Atlas Private Wealth Management, LLC

ALBANY, NY · CIK 1800369 · 13F filing filed 2024-04-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAlbany, NY

$238.0m reported value +11.9% vs Q4 2023

119positions

30.8%in top 10

5 new 75 added 28 reduced 3 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR 1 3 YR TREAS BD SHY	SHY	111,804	$9.1m3.84%	3.84%	Added +9.8k	+9,842 9.7%
2	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	168,211	$8.5m3.59%	3.59%	Added +6.2k	+6,150 3.8%
3	ISHARES TR YLD OPTIM BD BYLD	BYLD	377,165	$8.4m3.54%	3.54%	Added +20.1k	+20,076 5.6%
4	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	159,628	$7.7m3.24%	3.24%	Added +1.6k	+1,614 1.0%
5	APPLE INC COM AAPL	AAPL	43,307	$7.4m3.12%	3.12%	Reduced -2.4k	-2,376 -5.2%
6	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	13,711	$7.2m3.01%	3.01%	Reduced -632	-632 -4.4%
7	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	60,705	$6.7m2.81%	2.81%	Added +4.3k	+4,272 7.6%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	42,896	$6.5m2.72%	2.72%	Added +2.7k	+2,720 6.8%
9	JPMORGAN CHASE & CO COM JPM	JPM	29,624	$5.9m2.49%	2.49%	Added +718	+718 2.5%
10	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	115,801	$5.9m2.47%	2.47%	Added +5.9k	+5,863 5.3%
11	ISHARES TR CORE MSCI EAFE IEFA	IEFA	67,704	$5.0m2.11%	2.11%	Added +16.4k	+16,398 32.0%
12	ISHARES TR CORE US AGGBD ET AGG	AGG	47,397	$4.6m1.95%	1.95%	Added +13.5k	+13,524 39.9%
13	ISHARES TR CORE S&P500 ETF IVV	IVV	8,538	$4.5m1.89%	1.89%	Added +99	+99 1.2%
14	JOHNSON & JOHNSON COM JNJ	JNJ	28,233	$4.5m1.88%	1.88%	Added +2.5k	+2,516 9.8%
15	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	255,143	$4.4m1.86%	1.86%	Added +3.1k	+3,083 1.2%
16	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	86,791	$3.9m1.65%	1.65%	Added +33.0k	+33,034 61.5%
17	UNITEDHEALTH GROUP INC COM UNH	UNH	7,886	$3.9m1.64%	1.64%	Added +632	+632 8.7%
18	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	6,641	$3.9m1.62%	1.62%	Added +116	+116 1.8%
19	ISHARES TR S&P 500 GRWT ETF IVW	IVW	45,084	$3.8m1.60%	1.60%	Added +659	+659 1.5%
20	HOME DEPOT INC COM HD	HD	9,820	$3.8m1.58%	1.58%	Added +717	+717 7.9%
21	ISHARES TR EAFE GRWTH ETF EFG	EFG	36,277	$3.8m1.58%	1.58%	Added +9.1k	+9,134 33.6%
22	META PLATFORMS INC CL A META	META	7,436	$3.6m1.52%	1.52%	Added +681	+681 10.1%
23	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,552	$3.6m1.51%	1.51%	Added +1.3k	+1,263 17.3%
24	VISA INC COM CL A V	V	11,535	$3.2m1.35%	1.35%	Added +805	+805 7.5%
25	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6,967	$3.1m1.30%	1.30%	Reduced -67	-67 -0.9%
26	MICROSOFT CORP COM MSFT	MSFT	7,158	$3.0m1.27%	1.27%	Reduced -143	-143 -2.0%
27	ADOBE INC COM ADBE	ADBE	5,468	$2.8m1.16%	1.16%	Added +260	+260 5.0%
28	HONEYWELL INTL INC COM COM		12,988	$2.7m1.12%	1.12%	Added +1.5k	+1,503 13.1%
29	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	12,376	$2.5m1.07%	1.07%	Added +1.2k	+1,157 10.3%
30	PROCTER AND GAMBLE CO COM PG	PG	15,401	$2.5m1.05%	1.05%	Added +1.3k	+1,337 9.5%
31	LINDE PLC SHS LIN	LIN	5,305	$2.5m1.04%	1.04%	Added +411	+411 8.4%
32	DIGITAL RLTY TR INC COM DLR	DLR	16,552	$2.4m1.00%	1.00%	Added +2.2k	+2,242 15.7%
33	SHERWIN WILLIAMS CO COM SHW	SHW	6,777	$2.4m0.99%	0.99%	Added +481	+481 7.6%
34	PHILLIPS 66 COM PSX	PSX	14,171	$2.3m0.97%	0.97%	Added +1.7k	+1,725 13.9%
35	ISHARES TR CORE S&P US VLU IUSV	IUSV	23,726	$2.1m0.90%	0.90%	Reduced -2.1k	-2,087 -8.1%
36	AMERICAN TOWER CORP NEW COM AMT	AMT	10,859	$2.1m0.90%	0.90%	Added +1.7k	+1,704 18.6%
37	MORGAN STANLEY COM NEW MS	MS	21,824	$2.1m0.86%	0.86%	Added +1.9k	+1,913 9.6%
38	ISHARES TR CORE S&P SCP ETF IJR	IJR	17,908	$2.0m0.83%	0.83%	Added +4.4k	+4,386 32.4%
39	ISHARES TR MSCI USA MIN VOL USMV	USMV	23,446	$2.0m0.82%	0.82%	Reduced -1.6k	-1,619 -6.5%
40	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	46,122	$1.9m0.82%	0.82%	Added +6.1k	+6,082 15.2%
41	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	48,986	$1.9m0.82%	0.82%	Added +406	+406 0.8%
42	SPDR GOLD TR GOLD SHS GLD	GLD	9,103	$1.9m0.79%	0.79%	Unchanged
43	STARBUCKS CORP COM SBUX	SBUX	19,839	$1.8m0.76%	0.76%	Added +2.3k	+2,346 13.4%
44	DISNEY WALT CO COM DIS	DIS	14,559	$1.8m0.75%	0.75%	Added +2.0k	+2,009 16.0%
45	MASTERCARD INCORPORATED CL A MA	MA	3,674	$1.8m0.74%	0.74%	Added +299	+299 8.9%
46	PEPSICO INC COM PEP	PEP	10,025	$1.8m0.74%	0.74%	Added +39	+39 0.4%
47	S&P GLOBAL INC COM SPGI	SPGI	4,063	$1.7m0.73%	0.73%	Added +245	+245 6.4%
48	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	12,392	$1.7m0.72%	0.72%	Added +1.1k	+1,099 9.7%
49	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	13,862	$1.7m0.71%	0.71%	Added +2.0k	+2,042 17.3%
50	EXXON MOBIL CORP COM XOM	XOM	14,044	$1.6m0.69%	0.69%	Reduced -124	-124 -0.9%
51	JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA	VNLA	32,549	$1.6m0.66%	0.66%	Reduced -6.9k	-6,940 -17.6%
52	DANAHER CORPORATION COM DHR	DHR	6,268	$1.6m0.66%	0.66%	Added +608	+608 10.7%
53	ISHARES TR SELECT DIVID ETF DVY	DVY	12,611	$1.6m0.65%	0.65%	Reduced -4.6k	-4,605 -26.8%
54	VERISK ANALYTICS INC COM VRSK	VRSK	6,256	$1.5m0.62%	0.62%	Added +662	+662 11.8%
55	SHELL PLC SPON ADS SHEL	SHEL	21,620	$1.4m0.61%	0.61%	Added +436	+436 2.1%
56	WEST PHARMACEUTICAL SVSC INC COM WST	WST	3,636	$1.4m0.60%	0.60%	Unchanged
57	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	9,008	$1.4m0.59%	0.59%	Reduced -425	-425 -4.5%
58	VANGUARD INDEX FDS MID CAP ETF VO	VO	5,584	$1.4m0.59%	0.59%	Added +2.2k	+2,234 66.7%
59	DIAGEO PLC SPON ADR NEW DEO	DEO	9,276	$1.4m0.58%	0.58%	Added +1.8k	+1,847 24.9%
60	MCCORMICK & CO INC COM NON VTG MKC	MKC	17,864	$1.4m0.58%	0.58%	Added +2.5k	+2,543 16.6%
61	ISHARES TR S&P MC 400GR ETF IJK	IJK	14,884	$1.4m0.57%	0.57%	Added +1.2k	+1,186 8.7%
62	ISHARES TR SP SMCP600VL ETF IJS	IJS	13,188	$1.4m0.57%	0.57%	Reduced -3.3k	-3,281 -19.9%
63	CINTAS CORP COM CTAS	CTAS	1,903	$1.3m0.55%	0.55%	Added +1	+1 0.1%
64	FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL HYLS	HYLS	31,084	$1.3m0.54%	0.54%	Added +131	+131 0.4%
65	SCHLUMBERGER LTD COM STK SLB	SLB	23,213	$1.3m0.53%	0.53%	Added +4.4k	+4,406 23.4%
66	FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN FLMI	FLMI	47,589	$1.2m0.49%	0.49%	Added +1.0k	+1,039 2.2%
67	COMCAST CORP NEW CL A CMCSA	CMCSA	26,837	$1.2m0.49%	0.49%	Added +763	+763 2.9%
68	CHUBB LIMITED COM CB	CB	4,327	$1.1m0.47%	0.47%	Added +151	+151 3.6%
69	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	6,018	$1.1m0.46%	0.46%	Reduced -29	-29 -0.5%
70	PARKER-HANNIFIN CORP COM PH	PH	1,965	$1.1m0.46%	0.46%	Added +86	+86 4.6%
71	AMAZON COM INC COM AMZN	AMZN	5,897	$1.1m0.45%	0.45%	Added +163	+163 2.8%
72	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	25,158	$1.1m0.44%	0.44%	Reduced -1.4k	-1,431 -5.4%
73	WATSCO INC COM WSO	WSO	2,404	$1.0m0.44%	0.44%	Added +37	+37 1.6%
74	MARSH & MCLENNAN COS INC COM MRSH	MRSH	4,905	$1.0m0.42%	0.42%	Added +757	+757 18.2%
75	ABBVIE INC COM ABBV	ABBV	5,512	$1.0m0.42%	0.42%	Reduced -163	-163 -2.9%
76	MERCK & CO INC COM MRK	MRK	7,030	$927.6k0.39%	0.39%	Added +61	+61 0.9%
77	ILLINOIS TOOL WKS INC COM ITW	ITW	3,162	$848.6k0.36%	0.36%	Added +46	+46 1.5%
78	EVEREST GROUP LTD COM EG	EG	2,098	$834.0k0.35%	0.35%	Unchanged
79	VANECK ETF TRUST LOW CARBN ENERGY SMOG	SMOG	8,076	$794.0k0.33%	0.33%	Unchanged
80	CATERPILLAR INC COM CAT	CAT	2,067	$757.2k0.32%	0.32%	Unchanged
81	IQVIA HLDGS INC COM IQV	IQV	2,952	$746.5k0.31%	0.31%	Added +2	+2 0.1%
82	ISHARES TR CORE S&P MCP ETF IJH	IJH	11,794	$716.4k0.30%	0.30%	New
83	MCDONALDS CORP COM MCD	MCD	2,510	$707.7k0.30%	0.30%	Added +114	+114 4.8%
84	PHILIP MORRIS INTL INC COM PM	PM	7,660	$701.8k0.29%	0.29%	Reduced -36	-36 -0.5%
85	CHEVRON CORP NEW COM CVX	CVX	4,336	$683.9k0.29%	0.29%	Reduced -94	-94 -2.1%
86	RTX CORPORATION COM RTX	RTX	6,801	$663.3k0.28%	0.28%	Reduced -89	-89 -1.3%
87	TEXAS INSTRS INC COM TXN	TXN	3,702	$645.0k0.27%	0.27%	Added +191	+191 5.4%
88	UNITED PARCEL SERVICE INC CL B UPS	UPS	4,277	$635.7k0.27%	0.27%	Added +341	+341 8.7%
89	FIDELITY COVINGTON TRUST MSCI COMMNTN SVC FCOM	FCOM	12,686	$628.7k0.26%	0.26%	Added +119	+119 0.9%
90	CISCO SYS INC COM CSCO	CSCO	11,648	$581.4k0.24%	0.24%	Reduced -975	-975 -7.7%
91	NVIDIA CORPORATION COM NVDA	NVDA	627	$566.8k0.24%	0.24%	Reduced -25	-25 -3.8%
92	ONEOK INC NEW COM OKE	OKE	6,619	$530.7k0.22%	0.22%	Reduced -495	-495 -7.0%
93	SCHWAB CHARLES CORP COM SCHW	SCHW	6,625	$479.2k0.20%	0.20%	Added +626	+626 10.4%
94	BECTON DICKINSON & CO COM BDX	BDX	1,910	$472.6k0.20%	0.20%	Added +135	+135 7.6%
95	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	159	$462.2k0.19%	0.19%	Unchanged
96	BROADSTONE NET LEASE INC COM BNL	BNL	26,844	$420.6k0.18%	0.18%	Unchanged
97	BOEING CO COM BA	BA	2,118	$408.8k0.17%	0.17%	Reduced -22	-22 -1.0%
98	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	7,780	$408.2k0.17%	0.17%	New
99	ELI LILLY & CO COM LLY	LLY	460	$357.9k0.15%	0.15%	Reduced -14	-14 -3.0%
100	ALPHABET INC CAP STK CL C GOOG	GOOG	2,256	$343.5k0.14%	0.14%	Reduced -21	-21 -0.9%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
ISHARES TR IFRA	IFRA	18,846	$758.9k18.8k shares
TRICO BANCSHARES TCBK	TCBK	8,109	$348.4k8.1k shares
ISHARES TR IGF	IGF	6,517	$306.6k6.5k shares