105362 iShares iBonds Dec 2031 Term Treasury ETF ETF 46436E460 885077 42510 SH SOLE 0 0 42510 iShares iBonds Dec 2032 Term Treasury ETF ETF 46436E296 2628613 111951 SH SOLE 0 0 111951 iShares iBoxx (investment Grade Corporate Bond Etf) ETF 464287242 3855 34 SH SOLE 0 0 34 iShares Preferred And Income Securities ETF ETF 464288687 1168 35 SH SOLE 0 0 35 iShares Russell (1000 Value Etf) ETF 464287598 57129 301 SH SOLE 0 0 301 iShares Russell 2000 (etf) ETF 464287655 114129 516 SH SOLE 0 0 516 iShares Russell 3000 (index Fund) ETF 464287689 45410 138 SH SOLE 0 0 138 iShares S&P 500 ETF 464287200 1803934 3127 SH SOLE 0 0 3127 iShares S&P 500 (growth Etf) ETF 464287309 251529 2626 SH SOLE 0 0 2626 iShares S&P 500 (value Etf) ETF 464287408 28063 142 SH SOLE 0 0 142 iShares S&P Midcap (400 Index Fund) ETF 464287507 54530 875 SH SOLE 0 0 875 iShares TR (egsadvncdmsci Em) ETF 46436E742 1371270 33839 SH SOLE 0 0 33839 iShares TR EAFE (GRWTH Etf) ETF 464288885 68788 639 SH SOLE 0 0 639 iShares TR EAFE (value Etf) ETF 464288877 53100 923 SH SOLE 0 0 923 iShares TR Esg Awr (us Agrgt) ETF 46435U549 4362395 89779 SH SOLE 0 0 89779 iShares TR Esg SCRD (S&P Mid) ETF 46436E551 683631 16166 SH SOLE 0 0 16166 iShares TR Esg SCRND (S&P SM) ETF 46436E544 715367 17109 SH SOLE 0 0 17109 iShares TR Esg SCRND (S&P500) ETF 46436E569 3101793 70138 SH SOLE 0 0 70138 iShares TR Intl Sel (div Etf) ETF 464288448 183496 6070 SH SOLE 0 0 6070 iShares TR Rus 1000 (GRW Etf) ETF 464287614 75826 202 SH SOLE 0 0 202 iShares Trust 1-3 (year Treasury Bond Etf) ETF 464287457 3838 46 SH SOLE 0 0 46 iShares Trust Esg (advanced MSCI EAFE Etf) ETF 46436E759 3022845 41960 SH SOLE 0 0 41960 J P Morgan Exchange (traded FD Income Etf) ETF 46641Q159 360589 7773 SH SOLE 0 0 7773 J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF ETF 46641Q332 419128 7043 SH SOLE 0 0 7043 J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF ETF 46654Q203 27465 500 SH SOLE 0 0 500 JPMorgan Chase & Co Com 46625H100 42172 200 SH SOLE 0 0 200 Kraft Heinz Company (the) Common Stock Com 500754106 17555 500 SH SOLE 0 0 500 Legg Mason ETF Invt (franklin Intl LW) ETF 52468L505 200683 6457 SH SOLE 0 0 6457 Lockheed Martin Corp Com 539830109 58456 100 SH SOLE 0 0 100 Markforged Holding Com 57064N201 102555 21500 SH SOLE 0 0 21500 McCormick & Co Inc Non-Voting Com 579780206 32920 400 SH SOLE 0 0 400 Medtronic PLC Com G5960L103 9003 100 SH SOLE 0 0 100 Merck &co. Inc Com Com 58933Y105 1419 12 SH SOLE 0 0 12 Microchip Technology Inc Com 595017104 16058 200 SH SOLE 0 0 200 Microsoft Com 594918104 167048 388 SH SOLE 0 0 388 Moderna Inc Com Com 60770K107 9088 136 SH SOLE 0 0 136 Morningstar Inc Com 617700109 5105 16 SH SOLE 0 0 16 MPLX LP Com Unit Repstg LTD Partner Int Com 55336V100 44460 1000 SH SOLE 0 0 1000 Nextera Energy Inc Com 65339F101 16906 200 SH SOLE 0 0 200 Norwegian Cruise Com G66721104 615 30 SH SOLE 0 0 30 Nvidia Corporation Com 67066G104 140263 1155 SH SOLE 0 0 1155 Oatly Group Ab Spon Com 67421J108 159 187 SH SOLE 0 0 187 Oneok Inc Com Com 682680103 77460 850 SH SOLE 0 0 850 Opendoor Com 683712103 26 13 SH SOLE 0 0 13 Palo Alto Networks Inc Common Stock Com 697435105 34180 100 SH SOLE 0 0 100 PBF Energy Inc Com Com 69318G106 3424 110 SH SOLE 0 0 110 Pepsico Inc Com 713448108 34010 200 SH SOLE 0 0 200 Pfizer Inc Com 717081103 28940 1000 SH SOLE 0 0 1000 Price T Rowe Group Inc Com 74144T108 16339 150 SH SOLE 0 0 150 Procter & Gamble Com 742718109 18409 106 SH SOLE 0 0 106 Put GOOG @ $125.0 Exp Mar 21, 2025 Option 02079K957 1430 1000 SH Put SOLE 0 0 1000 Put IVV @ $420.0 Exp Jan 17, 2025 Option 464287950 588 400 SH Put SOLE 0 0 400 Put SPY @ $400.0 Exp Jan 17, 2025 Option 78462F953 2240 2000 SH Put SOLE 0 0 2000 Raytheon Com 75513E101 24232 200 SH SOLE 0 0 200 Reddit Inc CL A Com 75734B100 6592 100 SH SOLE 0 0 100 Robinhood MKTS Inc Com 770700102 323196 13800 SH SOLE 0 0 13800 Ross Stores Inc Com 778296103 30102 200 SH SOLE 0 0 200 Royal Bank Of Canada Com 780087102 51139 410 SH SOLE 0 0 410 Salesforce.Com Inc Com 79466L302 27371 100 SH SOLE 0 0 100 Sangamo Therapeutics Com 800677106 2165 2500 SH SOLE 0 0 2500 Sarepta Therapeutics Com 803607100 936675 7500 SH SOLE 0 0 7500 Saul Centers Inc Com 804395101 20980 500 SH SOLE 0 0 500 Schwab Strategic TR (us Mid-Cap Etf) ETF 808524508 5953 71 SH SOLE 0 0 71 Select Sector SPDR (TR Energy) ETF 81369Y506 4398540 50097 SH SOLE 0 0 50097 Select Sector SPDR (trust Technology 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30580 715 SH SOLE 0 0 715 U Haul Holding Company Common Stock Com 023586100 23244 300 SH SOLE 0 0 300 Uber Technologies Com 90353T100 60128 800 SH SOLE 0 0 800 United Parcel Com 911312106 3424 25 SH SOLE 0 0 25 Vanguard Extended (markets Index Fund) ETF 922908652 5615589 30856 SH SOLE 0 0 30856 Vanguard Idx Fund ETF 922908769 13540957 47820 SH SOLE 0 0 47820 Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) ETF 922908736 711588 1853 SH SOLE 0 0 1853 Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) ETF 922908744 73668 422 SH SOLE 0 0 422 Vanguard Index Funds (S&P 500 ETF Usd) ETF 922908363 458545 869 SH SOLE 0 0 869 Vanguard Intl Equity (index FDS Allwrld Ex Us) ETF 922042775 1619904 25712 SH SOLE 0 0 25712 Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) ETF 922042858 7608 159 SH SOLE 0 0 159 Vanguard Intl Equity (index FDS FTSE Europe Etf) ETF 922042874 8674 122 SH SOLE 0 0 122 Vanguard Intl Equity (index FDS FTSE Pacific Etf) ETF 922042866 7917 101 SH SOLE 0 0 101 Vanguard Large-Cap (index Fund) ETF 922908637 16850 64 SH SOLE 0 0 64 Vanguard Small Cap (value Etf) ETF 922908611 134971 672 SH SOLE 0 0 672 Vanguard Small-Cap (index Fund) ETF 922908751 12572 53 SH SOLE 0 0 53 Vanguard Specialized (funds DIV App Etf) ETF 921908844 52119 263 SH SOLE 0 0 263 Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) ETF 921943858 279312 5289 SH SOLE 0 0 5289 Vanguard Total (international Stock Index Fund) ETF 921909768 7032156 108621 SH SOLE 0 0 108621 Vanguard Total World Stock Index ETF ETF 922042742 30072 1191 SH SOLE 0 0 1191 Vanguard Whitehall (FDS Intl High Etf) ETF 921946794 193241 2632 SH SOLE 0 0 2632 Vanguard World FD (esg US STK Etf) ETF 921910733 4477021 44043 SH SOLE 0 0 44043 Verizon Com 92343V104 17964 400 SH SOLE 0 0 400 Visa Inc Com 92826C839 68737 250 SH SOLE 0 0 250 Vulcan Materials Co (holding Co) Com 929160109 25043 100 SH SOLE 0 0 100 Wabtec Corp Com Com 929740108 4726 26 SH SOLE 0 0 26 Wal-Mart Com 931142103 60562 750 SH SOLE 0 0 750 Wec Energy Group Inc Com 92939U106 26903 279 SH SOLE 0 0 279 Wisdomtree TR CBOE (S&P 500) ETF 97717X560 327954 9908 SH SOLE 0 0 9908 Wolfspeed Inc Com Com 977852102 22688 2339 SH SOLE 0 0 2339