Atlas Private Wealth Advisors Q1 2025 Filing

Filed April 17, 2025

Portfolio Value

$717.4M

Holdings

184

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (184 positions)

#	Stock	Shares	Value	% Portfolio
1	SPMDSPDR SER TR	1,467,418	$75.1M	10.47%
2	SPSMSPDR SER TR	926,184	$37.8M	5.26%
3	SPDWSPDR INDEX SHS FDS	995,977	$36.3M	5.05%
4	SPYSPDR S&P 500 ETF TR	63,385	$35.5M	4.94%
5	RSPINVESCO EXCHANGE TRADED FD T	163,400	$28.3M	3.95%
6	PWVINVESCO EXCHANGE TRADED FD T	456,583	$27.2M	3.79%
7	NDQINVESCO QQQ TR	54,291	$25.5M	3.55%
8	DONSPDR DOW JONES INDL AVERAGE	52,512	$22.1M	3.07%
9	AAPLAPPLE INC	95,986	$21.3M	2.97%
10	SGOVISHARES TR	211,014	$21.2M	2.96%
11	DGROISHARES TR	342,413	$21.2M	2.95%
12	SPHYSPDR SER TR	786,303	$18.4M	2.57%
13	QQEWFIRST TR NAS100 EQ WEIGHTED	151,330	$18.3M	2.55%
14	IEFISHARES TR	175,015	$16.7M	2.33%
15	CWISPDR INDEX SHS FDS	544,401	$16.1M	2.24%
16	QYLDGLOBAL X FDS	908,693	$15.1M	2.11%
17	SPTMSPDR SER TR	192,031	$13.1M	1.82%
18	RDVIFIRST TR EXCHANGE-TRADED FD	532,154	$12.6M	1.76%
19	LVLNSPDR SER TR	376,424	$12.2M	1.70%
20	JAAAJANUS DETROIT STR TR	232,877	$11.8M	1.65%
21	AGGISHARES TR	112,156	$11.1M	1.55%
22	SPEMSPDR INDEX SHS FDS	262,269	$10.3M	1.44%
23	KNGFIRST TR EXCHANGE-TRADED FD	194,579	$9.8M	1.37%
24	OBNDSSGA ACTIVE TR	314,919	$8.2M	1.14%
25	SPYMSPDR SER TR	116,215	$7.6M	1.07%
26	FMHIFIRST TR EXCH TRADED FD III	146,065	$7.0M	0.97%
27	BUFDFIRST TR EXCHNG TRADED FD VI	278,320	$6.9M	0.97%
28	QQQMINVESCO EXCH TRADED FD TR II	34,985	$6.8M	0.94%
29	MSFTMICROSOFT CORP	16,101	$6.0M	0.84%
30	TLTISHARES TR	64,516	$5.9M	0.82%
31	PFMINVESCO EXCHANGE TRADED FD T	109,931	$5.0M	0.70%
32	PLTRPALANTIR TECHNOLOGIES INC	56,326	$4.8M	0.66%
33	BUFZFIRST TR EXCHNG TRADED FD VI	198,160	$4.7M	0.65%
34	HIMUBLACKROCK ETF TRUST II	93,649	$4.6M	0.65%
35	HDVISHARES TR	35,679	$4.3M	0.60%
36	AMZNAMAZON COM INC	22,348	$4.3M	0.59%
37	RYLDGLOBAL X FDS	256,948	$3.9M	0.54%
38	FMBFIRST TR EXCH TRADED FD III	75,515	$3.8M	0.53%
39	XLFSELECT SECTOR SPDR TR	72,003	$3.6M	0.50%
40	PFFISHARES TR	109,094	$3.4M	0.47%
41	JNJJOHNSON & JOHNSON	19,529	$3.2M	0.45%
42	GOOGALPHABET INC	20,066	$3.1M	0.44%
43	TSLATESLA INC	11,661	$3.0M	0.42%
44	FAIFIRST TR EXCHANGE TRADED FD	44,624	$2.4M	0.34%
45	METAMETA PLATFORMS INC	4,183	$2.4M	0.34%
46	AQLTISHARES TR	17,151	$2.3M	0.32%
47	XLKSELECT SECTOR SPDR TR	11,118	$2.3M	0.32%
48	COWGPACER FDS TR	69,513	$2.1M	0.30%
49	BUFQFIRST TR EXCHNG TRADED FD VI	65,424	$2.0M	0.27%
50	COSTCOSTCO WHSL CORP NEW	2,044	$1.9M	0.27%
51	NVDANVIDIA CORPORATION	17,461	$1.9M	0.26%
52	PGPROCTER AND GAMBLE CO	10,941	$1.9M	0.26%
53	HDHOME DEPOT INC	5,065	$1.9M	0.26%
54	AMGNAMGEN INC	5,590	$1.7M	0.24%
55	XOMEXXON MOBIL CORP	14,446	$1.7M	0.24%
56	4I1PHILIP MORRIS INTL INC	10,645	$1.7M	0.24%
57	USMVISHARES TR	17,808	$1.7M	0.23%
58	DGRWWISDOMTREE TR	19,080	$1.5M	0.21%
59	TAT&T INC	52,902	$1.5M	0.21%
60	BACVERIZON COMMUNICATIONS INC	32,418	$1.5M	0.20%
61	MCDMCDONALDS CORP	4,642	$1.4M	0.20%
62	MDTMEDTRONIC PLC	15,888	$1.4M	0.20%
63	CVXCHEVRON CORP NEW	8,469	$1.4M	0.20%
64	TTTRANE TECHNOLOGIES PLC	4,092	$1.4M	0.19%
65	GOOGLALPHABET INC	8,794	$1.4M	0.19%
66	KOCOCA COLA CO	18,924	$1.4M	0.19%
67	XTISHARES TR	23,426	$1.3M	0.19%
68	BUFRFIRST TR EXCHNG TRADED FD VI	44,916	$1.3M	0.19%
69	ROBTFIRST TR EXCHANGE TRADED FD	31,912	$1.3M	0.18%
70	IVVISHARES TR	2,295	$1.3M	0.18%
71	JPMJPMORGAN CHASE & CO.	5,119	$1.3M	0.18%
72	FICOFAIR ISAAC CORP	679	$1.3M	0.17%
73	CLXCLOROX CO DEL	8,392	$1.2M	0.17%
74	MRKMERCK & CO INC	13,398	$1.2M	0.17%
75	RDVYFIRST TR EXCHANGE TRADED FD	19,942	$1.2M	0.16%
76	PEPPEPSICO INC	7,661	$1.1M	0.16%
77	BRK/BBERKSHIRE HATHAWAY INC DEL	2,133	$1.1M	0.16%
78	QWLDSPDR INDEX SHS FDS	8,554	$1.1M	0.15%
79	ABBVABBVIE INC	4,661	$976K	0.14%
80	COWZPACER FDS TR	17,562	$962K	0.13%
81	AVGOBROADCOM INC	5,622	$941K	0.13%
82	UNHUNITEDHEALTH GROUP INC	1,791	$938K	0.13%
83	IXUSISHARES TR	13,080	$913K	0.13%
84	FLOTISHARES TR	17,740	$906K	0.13%
85	VVISA INC	2,420	$848K	0.12%
86	PFEPFIZER INC	33,452	$848K	0.12%
87	HYDVANECK ETF TRUST	16,560	$848K	0.12%
88	ARKKARK ETF TR	16,974	$808K	0.11%
89	DOVDOVER CORP	4,363	$767K	0.11%
90	CMCCOMMERCIAL METALS CO	16,050	$738K	0.10%
91	AXPAMERICAN EXPRESS CO	2,740	$737K	0.10%
92	IWMISHARES TR	3,541	$706K	0.10%
93	MAMASTERCARD INCORPORATED	1,277	$700K	0.10%
94	IDV*ISHARES TR	22,400	$695K	0.10%
95	WMTWALMART INC	7,634	$670K	0.09%
96	ESGUISHARES TR	5,338	$651K	0.09%
97	TXNTEXAS INSTRS INC	3,515	$632K	0.09%
98	ARTYISHARES TR	19,940	$627K	0.09%
99	FPXFIRST TR EXCHANGE-TRADED FD	5,576	$623K	0.09%
100	VGTVANGUARD WORLD FD	1,138	$617K	0.09%

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