0001893143-23-000003.txt : 20230512
0001893143-23-000003.hdr.sgml : 20230512
20230512090228
ACCESSION NUMBER: 0001893143-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Atlantic Private Wealth, LLC
CENTRAL INDEX KEY: 0001893143
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: 23913473
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
03-31-2023
03-31-2023
Atlantic Private Wealth, LLC
308 WEST ROSEMARY STREET
SUITE 301
CHAPEL HILL
NC
27516
13F HOLDINGS REPORT
028-21457
000311517
801-120757
N
Andrew Blass
President
919-968-2977
Andrew Blass
Chapel Hill
NC
05-12-2023
0
95
95169186
false
INFORMATION TABLE
2
apw_13f03312023.xml
AIM ETF PRODUCTS TRUST
ETF
00888H869
21457
906
SH
SOLE
0
0
906
AIM ETF PRODUCTS TRUST
ETF
00888H703
21765
807
SH
SOLE
0
0
807
ALLBIRDS INC
Com
01675A109
1128
940
SH
SOLE
0
0
940
ALTRIA GROUP INC
Com
02209S103
377396
8458
SH
SOLE
0
0
8458
AMAZON COM INC
Com
023135106
43382
420
SH
SOLE
0
0
420
AMERICAN AXLE & MFG HLDGS IN
Com
024061103
148
19
SH
SOLE
0
0
19
AMERICAN WTR WKS CO INC NEW
Com
030420103
90879
620
SH
SOLE
0
0
620
AMETEK INC
Com
031100100
17876
123
SH
SOLE
0
0
123
AMPLIFY ETF TR
ETF
032108847
206230
17687
SH
SOLE
0
0
17687
APPLE INC
Com
037833100
30162
183
SH
SOLE
0
0
183
ARROWHEAD PHARMACEUTICALS IN
Com
04280A100
76200
3000
SH
SOLE
0
0
3000
ASML HOLDING N V
Com
N07059210
21209
31
SH
SOLE
0
0
31
C3 AI INC
Com
12468P104
30448
907
SH
SOLE
0
0
907
CARTERS INC
Com
146229109
2086
29
SH
SOLE
0
0
29
CATERPILLAR INC
Com
149123101
47267
207
SH
SOLE
0
0
207
CISCO SYS INC
Com
17275R102
13905
266
SH
SOLE
0
0
266
DISNEY WALT CO
Com
254687106
11157
111
SH
SOLE
0
0
111
DUKE ENERGY CORP NEW
Com
26441C204
57738
599
SH
SOLE
0
0
599
ENERPAC TOOL GROUP CORP
Com
292765104
1479
58
SH
SOLE
0
0
58
ESSENTIAL UTILS INC
Com
29670G102
28261
647
SH
SOLE
0
0
647
EXXON MOBIL CORP
Com
30231G102
110
1
SH
SOLE
0
0
1
GENERAL DYNAMICS CORP
Com
369550108
46883
205
SH
SOLE
0
0
205
HOME DEPOT INC
Com
437076102
17412
59
SH
SOLE
0
0
59
HONEYWELL INTL INC
Com
438516106
83372
436
SH
SOLE
0
0
436
IRON MTN INC DEL
Com
46284V101
574179
10852
SH
SOLE
0
0
10852
ISHARES TR
ETF
464287507
10777
43
SH
SOLE
0
0
43
ISHARES TR
ETF
464287804
16707
173
SH
SOLE
0
0
173
ISHARES TR
ETF
464287689
32105
136
SH
SOLE
0
0
136
ISHARES TR
ETF
46432F834
41376
668
SH
SOLE
0
0
668
ISHARES TR
ETF
464288877
44793
923
SH
SOLE
0
0
923
ISHARES TR
ETF
464288885
59862
639
SH
SOLE
0
0
639
ISHARES TR
ETF
46436E460
67605
3201
SH
SOLE
0
0
3201
ISHARES TR
ETF
464287408
159468
1051
SH
SOLE
0
0
1051
ISHARES TR
ETF
464287655
175310
983
SH
SOLE
0
0
983
ISHARES TR
ETF
46429B671
218718
4384
SH
SOLE
0
0
4384
ISHARES TR
ETF
464287309
245736
3846
SH
SOLE
0
0
3846
ISHARES TR
ETF
46436E593
257252
12767
SH
SOLE
0
0
12767
ISHARES TR
ETF
46436E544
536847
15832
SH
SOLE
0
0
15832
ISHARES TR
ETF
46436E551
553697
16290
SH
SOLE
0
0
16290
ISHARES TR
ETF
464287341
676244
17909
SH
SOLE
0
0
17909
ISHARES TR
ETF
46436E742
1061886
30298
SH
SOLE
0
0
30298
ISHARES TR
ETF
46436E882
1139723
45938
SH
SOLE
0
0
45938
ISHARES TR
ETF
464287200
1716543
4176
SH
SOLE
0
0
4176
ISHARES TR
ETF
46436E759
2563800
43024
SH
SOLE
0
0
43024
ISHARES TR
ETF
46436E569
2605713
84338
SH
SOLE
0
0
84338
ISHARES TR
ETF
46436E874
2796103
116456
SH
SOLE
0
0
116456
ISHARES TR
ETF
46435U549
3553881
73947
SH
SOLE
0
0
73947
JOHNSON & JOHNSON
Com
478160104
32260
208
SH
SOLE
0
0
208
MARKFORGED HOLDING CORPORATI
Com
57064N102
230112
240000
SH
SOLE
0
0
240000
MERCK & CO INC
Com
58933Y105
761
7
SH
SOLE
0
0
7
MICROSOFT CORP
Com
594918104
8330
29
SH
SOLE
0
0
29
MORNINGSTAR INC
Com
617700109
3248
16
SH
SOLE
0
0
16
NORWEGIAN CRUISE LINE HLDG L
Com
G66721104
404
30
SH
SOLE
0
0
30
OATLY GROUP AB
Com
67421J108
1542
637
SH
SOLE
0
0
637
OPENDOOR TECHNOLOGIES INC
Com
683712103
23
13
SH
SOLE
0
0
13
PAYCHEX INC
Com
704326107
35673
311
SH
SOLE
0
0
311
PBF ENERGY INC
Com
69318G106
4644
107
SH
SOLE
0
0
107
PHILIP MORRIS INTL INC
Com
718172109
399892
4112
SH
SOLE
0
0
4112
PROCTER AND GAMBLE CO
Com
742718109
15612
105
SH
SOLE
0
0
105
RITE AID CORP
Com
767754872
224
100
SH
SOLE
0
0
100
ROBINHOOD MKTS INC
Com
770700102
255373
26300
SH
SOLE
0
0
26300
ROCKET COS INC
Com
77311W101
22287
2460
SH
SOLE
0
0
2460
SAREPTA THERAPEUTICS INC
Com
803607100
1378300
10000
SH
SOLE
0
0
10000
SELECT SECTOR SPDR TR
ETF
81369Y803
16460
109
SH
SOLE
0
0
109
SELECT SECTOR SPDR TR
ETF
81369Y506
4411423
53259
SH
SOLE
0
0
53259
SNAP INC
Com
83304A106
2713
242
SH
SOLE
0
0
242
SPDR DOW JONES INDL AVERAGE
ETF
78467X109
338868
1019
SH
SOLE
0
0
1019
SPDR S&P 500 ETF TR
ETF
78462F103
37158301
90765
SH
SOLE
0
0
90765
SPDR SER TR
ETF
78468R663
68865
750
SH
SOLE
0
0
750
TESLA INC
Com
88160R101
6224
30
SH
SOLE
0
0
30
TIMKEN CO
Com
887389104
41970
514
SH
SOLE
0
0
514
TORONTO DOMINION BK ONT
Com
891160509
479
8
SH
SOLE
0
0
8
TRUIST FINL CORP
Com
89832Q109
512
15
SH
SOLE
0
0
15
UNITED PARCEL SERVICE INC
Com
911312106
4566
24
SH
SOLE
0
0
24
VANECK ETF TRUST
ETF
92189F106
359538
11114
SH
SOLE
0
0
11114
VANGUARD INDEX FDS
ETF
922908751
10047
53
SH
SOLE
0
0
53
VANGUARD INDEX FDS
ETF
922908637
11956
64
SH
SOLE
0
0
64
VANGUARD INDEX FDS
ETF
922908611
161533
1017
SH
SOLE
0
0
1017
VANGUARD INDEX FDS
ETF
922908744
170085
1232
SH
SOLE
0
0
1232
VANGUARD INDEX FDS
ETF
922908736
590433
2367
SH
SOLE
0
0
2367
VANGUARD INDEX FDS
ETF
922908652
4512210
32184
SH
SOLE
0
0
32184
VANGUARD INDEX FDS
ETF
922908769
11851786
58069
SH
SOLE
0
0
58069
VANGUARD INTL EQUITY INDEX F
ETF
922042858
11110
275
SH
SOLE
0
0
275
VANGUARD INTL EQUITY INDEX F
ETF
922042866
35606
525
SH
SOLE
0
0
525
VANGUARD INTL EQUITY INDEX F
ETF
922042874
38764
636
SH
SOLE
0
0
636
VANGUARD INTL EQUITY INDEX F
ETF
922042775
1711147
32002
SH
SOLE
0
0
32002
VANGUARD SCOTTSDALE FDS
ETF
92206C102
71594
1223
SH
SOLE
0
0
1223
VANGUARD SPECIALIZED FUNDS
ETF
921908844
66070
429
SH
SOLE
0
0
429
VANGUARD STAR FDS
ETF
921909768
6241465
113050
SH
SOLE
0
0
113050
VANGUARD TAX-MANAGED FDS
ETF
921943858
254081
5625
SH
SOLE
0
0
5625
VANGUARD WORLD FD
ETF
921910733
3746991
52252
SH
SOLE
0
0
52252
WALMART INC
Com
931142103
7373
50
SH
SOLE
0
0
50
WEC ENERGY GROUP INC
Com
92939U106
84547
892
SH
SOLE
0
0
892
WISDOMTREE TR
ETF
97717X560
307544
9908
SH
SOLE
0
0
9908
WOLFSPEED INC
Com
977852102
129965
2001
SH
SOLE
0
0
2001