# EDGAR Filing Document

**Accession Number:** 0001800369
**File Stem:** 0001800369-23-000001
**Filing Date:** 2023-1
**Character Count:** 15182
**Document Hash:** fe85f2bfb2e35ca2d42f99ebd97d1734
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001800369-23-000001.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0001800369-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230118

**EFFECTIVENESS DATE**: 20230118

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Atlas Private Wealth Management
- **CENTRAL INDEX KEY:** 0001800369
- **IRS NUMBER:** 260806050
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19852
- **FILM NUMBER:** 23535136

**BUSINESS ADDRESS:**
- **STREET 1:** 3 ATRIUM DRIVE, SUITE 265
- **CITY:** ALBANY
- **STATE:** NY
- **ZIP:** 12205
- **BUSINESS PHONE:** 8004327447

**MAIL ADDRESS:**
- **STREET 1:** 3 ATRIUM DRIVE, SUITE 265
- **CITY:** ALBANY
- **STATE:** NY
- **ZIP:** 12205

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Atlas Private Wealth Management<br>**Address:** 3 ATRIUM DRIVE SUITE 265<br>ALBANY, NY 12205

**Form 13F File Number:** 028-19852

**CRD Number (if applicable):** 000145331

**SEC File Number (if applicable):** 801-68444

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sarah Rapke<br>**Title:** Chief Compliance Officer<br>**Phone:** 8004327447

**Signature, Place, and Date of Signing:**

Sarah L. Rapke  Albany, NY  01-18-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 111

**Form 13F Information Table Value Total:** $216729985

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO COM | Stock | 88579Y101 |  | 334308 | 2788 | SH |  | SOLE |  | 0 | 0 | 2787 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 935100 | 5786 | SH |  | SOLE |  | 0 | 0 | 5786 |
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 |  | 82100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 1539288 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 345251 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 3243599 | 36763 | SH |  | SOLE |  | 0 | 0 | 36763 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 232572 | 5088 | SH |  | SOLE |  | 0 | 0 | 5088 |
| AMAZON COM INC COM | Stock | 023135106 |  | 433440 | 5160 | SH |  | SOLE |  | 0 | 0 | 5160 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 1610368 | 7601 | SH |  | SOLE |  | 0 | 0 | 7601 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 869013 | 5701 | SH |  | SOLE |  | 0 | 0 | 5701 |
| APPLE INC COM | Stock | 037833100 |  | 5808844 | 44707 | SH |  | SOLE |  | 0 | 0 | 44707 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 229179 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1619563 | 5243 | SH |  | SOLE |  | 0 | 0 | 5243 |
| BOEING CO COM | Stock | 097023105 |  | 329939 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 |  | 352843 | 4904 | SH |  | SOLE |  | 0 | 0 | 4904 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 1224777 | 9131 | SH |  | SOLE |  | 0 | 0 | 9131 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 435141 | 26844 | SH |  | SOLE |  | 0 | 0 | 26844 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 396948 | 1657 | SH |  | SOLE |  | 0 | 0 | 1656 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 764768 | 4261 | SH |  | SOLE |  | 0 | 0 | 4260 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 220611 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 850983 | 3858 | SH |  | SOLE |  | 0 | 0 | 3857 |
| CINTAS CORP COM | Stock | 172908105 |  | 961599 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 431578 | 9059 | SH |  | SOLE |  | 0 | 0 | 9059 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 818367 | 23402 | SH |  | SOLE |  | 0 | 0 | 23401 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 375090 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 1252055 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 378163 | 6148 | SH |  | SOLE |  | 0 | 0 | 6148 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 1036354 | 5816 | SH |  | SOLE |  | 0 | 0 | 5816 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 1132586 | 11295 | SH |  | SOLE |  | 0 | 0 | 11295 |
| DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 25434V708 |  | 219443 | 9038 | SH |  | SOLE |  | 0 | 0 | 9038 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1094497 | 12598 | SH |  | SOLE |  | 0 | 0 | 12597 |
| ECOLAB INC COM | Stock | 278865100 |  | 933528 | 6413 | SH |  | SOLE |  | 0 | 0 | 6413 |
| EVEREST RE GROUP LTD COM | Stock | G3223R108 |  | 430651 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1258269 | 11408 | SH |  | SOLE |  | 0 | 0 | 11407 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 |  | 399361 | 12858 | SH |  | SOLE |  | 0 | 0 | 12857 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 1528360 | 23888 | SH |  | SOLE |  | 0 | 0 | 23888 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 920215 | 9737 | SH |  | SOLE |  | 0 | 0 | 9736 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 7128299 | 150354 | SH |  | SOLE |  | 0 | 0 | 150354 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 4304198 | 85895 | SH |  | SOLE |  | 0 | 0 | 85895 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 |  | 1206317 | 26060 | SH |  | SOLE |  | 0 | 0 | 26060 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 3519315 | 209483 | SH |  | SOLE |  | 0 | 0 | 209483 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 |  | 1244869 | 31969 | SH |  | SOLE |  | 0 | 0 | 31968 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 7318540 | 166633 | SH |  | SOLE |  | 0 | 0 | 166633 |
| FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | ETF | 33740J104 |  | 5862806 | 293875 | SH |  | SOLE |  | 0 | 0 | 293875 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 1578247 | 39545 | SH |  | SOLE |  | 0 | 0 | 39545 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 2426961 | 7684 | SH |  | SOLE |  | 0 | 0 | 7683 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1877339 | 8760 | SH |  | SOLE |  | 0 | 0 | 8760 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 669039 | 3037 | SH |  | SOLE |  | 0 | 0 | 3036 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 1086462 | 10590 | SH |  | SOLE |  | 0 | 0 | 10590 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 1961169 | 7365 | SH |  | SOLE |  | 0 | 0 | 7365 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 681259 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| ISHARES 1 to 3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 8389533 | 103358 | SH |  | SOLE |  | 0 | 0 | 103357 |
| ISHARES ASIA 50 ETF | ETF | 464288430 |  | 590070 | 10400 | SH |  | SOLE |  | 0 | 0 | 10399 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 313316 | 5083 | SH |  | SOLE |  | 0 | 0 | 5083 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1995170 | 5193 | SH |  | SOLE |  | 0 | 0 | 5192 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 683507 | 7222 | SH |  | SOLE |  | 0 | 0 | 7222 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 1507555 | 21344 | SH |  | SOLE |  | 0 | 0 | 21344 |
| ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 |  | 2313481 | 23853 | SH |  | SOLE |  | 0 | 0 | 23852 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 506004 | 11038 | SH |  | SOLE |  | 0 | 0 | 11038 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 855438 | 31496 | SH |  | SOLE |  | 0 | 0 | 31496 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 662054 | 7904 | SH |  | SOLE |  | 0 | 0 | 7904 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 |  | 503882 | 8921 | SH |  | SOLE |  | 0 | 0 | 8921 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 1322419 | 40828 | SH |  | SOLE |  | 0 | 0 | 40828 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 1877711 | 26043 | SH |  | SOLE |  | 0 | 0 | 26043 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 65049416 | 1111956 | SH |  | SOLE |  | 0 | 0 | 1111205 |
| ISHARES S MID CAP 400 GROWTH ETF | ETF | 464287606 |  | 976632 | 14299 | SH |  | SOLE |  | 0 | 0 | 14299 |
| ISHARES S SMALL CAP 600 VALUE ETF | ETF | 464287879 |  | 784891 | 8596 | SH |  | SOLE |  | 0 | 0 | 8595 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 1929969 | 16003 | SH |  | SOLE |  | 0 | 0 | 16003 |
| ISHARES US INFRASTRUCTURE ETF | ETF | 46435U713 |  | 696389 | 19205 | SH |  | SOLE |  | 0 | 0 | 19205 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 |  | 1949846 | 41136 | SH |  | SOLE |  | 0 | 0 | 41136 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 3568398 | 20200 | SH |  | SOLE |  | 0 | 0 | 20200 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 3125207 | 23305 | SH |  | SOLE |  | 0 | 0 | 23305 |
| LINDE PLC SHS | Stock | G5494J103 |  | 2077333 | 6369 | SH |  | SOLE |  | 0 | 0 | 6368 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 458741 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 951941 | 2738 | SH |  | SOLE |  | 0 | 0 | 2737 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 1161523 | 14013 | SH |  | SOLE |  | 0 | 0 | 14012 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 630849 | 2394 | SH |  | SOLE |  | 0 | 0 | 2393 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 735902 | 6633 | SH |  | SOLE |  | 0 | 0 | 6632 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 558137 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1033992 | 4312 | SH |  | SOLE |  | 0 | 0 | 4311 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 1241441 | 14602 | SH |  | SOLE |  | 0 | 0 | 14601 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 304082 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 465260 | 7082 | SH |  | SOLE |  | 0 | 0 | 7081 |
| PARKER HANNIFIN CORP COM | Stock | 701094104 |  | 538022 | 1849 | SH |  | SOLE |  | 0 | 0 | 1848 |
| PEPSICO INC COM | Stock | 713448108 |  | 1665993 | 9222 | SH |  | SOLE |  | 0 | 0 | 9221 |
| PFIZER INC COM | Stock | 717081103 |  | 270189 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 784809 | 7754 | SH |  | SOLE |  | 0 | 0 | 7754 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 955636 | 9182 | SH |  | SOLE |  | 0 | 0 | 9181 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 |  | 274740 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 1925244 | 12703 | SH |  | SOLE |  | 0 | 0 | 12702 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 745906 | 7391 | SH |  | SOLE |  | 0 | 0 | 7391 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 619639 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 702571 | 13142 | SH |  | SOLE |  | 0 | 0 | 13141 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 357244 | 4291 | SH |  | SOLE |  | 0 | 0 | 4290 |
| SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 |  | 238595 | 4946 | SH |  | SOLE |  | 0 | 0 | 4831 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 1126836 | 19786 | SH |  | SOLE |  | 0 | 0 | 19786 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1283496 | 7566 | SH |  | SOLE |  | 0 | 0 | 7566 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 210719 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 212771 | 1701 | SH |  | SOLE |  | 0 | 0 | 1700 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 1579693 | 15924 | SH |  | SOLE |  | 0 | 0 | 15924 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 505098 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 3342594 | 6070 | SH |  | SOLE |  | 0 | 0 | 6069 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 614824 | 3537 | SH |  | SOLE |  | 0 | 0 | 3536 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 3346730 | 6312 | SH |  | SOLE |  | 0 | 0 | 6312 |
| VANECK LOW CARBON ENERGY ETF | ETF | 92189F502 |  | 895313 | 8076 | SH |  | SOLE |  | 0 | 0 | 8076 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 921639 | 6069 | SH |  | SOLE |  | 0 | 0 | 6069 |
| VANGUARD MID CAP ETF | ETF | 922908629 |  | 3656347 | 17940 | SH |  | SOLE |  | 0 | 0 | 17939 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 813177 | 4609 | SH |  | SOLE |  | 0 | 0 | 4609 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 941472 | 23895 | SH |  | SOLE |  | 0 | 0 | 23895 |
| VISA INC COM CL A | Stock | 92826C839 |  | 2014538 | 9696 | SH |  | SOLE |  | 0 | 0 | 9696 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 1072490 | 4557 | SH |  | SOLE |  | 0 | 0 | 4557 |

---