Atlas-Private-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "AXP",
  null,
  "T",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "DUK",
  null,
  null,
  "MUJ",
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "GGN",
  "QCOM",
  "FSCO",
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "NCA",
  null,
  "KMI",
  null,
  null,
  null,
  null,
  "NAN",
  null,
  "PWR",
  null,
  "MA",
  "MDT",
  "MSFT",
  "FICO",
  "IJR",
  "KHC",
  null,
  null,
  null,
  "PEP",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  "SPG",
  "SPDW",
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "CI",
  "TXN",
  "MET",
  null,
  null,
  "NJR",
  null,
  null,
  null,
  null,
  null,
  "TTE",
  "GNL",
  null,
  "IEF",
  "TSM",
  null,
  "FSK",
  "TT",
  "AMD",
  "SDY",
  "DOV",
  "IR",
  null,
  "AMZN",
  null,
  "LCID",
  null,
  "VGT",
  "VOO",
  "VNCE",
  "V",
  "WMT",
  null,
  "IUSG",
  null,
  null,
  "FNF",
  null,
  "ET",
  "DVY",
  null,
  null,
  "DIA",
  null,
  "IXUS",
  null,
  null,
  "DGRO",
  "MCK",
  "SPYV",
  "ESGU",
  null,
  null,
  "BAC",
  "BRK-B",
  "CVX",
  "CSCO",
  "CLX",
  "KO",
  "CMC",
  "COP",
  "COST",
  "FANG",
  "RSP",
  null,
  "USMV",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 184
Total Value: 717449517
Accession Number: 0001085146-25-002157
Form Type: 13F-HR
CIK: atlas-private-wealth-advisors
Manager Name: Atlas-Private-Wealth-Advisors

Data Enrichment

59% identified

108 identified76 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

184 positions • $717.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JOHNSON & JOHNSON

JNJ|478160104

Shares:19.5K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$717.4M)

Alphabet Inc.

GOOG|02079K107

Shares:20.1K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$717.4M)

Tesla, Inc.

TSLA|88160R101

Shares:11.7K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$717.4M)

33738R605

Shares:44.6K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$717.4M)

Meta Platforms, Inc.

META|30303M102

Shares:4.2K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$717.4M)

464287168

DVY|464287168

Shares:17.2K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$717.4M)

81369Y803

XLK|81369Y803

Shares:11.1K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$717.4M)

69374H360

Shares:69.5K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$717.4M)

33740U752

Shares:65.4K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$717.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.0K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$717.4M)

NVIDIA CORP

NVDA|67066G104

Shares:17.5K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$717.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:10.9K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$717.4M)

HOME DEPOT, INC.

HD|437076102

Shares:5.1K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$717.4M)

AMGEN INC

AMGN|031162100

Shares:5.6K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$717.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:14.4K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$717.4M)

Philip Morris International Inc.

PM|718172109

Shares:10.6K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$717.4M)

46429B697

USMV|46429B697

Shares:17.8K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$717.4M)

97717X669

Shares:19.1K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$717.4M)

AT&T INC.

T|00206R102

Shares:52.9K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$717.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:32.4K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$717.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	19.5K	QoQ -28.33% (-7.7K) YoY +55.52% (+7.0K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$717.4M)	QoQ -17.82% (-$702.6K) YoY +63.01% (+$1.3M)
Alphabet Inc.(GOOGcusip02079K107)	20.1K	QoQ +4.32% (-831) YoY +89.24% (+9.5K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$717.4M)	QoQ -14.40% (-$527.9K) YoY +94.30% (+$1.5M)
Tesla, Inc.(TSLAcusip88160R101)	11.7K	QoQ +7.87% (-851) YoY +83.69% (+5.3K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$717.4M)	QoQ -30.77% (-$1.3M) YoY +170.81% (+$1.9M)
(cusip33738R605)✕	44.6K	QoQ -2.47% (-1.1K) YoY +105.18% (+22.9K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$717.4M)	QoQ -9.40% (-$254.3K) YoY +96.68% (+$1.2M)
Meta Platforms, Inc.(METAcusip30303M102)	4.2K	QoQ +8.48% (+327) YoY +126.35% (+2.3K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$717.4M)	QoQ +6.79% (+$153.5K) YoY +168.70% (+$1.5M)
(DVYcusip464287168)	17.2K	QoQ +13.36% (+2.0K) YoY +67.40% (+6.9K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$717.4M)	QoQ +15.95% (+$316.9K) YoY +82.54% (+$1.0M)
(XLKcusip81369Y803)	11.1K	QoQ -5.63% (-664) YoY +80.80% (+5.0K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$717.4M)	QoQ -16.21% (-$444.1K) YoY +79.24% (+$1.0M)
(cusip69374H360)✕	69.5K	QoQ +454.15% (+57.0K) YoY NEW(+69.5K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$717.4M)	QoQ +432.56% (+$1.7M) YoY NEW(+$2.1M)
(cusip33740U752)✕	65.4K	QoQ +904.97% (+58.9K) YoY NEW(+65.4K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$717.4M)	QoQ +854.77% (+$1.7M) YoY NEW(+$2.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.0K	QoQ -4.30% (-92) YoY +90.67% (+972)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$717.4M)	QoQ -1.26% (-$24.7K) YoY +145.99% (+$1.1M)
NVIDIA CORP(NVDAcusip67066G104)	17.5K	QoQ +26.59% (+3.7K) YoY +2739.18% (+16.8K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$717.4M)	QoQ +2.16% (+$40.1K) YoY +240.40% (+$1.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	10.9K	QoQ -34.13% (-5.7K) YoY +38.77% (+3.1K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$717.4M)	QoQ -33.05% (-$920.8K) YoY +45.74% (+$585.3K)
HOME DEPOT, INC.(HDcusip437076102)	5.1K	QoQ -34.88% (-2.7K) YoY +29.53% (+1.2K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$717.4M)	QoQ -38.66% (-$1.2M) YoY +23.72% (+$355.9K)
AMGEN INC(AMGNcusip031162100)	5.6K	QoQ -1.32% (-75) YoY +101.36% (+2.8K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$717.4M)	QoQ +17.94% (-$265.0K) YoY +120.61% (+$952.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	14.4K	QoQ -22.14% (-4.1K) YoY +66.46% (+5.8K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$717.4M)	QoQ -13.90% (-$277.5K) YoY +70.36% (+$709.6K)
Philip Morris International Inc.(PMcusip718172109)	10.6K	QoQ -45.68% (-9.0K) YoY +12.70% (+1.2K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$717.4M)	QoQ -28.36% (-$669.2K) YoY +95.29% (+$824.5K)
(USMVcusip46429B697)	17.8K	QoQ -2.91% (-534) YoY +22.01% (+3.2K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$717.4M)	QoQ +2.42% (-$39.5K) YoY +36.74% (+$448.2K)
(cusip97717X669)✕	19.1K	QoQ +5.34% (+968) YoY +381.69% (+15.1K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$717.4M)	QoQ +3.94% (+$57.8K) YoY +404.87% (+$1.2M)
AT&T INC.(Tcusip00206R102)	52.9K	QoQ -57.63% (-72.0K) YoY -15.12% (-9.4K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$717.4M)	QoQ -47.38% (-$1.3M) YoY +36.37% (-$399.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	32.4K	QoQ -47.32% (-29.1K) YoY +11.71% (+3.4K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$717.4M)	QoQ -40.25% (-$990.6K) YoY +20.76% (+$252.8K)